Financing Arrangements (Tables)

3 Months Ended

Mar. 30, 2014

Debt Instrument

Schedule of Long-term Debt Instruments

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

	March 30, 2014			December 29, 2013
1.5% Notes due 2017	$	1,000,000		$	1,000,000
Less: Unamortized bond discount	(159,820		)	(170,208		)
Net carrying amount of 1.5% Notes due 2017	840,180			829,792
0.5% Notes due 2020	1,500,000			1,500,000
Less: Unamortized bond discount	(333,503		)	(344,429		)
Net carrying amount of 0.5% Notes due 2020	1,166,497			1,155,571
Total convertible debt	2,006,677			1,985,363
Less: Convertible short-term debt	(840,180		)	—
Convertible long-term debt	$	1,166,497		$	1,985,363

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
	March 31, 2013
Contractual interest coupon	$	2,319
Amortization of bond issuance costs	696
Amortization of bond discount	14,058
Total interest cost recognized	$	17,073

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
	March 30, 2014		March 31, 2013
Contractual interest coupon	$	3,750	$	3,750
Amortization of bond issuance costs	667		667
Amortization of bond discount	10,192		9,519
Total interest cost recognized	$	14,609	$	13,936

0.5% Sr. Convertible Notes due 2020 [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 0.5% Notes due 2020 (in thousands):

	Three months ended
	March 30, 2014
Contractual interest coupon	$	1,875
Amortization of bond issuance costs	659
Amortization of bond discount	10,771
Total interest cost recognized	$	13,305