XML 39 R44.htm IDEA: XBRL DOCUMENT v3.20.1
Transactions with Total and Total S.A. - Schedule of Related Party Transactions (Details) - USD ($)
$ in Thousands
Mar. 29, 2020
Dec. 29, 2019
Related Party Transaction [Line Items]    
Accounts receivable $ 28,393 $ 23,900
Accounts payable 48,389 62,811
Contract liabilities, current portion 126,281 [1] 138,441
Contract liabilities, net of current portion 63,567 [1] 67,538
Total    
Related Party Transaction [Line Items]    
Contract liabilities, current portion 19,200  
Contract liabilities, net of current portion 32,100  
Total | Related-Party Transactions with Total and its Affiliates    
Related Party Transaction [Line Items]    
Accounts receivable 15,360 6,707
Contract assets 16,027 8,133
Prepaid and other assets 3,978 0
Accounts payable 13,306 4,921
Contract liabilities, current portion 19,236 18,786
Contract liabilities, net of current portion $ 32,125 $ 35,427
[1] We have related-party balances for transactions made with Total S.A. 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," "contract assets," "accounts payable," "accrued liabilities," "contract liabilities, current portion," "convertible debt," and "contract liabilities, net of current portion," financial statement line items on our condensed consolidated balance sheets (see Note 2, Note 8, Note 9, and Note 10).