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Accounts Receivable (Tables)
3 Months Ended
Mar. 29, 2025
Accounts Receivable  
Schedule of accounts receivable, net

March 29,

December 31,

(thousands)

    

2025

    

2024

Accounts receivable

$

12,544,674

$

13,147,436

Allowance for credit losses

 

(121,039)

 

(116,445)

Accounts receivable, net

$

12,423,635

$

13,030,991

Schedule of changes in the allowance for credit losses

Quarter Ended

March 29,

March 30,

(thousands)

    

2025

    

2024

Balance at beginning of period

$

116,445

$

146,480

Charged to income

 

6,278

 

2,879

Translation adjustments

 

1,368

 

(861)

Write-offs

 

(3,052)

 

(4,049)

Balance at end of period

$

121,039

$

144,449

Schedule of sales of accounts receivable to unaffiliated financial institutions under the EMEA asset securitization program

Quarter Ended

March 29,

March 30,

(thousands)

    

2025

    

2024

EMEA asset securitization, sales of accounts receivable

$

372,641

$

539,880

Schedule of other amounts related to the EMEA asset securitization program

March 29,

December 31,

(thousands)

    

2025

    

2024

Receivables sold to unaffiliated financial institutions that were uncollected

$

319,118

$

339,669

Collateralized accounts receivable held by Arrow EMEA funding Corp B.V.

 

587,504

 

528,975

Schedule of sales of trade accounts receivable under factoring programs

Quarter Ended

March 29,

March 30,

(thousands)

    

2025

    

2024

Sales of accounts receivable under the factoring programs

$

162,751

$

208,560

Schedule of other amounts under factoring programs

March 29,

December 31,

(thousands)

2025

2024

Receivables sold under the factoring programs that were uncollected

$

132,671

$

182,432