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Consolidated Statements of Comprehensive Income (Loss) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 29, 2013
Dec. 30, 2012
Jan. 01, 2012
Net income $ 1,042,657 $ 417,404 $ 986,990
Other comprehensive income (loss), before tax:      
Unrealized holding gain (loss) on marketable securities (6,448) 11,160 31,235
Reclassification adjustment for realized gain on marketable securities included in net income (2,375) (2,969) (34,549)
Net unrealized holding gain (loss) on marketable securities (8,823) 8,191 (3,314)
Foreign currency translation adjustments (240,835) (169,190) 79,848
Unrealized holding gain (loss) on derivatives qualifying as cash flow hedges (74,834) (38,197) 30,200
Reclassification adjustment for realized (gain) loss on derivatives qualifying as cash flow hedges included in net income 41,523 10,946 (18,100)
Net unrealized holding gain (loss) on derivatives qualifying as cash flow hedges (33,311) (27,251) 12,100
Total other comprehensive income (loss), before tax (282,969) (188,250) 88,634
Income tax expense (benefit) related to items of other comprehensive income (loss) (41,389) (20,670) 16,161
Total other comprehensive income (loss), net of tax (241,580) (167,580) 72,473
Comprehensive income $ 801,077 $ 249,824 $ 1,059,463