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v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 28, 2015 | Mar. 29, 2014
Cash flows from operating activities: |  |
Consolidated net income | $ 106,091 us-gaap_ProfitLoss | $ 107,192 us-gaap_ProfitLoss
Adjustments to reconcile consolidated net income to net cash provided by (used for) operations: |  |
Depreciation and amortization | 37,162 us-gaap_DepreciationDepletionAndAmortization | 36,571 us-gaap_DepreciationDepletionAndAmortization
Amortization of stock-based compensation | 9,920 us-gaap_ShareBasedCompensation | 9,796 us-gaap_ShareBasedCompensation
Equity in earnings of affiliated companies | (1,313)us-gaap_IncomeLossFromEquityMethodInvestments | (1,417)us-gaap_IncomeLossFromEquityMethodInvestments
Deferred income taxes | 12,391 us-gaap_DeferredIncomeTaxExpenseBenefit | 10,641 us-gaap_DeferredIncomeTaxExpenseBenefit
Restructuring, integration, and other charges | 12,569 arw_RestructuringChargesNetOfTax | 8,020 arw_RestructuringChargesNetOfTax
Excess tax benefits from stock-based compensation arrangements | (5,657)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (5,862)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Other | 1,730 us-gaap_OtherNoncashIncomeExpense | 1,492 us-gaap_OtherNoncashIncomeExpense
Change in assets and liabilities, net of effects of acquired businesses: |  |
Accounts receivable | 935,271 us-gaap_IncreaseDecreaseInAccountsReceivable | 904,719 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | 48,574 us-gaap_IncreaseDecreaseInInventories | 72,001 us-gaap_IncreaseDecreaseInInventories
Accounts payable | (1,279,437)us-gaap_IncreaseDecreaseInAccountsPayable | (859,288)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses | (121,725)us-gaap_IncreaseDecreaseInAccruedLiabilities | (127,226)us-gaap_IncreaseDecreaseInAccruedLiabilities
Other assets and liabilities | 2,828 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (32,602)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by (used for) operating activities | (241,596)us-gaap_NetCashProvidedByUsedInOperatingActivities | 124,037 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |
Cash consideration paid for acquired businesses | (133,089)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (60,224)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Acquisition of property, plant, and equipment | (31,150)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (32,843)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Other | 2,008 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used for investing activities | (162,231)us-gaap_NetCashProvidedByUsedInInvestingActivities | (93,067)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |
Change in short-term and other borrowings | 1,234 us-gaap_ProceedsFromRepaymentsOfShortTermDebt | (7,338)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Repayment of long-term bank borrowings, net | (48,400)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit | (85,000)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
Net proceeds from note offering | 688,162 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Redemption of notes | (254,313)arw_RedemptionofNotes | 0 arw_RedemptionofNotes
Proceeds from exercise of stock options | 12,576 us-gaap_ProceedsFromStockOptionsExercised | 16,142 us-gaap_ProceedsFromStockOptionsExercised
Excess tax benefits from stock-based compensation arrangements | 5,657 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 5,862 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Repurchases of common stock | (78,561)us-gaap_PaymentsForRepurchaseOfCommonStock | (88,501)us-gaap_PaymentsForRepurchaseOfCommonStock
Other | (3,000)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 0 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash provided by (used for) financing activities | 323,355 us-gaap_NetCashProvidedByUsedInFinancingActivities | (158,835)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash | (14,590)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (4,454)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net decrease in cash and cash equivalents | (95,062)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (132,319)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 400,355 us-gaap_CashAndCashEquivalentsAtCarryingValue | 390,602 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | $ 305,293 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 258,283 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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