XML 39 R29.htm IDEA: XBRL DOCUMENT v3.25.2
Summary of Significant Accounting Policies and Other Information (Tables)
 6 Months Ended
Jun. 28, 2025
Accounting Policies [Abstract]  
Schedule of Revenue Disaggregation
The following tables disaggregate the Company’s revenue by primary business units for the three and six months ended June 28, 2025 and June 29, 2024:
 Three Months Ended June 28, 2025Six Months Ended June 28, 2025
(in thousands)Electronics
Segment		Transportation
Segment		Industrial
Segment		 
Total		Electronics
Segment		Transportation
Segment		Industrial
Segment		 
Total
Electronics – Semiconductor$166,967 $— $— $166,967 $325,256 $— $— $325,256 
Electronics – Passive Products and Sensors168,699 — — 168,699 317,659 — — 317,659 
Commercial Vehicle Products— 86,260 — 86,260 — 164,029 — 164,029 
Passenger Car Products— 76,151 — 76,151 — 145,186 — 145,186 
Automotive Sensors— 16,989 — 16,989 — 32,047 — 32,047 
Industrial Products— — 98,347 98,347 — — 183,543 183,543 
Total$335,666 $179,400 $98,347 $613,413 $642,915 $341,262 $183,543 $1,167,720 
 Three Months Ended June 29, 2024Six Months Ended June 29, 2024
(in thousands)Electronics
Segment		Transportation
Segment		Industrial
Segment
 
Total
Electronics
Segment		Transportation
Segment		Industrial
Segment
 
Total
Electronics – Semiconductor$159,564 $— $— $159,564 $317,435 $— $— $317,435 
Electronics – Passive Products and Sensors146,075 — — 146,075 279,309 — — 279,309 
Commercial Vehicle Products— 80,759 — 80,759 — 160,273 — 160,273 
Passenger Car Products— 69,036 — 69,036 — 139,298 — 139,298 
Automotive Sensors— 19,169 — 19,169 — 39,760 — 39,760 
Industrial Products— — 83,886 83,886 157,799 157,799 
Total$305,639 $168,964 $83,886 $558,489 $596,744 $339,331 $157,799 $1,093,874 
Schedule of Cash and Cash Equivalents
The following table provides a reconciliation of cash, cash equivalents, and restricted cash at June 28, 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)June 28, 2025December 28, 2024
Cash and cash equivalents$685,184 $724,924 
Restricted cash included in other long-term assets1,699 1,513 
Total cash, cash equivalents, and restricted cash$686,883 $726,437 
Schedule of Restricted Cash and Cash Equivalents
The following table provides a reconciliation of cash, cash equivalents, and restricted cash at June 28, 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)June 28, 2025December 28, 2024
Cash and cash equivalents$685,184 $724,924 
Restricted cash included in other long-term assets1,699 1,513 
Total cash, cash equivalents, and restricted cash$686,883 $726,437