XML 75 R53.htm IDEA: XBRL DOCUMENT v3.22.1
NET PARENT INVESTMENT AND TRANSACTIONS WITH SUNPOWER AND TOTALENERGIES - Transactions with Total (Details) - Affiliated entity - USD ($)
$ in Thousands
12 Months Ended
Jan. 02, 2022
Jan. 03, 2021
Dec. 29, 2019
Dec. 31, 2015
Related Party Transaction [Line Items]        
Revenue $ 225,900 $ 231,200 $ 426,500  
TotalEnergies        
Related Party Transaction [Line Items]        
Accounts receivable 821 1,273    
Accounts payable 0 3,100    
Contract liabilities, current portion 31,069 9,405    
Contract liabilities, net of current portion 23,840 33,066    
Refund liabilities (Note 6) 22,566 0    
Revenue 14,733 73,599 33,371  
Debentures due 2023        
Related Party Transaction [Line Items]        
Stated percentage       4.00%
Interest expense incurred on the 4.00% debentures acquired by Total   11,300 17,000  
Debentures due 2023 | TotalEnergies        
Related Party Transaction [Line Items]        
Interest expense incurred on the 4.00% debentures acquired by Total $ 0 $ 2,667 $ 4,000