Summary of Significant Accounting Policies and Other Information (Tables)

3 Months Ended

Apr. 02, 2022

Accounting Policies [Abstract]

Schedule of revenue disaggregation

The following tables disaggregate the Company’s revenue by primary business units for the three months ended April 2, 2022 and March 27, 2021:

	Three Months Ended April 2, 2022
(in thousands)	Electronics Segment		Transportation Segment		Industrial Segment		Total
Electronics – Passive Products and Sensors	$	169,943	$	—	$	—	$	169,943
Electronics – Semiconductor	195,878		—		—		195,878
Passenger Car Products	—		64,494		—		64,494
Automotive Sensors	—		26,137		—		26,137
Commercial Vehicle Products	—		93,873		—		93,873
Industrial Products	—		—		73,005		73,005
Total	$	365,821	$	184,504	$	73,005	$	623,330

	Three Months Ended March 27, 2021
(in thousands)	Electronics Segment		Transportation Segment		Industrial Segment		Total
Electronics – Passive Products and Sensors	$	132,437	$	—	$	—	$	132,437
Electronics – Semiconductor	154,098		—		—		154,098
Passenger Car Products	—		67,901		—		67,901
Automotive Sensors	—		28,284		—		28,284
Commercial Vehicle Products	—		32,344		—		32,344
Industrial Products					48,730		48,730
Total	$	286,535	$	128,529	$	48,730	$	463,794

Schedule of cash and cash equivalents

The following table provides a reconciliation of cash, cash equivalents and restricted cash at April 2, 2022 and January 1, 2022 reported within the Condensed Consolidated Balance Sheets that sum to the total of the same such amounts shown in the Condensed Consolidated Statement of Cash Flows.

(in thousands)	April 2, 2022		January 1, 2022
Cash and cash equivalents	$	461,617	$	478,473
Restricted cash included in prepaid expenses and other current assets	1,745		2,718
Restricted cash included in other long-term assets	1,609		$	1,645
Total cash, cash equivalents and restricted cash	$	464,971	$	482,836

Schedule of restricted cash and cash equivalents

The following table provides a reconciliation of cash, cash equivalents and restricted cash at April 2, 2022 and January 1, 2022 reported within the Condensed Consolidated Balance Sheets that sum to the total of the same such amounts shown in the Condensed Consolidated Statement of Cash Flows.

(in thousands)	April 2, 2022		January 1, 2022
Cash and cash equivalents	$	461,617	$	478,473
Restricted cash included in prepaid expenses and other current assets	1,745		2,718
Restricted cash included in other long-term assets	1,609		$	1,645
Total cash, cash equivalents and restricted cash	$	464,971	$	482,836