Financing Arrangements (Tables)

12 Months Ended

Jan. 03, 2016

Debt Instrument

Schedule of Long-term Debt Instruments

The following table reflects the carrying values of the Company’s convertible debt:

	January 3, 2016			December 28, 2014
	(In thousands)
1.5% Notes due 2017	$	996,715		$	996,788
Less: Unamortized bond discount	(80,488		)	(127,143		)
Less: Unamortized bond issuance costs	(3,049		)	(4,927		)
Net carrying amount of 1.5% Notes due 2017	913,178			864,718
0.5% Notes due 2020	1,500,000			1,500,000
Less: Unamortized bond discount	(252,940		)	(300,304		)
Less: Unamortized bond issuance costs	(9,284		)	(11,205		)
Net carrying amount of 0.5% Notes due 2020	1,237,776			1,188,491
Total convertible debt	2,150,954			2,053,209
Less: Convertible short-term debt	(913,178		)	(864,718		)
Convertible long-term debt	$	1,237,776		$	1,188,491

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 the bond discount on the liability component of the1.5% Notes due 2017and amortization of bond issuance costs:

	Years ended
	January 3, 2016		December 28, 2014		December 29, 2013
	(In thousands)
Contractual interest coupon	$	14,952	$	14,984	$	15,000
Amortization of bond discount	45,865		41,848		39,095
Amortization of bond issuance costs	2,658		2,666		2,667
Total interest cost recognized	$	63,475	$	59,498	$	56,762

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 the bond discount on the liability component of the0.5% Notes due 2020and amortization of bond issuance costs:

	Years ended
	January 3, 2016		December 28, 2014		December 29, 2013
	(In thousands)
Contractual interest coupon	$	7,500	$	7,500	$	1,271
Amortization of bond discount	46,776		43,527		7,486
Amortization of bond issuance costs	2,509		2,551		439
Total interest cost recognized	$	56,785	$	53,578	$	9,196