Debt and Credit Sources (Tables)

6 Months Ended

Jun. 28, 2015

Debt Disclosure [Abstract]

Schedule of debt

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

	June 28, 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	$	—	$	396,083	$	396,083	$	400,000	$	—	$	395,475	$	395,475
0.75% debentures due 2018	300,000		—		297,776		297,776		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	32,500		7,500		24,097		31,597		47,500		14,983		31,492		46,475
CEDA loan	30,000		—		27,537		27,537		30,000		—		27,379		27,379
Quinto Credit Facility	—		—		—		—		61,481		—		61,481		61,481
Other debt1	173,055		3,371		168,627		171,998		91,398		1,963		88,605		90,568
	$	935,634	$	10,950	$	914,120	$	925,070	$	1,180,103	$	262,271	$	901,912	$	1,164,183

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

Schedule of maturities of debt

As of June 28, 2015, the aggregate future contractual maturities of the Company's outstanding debt, at face value, was as follows:

(In thousands)	Fiscal 2015 (remaining six months)		Fiscal 2016	Fiscal 2017	Fiscal 2018	Fiscal 2019	Thereafter	Total
Aggregate future maturities of outstanding debt	$	1,123	18,591	19,487	308,208	5,256	582,969	$	935,634

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	$	396,083	$	400,000	$	406,772	$	395,475	$	400,000	$	358,000
0.75% debentures due 2018	297,776		300,000		413,955		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
	$	693,938	$	700,079	$	820,803	$	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.