XML 45 R33.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Shareholders' Equity Components of Other Comprehensive Income (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2018
Changes in Components of Accumulated Other Comprehensive Income [Abstract] |
Share-Repurchase Programs [Table Text Block] | The following table shows the company's Board of Directors (the "Board") approved share-repurchase programs as of June 30, 2018:
Month of Board Approval |  | Dollar Value Approved for Repurchase |  | Dollar Value of Shares Repurchased |  | Approximate Dollar Value of Shares that May Yet be Purchased Under the Program
December 2016 |  | $ | 400,000 |  |  | $ | 101,361 |  |  | $ | 298,639 |
Components of Accumulated Other Comprehensive Income [Table Text Block] | The following table presents the changes in Accumulated other comprehensive income (loss), excluding noncontrolling interests:
|  | Quarter Ended |  | Six Months Ended
|  | June 30, 2018 |  | July 1, 2017 |  | June 30, 2018 |  | July 1, 2017
Foreign Currency Translation Adjustment and Other: |  |  |  |  |  |  |  |
Other comprehensive income (loss) before reclassifications (a) |  | $ | (146,203 | ) |  | $ | 132,256 |  |  | $ | (99,803 | ) |  | $ | 169,837 |
Amounts reclassified into income |  | 1,055 |  |  | (1,312 | ) |  | (123 | ) |  | (2,647 | )
Unrealized Gain (Loss) on Investment Securities, Net: |  |  |  |  |  |  |  |
Other comprehensive income before reclassifications |  | — |  |  | 1,554 |  |  | — |  |  | 3,282 |
Amounts reclassified into income |  | — |  |  | — |  |  | — |  |  | — |
Unrealized Gain (Loss) on Interest Rate Swaps Designated as Cash Flow Hedges, Net: |  |  |  |  |  |  |  |
Other comprehensive loss before reclassifications |  | — |  |  | (647 | ) |  | — |  |  | (647 | )
Amounts reclassified into income |  | 231 |  |  | 100 |  |  | 459 |  |  | 197 |
Employee Benefit Plan Items, Net: |  |  |  |  |  |  |  |
Other comprehensive loss before reclassifications |  | — |  |  | (48 | ) |  | — |  |  | (43 | )
Amounts reclassified into income |  | 613 |  |  | 553 |  |  | 895 |  |  | 954 |
Other: |  |  |  |  |  |  |  |
Reclassification to retained earnings (b) |  | — |  |  | — |  |  | (22,354 | ) |  | — |
Net change in Accumulated other comprehensive income (loss) |  | $ | (144,304 | ) |  | $ | 132,456 |  |  | $ | (120,926 | ) |  | $ | 170,933 |
(a) | Includes intra-entity foreign currency transactions that are of a long-term investment nature of $26,698 and $14,774 for the second quarter and first six months of 2018 and $(36,503) and $(36,180) for the second quarter and first six months of 2017, respectively.
(b) | Amounts relate to unrealized gains and losses on investments and stranded tax effects reclassified from "Accumulated other comprehensive income" to "Retained earnings" in accordance with ASU No. 2018-02 and ASU No. 2016-01 (Note B).

X
- Definition Changes in Components of Accumulated Other Comprehensive Income [Abstract] + References No definition available. + Details
Name: | arw_ChangesInComponentsOfAccumulatedOtherComprehensiveIncomeAbstract
Namespace Prefix: | arw_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition [Table Text Block] for Share-Repurchase Programs [Table] + References No definition available. + Details
Name: | arw_ShareRepurchaseProgramsTableTextBlock
Namespace Prefix: | arw_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration