| Schedule of Revenue Disaggregation |
The following tables disaggregate the Company’s revenue by primary business units for the three and nine months ended September 26, 2026 and September 27, 2025: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended September 26, 2026 | | Nine Months Ended September 26, 2026 | | (in thousands) | | Electronics Segment | | Transportation Segment | | Industrial Segment | | Total | | Electronics Segment | | Transportation Segment | | Industrial Segment | | Total | | Electronics – Passive Products and Sensors | | $ | 238,796 | | | $ | — | | | $ | — | | | $ | 238,796 | | | $ | 639,298 | | | $ | — | | | $ | — | | | $ | 639,298 | | | Electronics – Semiconductor | | 187,443 | | | — | | | — | | | 187,443 | | | 556,136 | | | — | | | — | | | 556,136 | | | Commercial Vehicle Products | | — | | | 96,040 | | | — | | | 96,040 | | | — | | | 265,538 | | | — | | | 265,538 | | | Passenger Car Products | | — | | | 73,319 | | | — | | | 73,319 | | | — | | | 226,059 | | | — | | | 226,059 | | | Automotive Sensors | | — | | | 13,284 | | | — | | | 13,284 | | | — | | | 43,838 | | | — | | | 43,838 | | | Industrial Products | | — | | | — | | | 157,847 | | | 157,847 | | | — | | | — | | | 431,610 | | | 431,610 | | | Total | | $ | 426,239 | | | $ | 182,643 | | | $ | 157,847 | | | $ | 766,729 | | | $ | 1,195,434 | | | $ | 535,435 | | | $ | 431,610 | | | $ | 2,162,479 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended September 27, 2025 | | Nine Months Ended September 27, 2025 | | (in thousands) | | Electronics Segment | | Transportation Segment | | Industrial Segment | | Total | | Electronics Segment | | Transportation Segment | | Industrial Segment | | Total | | Electronics – Passive Products and Sensors | | $ | 183,384 | | | $ | — | | | $ | — | | | $ | 183,384 | | | $ | 501,043 | | | $ | — | | | $ | — | | | $ | 501,043 | | | Electronics – Semiconductor | | 174,073 | | | — | | | — | | | 174,073 | | | 499,329 | | | — | | | — | | | 499,329 | | | Commercial Vehicle Products | | — | | | 80,272 | | | — | | | 80,272 | | | — | | | 244,301 | | | — | | | 244,301 | | | Passenger Car Products | | — | | | 75,636 | | | — | | | 75,636 | | | — | | | 220,822 | | | — | | | 220,822 | | | Automotive Sensors | | — | | | 15,403 | | | — | | | 15,403 | | | — | | | 47,450 | | | — | | | 47,450 | | | Industrial Products | | — | | | — | | | 95,872 | | | 95,872 | | | — | | | — | | | 279,415 | | | 279,415 | | | Total | | $ | 357,457 | | | $ | 171,311 | | | $ | 95,872 | | | $ | 624,640 | | | $ | 1,000,372 | | | $ | 512,573 | | | $ | 279,415 | | | $ | 1,792,360 | |
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| Schedule of Cash and Cash Equivalents |
The following table provides a reconciliation of cash, cash equivalents, and restricted cash at September 26, 2026 and December 27, 2025 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) | | September 26, 2026 | | December 27, 2025 | | Cash and cash equivalents | | $ | 824,840 | | | $ | 563,391 | | | | | | | | Restricted cash included in other long-term assets | | 1,653 | | | 1,713 | | | Total cash, cash equivalents, and restricted cash | | $ | 826,493 | | | $ | 565,104 | |
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| Schedule of Restricted Cash and Cash Equivalents |
The following table provides a reconciliation of cash, cash equivalents, and restricted cash at September 26, 2026 and December 27, 2025 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) | | September 26, 2026 | | December 27, 2025 | | Cash and cash equivalents | | $ | 824,840 | | | $ | 563,391 | | | | | | | | Restricted cash included in other long-term assets | | 1,653 | | | 1,713 | | | Total cash, cash equivalents, and restricted cash | | $ | 826,493 | | | $ | 565,104 | |
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