Condensed Consolidated Balance Sheets - USD ($) $ in Thousands		Oct. 03, 2021	Jan. 03, 2021
Current assets:
Cash and cash equivalents		$ 268,574	$ 232,765
Restricted cash and cash equivalents, current portion	[1]	7,438	5,518
Short-term investments		310,720	0
Accounts receivable, net	[2]	112,059	108,864
Contract assets	[2]	90,235	114,506
Inventories		241,425	210,582
Advances to suppliers, current portion		3,501	2,814
Project assets - plants and land, current portion		12,080	21,015
Prepaid expenses and other current assets	[2]	93,381	94,251
Total current assets		1,139,413	790,315
Restricted cash and cash equivalents, net of current portion	[1]	4,826	8,521
Property, plant and equipment, net		29,751	46,766
Operating lease right-of-use assets		57,978	54,070
Solar power systems leased, net		46,561	50,401
Other long-term assets	[2]	150,205	696,409
Total assets		1,428,734	1,646,482
Current liabilities:
Accounts payable	[2]	157,742	166,066
Accrued liabilities	[2]	87,298	121,915
Operating lease liabilities, current portion		12,609	9,736
Contract liabilities, current portion	[2]	70,515	72,424
Short-term debt		66,304	97,059
Convertible debt, current portion	[2]	0	62,531
Total current liabilities		394,468	529,731
Long-term		42,082	56,447
Convertible debt, net of current portion	[2]	423,370	422,443
Operating lease liabilities, net of current portion		36,099	43,608
Contract liabilities, net of current portion	[2]	28,241	30,170
Other long-term liabilities	[2]	137,469	157,597
Total liabilities		1,061,729	1,239,996
Commitments and contingencies (Note 8)
Equity:
Preferred stock, $0.001 par value; 10,000 shares authorized; none issued and outstanding as of October 3, 2021 and January 3, 2021		0	0
Common stock, $0.001 par value, 367,500 shares authorized; 186,226 shares issued, and 172,915 shares outstanding as of October 3, 2021; 183,442 shares issued, and 170,428 shares outstanding as of January 3, 2021		172	170
Additional paid-in capital		2,711,769	2,685,920
Accumulated deficit		(2,142,408)	(2,085,246)
Accumulated other comprehensive income		9,375	8,799
Treasury stock, at cost: 13,311 shares of common stock as of October 3, 2021; 13,014 shares of common stock as of January 3, 2021		(212,740)	(205,476)
Total stockholders' equity		366,168	404,167
Noncontrolling interests in subsidiaries		837	2,319
Total equity		367,005	406,486
Total liabilities and equity		$ 1,428,734	$ 1,646,482

[1] Amounts included in the "Restricted cash and cash equivalents, current portion" and "Restricted cash and cash equivalents, net of current portion" financial statement line items on our unaudited condensed consolidated balance sheets include cash balances set aside for various financial obligations including loans, distributions, letter of credit facilities, and other projects' related cash transactions

[2] We have related-party balances for transactions made with TotalEnergies SE and its affiliates, Maxeon Solar Technologies, Ltd. ("Maxeon Solar"), and unconsolidated entities in which we have a direct equity investment. These related-party balances are recorded within the "accounts receivable, net," "contract assets," "prepaid expenses and other current assets," "other long-term assets," "accounts payable," "accrued liabilities," "contract liabilities, current portion," "convertible debt, net of current portion," "contract liabilities, net of current portion," and "other long-term liabilities" financial statement line items on our unaudited condensed consolidated balance sheets (see Note 2, Note 8, Note 9, Note 10, and Note 11)