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v3.25.2

Summary of Significant Accounting Policies and Other Information (Tables) | 6 Months Ended
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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, 2025 |  | Six 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 Sensors |  | 168,699 |  |  | — |  |  | — |  |  | 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, 2024 |  | Six 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 Sensors |  | 146,075 |  |  | — |  |  | — |  |  | 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, 2025 |  | December 28, 2024
Cash and cash equivalents |  | $ | 685,184 |  |  | $ | 724,924 |
Restricted cash included in other long-term assets |  | 1,699 |  |  | 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, 2025 |  | December 28, 2024
Cash and cash equivalents |  | $ | 685,184 |  |  | $ | 724,924 |
Restricted cash included in other long-term assets |  | 1,699 |  |  | 1,513 |
Total cash, cash equivalents, and restricted cash |  | $ | 686,883 |  |  | $ | 726,437 |

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