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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Jan. 01, 2011
Jan. 02, 2010
Consolidated Statements of Cash Flows [Abstract]      
Cash and Cash Equivalents at Beginning of Year $ 557,409 $ 569,115 $ 568,255
Cash Flows from Operating Activities:      
Net income (loss) 72,229 126,538 (149,871)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 91,648 88,335 93,139
Amortization of debt discount and fees 29,266 25,352 20,912
Loss on extinguishment of debt   5,705  
Stock-based compensation 43,588 43,460 54,706
(Gain) loss on investments, net (15,737) (5,984) 4,396
Non-cash restructuring and other charges (credits) 240 4,086 (358)
Tax impact of convertible notes interest 8,486    
Impairment of property, plant and equipment   491 6,730
Deferred income taxes (7,811) (64,191) (3,438)
Proceeds from the sale of receivables, net     5,827
Provisions (recoveries) for losses (gains) on trade and installment contract receivables, net (6,596) (17,098) 20,947
Other non-cash items 3,196 1,039 (759)
Changes in operating assets and liabilities, net of effect of acquired businesses:      
Receivables 14,388 (33,459) 61,966
Installment contract receivables 62,397 104,834 114,346
Inventories (6,820) (26,528) 3,896
Prepaid expenses and other 20,053 (22,392) (1,393)
Other assets (2,220) 8,604 12,044
Accounts payable and accrued liabilities (46,950) 60,281 (94,851)
Deferred revenue (13,408) 62,531 (95,135)
Other long-term liabilities (5,607) (162,461) (27,467)
Net cash provided by operating activities 240,342 199,143 25,637
Cash Flows from Investing Activities:      
Proceeds from the sale of available-for-sale securities 9,793   4,135
Proceeds from the sale of short-term investments   317  
Proceeds from the sale of long-term investments 9,791 10,276  
Proceeds from the sale of property, plant and equipment   900 3,864
Purchases of property, plant and equipment (31,421) (34,782) (41,308)
Investment in venture capital partnerships and equity investments (608) (3,000) (2,300)
Cash paid in business combinations and asset acquisitions, net of cash acquired, and acquisitions of intangibles (44,052) (258,823) (14,900)
Net cash used for investing activities (56,497) (285,112) (50,509)
Cash Flows from Financing Activities:      
Principal payments on receivable sale financing (5,842) (3,540) (2,467)
Proceeds from issuance of 2015 Notes   350,000  
Payment of 2011 Notes and 2013 Notes (150,000) (192,364)  
Payment of 2015 Notes issuance costs   (10,532)  
Purchase of 2015 Notes Hedges   (76,635)  
Proceeds from termination of 2011 and 2013 Notes Hedges   311  
Proceeds from sale of 2015 Warrants   37,450  
Tax effect related to employee stock transactions allocated to equity 5,549 (9,458) 1,383
Proceeds from issuance of common stock 19,714 13,643 28,010
Stock received for payment of employee taxes on vesting of restricted stock (14,225) (8,940) (5,959)
Purchases of treasury stock   (39,997)  
Net cash provided by (used for) financing activities (144,804) 59,938 20,967
Effect of exchange rate changes on cash and cash equivalents 5,152 14,325 4,765
Increase (decrease) in Cash and cash equivalents 44,193 (11,706) 860
Cash and Cash Equivalents at End of Year $ 601,602 $ 557,409 $ 569,115