Debt and Credit Sources (Tables)

3 Months Ended

Mar. 29, 2015

Debt Disclosure [Abstract]

Schedule of debt

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

	March 29, 2015								December 28, 2014
(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	$	—	$	395,922	$	395,922	$	400,000	$	—	$	395,475	$	395,475
0.75% debentures due 2018	300,000		—		297,590		297,590		300,000		—		297,401		297,401
4.50% debentures due 2015	—				—		—		249,645		245,325		—		245,325
0.75% debentures due 2027	79		—		79		79		79		—		79		79
IFC mortgage loan	40,000		15,000		24,081		39,081		47,500		14,983		31,492		46,475
CEDA loan	30,000		—		27,479		27,479		30,000		—		27,379		27,379
Quinto Credit Facility	128,841		—		128,841		128,841		61,481		—		61,481		61,481
Other debt1	113,498		2,020		110,661		112,681		91,398		1,963		88,605		90,568
	$	1,012,418	$	17,020	$	984,653	$	1,001,673	$	1,180,103	$	262,271	$	901,912	$	1,164,183

¹  Other debt excludes payments related to capital leases, which are disclosed in Note 8.

Schedule of maturities of debt

As of March 29, 2015, the aggregate future contractual maturities of the Company's outstanding debt, at face value, was as follows:

(In thousands)	Fiscal 2015 (remaining nine months)		Fiscal 2016	Fiscal 2017	Fiscal 2018	Fiscal 2019	Thereafter	Total
Aggregate future maturities of outstanding debt	$	9,074	23,056	23,983	308,531	9,929	637,845	$	1,012,418

Schedule of long-term convertible debt instruments

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

	March 29, 2015						December 28, 2014
(In thousands)	Carrying Value		Face Value		Fair Value1		Carrying Value		Face Value		Fair Value1
Convertible debt:
0.875% debentures due 2021	$	395,922	$	400,000	$	399,688	$	395,475	$	400,000	$	358,000
0.75% debentures due 2018	297,590		300,000		422,205		297,401		300,000		366,750
4.50% debentures due 2015	—		—		—		245,325		249,645		294,581
0.75% debentures due 2027	79		79		76		79		79		80
	$	693,591	$	700,079	$	821,969	$	938,280	$	949,724	$	1,019,411

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.