XML 60 R26.htm IDEA: XBRL DOCUMENT
v3.20.1

LT Debt (Tables) | 3 Months Ended
--- | ---
Mar. 28, 2020
Schedule of Long-term Debt Instruments [Abstract] |
Schedule of Long-term Debt Instruments [Table Text Block] | Long-term debt consists of the following:
|  | March 28, 2020 |  | December 31, 2019
Revolving credit facility |  | $ | 122,500 |  |  | $ | 10,000 |
North American Asset securitization program |  | — |  |  | 400,000 |
5.125% notes, due 2021 |  | — |  |  | 130,691 |
3.50% notes, due 2022 |  | 348,292 |  |  | 348,088 |
4.50% notes, due 2023 |  | 298,284 |  |  | 298,148 |
3.25% notes, due 2024 |  | 495,289 |  |  | 495,045 |
4.00% notes, due 2025 |  | 346,523 |  |  | 346,368 |
7.50% senior debentures, due 2027 |  | 109,878 |  |  | 109,857 |
3.875% notes, due 2028 |  | 494,789 |  |  | 494,648 |
Other obligations with various interest rates and due dates |  | 7,234 |  |  | 7,284 |
|  | $ | 2,222,789 |  |  | $ | 2,640,129 |
Schedule of Fair Value of Debt [Text Block] | The estimated fair market value of long-term debt, using quoted market prices, is as follows:
|  | March 28, 2020 |  | December 31, 2019
3.50% notes, due 2022 |  | $ | 363,000 |  |  | $ | 358,500 |
4.50% notes, due 2023 |  | 324,500 |  |  | 316,000 |
3.25% notes, due 2024 |  | 462,000 |  |  | 515,500 |
4.00% notes, due 2025 |  | 375,000 |  |  | 367,000 |
7.50% senior debentures, due 2027 |  | 125,500 |  |  | 135,000 |
3.875% notes, due 2028 |  | 496,000 |  |  | 516,500 |

X
- Definition Schedule of Fair Value of Debt [Text Block]. + References No definition available. + Details
Name: | arw_ScheduleOfFairValueOfDebtTextBlock
Namespace Prefix: | arw_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of Long-term Debt Instruments [Abstract] + References No definition available. + Details
Name: | arw_ScheduleofLongtermDebtInstrumentsAbstract
Namespace Prefix: | arw_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration