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Consolidated Statements of Comprehensive Income (Loss) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 30, 2012
Jan. 01, 2012
Jan. 02, 2011
Net income $ 417,404 $ 986,990 $ 1,300,142
Other Comprehensive Income (Loss), before Tax      
Unrealized holding gain (loss) on marketable securities 11,160 31,235 4,412
Reclassification adjustment for realized (gain) loss on marketable securities included in net income (2,969) (34,549) (20,400)
Unrealized holding gain (loss) on marketable securities before taxes 8,191 (3,314) (15,988)
Foreign currency translation adjustments (169,190) 79,848 151,662
Reclassification adjustment for realized (gain) loss on foreign currency translation adjustments included in net income 0 0 2,149
Foreign currency translation adjustments before taxes (169,190) 79,848 153,811
Unrealized holding gain (loss) on derivatives qualifying as cash flow hedges (38,197) 30,200 20,240
Reclassification adjustment for realized (gain) loss on derivatives qualifying as cash flow hedges included in net income 10,946 (18,100) (14,646)
Other comprehensive income (loss), derivatives qualifying as hedges, before tax (27,251) 12,100 5,594
Total other comprehensive income (loss), before tax (188,250) 88,634 143,417
Income tax expense (benefit) related to items of other comprehensive income (loss) (20,670) 16,161 11,902
Total other comprehensive income (loss), net of tax (167,580) 72,473 131,515
Comprehensive income (loss) attributable to common stockholders $ 249,824 $ 1,059,463 $ 1,431,657