Fair Value Measurements (Tables)

3 Months Ended

Apr. 03, 2016

Fair Value Disclosures [Abstract]

Summary of assets and liabilities measured and recorded at fair value on a recurring basis

The following table summarizes the Company's assets and liabilities measured and recorded at fair value on a recurring basis as of April 3, 2016 and January 3, 2016:

	April 3, 2016						January 3, 2016
(In thousands)	Total		Level 1		Level 2		Total		Level 1		Level 2
Assets
Cash and cash equivalents1:
Money market funds	$	160,859	$	160,859	$	—	$	540,000	$	540,000	$	—
Prepaid expenses and other current assets:
Derivative financial instruments (Note 11)	5,819		—		5,819		8,734		—		8,734
Total assets	$	166,678	$	160,859	$	5,819	$	548,734	$	540,000	$	8,734
Liabilities
Accrued liabilities:
Derivative financial instruments (Note 11)	10,811		—		10,811		2,316		—		2,316
Other long-term liabilities:
Derivative financial instruments (Note 11)	948		—		948		1,033		—		1,033
Total liabilities	$	11,759	$	—	$	11,759	$	3,349	$	—	$	3,349

¹  The Company's cash equivalents consist of money market fund instruments and commercial paper that are classified as available-for-sale and are highly liquid investments with original maturities of 90 days or less. The Company's money market fund instruments are categorized within Level 1 of the fair value hierarchy because they are valued using quoted market prices for identical instruments in active markets.

Summary of fair value on derivative instruments

Schedule of related party transactions

Related-Party Transactions with Total and its Affiliates:

	Three Months Ended
(In thousands)	April 3, 2016		March 29, 2015
Revenue:
EPC, O&M, and components revenue under joint projects	$	40,927	$	755
Research and development expense:
Offsetting contributions received under the R&D Agreement	$	—	$	(422	)
Interest expense:
Guarantee fees incurred under the Credit Support Agreement	$	1,646	$	2,726
Interest expense incurred on the 0.75% debentures due 2018	$	375	$	375
Interest expense incurred on the 0.875% debentures due 2021	$	547	$	547
Interest expense incurred on the 4.00% debentures due 2023	$	1,000	n/a