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Accounts Receivable (Tables)
3 Months Ended
Apr. 01, 2023
Receivables [Abstract]  
Schedule of Accounts, Notes, Loans and Financing Receivable [Text Block]
Accounts receivable, net, consists of the following:
(thousands)April 1,
2023
December 31,
2022
Accounts receivable$10,759,556 $12,416,114 
Allowances for doubtful accounts(103,693)(93,397)
Accounts receivable, net$10,655,863 $12,322,717 
Accounts Receivable, Allowance for Credit Loss
Changes in the allowance for doubtful accounts consists of the following:
Quarter Ended
(thousands)April 1,
2023
April 2,
2022
Balance at beginning of period$93,397 $75,901 
Charged to income14,991 13,768 
Translation adjustments388 190 
Writeoffs(5,083)(2,676)
Balance at end of period$103,693 $87,183 
Transfer of Financial Assets Accounted for as Sales
Sales of accounts receivable to unaffiliated financial institutions under the EMEA asset securitization program:
  Quarter Ended
(thousands)April 1,
2023
April 2,
2022
EMEA asset securitization, sales of accounts receivable$817,833 $569,216 
Schedule of Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities
Other amounts related to the EMEA asset securitization program:
(thousands)April 1,
2023
December 31,
2022
Receivables sold to unaffiliated financial institutions that were uncollected$644,539 $628,930 
Collateralized accounts receivable held by Arrow EMEA funding Corp B.V.1,028,748 932,243