Commitments, Contingencies and Guarantees-Commitment Tbl (Details 3) (USD $) | Jun. 29, 2014 |
Contractual Obligations | ' | |
Facility and other operating leases | $22,764,000 | |
Operating Leases, Future Minimum Payments, Net | 22,764,000 | |
Contractual Obligation | 6,299,411,000 | |
1 Year or Less [Member] | ' | |
Contractual Obligations | ' | |
Contractual Obligation | 1,053,680,000 | |
2 - 3 Years (Fiscal 2014 and 2015) [Member] | ' | |
Contractual Obligations | ' | |
Contractual Obligation | 1,685,576,000 | |
4 - 5 Years (Fiscal 2016 and 2017) [Member] | ' | |
Contractual Obligations | ' | |
Contractual Obligation | 1,812,833,000 | |
More than 5 Years (Beyond Fiscal 2017) [Member] | ' | |
Contractual Obligations | ' | |
Contractual Obligation | 1,747,322,000 | |
Operating Lease Expense [Member] | ' | |
Contractual Obligations | ' | |
Facility and other operating leases | 22,764,000 | [1] |
Operating Leases, Future Minimum Payments, Net | 22,764,000 | [1] |
Operating Lease Expense [Member] | 1 Year or Less [Member] | ' | |
Contractual Obligations | ' | |
Facility and other operating leases | 4,218,000 | [1] |
Operating Leases, Future Minimum Payments, Net | 4,218,000 | [1] |
Operating Lease Expense [Member] | 2 - 3 Years (Fiscal 2014 and 2015) [Member] | ' | |
Contractual Obligations | ' | |
Facility and other operating leases | 10,582,000 | [1] |
Operating Leases, Future Minimum Payments, Net | 10,582,000 | [1] |
Operating Lease Expense [Member] | 4 - 5 Years (Fiscal 2016 and 2017) [Member] | ' | |
Contractual Obligations | ' | |
Facility and other operating leases | 4,307,000 | [1] |
Operating Leases, Future Minimum Payments, Net | 4,307,000 | [1] |
Operating Lease Expense [Member] | More than 5 Years (Beyond Fiscal 2017) [Member] | ' | |
Contractual Obligations | ' | |
Facility and other operating leases | 3,657,000 | [1] |
Operating Leases, Future Minimum Payments, Net | 3,657,000 | [1] |
Toshiba Corporation [Member] | ' | |
Contractual Obligations | ' | |
Research and development commitments | 108,776,000 | [1] |
Toshiba Corporation [Member] | 1 Year or Less [Member] | ' | |
Contractual Obligations | ' | |
Research and development commitments | 64,918,000 | [1] |
Toshiba Corporation [Member] | 2 - 3 Years (Fiscal 2014 and 2015) [Member] | ' | |
Contractual Obligations | ' | |
Research and development commitments | 43,858,000 | [1] |
Toshiba Corporation [Member] | 4 - 5 Years (Fiscal 2016 and 2017) [Member] | ' | |
Contractual Obligations | ' | |
Research and development commitments | 0 | [1] |
Toshiba Corporation [Member] | More than 5 Years (Beyond Fiscal 2017) [Member] | ' | |
Contractual Obligations | ' | |
Research and development commitments | 0 | [1] |
Capital Equipment Purchase Commitments [Member] | ' | |
Contractual Obligations | ' | |
Unrecorded Unconditional Purchase Obligation | 104,427,000 | |
Capital Equipment Purchase Commitments [Member] | 1 Year or Less [Member] | ' | |
Contractual Obligations | ' | |
Unrecorded Unconditional Purchase Obligation | 104,232,000 | |
Capital Equipment Purchase Commitments [Member] | 2 - 3 Years (Fiscal 2014 and 2015) [Member] | ' | |
Contractual Obligations | ' | |
Unrecorded Unconditional Purchase Obligation | 192,000 | |
Capital Equipment Purchase Commitments [Member] | 4 - 5 Years (Fiscal 2016 and 2017) [Member] | ' | |
Contractual Obligations | ' | |
Unrecorded Unconditional Purchase Obligation | 3,000 | |
Capital Equipment Purchase Commitments [Member] | More than 5 Years (Beyond Fiscal 2017) [Member] | ' | |
Contractual Obligations | ' | |
Unrecorded Unconditional Purchase Obligation | 0 | |
Operating Expense Commitments [Member] | ' | |
Contractual Obligations | ' | |
Unrecorded Unconditional Purchase Obligation | 60,474,000 | |
Operating Expense Commitments [Member] | 1 Year or Less [Member] | ' | |
Contractual Obligations | ' | |
Unrecorded Unconditional Purchase Obligation | 58,112,000 | |
Operating Expense Commitments [Member] | 2 - 3 Years (Fiscal 2014 and 2015) [Member] | ' | |
Contractual Obligations | ' | |
Unrecorded Unconditional Purchase Obligation | 2,278,000 | |
Operating Expense Commitments [Member] | 4 - 5 Years (Fiscal 2016 and 2017) [Member] | ' | |
Contractual Obligations | ' | |
Unrecorded Unconditional Purchase Obligation | 84,000 | |
Operating Expense Commitments [Member] | More than 5 Years (Beyond Fiscal 2017) [Member] | ' | |
Contractual Obligations | ' | |
Unrecorded Unconditional Purchase Obligation | 0 | |
Noncancelable Production Purchase Commitments [Member] | ' | |
Contractual Obligations | ' | |
Unrecorded Unconditional Purchase Obligation | 268,310,000 | [1],[2] |
Noncancelable Production Purchase Commitments [Member] | 1 Year or Less [Member] | ' | |
Contractual Obligations | ' | |
Unrecorded Unconditional Purchase Obligation | 268,310,000 | [1],[2] |
Noncancelable Production Purchase Commitments [Member] | 2 - 3 Years (Fiscal 2014 and 2015) [Member] | ' | |
Contractual Obligations | ' | |
Unrecorded Unconditional Purchase Obligation | 0 | [1],[2] |
Noncancelable Production Purchase Commitments [Member] | 4 - 5 Years (Fiscal 2016 and 2017) [Member] | ' | |
Contractual Obligations | ' | |
Unrecorded Unconditional Purchase Obligation | 0 | [1],[2] |
Noncancelable Production Purchase Commitments [Member] | More than 5 Years (Beyond Fiscal 2017) [Member] | ' | |
Contractual Obligations | ' | |
Unrecorded Unconditional Purchase Obligation | 0 | [1],[2] |
1.5% Sr. Convertible Notes due 2017 [Member] | ' | |
Contractual Obligations | ' | |
Convertible senior notes principal and interest | 1,052,500,000 | [3] |
1.5% Sr. Convertible Notes due 2017 [Member] | 1 Year or Less [Member] | ' | |
Contractual Obligations | ' | |
Convertible senior notes principal and interest | 7,500,000 | [3] |
1.5% Sr. Convertible Notes due 2017 [Member] | 2 - 3 Years (Fiscal 2014 and 2015) [Member] | ' | |
Contractual Obligations | ' | |
Convertible senior notes principal and interest | 30,000,000 | [3] |
1.5% Sr. Convertible Notes due 2017 [Member] | 4 - 5 Years (Fiscal 2016 and 2017) [Member] | ' | |
Contractual Obligations | ' | |
Convertible senior notes principal and interest | 1,015,000,000 | [3] |
1.5% Sr. Convertible Notes due 2017 [Member] | More than 5 Years (Beyond Fiscal 2017) [Member] | ' | |
Contractual Obligations | ' | |
Convertible senior notes principal and interest | 0 | [3] |
0.5% Sr. Convertible Notes due 2020 [Member] | ' | |
Contractual Obligations | ' | |
Convertible senior notes principal and interest | 1,548,750,000 | [4] |
0.5% Sr. Convertible Notes due 2020 [Member] | 1 Year or Less [Member] | ' | |
Contractual Obligations | ' | |
Convertible senior notes principal and interest | 3,750,000 | [4] |
0.5% Sr. Convertible Notes due 2020 [Member] | 2 - 3 Years (Fiscal 2014 and 2015) [Member] | ' | |
Contractual Obligations | ' | |
Convertible senior notes principal and interest | 15,000,000 | [4] |
0.5% Sr. Convertible Notes due 2020 [Member] | 4 - 5 Years (Fiscal 2016 and 2017) [Member] | ' | |
Contractual Obligations | ' | |
Convertible senior notes principal and interest | 15,000,000 | [4] |
0.5% Sr. Convertible Notes due 2020 [Member] | More than 5 Years (Beyond Fiscal 2017) [Member] | ' | |
Contractual Obligations | ' | |
Convertible senior notes principal and interest | 1,515,000,000 | [4] |
Flash Partners Ltd [Member] | ' | |
Contractual Obligations | ' | |
Reimbursement for certain Flash Venture fixed costs | 590,408,000 | [1],[5],[6] |
Flash Partners Ltd [Member] | 1 Year or Less [Member] | ' | |
Contractual Obligations | ' | |
Reimbursement for certain Flash Venture fixed costs | 90,020,000 | [1],[5],[6] |
Flash Partners Ltd [Member] | 2 - 3 Years (Fiscal 2014 and 2015) [Member] | ' | |
Contractual Obligations | ' | |
Reimbursement for certain Flash Venture fixed costs | 281,295,000 | [1],[5],[6] |
Flash Partners Ltd [Member] | 4 - 5 Years (Fiscal 2016 and 2017) [Member] | ' | |
Contractual Obligations | ' | |
Reimbursement for certain Flash Venture fixed costs | 159,510,000 | [1],[5],[6] |
Flash Partners Ltd [Member] | More than 5 Years (Beyond Fiscal 2017) [Member] | ' | |
Contractual Obligations | ' | |
Reimbursement for certain Flash Venture fixed costs | 59,583,000 | [1],[5],[6] |
Flash Alliance Ltd [Member] | ' | |
Contractual Obligations | ' | |
Reimbursement for certain Flash Venture fixed costs | 1,810,485,000 | [1],[5],[6] |
Flash Alliance Ltd [Member] | 1 Year or Less [Member] | ' | |
Contractual Obligations | ' | |
Reimbursement for certain Flash Venture fixed costs | 315,653,000 | [1],[5],[6] |
Flash Alliance Ltd [Member] | 2 - 3 Years (Fiscal 2014 and 2015) [Member] | ' | |
Contractual Obligations | ' | |
Reimbursement for certain Flash Venture fixed costs | 922,808,000 | [1],[5],[6] |
Flash Alliance Ltd [Member] | 4 - 5 Years (Fiscal 2016 and 2017) [Member] | ' | |
Contractual Obligations | ' | |
Reimbursement for certain Flash Venture fixed costs | 456,817,000 | [1],[5],[6] |
Flash Alliance Ltd [Member] | More than 5 Years (Beyond Fiscal 2017) [Member] | ' | |
Contractual Obligations | ' | |
Reimbursement for certain Flash Venture fixed costs | 115,207,000 | [1],[5],[6] |
Flash Forward Ltd [Member] | ' | |
Contractual Obligations | ' | |
Reimbursement for certain Flash Venture fixed costs | 732,517,000 | [1],[5],[6] |
Flash Forward Ltd [Member] | 1 Year or Less [Member] | ' | |
Contractual Obligations | ' | |
Reimbursement for certain Flash Venture fixed costs | 136,967,000 | [1],[5],[6] |
Flash Forward Ltd [Member] | 2 - 3 Years (Fiscal 2014 and 2015) [Member] | ' | |
Contractual Obligations | ' | |
Reimbursement for certain Flash Venture fixed costs | 379,563,000 | [1],[5],[6] |
Flash Forward Ltd [Member] | 4 - 5 Years (Fiscal 2016 and 2017) [Member] | ' | |
Contractual Obligations | ' | |
Reimbursement for certain Flash Venture fixed costs | 162,112,000 | [1],[5],[6] |
Flash Forward Ltd [Member] | More than 5 Years (Beyond Fiscal 2017) [Member] | ' | |
Contractual Obligations | ' | |
Reimbursement for certain Flash Venture fixed costs | $53,875,000 | [1],[5],[6] |
|
[1] | Includes amounts denominated in a currency other than the U.S. dollar, which are subject to fluctuation in exchange rates prior to payment and have been translated using the exchange rate at JuneB 29, 2014. |
[2] | Includes Flash Ventures, related party vendors and other silicon source vendor purchase commitments. |
[3] | In August 2010, the Company issued and sold $1.0B billion in aggregate principal amount of 1.5% Notes due 2017. The Company will pay cash interest on the outstanding notes at an annual rate of 1.5%, payable semi-annually on August 15 and February 15 of each year until AugustB 15, 2017. |
[4] | In October 2013, the Company issued and sold $1.5B billion in aggregate principal amount of 0.5% Notes due 2020. The Company will pay cash interest on the outstanding notes at an annual rate of 0.5%, payable semi-annually on April 15 and October 15 of each year until OctoberB 15, 2020. |
[5] | Includes reimbursement for depreciation and lease payments on owned and committed equipment, funding commitments for loans and equity investments and reimbursement for other committed expenses. Funding commitments assume no additional operating lease guarantees; new operating lease guarantees can reduce funding commitments. |
[6] | Excludes amounts related to the master lease agreementsb purchase option exercise price at final lease term. |