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Debt and Credit Sources - Schedule of Debt (Details) - USD ($)
Jul. 03, 2022
Apr. 03, 2022
Jan. 02, 2022
Dec. 31, 2015
Debt Instrument [Line Items]        
Face Value $ 543,106,000   $ 535,795,000  
Short-term 486,388,000   109,568,000  
Long-term 54,129,000   424,057,000  
Total 540,517,000   533,625,000  
Total recourse debt        
Debt Instrument [Line Items]        
Face Value 486,678,000   534,320,000  
Short-term 485,947,000   108,473,000  
Long-term 0   423,677,000  
Total 485,947,000   532,150,000  
Total non-recourse debt        
Debt Instrument [Line Items]        
Face Value 56,428,000   1,475,000  
Short-term 441,000   1,095,000  
Long-term 54,129,000   380,000  
Total 54,570,000   1,475,000  
Asset-Backed Loan | Total recourse debt        
Debt Instrument [Line Items]        
Face Value 61,687,000   60,800,000  
Short-term 61,649,000   60,579,000  
Long-term 0   0  
Total 61,649,000   60,579,000  
Safe Harbor Loan | Total recourse debt        
Debt Instrument [Line Items]        
Face Value 0 $ 47,600,000 48,529,000  
Short-term 0   47,894,000  
Long-term 0   0  
Total 0   47,894,000  
Credit Suisse Warehouse Loan | Total non-recourse debt        
Debt Instrument [Line Items]        
Face Value 55,656,000   0  
Short-term 0   0  
Long-term 53,798,000   0  
Total 53,798,000   0  
Vendor Financing and Other Debt | Total non-recourse debt        
Debt Instrument [Line Items]        
Face Value 772,000   1,475,000  
Short-term 441,000   1,095,000  
Long-term 331,000   380,000  
Total 772,000   1,475,000  
Convertible Debt | 4.00% debentures due 2023        
Debt Instrument [Line Items]        
Interest rate       4.00%
Face Value 424,991,000   424,991,000 $ 425,000,000
Convertible Debt | 4.00% debentures due 2023 | Total recourse debt        
Debt Instrument [Line Items]        
Face Value 424,991,000   424,991,000  
Short-term 424,298,000   0  
Long-term 0   423,677,000  
Total $ 424,298,000   $ 423,677,000