XML 47 R36.htm IDEA: XBRL DOCUMENT v3.24.3
Accounts Receivable (Details)
$ in Thousands, € in Millions
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 28, 2024
USD ($)
Sep. 30, 2023
USD ($)
Jun. 29, 2024
USD ($)
Sep. 28, 2024
USD ($)
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Sep. 28, 2024
EUR (€)
Accounts Receivable              
Accounts receivable $ 11,829,666     $ 11,829,666   $ 12,384,553  
Allowance for credit losses (103,065)     (103,065)   (146,480)  
Accounts receivable, net 11,726,601     11,726,601   12,238,073  
Accounts Receivable, Allowance for Credit Loss [Roll Forward]              
Balance at beginning of period     $ 146,480 146,480 $ 93,397 93,397  
(Credited) charged to income       (16,866) 64,701    
Translation adjustments       (102) (575)    
Write-offs       (26,447) (13,579)    
Balance at end of period 103,065 $ 143,944   103,065 143,944 146,480  
EMEA Asset Securitization              
Agreement amount with purchaser to transfer financial assets accounted for as sales | €             € 600.0
EMEA asset securitization, sales of accounts receivable 437,052 815,812   1,454,711 2,486,022    
Receivables sold to unaffiliated financial institutions that were uncollected 348,324     348,324   529,266  
Factoring              
Sales of accounts receivable under the factoring programs 238,388 341,096   686,309 1,141,533    
Receivables sold under the factoring programs that were uncollected       183,210   375,940  
Variable interest entity, primary beneficiary | Asset pledged as collateral              
EMEA Asset Securitization              
Collateralized accounts receivable held by Arrow EMEA funding Corp B.V. $ 618,086     $ 618,086   $ 805,788  
Global ECS              
Accounts Receivable, Allowance for Credit Loss [Roll Forward]              
(Credited) charged to income   $ 21,900     $ 25,400    
Reversal of allowance     $ 20,000