XML 101 R89.htm IDEA: XBRL DOCUMENT v3.20.2
Equity Investments - SunStrong LLC (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 28, 2020
Jun. 30, 2019
Jun. 28, 2020
Jun. 30, 2019
Dec. 29, 2019
Schedule of Investments [Line Items]          
Gross loss $ 21,598 $ 19,800 $ 59,046 $ (17,485)  
Net income 19,378 $ 121,459 17,947 31,735  
Current assets 1,112,778   1,112,778   $ 1,380,931
Current liabilities 1,083,128   1,083,128   898,409
SunStrong Capital Holdings | Variable Interest Entity, Not Primary Beneficiary          
Schedule of Investments [Line Items]          
Revenue 29,293   58,757 22,626  
Gross loss (5,458)   (6,896) (1,209)  
Net income (217)   21,423 $ 3,256  
Current assets 93,297   93,297   225,576
Long-term assets 1,278,564   1,278,564   1,049,451
Current liabilities 42,048   42,048   125,601
Long-term liabilities $ 1,044,357   $ 1,044,357   $ 847,365