Financing Arrangements (Tables)

9 Months Ended

Sep. 29, 2013

Debt Instrument

Schedule of Long-term Debt Instruments

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

	September 29, 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	(180,319		)	(210,087		)
Net carrying amount of 1.5% Notes due 2017	819,681			789,913
Total convertible debt	819,681			1,696,621
Less: Convertible short-term debt	—			(906,708		)
Convertible long-term debt	$	819,681		$	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				Nine months ended
	September 29, 2013		September 30, 2012		September 29, 2013		September 30, 2012
Contractual interest coupon	$	—	$	2,319	$	3,481	$	6,959
Amortization of bond issuance costs	—		695		1,014		2,087
Amortization of bond discount	—		13,515		21,022		39,816
Total interest cost recognized	$	—	$	16,529	$	25,517	$	48,862

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 bond discount on the liability component of the 1.5% Notes due 2017 (in thousands):

	Three months ended				Nine months ended
	September 29, 2013		September 30, 2012		September 29, 2013		September 30, 2012
Contractual interest coupon	$	3,750	$	3,750	$	11,250	$	11,250
Amortization of bond issuance costs	667		667		2,000		2,000
Amortization of bond discount	9,859		9,170		29,180		27,111
Total interest cost recognized	$	14,276	$	13,587	$	42,430	$	40,361