XML 61 R47.htm IDEA: XBRL DOCUMENT v3.22.2.2
Segment and Geographic Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 01, 2022
Oct. 02, 2021
Oct. 01, 2022
Oct. 02, 2021
Sales:        
Sales $ 9,266,432 $ 8,512,391 $ 27,801,399 $ 25,460,941
Operating income (loss):        
Operating income (loss) 502,694 404,865 1,545,898 1,044,890
Restructuring, integration, and other charges (credits) 3,635 (3,030) 11,027 11,639
Asset Impairment Charges       4,500
Type of Restructuring [Domain]        
Operating income (loss):        
Restructuring, integration, and other charges (credits)   (3,000)   7,200
Global Components        
Sales:        
Sales 7,300,347 6,623,926 21,960,974 19,677,940
Operating income (loss):        
Proceeds from Legal Settlements       12,500
Global ECS        
Sales:        
Sales 1,966,085 1,888,465 5,840,425 5,783,001
Other Segments | Global Components        
Operating income (loss):        
Operating income (loss) [1] 494,587 385,353 1,518,423 1,001,772
Other Segments | Global ECS        
Operating income (loss):        
Operating income (loss) 83,976 76,793 253,744 235,251
Other Segments | Corporate        
Operating income (loss):        
Operating income (loss) [2] $ (75,869) $ (57,281) $ (226,269) $ (192,133)
[1] Global components operating income includes $12.5 million related to proceeds from legal settlements for the first nine months of 2021 (Refer to Note K). Global components operating income for the first nine months of 2021 includes $4.5 million in restructuring, integration, and other charges.
[2] Corporate operating income includes restructuring, integration, and other charges (credits) of $3.6 million and $11.0 million for the third quarter and first nine months of 2022, and $(3.0) million and $7.2 million for the third quarter and first nine months of 2021, respectively.