Financing Arrangements (Tables)

12 Months Ended

Jan. 01, 2012

Debt Instrument

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

The following table reflects the carrying value of the Company’s convertible debt (in thousands):

	January 1, 2012			January 2, 2011
1% Notes due 2013	$	1,150,000		$	1,150,000
Less: Notes redeemed (valued at par)	(221,939		)	—
Unamortized interest discount	(75,915		)	(156,801		)
Net carrying amount of 1% Notes due 2013	852,146			993,199
1.5% Notes due 2017	1,000,000			1,000,000
Less: Unamortized interest discount	(247,235		)	(282,167		)
Net carrying amount of 1.5% Notes due 2017	752,765			717,833
Total convertible long-term debt	$	1,604,911		$	1,711,032

1% Sr. Convertible Notes due 2013 [Member]

Debt Instrument

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 (in thousands):

	Fiscal years ended
	January 1, 2012		January 2, 2011		January 3, 2010
Contractual interest coupon	$	10,692	$	11,500	$	11,500
Amortization of bond issuance costs	4,345		3,429		3,429
Amortization of bond discount	56,424		57,303		54,454
Total interest cost recognized	$	71,461	$	72,232	$	69,383

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 (in thousands):

	Fiscal year ended
	January 1, 2012
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

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 (in thousands):

	Fiscal years ended
	January 1, 2012		January 2, 2011
Contractual interest coupon	$	15,000	$	5,208
Amortization of bond issuance costs	2,695		961
Amortization of bond discount	34,140		11,596
Total interest cost recognized	$	51,835	$	17,765