Financing Arrangements (Tables)

9 Months Ended

Sep. 30, 2012

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



	September 30, 2012			January 1, 2012
1% Notes due 2013	$	928,061		$	928,061
Less: Unamortized interest discount	(35,377		)	(75,915		)
Net carrying amount of 1% Notes due 2013	892,684			852,146

1.5% Notes due 2017	1,000,000			1,000,000
Less: Unamortized interest discount	(219,536		)	(247,235		)
Net carrying amount of 1.5% Notes due 2017	780,464			752,765
Total convertible debt	1,673,148			1,604,911
Less: Convertible short-term debt	(892,684		)	—
Convertible long-term debt	$	780,464		$	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				Nine months ended
	September 30, 2012		October 2, 2011		September 30, 2012		October 2, 2011
Contractual interest coupon	$	2,319	$	2,504	$	6,959	$	8,254
Amortization of bond issuance costs	695		1,935		2,087		3,649
Amortization of bond discount	13,515		13,456		39,816		43,743
Total interest cost recognized	$	16,529	$	17,895	$	48,862	$	55,646

1.5% Sr. Convertible Notes due 2017 [Member]

Debt Instrument

Interest cost recognized for Convertible notes



	Three months ended				Nine months ended
	September 30, 2012		October 2, 2011		September 30, 2012		October 2, 2011
Contractual interest coupon	$	3,750	$	3,750	$	11,250	$	11,250
Amortization of bond issuance costs	667		667		2,000		2,028
Amortization of bond discount	9,170		8,594		27,111		25,505
Total interest cost recognized	$	13,587	$	13,011	$	40,361	$	38,783