Commitments and Contingencies (Tables)

6 Months Ended

Jul. 01, 2012

Commitments and Contingencies Disclosure [Abstract]

Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block]

Future minimum obligations under all non-cancellable leases as of July 1, 2012 are as follows:

	Capital Lease		Operating Lease
(In thousands)	Amount		Amount
Year
2012 (remaining six months)	$	1,038	$	8,445
2013	1,782		15,709
2014	1,260		13,239
2015	1,068		12,143
2016	949		11,486
Thereafter	3,336		57,017
	$	9,433	$	118,039

Unrecorded Unconditional Purchase Obligations Disclosure [Table Text Block]

Future purchase obligations under non-cancellable purchase orders and long-term supply agreements as of July 1, 2012 are as follows:

(In thousands)	Amount
Year
2012 (remaining six months)	$	643,823
2013	327,259
2014	444,778
2015	376,855
2016	324,996
Thereafter	711,116
	$	2,828,827

Advance to Supplier Obligations [Table Text Block]

The Company's future prepayment obligations related to these agreements as of July 1, 2012 are as follows:

(In thousands)	Amount
Year
2012 (remaining six months)	$	53,353
2013	58,438
2014	51,489
	$	163,280

Schedule of Product Warranty Liability [Table Text Block]

	Three Months Ended						Six Months Ended
(In thousands)	July 1, 2012			July 3, 2011			July 1, 2012			July 3, 2011
Balance at the beginning of the period (1)	$	102,839		$	70,119		$	94,323		$	63,562
Accruals for warranties issued during the period	3,857			10,629			13,305			18,368
Settlements made during the period	(2,257		)	(1,487		)	(3,189		)	(2,669		)
Balance at the end of the period	$	104,439		$	79,261		$	104,439		$	79,261

(1) As adjusted to reflect the balances of Tenesol beginning October 10, 2011, as required under the accounting guidelines for a transfer of an entity under common control (see Note 3).

Future financing obligations [Table Text Block]

The Company's future financing obligations related to these agreements as of July 1, 2012 are as follows:

(In thousands)	Amount
Year
2012 (remaining six months)	$	47,770
2013	101,400
2014	96,770
	$	245,940