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Summary of Significant Accounting Policies and Other Information (Tables)
12 Months Ended
Dec. 31, 2022
Accounting Policies [Abstract]  
Schedule of cash and cash equivalents
The following table provides a reconciliation of cash, cash equivalents and restricted cash at December 31, 2022 and January 1, 2022 reported within the Consolidated Balance Sheets that sum to the total of the same such amounts shown in the Consolidated Statement of Cash Flows.
 
(in millions)20222021
Cash and cash equivalents$562,588 $478,473 
Restricted cash included in prepaid expenses and other current assets802 2,718 
Restricted cash included in other assets1,549 1,645 
Total cash, cash equivalents and restricted cash$564,939 $482,836 
Schedule of restricted cash and cash equivalents
The following table provides a reconciliation of cash, cash equivalents and restricted cash at December 31, 2022 and January 1, 2022 reported within the Consolidated Balance Sheets that sum to the total of the same such amounts shown in the Consolidated Statement of Cash Flows.
 
(in millions)20222021
Cash and cash equivalents$562,588 $478,473 
Restricted cash included in prepaid expenses and other current assets802 2,718 
Restricted cash included in other assets1,549 1,645 
Total cash, cash equivalents and restricted cash$564,939 $482,836 
Summary of revenue disaggregation
The following table disaggregates the Company’s revenue by primary business units for the fiscal years ended December 31, 2022 and January 1, 2022:
 
 Fiscal Year Ended December 31, 2022
(in thousands)Electronics
Segment
Transportation
Segment
Industrial
Segment
 
Total
Electronics – Semiconductor$802,281 $— $— $802,281 
Electronics – Passive Products and Sensors690,538 — — 690,538 
Commercial Vehicle Products— 374,707 — 374,707 
Passenger Car Products— 249,470 — 249,470 
Automotive Sensors— 91,963 — 91,963 
Industrial Products— — 304,938 304,938 
Total$1,492,819 $716,140 $304,938 $2,513,897 
 
 Fiscal Year Ended January 1, 2022
(in thousands)Electronics
Segment
Transportation
Segment
Industrial
Segment
 
Total
Electronics – Semiconductor$678,861 $— $— $678,861 
Electronics – Passive Products and Sensors621,883 — — 621,883 
Passenger Car Products— 266,020 — 266,020 
Commercial Vehicle Products— 160,300 — 160,300 
Automotive Sensors— 101,738 — 101,738 
Industrial Products— — 251,126 251,126 
Total$1,300,744 $528,058 $251,126 $2,079,928