Summary of Significant Accounting Policies and Other Information (Tables)

3 Months Ended

Mar. 30, 2024

The following tables disaggregate the Company’s revenue by primary business units for the three months ended March 30, 2024 and April 1, 2023:


	Three Months Ended March 30, 2024
(in thousands)	Electronics Segment		Transportation Segment		Industrial Segment		Total
Electronics – Semiconductor	$	157,871	$	—	$	—	$	157,871
Electronics – Passive Products and Sensors	133,234		—		—		133,234
Commercial Vehicle Products	—		79,514		—		79,514
Passenger Car Products	—		70,262		—		70,262
Automotive Sensors	—		20,591		—		20,591
Industrial Products	—		—		73,913		73,913
Total	$	291,105	$	170,367	$	73,913	$	535,385


	Three Months Ended April 1, 2023
(in thousands)	Electronics Segment		Transportation Segment		Industrial Segment		Total
Electronics – Semiconductor	$	209,995	$	—	$	—	$	209,995
Electronics – Passive Products and Sensors	148,598		—		—		148,598
Commercial Vehicle Products	—		84,146		—		84,146
Passenger Car Products	—		61,697		—		61,697
Automotive Sensors	—		20,798		—		20,798
Industrial Products	—		—		84,548		84,548
Total	$	358,593	$	166,641	$	84,548	$	609,782

Schedule of Cash and Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents, and restricted cash at March 30, 2024 and December 30, 2023 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)	March 30, 2024		December 30, 2023
Cash and cash equivalents	$	562,153	$	555,513

Restricted cash included in other long-term assets	1,567		1,610
Total cash, cash equivalents, and restricted cash	$	563,720	$	557,123

Schedule of Restricted Cash and Cash Equivalents


(in thousands)	March 30, 2024		December 30, 2023
Cash and cash equivalents	$	562,153	$	555,513

Restricted cash included in other long-term assets	1,567		1,610
Total cash, cash equivalents, and restricted cash	$	563,720	$	557,123