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TRANSACTIONS WITH SUNPOWER AND TOTALENERGIES - Supply Agreements (Details)
$ in Thousands
 1 Months Ended 12 Months Ended
Mar. 31, 2023
USD ($)
installment
Nov. 30, 2016
MW
Dec. 31, 2023
USD ($)
Jan. 01, 2023
USD ($)
Jan. 02, 2022
USD ($)
Mar. 31, 2017
USD ($)
Supply Commitment [Line Items]            
Accrued liabilities [1]     $ 113,456 $ 135,157    
Other long-term liabilities [1]     38,494 63,663    
Provision for loss on firm purchase commitment [1]     134,171 139,267    
Contractual interest expense [2]     42,438 30,343 $ 28,138  
TotalEnergies | Related party            
Supply Commitment [Line Items]            
Contract with customer, refund liability     18,229 22,146    
Provision for loss on firm purchase commitment     218 58,852    
Danish Fields Solar LLC | Related party            
Supply Commitment [Line Items]            
Contract liabilities       57,100    
Assets pledged as collateral       34,400    
Contractual interest expense     2,100 2,400    
Danish Fields Solar LLC | Related party | Contract with customer liability current            
Supply Commitment [Line Items]            
Provision for loss on firm purchase commitment     0 58,800    
Total Supply Agreement | SunPower and TotalEnergies            
Supply Commitment [Line Items]            
Period for commitment   4 years        
Power commitment (MW) | MW   200        
Maximum power covered (MW) | MW   150        
Option to purchase performance line solar panels (MW) | MW   50        
Total Supply Agreement | TotalEnergies            
Supply Commitment [Line Items]            
Contract liabilities           $ 88,500
The Amendment to the Solarization Agreement | SunPower and TotalEnergies | Related party            
Supply Commitment [Line Items]            
Contract with customer, refund liability $ 24,300          
Number of installments | installment 12          
Number of installments paid | installment 3          
Assets pledged as collateral     123,400      
The Amendment to the Solarization Agreement | TotalEnergies | Related party            
Supply Commitment [Line Items]            
Contract with customer, refund liability     0 2,200    
Accrued liabilities     10,100 7,400    
Other long-term liabilities     $ 8,100 $ 14,800    
[1] We have related-party balances for transactions with TCL Zhonghuan Renewable Energy Technology Co. Ltd, SunPower and TotalEnergies S.E. and its affiliates as well as 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,” “Contract liabilities, current portion,” “Contract liabilities, net of current portion,” “Convertible debt,” and “Other long-term liabilities” financial statement line items in our Consolidated Balance Sheets (see Note 3, Note 4, Note 6, Note 10 and Note 11).
[2] We have related-party transactions with TCL Zhonghuan Renewable Energy Technology Co. Ltd, SunPower and TotalEnergies S.E. and its affiliates as well as unconsolidated entities in which we have a direct equity investment. These related-party transactions are recorded within the “Revenue,” “Cost of revenue,” “Operating expenses: Research and development and Sales, general and administrative,” and “Other expense, net: Interest expense” financial statement line items in our Consolidated Statements of Operations (see Note 3, Note 4 and Note 10).