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Condensed Consolidated Statements of Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Total Stockholders’ Equity
Common Stock
Additional Paid-in Capital
Treasury Stock
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Noncontrolling Interests in Subsidiaries
Stockholders' equity, beginning of period (in shares) at Jan. 03, 2021     170,428          
Stockholders' equity, beginning of period at Jan. 03, 2021 $ 406,486 $ 404,167 $ 170 $ 2,685,920 $ (205,476) $ 8,799 $ (2,085,246) $ 2,319
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) (49,498) (48,385)         (48,385) (1,113)
Other comprehensive income 98 98       98    
Issuance of restricted stock to employees, net of cancellations (in shares)     1,908          
Issuance of restricted stock to employees, net of cancellations 2 2 $ 2          
Stock-based compensation expense 5,437 5,437   5,437        
Bond/debentures conversion (in shares)     4          
Bond/debentures conversion 155 155   155        
Purchases of treasury stock (in shares)     (76)          
Purchases of treasury stock (2,120) (2,120)     (2,120)      
Other adjustments 303 303   (89)     392  
Stockholders' equity, end of period (in shares) at Apr. 04, 2021     172,264          
Stockholders' equity, end of period at Apr. 04, 2021 360,863 359,657 $ 172 2,691,423 (207,596) 8,897 (2,133,239) 1,206
Stockholders' equity, beginning of period (in shares) at Jan. 03, 2021     170,428          
Stockholders' equity, beginning of period at Jan. 03, 2021 406,486 404,167 $ 170 2,685,920 (205,476) 8,799 (2,085,246) 2,319
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Other comprehensive income 576              
Stockholders' equity, end of period (in shares) at Oct. 03, 2021     172,915          
Stockholders' equity, end of period at Oct. 03, 2021 367,005 366,168 $ 172 2,711,769 (212,740) 9,375 (2,142,408) 837
Stockholders' equity, beginning of period (in shares) at Apr. 04, 2021     172,264          
Stockholders' equity, beginning of period at Apr. 04, 2021 360,863 359,657 $ 172 2,691,423 (207,596) 8,897 (2,133,239) 1,206
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) 74,769 75,207         75,207 (438)
Other comprehensive income 492 492       492    
Issuance of restricted stock to employees, net of cancellations (in shares)     664          
Issuance of common stock to executive (in shares)     101          
Issuance of common stock to executive 2,999 2,999   2,999        
Stock-based compensation expense 9,225 9,225   9,225        
Purchases of treasury stock (in shares)     (187)          
Purchases of treasury stock (4,310) (4,310)     (4,310)      
Other adjustments (25) (25)     (25)      
Stockholders' equity, end of period (in shares) at Jul. 04, 2021     172,842          
Stockholders' equity, end of period at Jul. 04, 2021 444,013 443,245 $ 172 2,703,647 (211,931) 9,389 (2,058,032) 768
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) (84,307) (84,376)         (84,376) 69
Other comprehensive income (14) (14)       (14)    
Issuance of restricted stock to employees, net of cancellations (in shares)     107          
Issuance of restricted stock to employees, net of cancellations 0              
Stock-based compensation expense 4,725 4,725   4,725        
Purchases of treasury stock (in shares)     (34)          
Purchases of treasury stock (809) (809)     (809)      
Income taxes 3,397 3,397   3,397        
Stockholders' equity, end of period (in shares) at Oct. 03, 2021     172,915          
Stockholders' equity, end of period at Oct. 03, 2021 $ 367,005 366,168 $ 172 2,711,769 (212,740) 9,375 (2,142,408) 837
Stockholders' equity, beginning of period (in shares) at Jan. 02, 2022 173,051   173,051          
Stockholders' equity, beginning of period at Jan. 02, 2022 $ 390,024 388,389 $ 173 2,714,500 (215,240) 11,168 (2,122,212) 1,635
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) (28,460) (27,871)         (27,871) (589)
Other comprehensive income 2 2       2    
Issuance of restricted stock to employees, net of cancellations (in shares)     1,201          
Issuance of restricted stock to employees, net of cancellations 1 1 $ 1          
Stock-based compensation expense 5,427 5,427   5,427        
Purchases of treasury stock (in shares)     (407)          
Purchases of treasury stock (7,333) (7,333)     (7,333)      
Stockholders' equity, end of period (in shares) at Apr. 03, 2022     173,845          
Stockholders' equity, end of period at Apr. 03, 2022 $ 359,661 358,615 $ 174 2,719,927 (222,573) 11,170 (2,150,083) 1,046
Stockholders' equity, beginning of period (in shares) at Jan. 02, 2022 173,051   173,051          
Stockholders' equity, beginning of period at Jan. 02, 2022 $ 390,024 388,389 $ 173 2,714,500 (215,240) 11,168 (2,122,212) 1,635
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Other comprehensive income $ (71)              
Stockholders' equity, end of period (in shares) at Oct. 02, 2022 174,155   174,155          
Stockholders' equity, end of period at Oct. 02, 2022 $ 566,624 557,625 $ 174 2,845,845 (225,703) 11,097 (2,073,788) 8,999
Stockholders' equity, beginning of period (in shares) at Apr. 03, 2022     173,845          
Stockholders' equity, beginning of period at Apr. 03, 2022 359,661 358,615 $ 174 2,719,927 (222,573) 11,170 (2,150,083) 1,046
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) (62,327) (63,112)         (63,112) 785
Other comprehensive income (31) (31)       (31)    
Issuance of restricted stock to employees, net of cancellations (in shares)     359          
Stock-based compensation expense 7,071 7,071   7,071        
Purchases of treasury stock (in shares)     (123)          
Purchases of treasury stock (2,256) (2,256)     (2,256)      
Income taxes impact of sale of C&I Solutions business (1,371) (1,371)   (1,371)        
Gain on sale of C&I Solutions business [1] 118,344 114,401   114,401       3,943
Stockholders' equity, end of period (in shares) at Jul. 03, 2022     174,081          
Stockholders' equity, end of period at Jul. 03, 2022 419,091 413,317 $ 174 2,840,028 (224,829) 11,139 (2,213,195) 5,774
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) 142,632 139,407         139,407 3,225
Other comprehensive income (42) (42)       (42)    
Issuance of restricted stock to employees, net of cancellations (in shares)     114          
Stock-based compensation expense 6,557 6,557   6,557        
Purchases of treasury stock (in shares)     (40)          
Purchases of treasury stock (874) (874)     (874)      
Closing statement adjustment in connection with the sale of our C&I Solutions business $ (740) (740)   (740)        
Stockholders' equity, end of period (in shares) at Oct. 02, 2022 174,155   174,155          
Stockholders' equity, end of period at Oct. 02, 2022 $ 566,624 $ 557,625 $ 174 $ 2,845,845 $ (225,703) $ 11,097 $ (2,073,788) $ 8,999
[1] As TotalEnergies Renewables is a subsidiary of TotalEnergies SE, our parent company, the sale of our C&I Solutions business was a transaction under common control. As such, total gain on sale of our C&I Solutions business was included in Additional Paid-in-Capital within our condensed consolidated statements of equity. Refer to Note 2. Discontinued Operations for further details.