XML 23 R50.htm IDEA: XBRL DOCUMENT v2.4.1.9
Commitments and Contingencies (Details) (USD $)
3 Months Ended 0 Months Ended 12 Months Ended
Mar. 29, 2015
Mar. 30, 2014
Mar. 19, 2014
Jan. 28, 2015
Dec. 28, 2014
Leases, Operating [Abstract]          
Operating leases, future minimum payments due $ 52,800,000us-gaap_OperatingLeasesFutureMinimumPaymentsDue        
Operating lease, term 10 years        
Capital Lease Obligations [Abstract]          
Capital lease obligations 6,400,000us-gaap_CapitalLeaseObligations        
Capital leases, maximum term 10 years        
Purchase commitments supply and price, term 10 years        
Purchase Obligation, Fiscal Year Maturity [Abstract]          
2015 646,615,000us-gaap_PurchaseObligationDueInNextTwelveMonths        
2016 317,916,000us-gaap_PurchaseObligationDueInSecondYear        
2017 343,806,000us-gaap_PurchaseObligationDueInThirdYear        
2018 182,181,000us-gaap_PurchaseObligationDueInFourthYear        
2019 175,695,000us-gaap_PurchaseObligationDueInFifthYear        
Thereafter 164,847,000us-gaap_PurchaseObligationDueAfterFifthYear        
Total 1,831,060,000us-gaap_PurchaseObligation [1],[2],[3]        
Future purchase obligations to related parties 81,800,000spwr_CommitmentsToNonConsolidatedJointVentures        
Future purchase obligations related to non-cancellable purchase orders 203,200,000us-gaap_UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount        
Future purchase obligations related to long-term supply agreements 1,600,000,000us-gaap_LongTermPurchaseCommitmentAmount        
Advances to Suppliers [Abstract]          
Advances to suppliers 395,800,000spwr_AdvancestoSuppliers       409,700,000spwr_AdvancestoSuppliers
Advances to suppliers, current portion 90,270,000us-gaap_AdvancesOnInventoryPurchases       98,129,000us-gaap_AdvancesOnInventoryPurchases
Advances From Customer, Maturity Profile [Abstract]          
2015 19,382,000spwr_EstimatedUtilizationofAdvancesFromCustomersYearOne        
2016 25,020,000spwr_EstimatedUtilizationofAdvancesFromCustomersYearTwo        
2017 27,039,000spwr_EstimatedUtilizationofAdvancesFromCustomersYearThree        
2018 27,039,000spwr_EstimatedUtilizationofAdvancesFromCustomersYearFour        
2019 28,842,000spwr_EstimatedUtilizationofAdvancesFromCustomersYearFive        
Thereafter 43,263,000spwr_EstimatedUtilizationofAdvancesFromCustomersAfterYearFive        
Total 170,585,000spwr_EstimatedUtilizationofAdvancesFromCustomersTotal        
Related Party Transaction [Line Items]          
Customer advances, current portion 27,367,000us-gaap_CustomerAdvancesCurrent [4]       31,788,000us-gaap_CustomerAdvancesCurrent
Movement in Standard Product Warranty Accrual [Roll Forward]          
Product Warranties, beginning 154,648,000us-gaap_ProductWarrantyAccrual 149,372,000us-gaap_ProductWarrantyAccrual     149,372,000us-gaap_ProductWarrantyAccrual
Accruals for warranties issued during the period 8,161,000us-gaap_ProductWarrantyAccrualWarrantiesIssued 5,190,000us-gaap_ProductWarrantyAccrualWarrantiesIssued      
Settlements and adjustments during the period (8,711,000)us-gaap_ProductWarrantyAccrualPayments 3,147,000us-gaap_ProductWarrantyAccrualPayments      
Product Warranties, end 154,098,000us-gaap_ProductWarrantyAccrual 151,415,000us-gaap_ProductWarrantyAccrual      
Future Financing Commitments [Line Items]          
Product liability contingency, minimum performance threshold, buy-back obligation, term 2 years        
Liabilities Associated with Uncertain Tax Positions [Abstract]          
Unrecognized tax benefits 31,069,000spwr_UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesAndInterestAccrued       31,764,000spwr_UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesAndInterestAccrued
Unrecognized Tax Benefits Including Income Tax Penalties And Interest Accrued, Current 8,000,000spwr_UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesAndInterestAccruedCurrent        
Unrecognized Tax Benefits Including Income Tax Penalties And Interest Accrued, Non-Current 23,069,000spwr_UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesAndInterestAccruedNonCurrent        
Net loss on long-term pension liability adjustment 0us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax        
First Philec Arbitration [Member]          
Loss Contingency [Abstract]          
Loss contingency accrual recorded 63,000,000us-gaap_LossContingencyAccrualAtCarryingValue
/ us-gaap_LitigationCaseAxis
= spwr_FirstPhilecArbitrationMember
       
Solar power systems [Member] | NRG Solar Inc. [Member] | Pending Litigation [Member]          
Loss Contingency [Abstract]          
Damages sought     75,000,000us-gaap_LossContingencyDamagesSoughtValue
/ dei_LegalEntityAxis
= spwr_SolarPowerSystemsMember
/ us-gaap_LitigationCaseAxis
= spwr_NRGSolarInc.Member
/ us-gaap_LitigationStatusAxis
= us-gaap_PendingLitigationMember
   
First Philippine Solar Corporation [Member] | SunPower Philippines Manufacturing LTD [Member] | First Philec Arbitration [Member] | Judicial Ruling [Member] | Subsequent Event [Member]          
Loss Contingency [Abstract]          
Court required payments to third party to buyout minority interests, amount       30,300,000spwr_LossContingencyActionsTakenbyCourtArbitratororMediatorCourtRequiredPaymentstoThirdPartytoBuyoutMinorityInterestsAmount
/ us-gaap_CounterpartyNameAxis
= spwr_FirstPhilippineSolarCorporationMember
/ dei_LegalEntityAxis
= spwr_SunPowerPhilippinesManufacturingLTDMember
/ us-gaap_LitigationCaseAxis
= spwr_FirstPhilecArbitrationMember
/ us-gaap_LitigationStatusAxis
= us-gaap_JudicialRulingMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
 
Damages awarded       25,200,000us-gaap_LossContingencyDamagesAwardedValue
/ us-gaap_CounterpartyNameAxis
= spwr_FirstPhilippineSolarCorporationMember
/ dei_LegalEntityAxis
= spwr_SunPowerPhilippinesManufacturingLTDMember
/ us-gaap_LitigationCaseAxis
= spwr_FirstPhilecArbitrationMember
/ us-gaap_LitigationStatusAxis
= us-gaap_JudicialRulingMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
 
Other Noncurrent Liabilities [Member]          
Liabilities Associated with Uncertain Tax Positions [Abstract]          
Defined benefit plan, amounts recognized in Balance Sheet 10,800,000us-gaap_DefinedBenefitPlanAmountsRecognizedInBalanceSheet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherNoncurrentLiabilitiesMember
      10,000,000us-gaap_DefinedBenefitPlanAmountsRecognizedInBalanceSheet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherNoncurrentLiabilitiesMember
AUOSP [Member]          
Related Party Transaction [Line Items]          
Customer advances and deposits 162,700,000us-gaap_CustomerAdvancesAndDeposits
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= spwr_AUOSPMember
      167,200,000us-gaap_CustomerAdvancesAndDeposits
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= spwr_AUOSPMember
Customer advances, current portion 19,400,000us-gaap_CustomerAdvancesCurrent
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= spwr_AUOSPMember
      18,300,000us-gaap_CustomerAdvancesCurrent
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= spwr_AUOSPMember
Future Financing Commitments [Line Items]          
Future financing obligation, year one $ 171,900,000spwr_FutureFinancingObligationYearOne
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= spwr_AUOSPMember
       
Supplier Concentration Risk [Member] | Supplier One [Member]          
Concentration Risk [Line Items]          
Concentration risk, percentage 83.00%us-gaap_ConcentrationRiskPercentage1
/ us-gaap_ConcentrationRiskByTypeAxis
= us-gaap_SupplierConcentrationRiskMember
/ us-gaap_ShareBasedGoodsAndNonemployeeServicesTransactionBySupplierAxis
= spwr_SupplierOneMember
      82.00%us-gaap_ConcentrationRiskPercentage1
/ us-gaap_ConcentrationRiskByTypeAxis
= us-gaap_SupplierConcentrationRiskMember
/ us-gaap_ShareBasedGoodsAndNonemployeeServicesTransactionBySupplierAxis
= spwr_SupplierOneMember
Supplier Concentration Risk [Member] | Supplier Two [Member]          
Concentration Risk [Line Items]          
Concentration risk, percentage 17.00%us-gaap_ConcentrationRiskPercentage1
/ us-gaap_ConcentrationRiskByTypeAxis
= us-gaap_SupplierConcentrationRiskMember
/ us-gaap_ShareBasedGoodsAndNonemployeeServicesTransactionBySupplierAxis
= spwr_SupplierTwoMember
      17.00%us-gaap_ConcentrationRiskPercentage1
/ us-gaap_ConcentrationRiskByTypeAxis
= us-gaap_SupplierConcentrationRiskMember
/ us-gaap_ShareBasedGoodsAndNonemployeeServicesTransactionBySupplierAxis
= spwr_SupplierTwoMember
[1] The Company did not fulfill all of the purchase commitments it was otherwise obligated to take by December 31, 2014, as specified in several related contracts with a supplier. As of March 29, 2015, the Company has recorded an offsetting asset, recorded within "Prepaid expenses and other current assets," and liability, recorded within "Accrued liabilities," totaling $50.4 million. This amount represents the unfulfilled amount as of that date as the Company expects to satisfy the obligation via purchases of inventory in fiscal 2015, within the cure period specified in the contracts.
[2] otal future purchase obligations as of March 29, 2015 include $81.8 million to related parties.
[3] Total future purchase obligations was composed of $203.2 million related to non-cancellable purchase orders and $1.6 billion related to long-term supply agreements.
[4] The Company has related-party balances for transactions made with Total and its affiliates as well as unconsolidated entities in which the Company has a direct equity investment. These related-party balances are recorded within the "Accounts Receivable, net," "Costs and estimated earnings in excess of billings," "Prepaid expenses and other current assets," "Other long-term assets," "Accounts payable," "Customer advances, current portion," "Convertible debt, net of current portion," and "Customer advances, net of current portion" financial statement line items in the Consolidated Balance Sheets (see Note 2, Note 6, Note 9, Note 10, and Note 11).