Financing Arrangements (Tables)

12 Months Ended

Dec. 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):

	December 28, 2014			December 29, 2013
1.5% Notes due 2017	$	996,788		$	1,000,000
Less: Unamortized bond discount	(127,143		)	(170,208		)
Net carrying amount of 1.5% Notes due 2017	869,645			829,792
0.5% Notes due 2020	1,500,000			1,500,000
Less: Unamortized bond discount	(300,304		)	(344,429		)
Net carrying amount of 0.5% Notes due 2020	1,199,696			1,155,571
Total convertible debt	2,069,341			1,985,363
Less: Convertible short-term debt	(869,645		)	—
Convertible long-term debt	$	1,199,696		$	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 upon maturity in the second quarter of fiscal year 2013 (in thousands):

	Fiscal years ended
	December 29, 2013		December 30, 2012
Contractual interest coupon	$	3,481	$	9,280
Amortization of bond issuance costs	1,013		2,783
Amortization of bond discount	21,022		53,599
Total interest cost recognized	$	25,516	$	65,662

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):

	Fiscal years ended
	December 28, 2014		December 29, 2013		December 30, 2012
Contractual interest coupon	$	14,984	$	15,000	$	15,000
Amortization of bond issuance costs	2,666		2,667		2,666
Amortization of bond discount	41,848		39,095		36,364
Total interest cost recognized	$	59,498	$	56,762	$	54,030

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):

	Fiscal years ended
	December 28, 2014		December 29, 2013
Contractual interest coupon	$	7,500	$	1,271
Amortization of bond issuance costs	2,551		439
Amortization of bond discount	43,527		7,486
Total interest cost recognized	$	53,578	$	9,196