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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 28, 2014
Dec. 28, 2013
Current Assets:    
Cash and cash equivalents $ 557,416 $ 536,260
Short-term investments 97,910 96,788
Receivables, net 101,924 107,624
Inventories 58,311 50,220
2015 notes hedges 455,844 306,817
Prepaid expenses and other 143,314 123,382
Total current assets 1,414,719 1,221,091
Property, plant and equipment, net of accumulated depreciation of $584,613 and $568,494, respectively 239,314 238,715
Goodwill 559,957 456,905
Acquired intangibles, net of accumulated amortization of $121,797 and $139,820, respectively 395,430 311,693
Long-term receivables 5,611 3,672
Other assets 170,802 196,525
Total assets 2,785,833 2,428,601
Current Liabilities:    
Revolving credit facility 100,000 0
Convertible notes 333,333 324,826
2015 notes embedded conversion derivative 455,844 306,817
Accounts payable and accrued liabilities 216,959 216,594
Current portion of deferred revenue 301,911 299,973
Total current liabilities 1,408,047 1,148,210
Long-Term Liabilities:    
Long-term portion of deferred revenue 46,800 52,850
Other long-term liabilities 70,502 71,436
Total long-term liabilities 117,302 124,286
Commitments and contingencies      
Stockholders' Equity:    
Common stock and capital in excess of par value 1,812,175 1,757,242
Treasury stock, at cost (154,839) (140,142)
Accumulated deficit (428,973) (485,306)
Accumulated other comprehensive income 32,121 24,311
Total stockholders’ equity 1,260,484 1,156,105
Total liabilities and stockholders’ equity $ 2,785,833 $ 2,428,601