XML 64 R78.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Segment and Geographic Information (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 28, 2019
Jun. 29, 2019
Mar. 30, 2019
Dec. 31, 2018
Sep. 29, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Sales:                      
Sales $ 7,338,190 $ 7,078,118 $ 7,344,548 $ 7,155,991 $ 7,918,182 $ 7,490,445 $ 7,392,528 $ 6,875,613 $ 28,916,847 [1] $ 29,676,768 [1] $ 26,554,563 [1]
Operating income (loss):                      
Operating income 238,108 173,218 (549,190) $ 245,560 334,380 $ 290,310 $ 286,827 $ 235,995 107,696 1,147,512 945,736
Impairment     697,993           698,246 0 0
Restructuring, integration, and other charges                 89,785 60,361 74,588
Loss on disposition of businesses, net 5,813               21,252 3,604 21,000
ASSETS                      
Assets 16,400,796       17,784,445       16,400,796 17,784,445  
Global components [Member]                      
Sales:                      
Sales                 20,250,735 20,856,851 18,330,456
Operating income (loss):                      
Operating income [2]                 (10,199) 1,007,638 801,027
Inventory Write-down     20,114           22,332    
Receivables and Inventory write down     $ 15,851           18,037    
Restructuring, integration, and other charges                 10,778    
Loss on disposition of businesses, net   $ 14,573             19,384    
ASSETS                      
Assets 10,253,006       11,425,579       10,253,006 11,425,579  
Global ECS [Member]                      
Sales:                      
Sales                 8,666,112 8,819,917 8,224,107
Operating income (loss):                      
Operating income                 426,192 427,605 444,710
ASSETS                      
Assets 5,479,919       5,632,102       5,479,919 5,632,102  
Corporate [Member]                      
Operating income (loss):                      
Operating income [3]                 (308,297) (287,731) (300,001)
Restructuring, integration, and other charges                 79,007    
Loss on disposition of businesses, net                 1,868 3,604 $ 21,000
ASSETS                      
Assets $ 667,871       $ 726,764       $ 667,871 $ 726,764  
[1]
Includes sales related to the United States of $11,511,611, $12,157,306, and $11,038,930 for 2019, 2018, and 2017, respectively.
[2]
Global components operating income for 2019 includes impairments of $698,246, charges of $22,332 related to a subset of inventory held by its digital business, and a charge $18,037 related to the receivables and inventory of its financing solutions business. The company has made the decision to narrow its digital inventory offerings and will no longer provide notes to its components customers. Also included are restructuring, integration, and other charges of $10,778 and a loss on disposition of businesses, net, of $19,384 for 2019.
[3]
Includes restructuring, integration, and other charges of $79,007, $60,361, and $74,588 in 2019, 2018, and 2017, respectively. Also included in 2019, 2018, and 2017 was a net loss on the disposition of businesses, net of $1,868, $3,604, and $21,000, respectively.