Transactions with Total and Total S.A. (Tables)

3 Months Ended

Mar. 29, 2020

Related Party Transactions [Abstract]

Schedule of Related Party Transactions

The following related-party balances and amounts are associated with transactions entered into with Total and its Affiliates. Refer to Note 9. Equity Investments for related-party transactions with unconsolidated entities in which we have a direct equity investment.

	As of
(In thousands)	March 29, 2020		December 29, 2019
Accounts receivable	$	15,360	$	6,707
Contract assets	16,027		8,133
Prepaid and other assets	3,978		—
Accounts payable	13,306		4,921
Contract liabilities, current portion1	19,236		18,786
Contract liabilities, net of current portion1	32,125		35,427

¹ Refer to Note 8. Commitments and Contingencies - Advances from Customers.

	Three Months Ended
(In thousands)	March 29, 2020		March 31, 2019
Revenue:
Solar power systems, components, and other	$	29,246	$	6,043
Cost of revenue:
Solar power systems, components, and other	27,849		4,342
Research and development expense:
Offsetting contributions received under the R&D Agreement	—		(158)
Other income
Gain on early retirement of convertible debt	1,850		—
Interest expense:
Guarantee fees incurred under the Credit Support Agreement	13		151
Interest expense incurred on the 0.875% debentures due 2021	404		547
Interest expense incurred on the 4.00% debentures due 2023	998		1,000

Related-party transactions with investees are as follows:

	As of
(In thousands)	March 29, 2020		December 29, 2019
Accounts receivable	$	28,393	$	23,900
Accounts payable	48,389		62,811
Accrued liabilities	5,356		11,219
Contract liabilities	36,288		29,599

	Three Months Ended
(In thousands)	March 29, 2020		March 31, 2019
Payments made to investees for products/services	$	74,281	$	23,521
Revenues and fees received from investees for products/services	55,935		900