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v3.23.1

Summary of Significant Accounting Policies and Other Information (Tables) | 3 Months Ended
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Apr. 01, 2023
Accounting Policies [Abstract] |
Schedule of Revenue Disaggregation | The following tables disaggregate the Company’s revenue by primary business units for the three months ended April 1, 2023 and April 2, 2022:
|  | Three Months Ended April 1, 2023 |  |
(in thousands) |  | Electronics Segment |  | Transportation Segment |  | Industrial Segment |  | Total |  |  |  |  |  |  |  |
Electronics – Passive Products and Sensors |  | $ | 148,598 |  |  | $ | — |  |  | $ | — |  |  | $ | 148,598 |  |  |  |  |  |  |  |  |
Electronics – Semiconductor |  | 209,995 |  |  | — |  |  | — |  |  | 209,995 |  |  |  |  |  |  |  |  |
Passenger Car Products |  | — |  |  | 61,697 |  |  | — |  |  | 61,697 |  |  |  |  |  |  |  |  |
Automotive Sensors |  | — |  |  | 20,798 |  |  | — |  |  | 20,798 |  |  |  |  |  |  |  |  |
Commercial Vehicle Products |  | — |  |  | 84,146 |  |  | — |  |  | 84,146 |  |  |  |  |  |  |  |  |
Industrial Products |  | — |  |  | — |  |  | 84,548 |  |  | 84,548 |  |  |  |  |  |  |  |  |
Total |  | $ | 358,593 |  |  | $ | 166,641 |  |  | $ | 84,548 |  |  | $ | 609,782 |  |  |  |  |  |  |  |  |
|  | Three Months Ended April 2, 2022 |  |
(in thousands) |  | Electronics Segment |  | Transportation Segment |  | Industrial Segment |  | Total |  |  |  |  |  |  |  |
Electronics – Passive Products and Sensors |  | $ | 169,943 |  |  | $ | — |  |  | $ | — |  |  | $ | 169,943 |  |  |  |  |  |  |  |  |
Electronics – Semiconductor |  | 195,878 |  |  | — |  |  | — |  |  | 195,878 |  |  |  |  |  |  |  |  |
Passenger Car Products |  | — |  |  | 64,494 |  |  | — |  |  | 64,494 |  |  |  |  |  |  |  |  |
Automotive Sensors |  | — |  |  | 26,137 |  |  | — |  |  | 26,137 |  |  |  |  |  |  |  |  |
Commercial Vehicle Products |  | — |  |  | 93,873 |  |  | — |  |  | 93,873 |  |  |  |  |  |  |  |  |
Industrial Products |  | — |  |  | — |  |  | 73,005 |  |  | 73,005 |  |  |  |  |  |  |  |  |
Total |  | $ | 365,821 |  |  | $ | 184,504 |  |  | $ | 73,005 |  |  | $ | 623,330 |  |  |  |  |  |  |  |  |
Schedule of Cash and Cash Equivalents | The following table provides a reconciliation of cash, cash equivalents and restricted cash at April 1, 2023 and December 31, 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) |  | April 1, 2023 |  | December 31, 2022
Cash and cash equivalents |  | $ | 425,127 |  |  | $ | 562,588 |
Restricted cash included in prepaid expenses and other current assets |  | 812 |  |  | 802 |
Restricted cash included in other long-term assets |  | 1,586 |  |  | 1,549 |
Total cash, cash equivalents and restricted cash |  | $ | 427,525 |  |  | $ | 564,939 |
Schedule of Restricted Cash and Cash Equivalents | The following table provides a reconciliation of cash, cash equivalents and restricted cash at April 1, 2023 and December 31, 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) |  | April 1, 2023 |  | December 31, 2022
Cash and cash equivalents |  | $ | 425,127 |  |  | $ | 562,588 |
Restricted cash included in prepaid expenses and other current assets |  | 812 |  |  | 802 |
Restricted cash included in other long-term assets |  | 1,586 |  |  | 1,549 |
Total cash, cash equivalents and restricted cash |  | $ | 427,525 |  |  | $ | 564,939 |

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