XML 89 R77.htm IDEA: XBRL DOCUMENT v3.21.2
Equity Investments - Summarized Financial Information of Unconsolidated VIEs (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 04, 2021
Jun. 28, 2020
Jul. 04, 2021
Jun. 28, 2020
Jan. 03, 2021
Schedule of Investments [Line Items]          
Gross income (loss) $ 61,031 $ 25,652 $ 110,905 $ 54,836  
Net (loss) income 75,207 19,378 26,822 17,947  
Current assets 1,061,347   1,061,347   $ 790,315
Current liabilities 408,230   408,230   529,731
SunStrong Capital Holdings, LLC | Variable Interest Entity, Not Primary Beneficiary          
Schedule of Investments [Line Items]          
Revenue 32,697 29,293 65,794 58,757  
Gross income (loss) 1,007 (5,458) 2,221 (6,896)  
Net (loss) income 2,716 $ (217) (43,073) $ 21,423  
Current assets 90,285   90,285   93,752
Long-term assets 1,476,996   1,476,996   1,378,382
Current liabilities 58,585   58,585   48,126
Long-term liabilities $ 1,181,709   $ 1,181,709   $ 1,130,484