XML 56 R42.htm IDEA: XBRL DOCUMENT
v3.21.1

Shareholders' Equity (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 03, 2021 | Mar. 28, 2020
Changes In Components Of OCI [Line Items] |  |  |
Foreign Currency Translation Adjustment and Other: |  | $ (61,921) | $ (77,343)
Unrealized Gain on Foreign Exchange Contracts Designated as Net Investment Hedges, Net: |  | 5,306 | 15,977
Unrealized Gain (Loss) on Interest Rate Swaps Designated as Cash Flow Hedges, Net: |  | 36,352 | (28,397)
Employee Benefit Plan Items, Net: |  | (166) | 2,248
Net change in Accumulated other comprehensive income (loss) |  | (18,576) | (87,273)
Other comprehensive gain (loss) before reclassifications [Member] |  |  |
Changes In Components Of OCI [Line Items] |  |  |
Foreign Currency Translation Adjustment and Other: | [1] | (59,548) | (77,207)
Unrealized Gain on Foreign Exchange Contracts Designated as Net Investment Hedges, Net: |  | 6,978 | 17,647
Unrealized Gain (Loss) on Interest Rate Swaps Designated as Cash Flow Hedges, Net: |  | 36,085 | (29,556)
Other comprehensive gain (loss) before reclassifications [Member] | Intra-entity foreign currency transactions [Member] |  |  |
Changes In Components Of OCI [Line Items] |  |  |
Foreign Currency Translation Adjustment and Other: |  | (2,597) | 9,317
Amounts reclassified into income [Member] |  |  |
Changes In Components Of OCI [Line Items] |  |  |
Foreign Currency Translation Adjustment and Other: |  | (520) | 106
Unrealized Gain on Foreign Exchange Contracts Designated as Net Investment Hedges, Net: |  | (1,672) | (1,670)
Unrealized Gain (Loss) on Interest Rate Swaps Designated as Cash Flow Hedges, Net: |  | 267 | 1,159
Employee Benefit Plan Items, Net: |  | $ (166) | $ 2,248
[1] | Includes intra-entity foreign currency transactions that are of a long-term investment nature of $(2,597) and $9,317 for the first quarter of 2021 and 2020, 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 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121641772&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 adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e637-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (i-k) -URI http://asc.fasb.org/extlink&oid=121641772&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121558989&loc=d3e80720-113993 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e637-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of increase (decrease) in the cumulative translation adjustment from gain (loss), after tax, on foreign currency derivatives, that are designated as, and are effective as, economic hedges of a net investment in a foreign entity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
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: |