XML 34 R45.htm IDEA: XBRL DOCUMENT
v3.2.0.727

Shareholders' Equity (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 14 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Jun. 27, 2015 | Jun. 28, 2014 | Jun. 27, 2015 | Jun. 28, 2014 | Jun. 27, 2015 | Dec. 31, 2014 | Dec. 12, 2014 | May. 31, 2014
Changes In Components Of OCI [Line Items] |  |  |  |  |  |  |  |  |
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment |  | $ 47,727 | $ (14,222) | $ (150,660) | $ (24,729) |  |  |  |
Other Comprehensive Income (Loss) Unrealized gain (loss) on investment securities, net |  | 2,169 | 5,134 | 2,293 | 5,730 |  |  |  |
Other Comprehensive Income (Loss), Unrealized Gain on Derivatives Arising During Period, Net |  | (230) | 100 | 693 | 199 |  |  |  |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax |  | (882) | (553) | (1,724) | (1,106) |  |  |  |
Net change in accumulated other comprehensive income (loss) |  | $ 50,548 | (8,435) | (145,950) | (17,694) |  |  |  |
Stock Repurchase Program, Authorized Amount |  |  |  |  |  |  | $ 400,000 | $ 200,000 | $ 200,000
Treasury Stock, Shares, Acquired |  | 1,303,642 |  |  |  | 4,955,350 |  |  |
Treasury Stock, Value, Acquired, Cost Method |  | $ 77,694 |  |  |  | $ 280,597 |  |  |
Other comprehensive income before reclassifications [Member] |  |  |  |  |  |  |  |  |
Changes In Components Of OCI [Line Items] |  |  |  |  |  |  |  |  |
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment | [1] | 47,890 | (14,291) | (151,338) | (24,662) |  |  |  |
Other Comprehensive Income (Loss) Unrealized gain (loss) on investment securities, net |  | 2,169 | 5,134 | 2,293 | 5,730 |  |  |  |
Other Comprehensive Income (Loss), Unrealized Gain on Derivatives Arising During Period, Net |  | (346) | 0 | 550 | 0 |  |  |  |
Other Comprehensive Income (loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (loss) Recognized in Net Periodic Benefit Cost, After Tax |  | 35 | 37 | 69 | 73 |  |  |  |
Other comprehensive income before reclassifications [Member] | Intra-entity foreign currency transactions [Member] |  |  |  |  |  |  |  |  |
Changes In Components Of OCI [Line Items] |  |  |  |  |  |  |  |  |
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment |  | 600 | 13,073 | 45,863 | 19,470 |  |  |  |
Reclassification out of Accumulated Other Comprehensive Income [Member] |  |  |  |  |  |  |  |  |
Changes In Components Of OCI [Line Items] |  |  |  |  |  |  |  |  |
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment |  | (163) | 69 | 678 | (67) |  |  |  |
Other Comprehensive Income (Loss) Unrealized gain (loss) on investment securities, net |  | 0 | 0 | 0 | 0 |  |  |  |
Other Comprehensive Income (Loss), Unrealized Gain on Derivatives Arising During Period, Net |  | 116 | 100 | 143 | 199 |  |  |  |
Other Comprehensive Income (loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (loss) Recognized in Net Periodic Benefit Cost, After Tax |  | $ 847 | $ 516 | $ 1,655 | $ 1,033 |  |  |  |
[1] | Includes intra-entity foreign currency transactions that are of a long-term investment nature of $600 and $45,863 for the second quarter and first six months of 2015 and $13,073 and $19,470 for the second quarter and first six months of 2014, respectively.

X
- Definition Changes In Components Of OCI [Line Items] + References No definition available. + Details
Name: | arw_ChangesInComponentsOfOCILineItems
Namespace Prefix: | arw_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Net change in accumulated other comprehensive income (loss) + References No definition available. + Details
Name: | arw_Netchangeinaccumulatedothercomprehensiveincomeloss
Namespace Prefix: | arw_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Other Comprehensive Income (loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (loss) Recognized in Net Periodic Benefit Cost, After Tax + References No definition available. + Details
Name: | arw_OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostAfterTax
Namespace Prefix: | arw_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -Subparagraph (b,c) -URI http://asc.fasb.org/extlink&oid=6915805&loc=d3e32211-110900 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669646-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax and reclassification adjustments, of (increase) decrease in accumulated other comprehensive (income) loss related to pension and other postretirement defined benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (i-k) -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669646-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669646-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6441202&loc=d3e80720-113993 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 + Details
Name: | us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax, before reclassification adjustments, of unrealized holding gain (loss) on available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669646-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of stock repurchase plan authorized. + References No definition available. + Details
Name: | us-gaap_StockRepurchaseProgramAuthorizedAmount1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Number of shares that have been repurchased during the period and are being held in treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 + Details
Name: | us-gaap_TreasuryStockSharesAcquired
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 + Details
Name: | us-gaap_TreasuryStockValueAcquiredCostMethod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | arw_ComponentofAccumulatedOtherComprehensiveIncomeAxis=arw_OthercomprehensiveincomebeforereclassificationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | arw_ComponentofForeignCurrencyTranslationAdjustmentAxis=arw_IntraentityforeigncurrencytransactionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | arw_ComponentofAccumulatedOtherComprehensiveIncomeAxis=us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |