XML 36 R26.htm IDEA: XBRL DOCUMENT v3.22.2
Summary of Significant Accounting Policies and Other Information (Tables)
6 Months Ended
Jul. 02, 2022
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 July 2, 2022 and June 26, 2021:
 
 Three Months Ended July 2, 2022Six Months Ended July 2, 2022
(in thousands)Electronics
Segment
Transportation
Segment
Industrial
Segment
 
Total
Electronics
Segment
Transportation
Segment
Industrial
Segment
 
Total
Electronics – Passive Products and Sensors$162,313 $— $— $162,313 $332,256 $— $— $332,256 
Electronics – Semiconductor195,863 — — 195,863 391,741 — — 391,741 
Passenger Car Products— 59,778 — 59,778 — 124,272 — 124,272 
Automotive Sensors— 23,201 — 23,201 — 49,338 — 49,338 
Commercial Vehicle Products— 99,048 — 99,048 — 192,921 — 192,921 
Industrial Products— — 78,233 78,233 — — 151,238 151,238 
Total$358,176 $182,027 $78,233 $618,436 $723,997 $366,531 $151,238 $1,241,766 
 Three Months Ended June 26, 2021Six Months Ended June 26, 2021
(in thousands)Electronics
Segment
Transportation
Segment
Industrial
Segment
 
Total
Electronics
Segment
Transportation
Segment
Industrial
Segment
 
Total
Electronics – Passive Products and Sensors$155,276 $— $— $155,276 $287,713 $— $— $287,713 
Electronics – Semiconductor170,071 — — 170,071 324,169 — — 324,169 
Passenger Car Products— 68,048 — 68,048 — 135,949 — 135,949 
Automotive Sensors— 26,685 — 26,685 — 54,969 — 54,969 
Commercial Vehicle Products— 38,585 — 38,585 — 70,929 — 70,929 
Industrial Products64,823 64,823 113,553 113,553 
Total$325,347 $133,318 $64,823 $523,488 $611,882 $261,847 $113,553 $987,282 
Schedule of cash and cash equivalents
The following table provides a reconciliation of cash, cash equivalents and restricted cash at July 2, 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)July 2, 2022January 1, 2022
Cash and cash equivalents$809,122 $478,473 
Restricted cash included in prepaid expenses and other current assets1,653 2,718 
Restricted cash included in other long-term assets1,522 $1,645 
Total cash, cash equivalents and restricted cash$812,297 $482,836 
Schedule of restricted cash and cash equivalents
The following table provides a reconciliation of cash, cash equivalents and restricted cash at July 2, 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)July 2, 2022January 1, 2022
Cash and cash equivalents$809,122 $478,473 
Restricted cash included in prepaid expenses and other current assets1,653 2,718 
Restricted cash included in other long-term assets1,522 $1,645 
Total cash, cash equivalents and restricted cash$812,297 $482,836