XML 63 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Convertible Senior Notes (Details 1) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 29, 2014
Dec. 29, 2013
Summarized information about equity and liability components of convertible senior notes    
Principal amount of convertible notes outstanding $ 1,470,027 $ 949,570
Unamortized discount of liability component (199,064) (80,977)
Net carrying amount of liability component 1,270,963 868,593
Less: current portion (298,018) (29,288)
Long-term debt 972,945 839,305
Conversion option subject to cash settlement    282
Carrying value of equity component, net of debt issuance cost 215,283 274,304
Fair value of outstanding notes $ 1,853,401 $ 1,428,743
Weighted average remaining amortization period of discount on the liability component 5 years 6 months 2 years 2 months