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CONSOLIDATED AND COMBINED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Jan. 01, 2023
Jan. 02, 2022
Cash flows from operating activities      
Net loss $ (275,711) $ (267,146) $ (255,746)
Adjustments to reconcile net loss to net cash used in operating activities      
Depreciation and amortization 55,880 56,742 42,210
Stock-based compensation 18,327 14,580 7,231
Non-cash interest expense 9,063 7,078 13,361
Gain from dilution of interest in joint venture 0 0 (2,975)
Gain from disposal of asset held for sale (2,006) 0 0
Equity in losses of unconsolidated investees 2,811 9,072 16,480
Loss on extinguishment of debt 0 0 5,075
(Gain from) cost of disposal and retirement of property, plant and equipment 196 243 2,442
Loss on impairment of operating lease right of use assets 708 0 0
Loss on impairment of property, plant and equipment 76,332 417 0
Deferred income taxes 2,436 8,598 5,587
Remeasurement loss (gain) on prepaid forward (18,363) 2,411 (34,468)
Provision for (utilization of) excess or obsolete inventories 10,804 16,342 (319)
Other, net 135 1,084 (1,765)
Changes in operating assets and liabilities      
Accounts receivable (8,331) (15,332) 38,268
Inventories (43,473) (106,622) (43,174)
Prepaid expenses and other assets 29,741 13,939 20,618
Operating lease right-of-use assets 5,241 3,192 2,449
Advances to suppliers 2,137 0 0
Accounts payable and other accrued liabilities (97,660) 70,567 41,098
Contract liabilities (55,109) 195,650 72,488
Operating lease liabilities (4,179) (2,556) (2,662)
Net cash (used in) provided by operating activities (254,295) 3,437 (4,866)
Cash flows from investing activities      
Purchases of property, plant and equipment (67,452) (63,337) (154,194)
Proceeds from disposal of restricted short-term marketable securities 971 958 1,318
Purchase of restricted short-term marketable securities (1,408) (968) (1,094)
Proceeds from maturity of short-term securities 136,000 0 0
Purchase of short-term securities (60,000) (76,000) 0
Proceeds from disposal of asset held for sale 5,961 0 0
Proceeds from (cash paid for) disposal of property, plant and equipment 0 189 (417)
Purchases of intangibles (146) (143) (61)
Net cash provided by (used in) investing activities 13,926 (139,301) (154,448)
Cash flows from financing activities      
Proceeds from debt 195,639 258,426 170,311
Repayment of debt (220,598) (233,138) (193,237)
Payment for tax withholding obligations for issuance of common stock upon vesting of restricted stock units 0 (257) (4,245)
Net proceeds from issuance of convertible debt 0 187,232 0
Net proceeds from issuance of common stock 193,491 0 169,684
Distribution to noncontrolling interest 0 (64) 0
Repayment of finance lease obligations and other debt (581) (725) (705)
Net cash provided by financing activities 167,951 211,474 141,808
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents (32) 119 166
Net (decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents (72,450) 75,729 (17,340)
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period 267,961 192,232 209,572
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period 195,511 267,961 192,232
Non-cash transactions      
Property, plant and equipment purchases funded by liabilities 5,491 35,264 58,562
Right-of-use assets obtained in exchange for lease obligations 10,929 5,639 5,029
Cost for acquisition of assets paid in shares 10,989 0 0
Cost from issuance of common stock paid in shares 0 0 1,078
Property, plant and equipment obtained through capital lease 0 2,127 0
Supplemental cash flow information      
Cash paid for interest 30,941 12,910 15,159
Cash paid for income taxes $ 15,210 $ 6,454 $ 9,584