Debt and Credit Sources (Tables)

12 Months Ended

Dec. 28, 2014

Debt Disclosure [Abstract]

Schedule of debt

The following table summarizes the Company's outstanding debt on its Consolidated Balance Sheets:

	December 28, 2014								December 29, 2013
(In thousands)	Face Value		Short-term		Long-term		Total		Face Value		Short-term		Long-term		Total
Convertible debt:
0.875% debentures due 2021	$	400,000	$	—	$	400,000	$	400,000	$	—	$	—	$	—	$	—
0.75% debentures due 2018	300,000		—		300,000		300,000		300,000		—		300,000		300,000
4.50% debentures due 2015	249,645		245,325		—		245,325		250,000		225,889		—		225,889
4.75% debentures due 2014	—		—		—		—		230,000		230,000		—		230,000
0.75% debentures due 2027	79		—		79		79		79		—		79		79
IFC mortgage loan	47,500		15,000		32,500		47,500		62,500		15,000		47,500		62,500
CEDA loan	30,000		—		30,000		30,000		30,000		—		30,000		30,000
Quinto Credit Facility	61,481		—		61,481		61,481		—		—		—		—
Other debt1	91,398		1,963		89,435		91,398		50,926		41,227		9,699		50,926
	$	1,180,103	$	262,288	$	913,495	$	1,175,783	$	923,505	$	512,116	$	387,278	$	899,394

¹  Other debt excludes payments related to capital leases, which are disclosed in Note 9.

Schedule of maturities of debt

As of December 28, 2014, the aggregate future contractual maturities of the Company's outstanding debt, at face value, was as follows:

(In thousands)	Fiscal 2015		Fiscal 2016	Fiscal 2017	Fiscal 2018	Fiscal 2019	Thereafter	Total
Aggregate future maturities of outstanding debt	$	266,659	19,970	20,294	306,077	5,789	561,314	$	1,180,103

Schedule of long-term convertible debt instruments

The following table summarizes the Company's outstanding convertible debt:

	December 28, 2014						December 29, 2013
(In thousands)	Carrying Value		Face Value		Fair Value1		Carrying Value		Face Value		Fair Value1
Convertible debt:
0.875% debentures due 2021	$	400,000	$	400,000	$	358,000	$	—	$	—	$	—
0.75% debentures due 2018	300,000		300,000		366,750		300,000		300,000		367,578
4.50% debentures due 2015	245,325		249,645		294,581		225,889		250,000		343,895
4.75% debentures due 2014	—		—				230,000		230,000		269,252
0.75% debentures due 2027	79		79		80		79		79		102
	$	945,404	$	949,724	$	1,019,411	$	755,968	$	780,079	$	980,827

¹  The fair value of the convertible debt was determined using Level 2 inputs based on quarterly market prices as reported by an independent pricing source.