Financing Arrangements (Tables)

6 Months Ended

Jul. 01, 2012

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



	July 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	(49,132		)	(75,915		)
Net carrying amount of 1% Notes due 2013	878,929			852,146

1.5% Notes due 2017	1,000,000			1,000,000
Less: Unamortized interest discount	(228,902		)	(247,235		)
Net carrying amount of 1.5% Notes due 2017	771,098			752,765
Total convertible debt	1,650,027			1,604,911
Less: Convertible short-term debt	(878,929		)	—
Convertible long-term debt	$	771,098		$	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				Six months ended
	July 1, 2012		July 3, 2011		July 1, 2012		July 3, 2011
Contractual interest coupon	$	2,321	$	2,876	$	4,640	$	5,750
Amortization of bond issuance costs	696		857		1,392		1,714
Amortization of bond discount	13,276		15,293		26,301		30,287
Total interest cost recognized	$	16,293	$	19,026	$	32,333	$	37,751

1.5% Sr. Convertible Notes due 2017 [Member]

Debt Instrument

Interest cost recognized for Convertible notes



	Three months ended				Six months ended
	July 1, 2012		July 3, 2011		July 1, 2012		July 3, 2011
Contractual interest coupon	$	3,750	$	3,750	$	7,500	$	7,500
Amortization of bond issuance costs	666		680		1,333		1,361
Amortization of bond discount	9,080		8,540		17,941		16,911
Total interest cost recognized	$	13,496	$	12,970	$	26,774	$	25,772