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Financial Instruments And Derivatives (Schedule Of Changes In Fair Value Of Level 3 Financial Assets) (Details) (USD $)
In Thousands
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jul. 03, 2011
Dec. 31, 2010
Jul. 04, 2010
Long-Term Auction Rate Securities [Member]
Fair Value Inputs Level 3 [Member]
Jul. 04, 2010
Long-Term Auction Rate Securities [Member]
Fair Value Inputs Level 3 [Member]
Jul. 04, 2010
UBS Put [Member]
Fair Value Inputs Level 3 [Member]
Jul. 04, 2010
UBS Put [Member]
Fair Value Inputs Level 3 [Member]
Jul. 03, 2011
Fair Value Inputs Level 3 [Member]
Balance at beginning of period $ 1,049,693 $ 934,207 $ 23,697 $ 23,649 $ 2,687 $ 2,830  
Sale of auction rate securities and exercise of UBS Put     (20,863) (21,013) (2,687) (2,687)  
Change in unrealized gain included in interest income     2 200      
Change in unrealized loss included in interest expense and other           (143)  
Balance at end of period $ 1,049,693 $ 934,207 $ 2,836 $ 2,836