Balance Sheet Information (Tables)

12 Months Ended

Jan. 03, 2016

Balance Sheet Information [Abstract]

Accounts Receivable, net

Accounts receivable, net was as follows:

	January 3, 2016			December 28, 2014
	(In thousands)
Accounts receivable	$	889,574		$	1,134,254
Allowance for doubtful accounts	(7,784		)	(9,622		)
Promotions, price protection and other activities	(263,599		)	(282,156		)
Total accounts receivable, net	$	618,191		$	842,476

Allowance For Doubtful Accounts

The activity in the allowance for doubtful accounts was as follows:

	Years ended
	January 3, 2016			December 28, 2014			December 29, 2013
	(In thousands)
Balance, beginning of year	$	9,622		$	8,274		$	6,627
Additions charged to costs and expenses	709			857			2,167
Allowance adjustment	—			1,272			—
Deductions/write-offs	(2,547		)	(781		)	(520		)
Balance, end of year	$	7,784		$	9,622		$	8,274

Inventory

Inventory was as follows:

	January 3, 2016		December 28, 2014
	(In thousands)
Raw material	$	383,655	$	369,860
Work-in-process	109,746		138,594
Finished goods	315,994		189,557
Total inventory	$	809,395	$	698,011

Other Current Assets

Other current assets were as follows:

	January 3, 2016		December 28, 2014
	(In thousands)
Income tax receivables	$	38,420	$	18,579
Other tax-related receivables	104,273		84,432
Other non-trade receivables	23,108		69,033
Prepayment to Flash Ventures	13,758		—
Prepaid expenses	26,806		18,579
Other current assets	19,642		19,442
Total other current assets	$	226,007	$	210,065

Property, Plant and Equipment

Property and equipment were as follows:

	January 3, 2016			December 28, 2014
	(In thousands)
Machinery and equipment	$	1,566,066		$	1,318,454
Furniture and fixtures	28,331			24,090
Software	210,818			191,900
Buildings and building improvements	383,435			338,412
Leasehold improvements	30,340			26,525
Land	24,427			24,427
Capital land lease	20,127			12,827
Property and equipment, at cost	2,263,544			1,936,635
Accumulated depreciation and amortization	(1,446,414		)	(1,212,278		)
Property and equipment, net	$	817,130		$	724,357

Notes Receivable and Investments in the Flash Ventures with Toshiba

Notes receivable and investments in Flash Partners Ltd., Flash Alliance Ltd. and Flash Forward Ltd. (collectively referred to as “Flash Ventures”) were as follows:

	January 3, 2016		December 28, 2014
	(In thousands)
Notes receivable, Flash Partners Ltd.	$	113,476	$	12,454
Notes receivable, Flash Alliance Ltd.	285,560		292,677
Notes receivable, Flash Forward Ltd.	105,994		161,906
Investment in Flash Partners Ltd.	170,423		167,102
Investment in Flash Alliance Ltd.	252,697		249,459
Investment in Flash Forward Ltd.	81,839		79,219
Total notes receivable and investments in Flash Ventures	$	1,009,989	$	962,817

Other Noncurrent Assets

Other non-current assets were as follows:

	January 3, 2016		December 28, 2014
	(In thousands)
Prepaid tax on intercompany transactions	$	29,412	$	33,375
Prepayment to Flash Ventures	26,370		—
Long-term income tax receivable	45,785		—
Other non-current assets	72,060		64,097
Total other non-current assets	$	173,627	$	97,472

Other Current Accrued Liabilities

Other current accrued liabilities were as follows:

	January 3, 2016		December 28, 2014
	(In thousands)
Accrued payroll and related expenses	$	138,757	$	233,702
Taxes payable	53,006		74,079
Derivative contract payables	1,747		8,224
Other current accrued liabilities	160,430		190,288
Total other current accrued liabilities	$	353,940	$	506,293

Noncurrent liabilities

Non-current liabilities were as follows:

	January 3, 2016		December 28, 2014
	(In thousands)
Income tax liabilities	$	93,731	$	132,320
Deferred revenue	22,728		31,066
Deferred tax liabilities	30		22,360
Other non-current liabilities	53,604		59,808
Total non-current liabilities	$	170,093	$	245,554

Schedule of Product Warranty Liability

The liability for warranty expense is included in Other current accrued liabilities and Non-current liabilities in theConsolidated Balance Sheets, and the activity was as follows:

	Years ended
	January 3, 2016			December 28, 2014			December 29, 2013
	(In thousands)
Balance, beginning of year	$	48,555		$	43,624		$	38,787
Additions and adjustments to cost of revenue	10,244			21,315			33,400
Warranty liability assumed from acquisition	—			3,794			2,363
Usage	(16,488		)	(20,178		)	(30,926		)
Balance, end of year	$	42,311		$	48,555		$	43,624

Schedule of Accumulated Other Comprehensive Income (Loss)

The changes in AOCI by component were as follows:

	Available-for-sale Investments			Foreign Currency Translation			Hedging Activities			Accumulated Other Comprehensive Loss
	(In thousands)
Balance at December 29, 2013	$	10,479		$	(47,440	)	$	(39,498	)	$	(76,459	)
Other comprehensive income (loss) before reclassifications, net	(3,511		)	(153,975		)	(99		)	(157,585		)
Amount reclassified from AOCI	(7,543		)	—			25,418			17,875
Tax effects	3,934			4,163			—			8,097
Balance at December 28, 2014	3,359			(197,252		)	(14,179		)	(208,072		)
Other comprehensive income (loss) before reclassifications, net	(1,874		)	241			1,693			60
Amount reclassified from AOCI	(3,650		)	—			12,368			8,718
Reclassification adjustment for other-than-temporary impairment losses	1,480			—			—			1,480
Tax effects	1,527			(2,652		)	—			(1,125		)
Balance at January 3, 2016	$	842		$	(199,663	)	$	(118	)	$	(198,939	)

Reclassification Of Accumulated Other Comprehensive Income Amounts

The significant amounts reclassified out of each component of AOCI were as follows:

	Years ended
AOCI Component	January 3, 2016			December 28, 2014			December 29, 2013			Statement of Operations Line Item
	(In thousands)
Unrealized gain on available-for-sale investments	$	3,650		$	7,543		$	2,375		Interest (expense) and other income (expense), net
Other-than-temporary impairment losses on available-for-sale securities	(1,480		)	—			—			Interest (expense) and other income (expense), net
Tax impact	(1,320		)	(2,677		)	(1,122		)	Provision for income taxes
Unrealized gain on available-for-sale investments, net of tax	850			4,866			1,253
Unrealized holding gain (loss) on cash flow hedging activities:
Foreign exchange contracts	(12,448		)	(24,142		)	(41,523		)	Cost of revenue
Foreign exchange contracts	80			(1,276		)	—			Research and development
Unrealized holding loss on cash flow hedging activities	(12,368		)	(25,418		)	(41,523		)
Total reclassifications for the period, net of tax	$	(11,518	)	$	(20,552	)	$	(40,270	)