Financing Arrangements (Tables)

9 Months Ended

Sep. 28, 2014

Debt Instrument

Schedule of Long-term Debt Instruments

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

	September 28, 2014			December 29, 2013
1.5% Notes due 2017	$	1,000,000		$	1,000,000
Less: Unamortized bond discount	(138,372		)	(170,208		)
Net carrying amount of 1.5% Notes due 2017	861,628			829,792
0.5% Notes due 2020	1,500,000			1,500,000
Less: Unamortized bond discount	(311,644		)	(344,429		)
Net carrying amount of 0.5% Notes due 2020	1,188,356			1,155,571
Total convertible debt	2,049,984			1,985,363
Less: Convertible short-term debt	(861,628		)	—
Convertible long-term debt	$	1,188,356		$	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 that was settled in the second quarter of fiscal year 2013 (in thousands):

	Nine months ended
	September 29, 2013
Contractual interest coupon	$	3,481
Amortization of bond issuance costs	1,014
Amortization of bond discount	21,022
Total interest cost recognized	$	25,517

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 28, 2014		September 29, 2013		September 28, 2014		September 29, 2013
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	10,558		9,859		31,248		29,180
Total interest cost recognized	$	14,975	$	14,276	$	44,498	$	42,430

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		Nine months ended
	September 28, 2014		September 28, 2014
Contractual interest coupon	$	1,875	$	5,625
Amortization of bond issuance costs	627		1,924
Amortization of bond discount	10,936		32,334
Total interest cost recognized	$	13,438	$	39,883