Accounts Receivable (Tables)

6 Months Ended

Jul. 02, 2022

Receivables [Abstract]

Schedule of Accounts, Notes, Loans and Financing Receivable [Text Block]

Accounts receivable, net, consists of the following:

	July 2, 2022		December 31, 2021
Accounts receivable	$	10,939,366	$	11,199,847
Allowances for doubtful accounts	(87,900)		(75,901)
Accounts receivable, net	$	10,851,466	$	11,123,946

Accounts Receivable, Allowance for Credit Loss

Changes in the allowance for doubtful accounts consists of the following:

	Six Months Ended
	July 2, 2022		July 3, 2021
Balance at beginning of period	$	75,901	$	92,792
Charged to income	20,189		1,544
Translation adjustments	(1,893)		(536)
Writeoffs	(6,297)		(12,180)
Balance at end of period	$	87,900	$	81,620

Transfer of Financial Assets Accounted for as Sales

Sales of accounts receivables to unaffiliated financial institutions under the EMEA asset securitization program:

	Quarter Ended				Six Months Ended
	July 2, 2022		July 3, 2021		July 2, 2022		July 3, 2021
EMEA asset securitization, sales of accounts receivables	$	540,051	$	545,221	$	1,109,267	$	1,062,263

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:

	July 2, 2022		December 31, 2021
Receivables sold to unaffiliated financial institutions that were uncollected	$	423,385	$	453,292
Collateralized accounts receivable held by Arrow EMEA funding Corp B.V.	847,434		745,965