Debt Summary

No definition available.

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- Definition

Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16(a)(2))

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.16)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 20, 22

-Article 5

+ Details

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- Definition

The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 20

-Article 5

+ Details

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- Definition

Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.

+ References

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 55

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

+ Details

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- Definition

The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 1A

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 55

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400

+ Details

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- References

No definition available.

+ Details

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- Details

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Financing Arrangements-Carrying Value and Interest (Details 1) - USD ($)	Sep. 27, 2015	Dec. 28, 2014	Oct. 23, 2013	Aug. 31, 2010
Carrying Value of Convertible Notes
Convertible debt, carrying value	$ 2,137,737,000	$ 2,069,341,000
Debt Summary
Convertible debt, carrying value	2,137,737,000	2,069,341,000
Less: Convertible short-term debt	0	(869,645,000)
Convertible long-term debt, carrying value	2,137,737,000	1,199,696,000
1.5% Sr. Convertible Notes due 2017 [Member]
Carrying Value of Convertible Notes
Convertible debt, par value	996,715,000	996,788,000		$ 1,000,000,000
Less: Unamortized bond discount	(93,200,000)	(127,143,000)
0.5% Sr. Convertible Notes due 2020 [Member]
Carrying Value of Convertible Notes
Convertible debt, par value	1,500,000,000	1,500,000,000	$ 1,500,000,000
Less: Unamortized bond discount	(265,778,000)	(300,304,000)
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] \| 1.5% Sr. Convertible Notes due 2017 [Member]
Carrying Value of Convertible Notes
Convertible debt, carrying value	903,515,000	869,645,000
Debt Summary
Convertible debt, carrying value	903,515,000	869,645,000
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] \| 0.5% Sr. Convertible Notes due 2020 [Member]
Carrying Value of Convertible Notes
Convertible debt, carrying value	1,234,222,000
Debt Summary
Convertible debt, carrying value	$ 1,234,222,000
Significant Other Observable Inputs (Level 2) [Member] \| 0.5% Sr. Convertible Notes due 2020 [Member]
Carrying Value of Convertible Notes
Convertible debt, carrying value		1,199,696,000
Debt Summary
Convertible debt, carrying value		$ 1,199,696,000