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Restatement of Condensed Consolidated Financial Statements - Balance Sheets (Details) - USD ($)
$ in Thousands
Oct. 01, 2023
Jul. 02, 2023
Apr. 02, 2023
Jan. 01, 2023
Oct. 02, 2022
Jul. 03, 2022
Apr. 03, 2022
Jan. 02, 2022
Current assets:                
Cash and cash equivalents $ 103,683     $ 377,026 $ 396,510      
Restricted cash and cash equivalents, current portion 2,728     10,668 14,009      
Short-term investments 0     132,480        
Accounts receivable, net [1] 203,689     169,674        
Contract assets 37,128     57,070        
Inventories 324,484     295,731        
Advances to suppliers, current portion 6,487     12,059        
Prepaid expenses and other current assets [1] 233,558     197,811        
Total current assets 927,200     1,252,519        
Restricted cash and cash equivalents, net of current portion 9,548     18,812 27,896      
Property, plant and equipment, net 106,069     76,473        
Operating lease right-of-use assets 32,534     36,926        
Solar power systems leased, net 38,845     41,779        
Goodwill 125,998     125,998        
Other intangible assets, net 19,830     24,192        
Other long-term assets [1] 187,308     186,927        
Total assets 1,447,332     1,763,626        
Current liabilities:                
Accounts payable [1] 186,543     243,139        
Accrued liabilities [1] 130,643     148,119        
Operating lease liabilities, current portion 10,846     11,356        
Contract liabilities, current portion [1] 231,591     141,863        
Short-term debt, net 306,375     82,240        
Convertible debt, current portion [1] 0     424,919        
Current liabilities of discontinued operations       0        
Total current liabilities 865,998     1,051,636        
Long-term debt, net 255     308        
Operating lease liabilities, net of current portion 24,328     29,347        
Contract liabilities, net of current portion 10,805     11,588        
Other long-term liabilities [1] 122,406     114,702        
Long-term liabilities of discontinued operations       0        
Total liabilities 1,023,792     1,207,581        
Commitments and contingencies (Note 10)            
Equity:                
Preferred stock 0     0        
Common stock 175     174        
Additional paid-in capital 2,853,487     2,855,930        
Accumulated deficit (2,208,992)     (2,085,784)        
Accumulated other comprehensive income 11,569     11,568        
Treasury stock, at cost (233,626)     (226,646)        
Total stockholders' equity 422,613     555,242        
Noncontrolling interests in subsidiaries 927     803        
Total equity 423,540 $ 455,975 $ 479,728 556,045 551,203 $ 407,463 $ 348,213 $ 383,603
Total liabilities and equity $ 1,447,332     1,763,626        
As Previously Reported                
Current assets:                
Cash and cash equivalents       377,026 396,510      
Restricted cash and cash equivalents, current portion       9,855 13,204      
Short-term investments       132,480        
Accounts receivable, net       174,577        
Contract assets       50,692        
Inventories       316,815        
Advances to suppliers, current portion       9,309        
Prepaid expenses and other current assets       197,760        
Total current assets       1,268,514        
Restricted cash and cash equivalents, net of current portion       15,151 24,265      
Property, plant and equipment, net       74,522        
Operating lease right-of-use assets       36,926        
Solar power systems leased, net       41,779        
Goodwill       126,338        
Other intangible assets, net       24,192        
Other long-term assets       192,585        
Total assets       1,780,007        
Current liabilities:                
Accounts payable       242,229        
Accrued liabilities       145,229        
Operating lease liabilities, current portion       11,356        
Contract liabilities, current portion       144,209        
Short-term debt, net       82,404        
Convertible debt, current portion       424,919        
Current liabilities of discontinued operations       0        
Total current liabilities       1,050,346        
Long-term debt, net       308        
Operating lease liabilities, net of current portion       29,347        
Contract liabilities, net of current portion       11,555        
Other long-term liabilities       112,797        
Long-term liabilities of discontinued operations       0        
Total liabilities       1,204,353        
Commitments and contingencies (Note 10)              
Equity:                
Preferred stock       0        
Common stock       174        
Additional paid-in capital       2,855,930        
Accumulated deficit       (2,066,175)        
Accumulated other comprehensive income       11,568        
Treasury stock, at cost       (226,646)        
Total stockholders' equity       574,851        
Noncontrolling interests in subsidiaries       803        
Total equity       575,654       390,024
Total liabilities and equity       1,780,007        
Restatement Adjustments                
Current assets:                
Cash and cash equivalents       0 0      
Restricted cash and cash equivalents, current portion       813 805      
Short-term investments       0        
Accounts receivable, net       (4,903)        
Contract assets       6,378        
Inventories       (21,084)        
Advances to suppliers, current portion       2,750        
Prepaid expenses and other current assets       51        
Total current assets       (15,995)        
Restricted cash and cash equivalents, net of current portion       3,661 $ 3,631      
Property, plant and equipment, net       1,951        
Operating lease right-of-use assets       0        
Solar power systems leased, net       0        
Goodwill       (340)        
Other intangible assets, net       0        
Other long-term assets       (5,658)        
Total assets       (16,381)        
Current liabilities:                
Accounts payable       910        
Accrued liabilities       2,890        
Operating lease liabilities, current portion       0        
Contract liabilities, current portion       (2,346)        
Short-term debt, net       (164)        
Convertible debt, current portion       0        
Current liabilities of discontinued operations       0        
Total current liabilities       1,290        
Long-term debt, net       0        
Operating lease liabilities, net of current portion       0        
Contract liabilities, net of current portion       33        
Other long-term liabilities       1,905        
Long-term liabilities of discontinued operations       0        
Total liabilities       3,228        
Commitments and contingencies (Note 10)              
Equity:                
Preferred stock       0        
Common stock       0        
Additional paid-in capital       0        
Accumulated deficit       (19,609)        
Accumulated other comprehensive income       0        
Treasury stock, at cost       0        
Total stockholders' equity       (19,609)        
Noncontrolling interests in subsidiaries       0        
Total equity       (19,609)       $ (6,421)
Total liabilities and equity       $ (16,381)        
[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 3, Note 10, Note 11, and Note 13)