XML 38 R32.htm IDEA: XBRL DOCUMENT v3.2.0.727
Debt (Details) - USD ($)
$ in Thousands
Jul. 04, 2015
Jan. 03, 2015
Oct. 09, 2014
Jun. 30, 2010
Debt Instrument [Line Items]        
Principal $ 350,000 $ 699,999    
Unamortized debt discount (1,267) (8,824)    
Carrying value 348,733 348,676    
Carrying value 348,733 691,175    
Revolving Credit Facility [Member]        
Debt Instrument [Line Items]        
Principal 0 0    
Unamortized debt discount 0 0    
Line of Credit, Current 0 0    
Senior Notes [Member] | Convertible Senior Notes Due 2015 [Member]        
Debt Instrument [Line Items]        
Principal 0 349,999    
Principal       $ 350,000
Unamortized debt discount 0 (7,500)    
Carrying value 0 342,499    
Senior Notes [Member] | Senior Notes Due 2024 [Member]        
Debt Instrument [Line Items]        
Principal 350,000 350,000 $ 350,000  
Unamortized debt discount (1,267) (1,324) $ (1,400)  
Carrying value $ 348,733 $ 348,676