XML 65 R48.htm IDEA: XBRL DOCUMENT v3.22.4
Financial Instruments Measured at Fair Value (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Fair Value Disclosures      
Debt and Equity Securities, Unrealized Gain (Loss) $ (5,800) $ 7,800 $ (200)
Marubun/Arrow [Member]      
Fair Value Disclosures      
Equity Method Investment, Ownership Percentage 50.00%    
marubun      
Fair Value Disclosures      
Equity Method Investment, Ownership Percentage 8.40%    
Fair Value, Measurements, Recurring [Member]      
Fair Value Disclosures      
Cash and Cash Equivalents [1] $ 6,596 4,812  
Equity investments [2] 50,614 56,985  
Interest Rate Cash Flow Hedge Asset at Fair Value 55,942 21,831  
Foreign Currency Contract, Asset, Fair Value Disclosure 60,962 40,612  
Total Fair Value Assets And Liabilities Measured On Recurring Basis 174,114 124,240  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair Value Disclosures      
Cash and Cash Equivalents [1] 6,596 4,812  
Equity investments [2] 50,614 56,985  
Interest Rate Cash Flow Hedge Asset at Fair Value 0 0  
Foreign Currency Contract, Asset, Fair Value Disclosure 0 0  
Total Fair Value Assets And Liabilities Measured On Recurring Basis 57,210 61,797  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value Disclosures      
Cash and Cash Equivalents 0 0  
Equity investments 0 0  
Interest Rate Cash Flow Hedge Asset at Fair Value 55,942 21,831  
Foreign Currency Contract, Asset, Fair Value Disclosure 60,962 40,612  
Total Fair Value Assets And Liabilities Measured On Recurring Basis 116,904 62,443  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]      
Fair Value Disclosures      
Cash and Cash Equivalents 0 0  
Equity investments 0 0  
Interest Rate Cash Flow Hedge Asset at Fair Value 0 0  
Foreign Currency Contract, Asset, Fair Value Disclosure 0 0  
Total Fair Value Assets And Liabilities Measured On Recurring Basis $ 0 $ 0  
[1] Cash equivalents include highly liquid investments with an original maturity of less than three months.
[2] The company has an 8.4% equity ownership interest in Marubun Corporation and a portfolio of mutual funds with quoted market prices. During 2022, 2021, and 2020 the company recorded unrealized gains (losses) of $(5.8) million, $7.8 million, and $(0.2) million, respectively, on equity securities held at the end of each year.