XML 50 R40.htm IDEA: XBRL DOCUMENT v3.22.2.2
Discontinued Operations - Assets and Liabilities (Details) - USD ($)
$ in Thousands
Oct. 02, 2022
Jul. 03, 2022
Jan. 02, 2022
Current assets:      
Total current assets of discontinued operations [1] $ 0   $ 120,792
Current liabilities:      
Total current liabilities of discontinued operations [1] $ 0   86,496
Discontinued Operations | C&I Solutions      
Current assets:      
Cash and cash equivalents     3,395
Restricted cash and cash equivalents, current portion     3,466
Accounts receivable, net     5,522
Contract assets     55,673
Inventories     28,561
Advances to suppliers, current portion     2,813
Project assets - plants and land, current portion     8,105
Prepaid expenses and other current assets     13,257
Total current assets of discontinued operations     120,792
Restricted cash and cash equivalents, net of current portion     2,439
Property, plant and equipment, net     1,734
Operating lease right-of-use assets     27,572
Other long-term assets     15,781
Total assets of discontinued operations   $ 24,562 168,318
Current liabilities:      
Accounts payable     38,541
Accrued liabilities     16,895
Operating lease liabilities, current portion     1,400
Contract liabilities, current portion     26,559
Short-term debt     3,101
Total current liabilities of discontinued operations     86,496
Operating lease liabilities, net of current portion     10,200
Contract liabilities, net of current portion     9,096
Other long-term liabilities     23,365
Total liabilities of discontinued operations     $ 129,157
[1] 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,” “prepaid expenses and other current assets,” “other long-term assets,” “accounts payable,” “accrued liabilities,” “convertible debt, current portion,” “contract liabilities, current portion,” “convertible debt, net of current portion,” “other long-term liabilities,” “current assets of discontinued operations,” “current liabilities of discontinued operations,” and “long-term liabilities of discontinued operations” financial statement line items on our condensed consolidated balance sheets (see Note 3, Note 9, Note 10, Note 11, and Note 12)