Financing Arrangements (Tables)

3 Months Ended

Apr. 01, 2012

Debt Instrument

Schedule of Long-term Debt Instruments

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

	April 1, 2012			January 1, 2012
1% Notes due 2013	$	1,150,000		$	1,150,000
Less: Notes redeemed (valued at par)	(221,939		)	(221,939		)
Unamortized interest discount	(62,649		)	(75,915		)
Net carrying amount of 1% Notes due 2013	865,412			852,146
1.5% Notes due 2017	1,000,000			1,000,000
Less: Unamortized interest discount	(238,178		)	(247,235		)
Net carrying amount of 1.5% Notes due 2017	761,822			752,765
Total convertible long-term debt	$	1,627,234		$	1,604,911

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):

	Three months ended
	April 1, 2012		April 3, 2011
Contractual interest coupon	$	2,319	$	2,874
Amortization of bond issuance costs	696		857
Amortization of bond discount	13,025		14,994
Total interest cost recognized	$	16,040	$	18,725

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):

	Three months ended
	April 1, 2012		April 3, 2011
Contractual interest coupon	$	3,750	$	3,750
Amortization of bond issuance costs	667		681
Amortization of bond discount	8,861		8,371
Total interest cost recognized	$	13,278	$	12,802