Organization record
Maxeon Solar Technologies, Ltd.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 62544000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| accounts_payable | {"amount": 153020000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_payable | {"amount": 247870000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-01-01 | sec_edgar |
| accounts_payable | {"amount": 270475000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-01-02 | sec_edgar |
| accounts_payable | {"amount": 159184000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-01-03 | sec_edgar |
| accounts_payable | {"amount": 286464000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-29 | sec_edgar |
| accounts_receivable | {"amount": 4300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| accounts_receivable | {"amount": 62700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_receivable | {"amount": 54300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-01-01 | sec_edgar |
| accounts_receivable | {"amount": 39700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-01-02 | sec_edgar |
| accounts_receivable | {"amount": 76700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-01-03 | sec_edgar |
| capex | {"amount": 52149000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-12-31 | sec_edgar |
| capex | {"amount": 67452000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-12-31 | sec_edgar |
| capex | {"amount": 63337000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-01-01 | sec_edgar |
| capex | {"amount": 154194000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-01-02 | sec_edgar |
| capex | {"amount": 27689000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-01-03 | sec_edgar |
| capex | {"amount": 41905000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-12-29 | sec_edgar |
| capex | {"amount": 39621000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 28895000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 190169000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 227442000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 166542000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 206744000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 120956000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 101713000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-12-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 31008000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 195511000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 267961000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-01-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 192232000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-01-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 209572000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-01-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 123803000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-12-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 101749000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-12-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 145656000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": 141233000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": 167951000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": 211474000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-01-01 | sec_edgar |
| cashflow_financing | {"amount": 141808000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-01-02 | sec_edgar |
| cashflow_financing | {"amount": 320346000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-01-03 | sec_edgar |
| cashflow_financing | {"amount": 89884000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-12-29 | sec_edgar |
| cashflow_financing | {"amount": 165824000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-12-30 | sec_edgar |
| cashflow_investing | {"amount": -25243000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2024-12-31 | sec_edgar |
| cashflow_investing | {"amount": 13926000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2023-12-31 | sec_edgar |
| cashflow_investing | {"amount": -139301000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2023-01-01 | sec_edgar |
| cashflow_investing | {"amount": -154448000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2022-01-02 | sec_edgar |
| cashflow_investing | {"amount": -45492000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-01-03 | sec_edgar |
| cashflow_investing | {"amount": -41871000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2019-12-29 | sec_edgar |
| cashflow_investing | {"amount": -52969000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2018-12-30 | sec_edgar |
| cashflow_operating | {"amount": -270156000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2024-12-31 | sec_edgar |
| cashflow_operating | {"amount": -254295000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2023-12-31 | sec_edgar |
| cashflow_operating | {"amount": 3437000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2023-01-01 | sec_edgar |
| cashflow_operating | {"amount": -4866000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-01-02 | sec_edgar |
| cashflow_operating | {"amount": -189162000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2021-01-03 | sec_edgar |
| cashflow_operating | {"amount": -26340000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2019-12-29 | sec_edgar |
| cashflow_operating | {"amount": -156823000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2018-12-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 16711109, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 16711109, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 53959109, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-01-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 45033027, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-01-02 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 33995116, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-01-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 539591, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 539591, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 45033027, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-01-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 44246603, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-01-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 33995116, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-01-03 | sec_edgar |
| cost_of_revenue | {"amount": 758461000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2024-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 1044995000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2023-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 1108061000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2023-01-01 | sec_edgar |
| cost_of_revenue | {"amount": 812293000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2022-01-02 | sec_edgar |
| cost_of_revenue | {"amount": 854617000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2021-01-03 | sec_edgar |
| cost_of_revenue | {"amount": 1200610000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2019-12-29 | sec_edgar |
| cost_of_revenue | {"amount": 1007474000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2018-12-30 | sec_edgar |
| current_assets | {"amount": 266016000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| current_assets | {"amount": 619019000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| current_assets | {"amount": 791049000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2023-01-01 | sec_edgar |
| current_assets | {"amount": 533120000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-01-02 | sec_edgar |
| current_assets | {"amount": 547195000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-01-03 | sec_edgar |
| current_assets | {"amount": 618117000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2019-12-29 | sec_edgar |
| current_liabilities | {"amount": 338508000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| current_liabilities | {"amount": 431936000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| current_liabilities | {"amount": 576232000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2023-01-01 | sec_edgar |
| current_liabilities | {"amount": 421036000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-01-02 | sec_edgar |
| current_liabilities | {"amount": 308132000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-01-03 | sec_edgar |
| current_liabilities | {"amount": 520721000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2019-12-29 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 16711109} | 2024-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 53959909} | 2023-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 45033027} | 2023-01-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 44246603} | 2022-01-02 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 33995116} | 2021-01-03 | sec_edgar |
| depreciation_amortization | {"amount": 43464000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2024-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 55880000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2023-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 56742000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2023-01-01 | sec_edgar |
| depreciation_amortization | {"amount": 42210000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2022-01-02 | sec_edgar |
| depreciation_amortization | {"amount": 47328000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2021-01-03 | sec_edgar |
| depreciation_amortization | {"amount": 53448000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2019-12-29 | sec_edgar |
| depreciation_amortization | {"amount": 82894000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2018-12-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -96, "concept": "us-gaap:EarningsPerShareBasic", "currency": " | 2024-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -594.46, "concept": "us-gaap:EarningsPerShareBasic", "currency | 2023-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -653.85, "concept": "us-gaap:EarningsPerShareBasic", "currency | 2023-01-01 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -6.79, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-01-02 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -5.82, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-01-03 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -8.61, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2019-12-29 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -96, "concept": "us-gaap:EarningsPerShareDiluted", "currency": | 2024-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -594.46, "concept": "us-gaap:EarningsPerShareDiluted", "curren | 2023-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -653.85, "concept": "us-gaap:EarningsPerShareDiluted", "curren | 2023-01-01 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -6.79, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2022-01-02 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -5.82, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2021-01-03 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -8.61, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2019-12-29 | sec_edgar |
| goodwill | {"amount": 0, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2024-12-31 | sec_edgar |
| goodwill | {"amount": 7879000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2023-12-31 | sec_edgar |
| goodwill | {"amount": 0, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2023-01-01 | sec_edgar |
| gross_profit | {"amount": -249413000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2024-12-31 | sec_edgar |
| gross_profit | {"amount": 78115000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2023-12-31 | sec_edgar |
| gross_profit | {"amount": -47948000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2023-01-01 | sec_edgar |
| gross_profit | {"amount": -29014000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2022-01-02 | sec_edgar |
| gross_profit | {"amount": -9781000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2021-01-03 | sec_edgar |
| gross_profit | {"amount": -2309000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2019-12-29 | sec_edgar |
| gross_profit | {"amount": -449929000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2018-12-30 | sec_edgar |
| income_tax_expense | {"amount": 17952000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2024-12-31 | sec_edgar |
| income_tax_expense | {"amount": -626000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2023-12-31 | sec_edgar |
| income_tax_expense | {"amount": 32191000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2023-01-01 | sec_edgar |
| income_tax_expense | {"amount": 203000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2022-01-02 | sec_edgar |
| income_tax_expense | {"amount": 12127000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2021-01-03 | sec_edgar |
| income_tax_expense | {"amount": 10122000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2019-12-29 | sec_edgar |
| income_tax_expense | {"amount": -1050000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2018-12-30 | sec_edgar |
| industry_sic | {"code": "3674", "scheme": "SIC", "description": "Semiconductors & Related Devices"} | sec_edgar | |
| intangible_assets | {"amount": 523000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD"} | 2024-12-31 | sec_edgar |
| intangible_assets | {"amount": 3352000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD" | 2023-12-31 | sec_edgar |
| intangible_assets | {"amount": 291000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD"} | 2023-01-01 | sec_edgar |
| intangible_assets | {"amount": 420000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD"} | 2022-01-02 | sec_edgar |
| intangible_assets | {"amount": 456000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD"} | 2021-01-03 | sec_edgar |
| interest_expense | {"amount": 45366000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"} | 2024-12-31 | sec_edgar |
| interest_expense | {"amount": 42438000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"} | 2023-12-31 | sec_edgar |
| interest_expense | {"amount": 30343000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"} | 2023-01-01 | sec_edgar |
| interest_expense | {"amount": 28138000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-01-02 | sec_edgar |
| interest_expense | {"amount": 31859000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2021-01-03 | sec_edgar |
| interest_expense | {"amount": 25831000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2019-12-29 | sec_edgar |
| interest_expense | {"amount": 25889000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2018-12-30 | sec_edgar |
| inventory | {"amount": 40220000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2024-12-31 | sec_edgar |
| inventory | {"amount": 308948000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2023-12-31 | sec_edgar |
| inventory | {"amount": 303230000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2023-01-01 | sec_edgar |
| inventory | {"amount": 212820000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2022-01-02 | sec_edgar |
| inventory | {"amount": 169240000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2021-01-03 | sec_edgar |
| inventory | {"amount": 194852000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2019-12-29 | sec_edgar |
| net_income | {"amount": -614300000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| net_income | {"amount": -275829000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-12-31 | sec_edgar |
| net_income | {"amount": -267424000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-01-01 | sec_edgar |
| net_income | {"amount": -254520000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-01-02 | sec_edgar |
| net_income | {"amount": -142631000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-01-03 | sec_edgar |
| net_income | {"amount": -183059000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-12-29 | sec_edgar |
| net_income | {"amount": -603814000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-12-30 | sec_edgar |
| operating_expenses | {"amount": 327227000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2024-12-31 | sec_edgar |
| operating_expenses | {"amount": 297320000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2023-12-31 | sec_edgar |
| operating_expenses | {"amount": 152346000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2023-01-01 | sec_edgar |
| operating_expenses | {"amount": 143433000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2022-01-02 | sec_edgar |
| operating_expenses | {"amount": 120396000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2021-01-03 | sec_edgar |
| operating_expenses | {"amount": 133337000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2019-12-29 | sec_edgar |
| operating_expenses | {"amount": 139838000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2018-12-30 | sec_edgar |
| operating_income | {"amount": -576640000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| operating_income | {"amount": -219205000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2023-12-31 | sec_edgar |
| operating_income | {"amount": -200294000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2023-01-01 | sec_edgar |
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| retained_earnings | {"amount": -8441000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2021-01-03 | sec_edgar |
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