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Summary of Significant Accounting Policies and Other Information (Tables) | 12 Months Ended
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Dec. 28, 2024
Accounting Policies [Abstract] |
Schedule of cash and cash equivalents | The following table provides a reconciliation of cash, cash equivalents and restricted cash at December 28, 2024 and December 30, 2023 reported within the Consolidated Balance Sheets that sum to the total of the same such amounts shown in the Consolidated Statement of Cash Flows.
|  | Fiscal Year Ended
(in millions) |  | 2024 |  | 2023
Cash and cash equivalents |  | $ | 724,924 |  |  | $ | 555,513 |
Restricted cash included in other assets |  | 1,513 |  |  | 1,610 |
Total cash, cash equivalents and restricted cash |  | $ | 726,437 |  |  | $ | 557,123 |
Schedule of restricted cash and cash equivalents | The following table provides a reconciliation of cash, cash equivalents and restricted cash at December 28, 2024 and December 30, 2023 reported within the Consolidated Balance Sheets that sum to the total of the same such amounts shown in the Consolidated Statement of Cash Flows.
|  | Fiscal Year Ended
(in millions) |  | 2024 |  | 2023
Cash and cash equivalents |  | $ | 724,924 |  |  | $ | 555,513 |
Restricted cash included in other assets |  | 1,513 |  |  | 1,610 |
Total cash, cash equivalents and restricted cash |  | $ | 726,437 |  |  | $ | 557,123 |
Summary of revenue disaggregation | The following table disaggregates the Company’s revenue by primary business units for the fiscal years ended December 28, 2024, December 30, 2023, and December 31, 2022:
|  | Fiscal Year Ended December 28, 2024
(in thousands) |  | Electronics Segment |  | Transportation Segment |  | Industrial Segment |  | Total
Electronics – Semiconductor |  | $ | 615,372 |  |  | $ | — |  |  | $ | — |  |  | $ | 615,372 |
Electronics – Passive Products and Sensors |  | 571,401 |  |  | — |  |  | — |  |  | 571,401 |
Commercial Vehicle Products |  | — |  |  | 320,549 |  |  | — |  |  | 320,549 |
Passenger Car Products |  | — |  |  | 278,332 |  |  | — |  |  | 278,332 |
Automotive Sensors |  | — |  |  | 73,553 |  |  | — |  |  | 73,553 |
Industrial Products |  | — |  |  | — |  |  | 331,561 |  |  | 331,561 |
Total |  | $ | 1,186,773 |  |  | $ | 672,434 |  |  | $ | 331,561 |  |  | $ | 2,190,768 |
|  | Fiscal Year Ended December 30, 2023
(in thousands) |  | Electronics Segment |  | Transportation Segment |  | Industrial Segment |  | Total
Electronics – Semiconductor |  | $ | 767,393 |  |  | $ | — |  |  | $ | — |  |  | $ | 767,393 |
Electronics – Passive Products and Sensors |  | 583,033 |  |  | — |  |  | — |  |  | 583,033 |
Commercial Vehicle Products |  | — |  |  | 323,758 |  |  | — |  |  | 323,758 |
Passenger Car Products |  | — |  |  | 266,004 |  |  | — |  |  | 266,004 |
Automotive Sensors |  | — |  |  | 88,516 |  |  | — |  |  | 88,516 |
Industrial Products |  | — |  |  | — |  |  | 333,953 |  |  | 333,953 |
Total |  | $ | 1,350,426 |  |  | $ | 678,278 |  |  | $ | 333,953 |  |  | $ | 2,362,657 |
|  | Fiscal Year Ended December 31, 2022
(in thousands) |  | Electronics Segment |  | Transportation Segment |  | Industrial Segment |  | Total
Electronics – Semiconductor |  | $ | 802,281 |  |  | $ | — |  |  | $ | — |  |  | $ | 802,281 |
Electronics – Passive Products and Sensors |  | 690,538 |  |  | — |  |  | — |  |  | 690,538 |
Commercial Vehicle Products |  | — |  |  | 374,707 |  |  | — |  |  | 374,707 |
Passenger Car Products |  | — |  |  | 249,470 |  |  | — |  |  | 249,470 |
Automotive Sensors |  | — |  |  | 91,963 |  |  | — |  |  | 91,963 |
Industrial Products |  | — |  |  | — |  |  | 304,938 |  |  | 304,938 |
Total |  | $ | 1,492,819 |  |  | $ | 716,140 |  |  | $ | 304,938 |  |  | $ | 2,513,897 |

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