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Discontinued Operations - Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jan. 01, 2023
Jan. 02, 2022
Jan. 03, 2021
Current assets:      
Restricted cash and cash equivalents, current portion $ 10,668 $ 4,874 $ 5,518
Total current assets of discontinued operations [1] 0 120,792  
Restricted cash and cash equivalents, net of current portion 18,812 20,595 $ 8,521
Current liabilities:      
Total current liabilities of discontinued operations [2] 0 86,496  
Discontinued Operations | C&I Solutions      
Current assets:      
Cash and cash equivalents   3,395  
Restricted cash and cash equivalents, current portion   3,466  
Accounts receivable, net   5,522  
Contract assets   55,673  
Inventories   28,561  
Advances to suppliers, current portion   2,813  
Project assets - plants and land, current portion   8,105  
Prepaid expenses and other current assets   13,257  
Total current assets of discontinued operations   120,792  
Restricted cash and cash equivalents, net of current portion   2,439  
Property, plant and equipment, net   1,734  
Operating lease right-of-use assets   27,572  
Other long-term assets   15,781  
Total assets of discontinued operations $ 24,562 168,318  
Current liabilities:      
Accounts payable   38,541  
Accrued liabilities   16,895  
Operating lease liabilities, current portion   1,400  
Contract liabilities, current portion   26,559  
Short-term debt   3,101  
Total current liabilities of discontinued operations   86,496  
Operating lease liabilities, net of current portion   10,200  
Contract liabilities, net of current portion   9,096  
Other long-term liabilities   23,365  
Total liabilities of discontinued operations   $ 129,157  
[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,” “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).
[2] 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.