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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 28, 2015
Jun. 29, 2014
Cash flows from operating activities:    
Net income $ 238,905 $ 106,582
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation expense 34,204 29,985
Amortization of intangible assets 26,598 25,948
Share-based compensation expense 64,875 69,420
Accretion of debt discount 20,376 17,997
Loss on extinguishment of debt 233 31,360
Incremental tax benefit related to share-based compensation (106,162) (77,333)
Deferred income taxes 80,581 31,512
Change in fair value of contingent consideration (7,558) (3,291)
Change in estimated cease-use loss 2,179 3,487
Cost-method investment gain, net (12,582)  
Other 1,192 2,180
Changes in operating assets and liabilities:    
Accounts receivable (75,189) (17,189)
Inventory (32,526) (23,187)
Prepaid expenses and other current assets (1,382) (1,462)
Other assets (3,346) (16,547)
Accounts payable 30,718 13,884
Accrued liabilities (24,437) 8,859
Accrued legal contingencies   10,664
Other long-term liabilities 1,545 2,248
Net cash provided by operating activities 238,224 215,117
Cash flows from investing activities:    
Purchases of available-for-sale securities (578,425) (358,874)
Sales of available-for-sale securities 263,447 291,264
Maturities of available-for-sale securities 95,612 92,643
Net sales proceeds from (purchases of) strategic investments 926 (11,682)
Purchases of property and equipment (77,902) (42,336)
Cash paid for intangible assets (275) (625)
Net cash used in investing activities (296,617) (29,610)
Cash flows from financing activities:    
Payments on financing obligations (8,664) (29,747)
Proceeds from issuance of convertible notes   1,132,378
Repurchases of convertible notes   (1,244,721)
Incremental tax benefit related to share-based compensation 106,162 77,333
Common stock repurchases (34,753) (202,431)
Taxes paid related to net share settlement of equity awards (89,982) (9,409)
Proceeds from issuance of common stock 42,513 54,152
Net cash provided by (used in) financing activities 15,276 (222,445)
Effect of exchange rate changes on cash and cash equivalents (1,980) 522
Net decrease in cash and cash equivalents (45,097) (36,416)
Cash and cash equivalents at beginning of period 636,154 711,637
Cash and cash equivalents at end of period $ 591,057 $ 675,221