Transactions with Total and Total S.A. (Tables)

6 Months Ended

Jun. 28, 2020

Related Party Transactions [Abstract]

Schedule of Related Party Transactions

The following related-party balances and amounts are associated with transactions entered into with Total and its Affiliates. Refer to Note 10. Equity Investments for related-party transactions with unconsolidated entities in which we have a direct equity investment.

	As of
(In thousands)	June 28, 2020		December 29, 2019
Accounts receivable	$	3,501	$	6,707
Contract assets	24,034		8,133
Prepaid and other assets	1,906		—
Accounts payable	13,309		4,921
Contract liabilities, current portion1	13,217		18,786
Contract liabilities, net of current portion1	31,896		35,427

¹ Refer to Note 9. Commitments and Contingencies - Advances from Customers.

	Three Months Ended				Six Months Ended
(In thousands)	June 28, 2020		June 30, 2019		June 28, 2020		June 30, 2019
Revenue:
Solar power systems, components, and other	$	34,533	$	6,641	$	63,779	$	12,684
Cost of revenue:
Solar power systems, components, and other	16,475		5,032		44,324		9,374
Other income
Gain on early retirement of convertible debt	—		—		1,850		—
Interest expense:
Guarantee fees incurred under the Credit Support Agreement	—		93		13		244
Interest expense incurred on the 0.875% debentures due 2021	428		547		832		1,094
Interest expense incurred on the 4.00% debentures due 2023	1,000		1,000		1,998		2,000

Related-party transactions with investees are as follows:

	As of
(In thousands)	June 28, 2020		December 29, 2019
Accounts receivable	$	22,400	$	23,900
Accounts payable	42,749		62,811
Accrued liabilities	4,215		11,219
Contract liabilities	27,001		29,599

	Three Months Ended				Six Months Ended
(In thousands)	June 28, 2020		June 30, 2019		June 28, 2020		June 30, 2019
Payments made to investees for products/services	$	58,352	$	75,497	$	132,633	$	99,018
Revenues and fees received from investees for products/services	43,257		20,506		99,192		21,406