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Restatement of Previously Issued Condensed Consolidated Financial Statements - Condensed Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Jan. 01, 2023
Jan. 02, 2022
Jan. 03, 2021
Dec. 29, 2019
Current assets:        
Cash and cash equivalents $ 377,026 $ 123,735 $ 232,765  
Restricted cash and cash equivalents, current portion 10,668 [1] 1,408 [1] 5,518  
Short-term investments 132,480 365,880    
Accounts receivable, net [2] 169,674 120,007    
Contract assets 57,070 27,815    
Inventories 295,731 214,470    
Advances to suppliers, current portion 12,059 462    
Prepaid expenses and other current assets [2] 197,811 99,163    
Current assets of discontinued operations [2] 0 120,792    
Total current assets 1,252,519 1,073,732    
Restricted cash and cash equivalents, net of current portion 18,812 [1] 18,156 [1] 8,521  
Property, plant and equipment, net 76,473 34,814    
Operating lease right-of-use assets 36,926 32,859    
Solar power systems leased, net 41,779 45,502    
Goodwill 125,998 125,998    
Other intangible assets, net 24,192 24,879    
Other long-term assets [2] 186,927 155,852    
Long-term assets of discontinued operations 0 47,526    
Total assets 1,763,626 1,559,318    
Current liabilities:        
Accounts payable [2] 243,139 140,222    
Accrued liabilities [2] 148,119 104,143    
Operating lease liabilities, current portion 11,356 11,867    
Contract liabilities, current portion [2] 141,863 61,424    
Short-term debt 82,240 109,470    
Convertible debt, current portion [2] 424,919 0    
Current liabilities of discontinued operations [1] 0 86,496    
Total current liabilities 1,051,636 513,622    
Long-term 308 380    
Convertible debt, net of current portion [2] 0 423,677    
Operating lease liabilities, net of current portion 29,347 28,658    
Contract liabilities, net of current portion 11,588 19,938    
Other long-term liabilities [2] 114,702 146,779    
Long-term liabilities of discontinued operations [2] 0 42,661    
Total liabilities 1,207,581 1,175,715    
Commitments and contingencies (Note 10)    
Equity:        
Common stock 174 173    
Additional paid-in capital 2,855,930 2,714,500    
Accumulated deficit (2,085,784) (2,128,633)    
Accumulated other comprehensive income (loss) 11,568 11,168    
Treasury stock, at cost (226,646) (215,240)    
Total stockholders' equity 555,242 381,968    
Noncontrolling interests in subsidiaries 803 1,635    
Total equity 556,045 383,603 409,410 $ 26,627
Total liabilities and equity 1,763,626 1,559,318    
As Previously Reported        
Current assets:        
Cash and cash equivalents 377,026 123,735 232,765  
Restricted cash and cash equivalents, current portion 9,855 691 5,518  
Short-term investments 132,480 365,880    
Accounts receivable, net 174,577 121,268    
Contract assets 50,692 25,994    
Inventories 316,815 214,432    
Advances to suppliers, current portion 9,309 462    
Prepaid expenses and other current assets 197,760 100,212    
Current assets of discontinued operations 0 120,792    
Total current assets 1,268,514 1,073,466    
Restricted cash and cash equivalents, net of current portion 15,151 14,887 8,521  
Property, plant and equipment, net 74,522 33,560    
Operating lease right-of-use assets 36,926 31,654    
Solar power systems leased, net 41,779 45,502    
Goodwill 126,338 126,338    
Other intangible assets, net 24,192 24,879    
Other long-term assets 192,585 156,994    
Long-term assets of discontinued operations 0 47,526    
Total assets 1,780,007 1,554,806    
Current liabilities:        
Accounts payable 242,229 138,514    
Accrued liabilities 145,229 101,980    
Operating lease liabilities, current portion 11,356 10,753    
Contract liabilities, current portion 144,209 62,285    
Short-term debt 82,404 109,568    
Convertible debt, current portion 424,919 0    
Current liabilities of discontinued operations 0 86,496    
Total current liabilities 1,050,346 509,596    
Long-term 308 380    
Convertible debt, net of current portion 0 423,677    
Operating lease liabilities, net of current portion 29,347 28,566    
Contract liabilities, net of current portion 11,555 18,705    
Other long-term liabilities 112,797 141,197    
Long-term liabilities of discontinued operations 0 42,661    
Total liabilities 1,204,353 1,164,782    
Commitments and contingencies (Note 10)    
Equity:        
Common stock 174 173    
Additional paid-in capital 2,855,930 2,714,500    
Accumulated deficit (2,066,175) (2,122,212)    
Accumulated other comprehensive income (loss) 11,568 11,168    
Treasury stock, at cost (226,646) (215,240)    
Total stockholders' equity 574,851 388,389    
Noncontrolling interests in subsidiaries 803 1,635    
Total equity 575,654 390,024   21,499
Total liabilities and equity 1,780,007 1,554,806    
Restatement Adjustments        
Current assets:        
Cash and cash equivalents 0 0 0  
Restricted cash and cash equivalents, current portion 813 717 0  
Short-term investments 0 0    
Accounts receivable, net (4,903) (1,261)    
Contract assets 6,378 1,821    
Inventories (21,084) 38    
Advances to suppliers, current portion 2,750 0    
Prepaid expenses and other current assets 51 (1,049)    
Current assets of discontinued operations 0 0    
Total current assets (15,995) 266    
Restricted cash and cash equivalents, net of current portion 3,661 3,269 $ 0  
Property, plant and equipment, net 1,951 1,254    
Operating lease right-of-use assets 0 1,205    
Solar power systems leased, net 0 0    
Goodwill (340) (340)    
Other intangible assets, net 0 0    
Other long-term assets (5,658) (1,142)    
Long-term assets of discontinued operations 0 0    
Total assets (16,381) 4,512    
Current liabilities:        
Accounts payable 910 1,708    
Accrued liabilities 2,890 2,163    
Operating lease liabilities, current portion 0 1,114    
Contract liabilities, current portion (2,346) (861)    
Short-term debt (164) (98)    
Convertible debt, current portion 0 0    
Current liabilities of discontinued operations 0 0    
Total current liabilities 1,290 4,026    
Long-term 0 0    
Convertible debt, net of current portion 0 0    
Operating lease liabilities, net of current portion 0 92    
Contract liabilities, net of current portion 33 1,233    
Other long-term liabilities 1,905 5,582    
Long-term liabilities of discontinued operations 0 0    
Total liabilities 3,228 10,933    
Commitments and contingencies (Note 10)    
Equity:        
Common stock 0 0    
Additional paid-in capital 0 0    
Accumulated deficit (19,609) (6,421)    
Accumulated other comprehensive income (loss) 0 0    
Treasury stock, at cost 0 0    
Total stockholders' equity (19,609) (6,421)    
Noncontrolling interests in subsidiaries 0 0    
Total equity (19,609) (6,421)   $ 5,128
Total liabilities and equity $ (16,381) $ 4,512    
[1] Amounts included in the “Restricted cash and cash equivalents, current portion” and “Restricted cash and cash equivalents, net of current portion” financial statement line items on our consolidated balance sheets include cash balances set aside for various financial obligations including loans, distributions, letter of credit facilities, and other projects’ related cash transactions.
[2] 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,” “convertible debt, net of current portion,” “other long-term liabilities,” “current assets of discontinued operations,” “current liabilities of discontinued operations,” and “long-term liabilities of discontinued operations” financial statement line items on our consolidated balance sheets (see Note 4, Note 10, Note 11, Note 12, and Note 13).