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v3.22.2.2

Summary of Significant Accounting Policies and Other Information (Tables) | 9 Months Ended
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Oct. 01, 2022
Accounting Policies [Abstract] |
Schedule of Revenue Disaggregation | The following tables disaggregate the Company’s revenue by primary business units for the three and nine months ended October 1, 2022 and September 25, 2021:
|  | Three Months Ended October 1, 2022 |  | Nine Months Ended October 1, 2022
(in thousands) |  | Electronics Segment |  | Transportation Segment |  | Industrial Segment |  | Total |  | Electronics Segment |  | Transportation Segment |  | Industrial Segment |  | Total
Electronics – Passive Products and Sensors |  | $ | 188,916 |  |  | $ | — |  |  | $ | — |  |  | $ | 188,916 |  |  | $ | 521,172 |  |  | $ | — |  |  | $ | — |  |  | $ | 521,172 |
Electronics – Semiconductor |  | 208,713 |  |  | — |  |  | — |  |  | 208,713 |  |  | 600,454 |  |  | — |  |  | — |  |  | 600,454 |
Passenger Car Products |  | — |  |  | 62,280 |  |  | — |  |  | 62,280 |  |  | — |  |  | 186,552 |  |  | — |  |  | 186,552 |
Automotive Sensors |  | — |  |  | 22,998 |  |  | — |  |  | 22,998 |  |  | — |  |  | 72,336 |  |  | — |  |  | 72,336 |
Commercial Vehicle Products |  | — |  |  | 96,457 |  |  | — |  |  | 96,457 |  |  | — |  |  | 289,378 |  |  | — |  |  | 289,378 |
Industrial Products |  | — |  |  | — |  |  | 79,516 |  |  | 79,516 |  |  | — |  |  | — |  |  | 230,754 |  |  | 230,754 |
Total |  | $ | 397,629 |  |  | $ | 181,735 |  |  | $ | 79,516 |  |  | $ | 658,880 |  |  | $ | 1,121,626 |  |  | $ | 548,266 |  |  | $ | 230,754 |  |  | $ | 1,900,646 |
|  | Three Months Ended September 25, 2021 |  | Nine Months Ended September 25, 2021
(in thousands) |  | Electronics Segment |  | Transportation Segment |  | Industrial Segment |  | Total |  | Electronics Segment |  | Transportation Segment |  | Industrial Segment |  | Total
Electronics – Passive Products and Sensors |  | $ | 171,299 |  |  | $ | — |  |  | $ | — |  |  | $ | 171,299 |  |  | $ | 459,012 |  |  | $ | — |  |  | $ | — |  |  | $ | 459,012 |
Electronics – Semiconductor |  | 175,941 |  |  | — |  |  | — |  |  | 175,941 |  |  | 500,110 |  |  | — |  |  | — |  |  | 500,110 |
Passenger Car Products |  | — |  |  | 64,630 |  |  | — |  |  | 64,630 |  |  | — |  |  | 200,579 |  |  | — |  |  | 200,579 |
Automotive Sensors |  | — |  |  | 24,112 |  |  | — |  |  | 24,112 |  |  | — |  |  | 79,081 |  |  | — |  |  | 79,081 |
Commercial Vehicle Products |  | — |  |  | 35,673 |  |  | — |  |  | 35,673 |  |  | — |  |  | 106,602 |  |  | — |  |  | 106,602 |
Industrial Products |  | — |  |  | — |  |  | 67,926 |  |  | 67,926 |  |  |  |  |  |  | 181,479 |  |  | 181,479 |
Total |  | $ | 347,240 |  |  | $ | 124,415 |  |  | $ | 67,926 |  |  | $ | 539,581 |  |  | $ | 959,122 |  |  | $ | 386,262 |  |  | $ | 181,479 |  |  | $ | 1,526,863 |
Schedule of Cash and Cash Equivalents | The following table provides a reconciliation of cash, cash equivalents and restricted cash at October 1, 2022 and January 1, 2022 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) |  | October 1, 2022 |  | January 1, 2022
Cash and cash equivalents |  | $ | 474,003 |  |  | $ | 478,473 |
Restricted cash included in prepaid expenses and other current assets |  | 824 |  |  | 2,718 |
Restricted cash included in other long-term assets |  | 1,428 |  |  | $ | 1,645 |
Total cash, cash equivalents and restricted cash |  | $ | 476,255 |  |  | $ | 482,836 |
Schedule of Restricted Cash and Cash Equivalents | The following table provides a reconciliation of cash, cash equivalents and restricted cash at October 1, 2022 and January 1, 2022 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) |  | October 1, 2022 |  | January 1, 2022
Cash and cash equivalents |  | $ | 474,003 |  |  | $ | 478,473 |
Restricted cash included in prepaid expenses and other current assets |  | 824 |  |  | 2,718 |
Restricted cash included in other long-term assets |  | 1,428 |  |  | $ | 1,645 |
Total cash, cash equivalents and restricted cash |  | $ | 476,255 |  |  | $ | 482,836 |

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