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v3.25.1

Summary of Significant Accounting Policies and Other Information (Tables) | 3 Months Ended
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Mar. 29, 2025
Accounting Policies [Abstract] |
Schedule of Revenue Disaggregation | 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 | 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 |

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