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Transactions With Total and Total Energies SE - Related-Party Transactions with Total and Its Affiliates (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 02, 2023
Jul. 03, 2022
Jul. 02, 2023
Jul. 03, 2022
Jan. 01, 2023
Dec. 31, 2015
Related Party Transaction [Line Items]            
Accounts receivable, net [1] $ 214,378   $ 214,378   $ 174,577  
Prepaid expenses and other current assets [1] 228,283   228,283   197,760  
Other long-term assets [1] 193,912   193,912   192,585  
Accrued liabilities [1] 131,694   131,694   145,229  
Interest expense incurred on the 4.00% debentures due 2023 [2] 5,786 $ 5,964 11,464 $ 11,008    
Total revenues [2] 463,851 417,772 904,729 768,049    
Total cost of revenues 399,724 336,273 769,667 614,241    
4.00% convertible debentures due 2023 | Convertible Debt            
Related Party Transaction [Line Items]            
Interest rate           4.00%
Related Party | Related-Party Transactions with Total and its Affiliates            
Related Party Transaction [Line Items]            
Accounts receivable, net 489   489   489  
Prepaid expenses and other current assets 2,924   2,924   2,898  
Other long-term assets 0   0   1,284  
Accrued liabilities 158   158   $ 8,033  
Related Party | Related-Party Transactions with Total and its Affiliates | Discontinued Operations            
Related Party Transaction [Line Items]            
Total revenues 0 (2,152) 0 335    
Total cost of revenues 1,855 2,911 8,679 7,679    
Interest expense incurred on the 4.00% debentures due 2023 | Related Party | Related-Party Transactions with Total and its Affiliates | 4.00% convertible debentures due 2023            
Related Party Transaction [Line Items]            
Interest expense incurred on the 4.00% debentures due 2023 0 1,000 171 2,000    
(Income) expense from transition services agreement, net | Related Party | Related-Party Transactions with Total and its Affiliates            
Related Party Transaction [Line Items]            
(Income) expense from transition services agreement, net $ 59 $ (518) $ (190) $ (518)    
[1] We have related-party balances for transactions made with TotalEnergies SE and its affiliates, Maxeon Solar Technologies, Ltd. (“Maxeon Solar”), and unconsolidated entities in which we have a direct equity investment. These related-party balances are recorded within the “accounts receivable, net,” “prepaid expenses and other current assets,” “other long-term assets,” “accounts payable,” “accrued liabilities,” “convertible debt, current portion,” “contract liabilities, current portion,” and “other long-term liabilities” financial statement line items on our condensed consolidated balance sheets (see Note 2, Note 8, Note 9, and Note 11)
[2] We have related-party transactions with TotalEnergies SE and its affiliates, Maxeon Solar, and unconsolidated entities in which we have a direct equity investment. These related-party transactions are recorded within the “total revenues,” “total cost of revenues,” “operating expenses: research and development,” “operating expenses: sales, general, and administrative,” “operating expenses: (income) expense from transition services agreement, net,” “other income (expense), net: interest expense,” and “(loss) income from discontinued operations before income taxes” financial statement line items in our condensed consolidated statements of operations (see Note 2, Note 9, and Note 11).