XML 34 R25.htm IDEA: XBRL DOCUMENT v3.22.2.2
Summary of Significant Accounting Policies and Other Information (Tables)
 9 Months Ended
Oct. 01, 2022
Accounting Policies [Abstract]  
Schedule of Revenue Disaggregation
The following tables disaggregate the Company’s revenue by primary business units for the three and nine months ended October 1, 2022 and September 25, 2021:
 
 Three Months Ended October 1, 2022Nine Months Ended October 1, 2022
(in thousands)Electronics
Segment		Transportation
Segment		Industrial
Segment		 
Total		Electronics
Segment		Transportation
Segment		Industrial
Segment		 
Total
Electronics – Passive Products and Sensors$188,916 $— $— $188,916 $521,172 $— $— $521,172 
Electronics – Semiconductor208,713 — — 208,713 600,454 — — 600,454 
Passenger Car Products— 62,280 — 62,280 — 186,552 — 186,552 
Automotive Sensors— 22,998 — 22,998 — 72,336 — 72,336 
Commercial Vehicle Products— 96,457 — 96,457 — 289,378 — 289,378 
Industrial Products— — 79,516 79,516 — — 230,754 230,754 
Total$397,629 $181,735 $79,516 $658,880 $1,121,626 $548,266 $230,754 $1,900,646 
 Three Months Ended September 25, 2021Nine Months Ended September 25, 2021
(in thousands)Electronics
Segment		Transportation
Segment		Industrial
Segment
 
Total
Electronics
Segment		Transportation
Segment		Industrial
Segment
 
Total
Electronics – Passive Products and Sensors$171,299 $— $— $171,299 $459,012 $— $— $459,012 
Electronics – Semiconductor175,941 — — 175,941 500,110 — — 500,110 
Passenger Car Products— 64,630 — 64,630 — 200,579 — 200,579 
Automotive Sensors— 24,112 — 24,112 — 79,081 — 79,081 
Commercial Vehicle Products— 35,673 — 35,673 — 106,602 — 106,602 
Industrial Products— — 67,926 67,926 181,479 181,479 
Total$347,240 $124,415 $67,926 $539,581 $959,122 $386,262 $181,479 $1,526,863 
Schedule of Cash and Cash Equivalents
The following table provides a reconciliation of cash, cash equivalents and restricted cash at October 1, 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)October 1, 2022January 1, 2022
Cash and cash equivalents$474,003 $478,473 
Restricted cash included in prepaid expenses and other current assets824 2,718 
Restricted cash included in other long-term assets1,428 $1,645 
Total cash, cash equivalents and restricted cash$476,255 $482,836 
Schedule of Restricted Cash and Cash Equivalents
The following table provides a reconciliation of cash, cash equivalents and restricted cash at October 1, 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)October 1, 2022January 1, 2022
Cash and cash equivalents$474,003 $478,473 
Restricted cash included in prepaid expenses and other current assets824 2,718 
Restricted cash included in other long-term assets1,428 $1,645 
Total cash, cash equivalents and restricted cash$476,255 $482,836