Financing Arrangements (Tables)

6 Months Ended

Jun. 30, 2013

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



	June 30, 2013			December 30, 2012
1% Notes due 2013	$	—		$	928,061
Less: Unamortized bond discount	—			(21,353		)
Net carrying amount of 1% Notes due 2013	—			906,708

1.5% Notes due 2017	1,000,000			1,000,000
Less: Unamortized bond discount	(190,374		)	(210,087		)
Net carrying amount of 1.5% Notes due 2017	809,626			789,913
Total convertible debt	809,626			1,696,621
Less: Convertible short-term debt	—			(906,708		)
Convertible long-term debt	$	809,626		$	789,913

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 bond discount on the liability component of the 1% Notes due 2013 (in thousands):



	Three months ended				Six months ended
	June 30, 2013		July 1, 2012		June 30, 2013		July 1, 2012
Contractual interest coupon	$	1,162	$	2,321	$	3,481	$	4,640
Amortization of bond issuance costs	318		696		1,014		1,392
Amortization of bond discount	6,964		13,276		21,022		26,301
Total interest cost recognized	$	8,444	$	16,293	$	25,517	$	32,333

1.5% Sr. Convertible Notes due 2017 [Member]

Debt Instrument

Interest cost recognized for Convertible notes



	Three months ended				Six months ended
	June 30, 2013		July 1, 2012		June 30, 2013		July 1, 2012
Contractual interest coupon	$	3,750	$	3,750	$	7,500	$	7,500
Amortization of bond issuance costs	666		666		1,333		1,333
Amortization of bond discount	9,802		9,080		19,321		17,941
Total interest cost recognized	$	14,218	$	13,496	$	28,154	$	26,774