Financing Arrangements (Tables)

3 Months Ended

9 Months Ended

Oct. 02, 2011

Oct. 02, 2011

Debt Instrument [Line Items]

Schedule of Long-term Debt Instruments [Table Text Block]

The following table reflects the carrying value of the Company’s convertible debt as of October 2, 2011 and January 2, 2011:

	October 2, 2011			January 2, 2011
	(In thousands)
1% Notes due 2013	$	1,150,000		$	1,150,000
Less: Notes redeemed (valued at par)	(221,939		)	—
Unamortized interest discount	(88,837		)	(156,801		)
Net carrying amount of 1% Notes due 2013	839,224			993,199
1.5% Notes due 2017	1,000,000			1,000,000
Less: Unamortized interest discount	(256,066		)	(282,167		)
Net carrying amount of 1.5% Notes due 2017	743,934			717,833
Total convertible long-term debt	$	1,583,158		$	1,711,032

1% Sr. Convertible Notes due 2013 [Member]

Debt Instrument [Line Items]

Interest cost recognized for Convertible notes

The following table presents the amount of interest cost recognized relating to the contractual interest coupon, amortization of bond issuance costs and amortization of the discount on the liability component of the 1% Notes due 2013 for the three and nine months endedOctober 2, 2011 and October 3, 2010.

	Three months ended				Nine months ended
	October 2, 2011		October 3, 2010		October 2, 2011		October 3, 2010
	(In thousands)
Contractual interest coupon	$	2,504	$	2,874	$	8,254	$	8,624
Amortization of bond issuance cost	1,935		857		3,649		2,572
Amortization of bond discount	13,456		14,444		43,743		42,572
Total interest cost recognized	$	17,895	$	18,175	$	55,646	$	53,768

Schedule of Extinguishment of Debt [Table Text Block]

The components of the repurchase and related loss on early extinguishment of a portion of the 1% Notes due 2013 are as follows:

	Three months ended October 2, 2011
	(In thousands)
Allocation of consideration paid:
Fair value of debt redeemed	$	208,958
Reacquisition of equity component	2,161
Total consideration related to principal amount of debt redeemed	$	211,119
Loss on extinguishment:
Fair value of debt redeemed	$	208,958
Less: Carrying value of debt redeemed	(198,563		)
Loss on extinguishment of debt	10,395
Reacquisition costs	318
Extinguishment of related unamortized debt issuance costs	780
Total loss on early extinguishment of debt before tax	$	11,493

1.5% Sr. Convertible Notes due 2017 [Member]

Debt Instrument [Line Items]

Interest cost recognized for Convertible notes

The following table presents the amount of interest cost recognized relating to the contractual interest coupon, amortization of bond issuance costs and amortization of the discount on the liability component of the 1.5% Notes due 2017 for the three and nine months endedOctober 2, 2011 and October 3, 2010.

	Three months ended				Nine months ended
	October 2, 2011		October 3, 2010		October 2, 2011		October 3, 2010
	(In thousands)
Contractual interest coupon	$	3,750	$	1,458	$	11,250	$	1,458
Amortization of bond issuance cost	667		281		2,028		281
Amortization of bond discount	8,594		3,540		25,505		3,540
Total interest cost recognized	$	13,011	$	5,279	$	38,783	$	5,279