BALANCE SHEET COMPONENTS - Accrued Liabilities (Details) - USD ($) $ in Thousands |
Dec. 31, 2023 |
Jan. 01, 2023 |
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| Related Party Transaction [Line Items] | ||||
| Employee compensation and employee benefits | $ 23,165 | $ 25,885 | ||
| Short-term warranty reserves | 3,333 | 7,082 | ||
| Restructuring reserve (Note 8) | 25,429 | 563 | ||
| Accrued interest payable | 12,151 | 13,577 | ||
| Other payables to SunPower (Note 3) | 2,198 | 7,769 | ||
| VAT payables | 3,108 | 8,418 | ||
| Derivative financial instruments (Note 12) | 2,456 | 5,318 | ||
| Legal accruals | 8,489 | 7,903 | ||
| Taxes payable | 4,572 | 13,575 | ||
| Payable to factor agencies | 504 | 1,172 | ||
| Refund liabilities to TotalEnergies, current portion (Note 3) | 10,127 | 7,382 | ||
| Repurchase obligation | 0 | 30,508 | ||
| Short-term security deposit payable | 1,990 | 0 | ||
| Liquidated damage provision | 8,361 | 0 | ||
| Provision for loss on firm purchase commitment | 2,644 | 1,041 | ||
| Other | 4,929 | 4,964 | ||
| Accrued liabilities | [1] | $ 113,456 | $ 135,157 | |
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- Definition Accrued Liabilities, Related Parties, Current No definition available.
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- Definition Liquidated Damage Provision No definition available.
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- Definition Payable To Factor Agencies, Current No definition available.
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- Definition Refund Liabilities, Related Parties, Current No definition available.
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- Definition Short-term Security Deposit Payable No definition available.
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- Definition Carrying amount as of the balance sheet date of value added taxes payable to tax authorities. For classified balance sheets, represents the current amount payable, that is amounts expected to be paid within one year or the normal operating cycle, if longer. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cumulative provision for contract losses not offset against related costs accumulated on the balance sheet. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount at risk under repurchase agreements is defined as the excess of carrying amount (or market value, if higher than the carrying amount or if there is no carrying amount) of the securities or other assets sold under agreement to repurchase, including accrued interest plus any cash or other assets on deposit to secure the repurchase obligation, over the amount of the repurchase liability (adjusted for accrued interest). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount as of the balance sheet date of the aggregate standard product warranty liability that is expected to be paid within one year or the normal operating cycle, if longer. Does not include the balance for the extended product warranty liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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