XML 104 R66.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financing Arrangements (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Jan. 01, 2012
Oct. 02, 2011
Jul. 03, 2011
Apr. 03, 2011
Jan. 01, 2012
Debt Instrument          
Reacquisition Of Equity Component         $ 1,844
Total loss on early extinguishment of debt before tax 0 11,493 0 0  
1% Sr. Convertible Notes due 2013 [Member]
         
Debt Instrument          
Fair value of debt redeemed 208,958       208,958
Reacquisition Of Equity Component         2,161
Total consideration related to principal amount of debt redeemed         211,119
Carrying value of debt redeemed (198,563)       (198,563)
Loss on extinguishment of debt, before tax         10,395
Reacquisition costs         318
Extinguishment of related unamortized debt issuance costs (net)         780
Total loss on early extinguishment of debt before tax         $ 11,493