Financial Instruments (Tables)

9 Months Ended

Oct. 01, 2011

Financial Instruments [Abstract]

Fair value of financial assets and liabilities

		000000		000000		000000		000000
	Fair Value Measurements as of October 1, 2011:
Assets	Total		Level 1		Level 2		Level 3
	(In thousands)
Cash equivalents – Money market funds	$	564,917	$	564,917	$	—	$	—
Available-for-sale securities		2,946		2,946		—		—
Trading securities held in Non-Qualified Deferred Compensation Plan (NQDC)		27,572		27,572		—		—
2015 Notes Hedges		179,658		—		179,658		—
Time deposits		13		13		—		—
Total Assets	$	775,106	$	595,448	$	179,658	$	—

		0000000		0000000		0000000		0000000
Liabilities	Total		Level 1		Level 2		Level 3
	(In thousands)
Acquisition-related contingent consideration	$	3,745	$	—	$	—	$	3,745
Foreign currency exchange contracts		1,111		—		1,111		—
2015 Notes Embedded Conversion Derivative		179,658		—		179,658		—
Total Liabilities	$	184,514	$	—	$	180,769	$	3,745

		$100,000		$100,000		$100,000		$100,000
	Fair Value Measurements as of January 1, 2011:
Assets	Total		Level 1		Level 2		Level 3
	(In thousands)
Cash equivalents – Money market funds	$	463,681	$	463,681	$	—	$	—
Available-for-sale securities		12,702		12,702		—		—
Trading securities held in NQDCs		28,738		28,738		—		—
2015 Notes Hedges		130,211		—		130,211		—
Foreign currency exchange contracts		1,559		—		1,559		—
Time deposits		13		13		—		—
Total Assets	$	636,904	$	505,134	$	131,770	$	—

		$100,000		$100,000		$100,000		$100,000
Liabilities	Total		Level 1		Level 2		Level 3
	(In thousands)
Acquisition-related contingent consideration	$	966	$	—	$	—	$	966
2015 Notes Embedded Conversion Derivative		130,211		—		130,211		—
Total Liabilities	$	131,177	$	—	$	130,211	$	966

Liabilities included in level 3 representing fair value of contingent consideration associated with acquisitions

	(In thousands)
Balance as of January 1, 2011	$	966
Additions		3,521
Adjustments		(835	)
Accretion		93
Balance as of October 1, 2011	$	3,745