Summary of Significant Accounting Policies and Other Information (Tables)

3 Months Ended

Mar. 29, 2025

The following tables disaggregate the Company’s revenue by primary business units for the three months ended March 29, 2025 and March 30, 2024:


	Three Months Ended March 29, 2025
(in thousands)	Electronics Segment		Transportation Segment		Industrial Segment		Total
Electronics – Semiconductor	$	158,289	$	—	$	—	$	158,289
Electronics – Passive Products and Sensors	148,960		—		—		148,960
Commercial Vehicle Products	—		77,769		—		77,769
Passenger Car Products	—		69,035		—		69,035
Automotive Sensors	—		15,058		—		15,058
Industrial Products	—		—		85,196		85,196
Total	$	307,249	$	161,862	$	85,196	$	554,307


	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

Schedule of Cash and Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents, and restricted cash at March 29, 2025 and December 28, 2024 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 29, 2025		December 28, 2024
Cash and cash equivalents	$	618,687	$	724,924

Restricted cash included in other long-term assets	1,569		1,513
Total cash, cash equivalents, and restricted cash	$	620,256	$	726,437

Schedule of Restricted Cash and Cash Equivalents


(in thousands)	March 29, 2025		December 28, 2024
Cash and cash equivalents	$	618,687	$	724,924

Restricted cash included in other long-term assets	1,569		1,513
Total cash, cash equivalents, and restricted cash	$	620,256	$	726,437