Issuance of common shares, on a net settlement basis, for settlement of warrants

No definition available.

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- Definition

Shares of common stock that can be purchased under warrants.

+ References

No definition available.

+ Details

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- Definition

Warrants to purchase shares of common stock price per share.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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- Definition

The amount of cash paid for interest during the period.

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-Publisher FASB
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-SubTopic 10
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- Definition

The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

+ References

No definition available.

+ Details

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- Definition

The cash inflow provided by derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.

+ References

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- Definition

The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).

+ References

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- Definition

The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

+ References

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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-Name Accounting Standards Codification
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Debt (Details Textual) - USD ($) $ / shares in Units, $ in Thousands, shares in Millions		1 Months Ended	12 Months Ended
	Oct. 09, 2014	Jun. 30, 2010	Jan. 02, 2016	Jan. 03, 2015	Dec. 28, 2013
Debt Instrument [Line Items]
Payments of convertible debt			$ 349,999	$ 1	$ 144,639
Cash paid for interest			(19,918)	(9,963)	(12,429)
Payments for convertible notes embedded conversion derivative liability			530,643	1	0
Proceeds from convertible notes hedges			$ 530,643	1	$ 0
Issuance of common shares for settlement of warrants			23.1
Unamortized discount			$ 1,212	8,824
Senior Notes [Member] \| Convertible Senior Notes Due 2015 [Member]
Debt Instrument [Line Items]
Aggregate principal amount issued		$ 350,000
Stated interest rate of Senior Notes			2.625%
Payments of convertible debt			$ 350,000
Cash paid for interest			(3,800)
Payments for convertible notes embedded conversion derivative liability			530,600
Proceeds from convertible notes hedges			$ 530,600
Shares of common stock that can be purchased under warrants (in shares)			46.4
Warrants to purchase shares of common stock price per share (in usd per share)			$ 10.78
Amount received in cash proceeds from the sale of warrants		$ 37,500
Unamortized discount			$ 0	7,500
Senior Notes [Member] \| Senior Notes Due 2024 [Member]
Debt Instrument [Line Items]
Aggregate principal amount issued	$ 350,000		350,000	350,000
Stated interest rate of Senior Notes	4.375%
Proceeds from Senior Notes, net	$ 342,400
Unamortized discount	1,400		$ 1,212	$ 1,324
Debt issuance costs	$ 6,200