XML 26 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 29, 2012
Dec. 31, 2011
Debt Instrument [Line Items]    
Principal $ 494,639 $ 494,639
Unamortized Discount (47,628) (68,658)
Carrying Value 447,011 425,981
Notes Due Twenty-Thirteen [Member]
   
Debt Instrument [Line Items]    
Principal 144,461 144,461
Unamortized Discount (6,447) (12,719)
Carrying Value 138,014 131,742
Convertible Senior Notes Due Twenty-Fifteen [Member]
   
Debt Instrument [Line Items]    
Principal 350,000 350,000
Unamortized Discount (41,181) (55,939)
Carrying Value 308,819 294,061
Zero Coupon Zero Yield Senior Convertible Notes Due Two Zero Two Three [Member]
   
Debt Instrument [Line Items]    
Principal 178 178
Unamortized Discount 0 0
Carrying Value 178 178
Revolving Credit Facility [Member]
   
Debt Instrument [Line Items]    
Principal 0 0
Unamortized Discount 0 0
Carrying Value $ 0 $ 0