Summary of Significant Accounting Policies and Other Information (Tables)

12 Months Ended

Dec. 30, 2023

Accounting Policies [Abstract]

Schedule of cash and cash equivalents

The following table provides a reconciliation of cash, cash equivalents and restricted cash at December 30, 2023 and December 31, 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.

	Fiscal Year Ended
(in millions)	2023		2022
Cash and cash equivalents	$	555,513	$	562,588
Restricted cash included in prepaid expenses and other current assets	—		802
Restricted cash included in other assets	1,610		1,549
Total cash, cash equivalents and restricted cash	$	557,123	$	564,939

Schedule of restricted cash and cash equivalents

The following table provides a reconciliation of cash, cash equivalents and restricted cash at December 30, 2023 and December 31, 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.

	Fiscal Year Ended
(in millions)	2023		2022
Cash and cash equivalents	$	555,513	$	562,588
Restricted cash included in prepaid expenses and other current assets	—		802
Restricted cash included in other assets	1,610		1,549
Total cash, cash equivalents and restricted cash	$	557,123	$	564,939

Summary of revenue disaggregation

The following table disaggregates the Company’s revenue by primary business units for the fiscal years ended December 30, 2023 and December 31, 2022:

 

	Fiscal Year Ended December 30, 2023
(in thousands)	Electronics Segment		Transportation Segment		Industrial Segment		Total
Electronics – Semiconductor	$	767,393	$	—	$	—	$	767,393
Electronics – Passive Products and Sensors	583,033		—		—		583,033
Commercial Vehicle Products	—		323,758		—		323,758
Passenger Car Products	—		266,004		—		266,004
Automotive Sensors	—		88,516		—		88,516
Industrial Products	—		—		333,953		333,953
Total	$	1,350,426	$	678,278	$	333,953	$	2,362,657

 

	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 Sensors	690,538		—		—		690,538
Passenger Car Products	—		374,707		—		374,707
Commercial Vehicle 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