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Debt and Credit Sources - Convertible Debenture and Related Transactions (Details) (USD $)
3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 0 Months Ended 1 Months Ended 3 Months Ended
Apr. 01, 2012
Apr. 03, 2011
Apr. 01, 2012
Bond Hedge [Member]
Apr. 03, 2011
Bond Hedge [Member]
Jan. 01, 2012
Bond Hedge [Member]
Apr. 01, 2012
4.50% Debentures [Member]
Apr. 01, 2012
4.50% Debentures [Member]
Embedded Cash Conversion Option [Member]
Apr. 03, 2011
4.50% Debentures [Member]
Embedded Cash Conversion Option [Member]
Jan. 01, 2012
4.50% Debentures [Member]
Embedded Cash Conversion Option [Member]
Apr. 01, 2012
4.75% Debentures [Member]
Feb. 16, 2012
1.25% Debentures [Member]
Apr. 01, 2012
1.25% Debentures [Member]
Jan. 01, 2012
1.25% Debentures [Member]
Apr. 01, 2012
0.75% Debentures [Member]
Apr. 01, 2012
Convertible Debt [Member]
Jan. 01, 2012
Convertible Debt [Member]
Apr. 01, 2012
Convertible Debt [Member]
4.50% Debentures [Member]
Jan. 01, 2012
Convertible Debt [Member]
4.50% Debentures [Member]
Apr. 04, 2010
Convertible Debt [Member]
4.50% Debentures [Member]
Apr. 01, 2010
Convertible Debt [Member]
4.50% Debentures [Member]
Apr. 01, 2012
Convertible Debt [Member]
4.75% Debentures [Member]
Jan. 01, 2012
Convertible Debt [Member]
4.75% Debentures [Member]
Feb. 28, 2007
Convertible Debt [Member]
1.25% Debentures [Member]
Dec. 28, 2008
Convertible Debt [Member]
1.25% Debentures [Member]
Apr. 01, 2012
Convertible Debt [Member]
1.25% Debentures [Member]
Jan. 01, 2012
Convertible Debt [Member]
1.25% Debentures [Member]
Apr. 01, 2012
Convertible Debt [Member]
0.75% Debentures [Member]
Jan. 01, 2012
Convertible Debt [Member]
0.75% Debentures [Member]
Apr. 01, 2012
Warrants [Member]
Warrant [Member]
Oct. 02, 2011
Warrants [Member]
Warrant [Member]
Convertible Debt and Related Transactions [Line Items]                                                            
Debt Instrument, Face Amount $ 736,312,000                       $ 198,608,000 [1]   $ 480,079,000 $ 678,687,000 $ 250,000,000 $ 250,000,000   $ 220,000,000 $ 230,000,000 $ 230,000,000 $ 200,000,000   $ 0 [1] $ 198,600,000 $ 79,000 $ 79,000    
Repayments of Long-term Debt 100,592,000 156,136,000                 199,800,000                                      
Proceeds from Issuance of Debt                                             194,000,000              
Debt Instrument, Convertible, Call Feature, Amount Called                                               1,400,000            
Repayments of Convertible Debt 198,608,000 0                                           1,200,000            
Debt Instrument, Convertible, Number of Equity Instruments                                               1,000            
Debt Over Allotment Option                                     30,000,000                      
Debt Instrument, Interest Rate, Stated Percentage           4.50%       4.75%   1.25%   0.75%                                
Embedded Derivative, Fair Value of Embedded Derivative Liability             2,400,000   800,000                                          
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net     1,600,000 21,800,000     (1,600,000) (21,900,000)                                            
Valuation Input [Abstract]                                                            
Stock price     $ 6.38 [2]   $ 6.23   $ 6.38 [3]   $ 6.23                                          
Exercise price     $ 22.53 [2]   $ 22.53                                                  
Interest rate     0.73% [2]   0.84%   0.73% [3]   0.84%                                          
Stock volatility     46.40% [2]   44.00%   46.40% [3]   44.00%                                          
Credit risk adjustment     2.26% [2]   1.93%                                                  
Maturity date     Feb. 18, 2015 [2]   Feb. 18, 2015   Feb. 18, 2015 [3]   Feb. 18, 2015                                          
Derivative, Nonmonetary Notional Amount     11,100,000                                                      
Class of Warrant or Right, Exercise Price of Warrants or Rights                                                         24.00 27.03
Class of Warrant or Right, Number of Securities Called by Warrants or Rights                                                         11,100,000  
Embedded Derivative, Fair Value of Embedded Derivative Asset     $ 2,400,000   $ 800,000                                                  
[1] The carrying value of the 1.25% senior convertible debentures ("1.25% debentures") was classified as short-term liabilities within "Convertible debt, current portion" in the Condensed Consolidated Balance Sheet as of January 1, 2012 due to the holders' ability to require the Company to repurchase all of their 1.25% debentures on February 15, 2012. On February 16, 2012, the Company repurchased 100% of the outstanding principal amount of the 1.25% debentures plus accrued and unpaid interest.
[2] The valuation model utilizes these inputs to value the right but not the obligation to purchase one share at $22.53 for the 4.50% Bond Hedge. The Company utilized a Black-Scholes valuation model to value the 4.50% Bond Hedge. The underlying input assumptions were determined as follows:(i)Stock price. The closing price of the Company's common stock on the last trading day of the quarter.(ii)Exercise price. The exercise price of the 4.50% Bond Hedge.(iii)Interest rate. The Treasury Strip rate associated with the life of the 4.50% Bond Hedge.(iv)Stock volatility. The volatility of the Company's common stock over the life of the 4.50% Bond Hedge.(v)Credit risk adjustment. Represents the weighted average of the credit default swap rate of the counterparties.
[3] The valuation model utilizes these inputs to value the right but not the obligation to purchase one share at $22.53. The Company utilized a Black-Scholes valuation model to value the embedded cash conversion option. The underlying input assumptions were determined as follows:(i)Stock price. The closing price of the Company's common stock on the last trading day of the quarter.(ii)Exercise price. The exercise price of the embedded conversion option.(iii)Interest rate. The Treasury Strip rate associated with the life of the embedded conversion option.(iv)Stock volatility. The volatility of the Company's common stock over the life of the embedded conversion option.