XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.21.2

Segment and Geographic Information (Tables) | 9 Months Ended
--- | ---
Oct. 02, 2021
Segment Reporting Information [Line Items] |
Schedule of Segment Reporting Information, by Segment [Text Block] | Sales, by segment by geographic area, are as follows:
|  | Quarter Ended |  | Nine Months Ended
|  | October 2, 2021 |  | September 26, 2020 |  | October 2, 2021 |  | September 26, 2020
Components: |  |  |  |  |  |  |  |
Americas |  | $ | 2,018,551 |  |  | $ | 1,515,962 |  |  | $ | 5,690,480 |  |  | $ | 4,557,661 |
EMEA |  | 1,595,985 |  |  | 1,196,672 |  |  | 4,655,249 |  |  | 3,625,079 |
Asia/Pacific |  | 3,009,390 |  |  | 2,595,103 |  |  | 9,332,211 |  |  | 6,396,853 |
Global components |  | $ | 6,623,926 |  |  | $ | 5,307,737 |  |  | $ | 19,677,940 |  |  | $ | 14,579,593 |
ECS: |  |  |  |  |  |  |  |
Americas |  | $ | 1,203,663 |  |  | $ | 1,273,791 |  |  | $ | 3,522,356 |  |  | $ | 3,625,735 |
EMEA |  | 684,802 |  |  | 649,732 |  |  | 2,260,645 |  |  | 2,013,843 |
Global ECS |  | $ | 1,888,465 |  |  | $ | 1,923,523 |  |  | $ | 5,783,001 |  |  | $ | 5,639,578 |
Consolidated (a) |  | $ | 8,512,391 |  |  | $ | 7,231,260 |  |  | $ | 25,460,941 |  |  | $ | 20,219,171 |
(a)Includes sales related to the United States of $2,940,312 and $8,268,381 for the third quarter and first nine months of 2021 and $2,524,988 and $7,400,960 for the third quarter and first nine months of 2020, respectively. Operating income, by segment, are as follows:
|  | Quarter Ended |  | Nine Months Ended
|  | October 2, 2021 |  | September 26, 2020 |  | October 2, 2021 |  | September 26, 2020
Operating income (loss): |  |  |  |  |  |  |  |
Global components (a) |  | $ | 385,353 |  |  | $ | 203,603 |  |  | $ | 1,001,772 |  |  | $ | 550,206 |
Global ECS (b) |  | 76,793 |  |  | 82,529 |  |  | 235,251 |  |  | 197,883 |
Corporate (c) |  | (57,281) |  |  | (47,950) |  |  | (192,133) |  |  | (174,990) |
Consolidated |  | $ | 404,865 |  |  | $ | 238,182 |  |  | $ | 1,044,890 |  |  | $ | 573,099 |
(a)Global components operating income includes $12,477 and $2,369 related to proceeds from legal settlements for the first nine months of 2021 and 2020, respectively, (Refer to Note J) and $4,482 in impairment charges related to various long lived assets for the first nine months of 2021. (b)Global ECS operating income for the first nine months of 2020 includes $4,918 in impairment charges related to various long-lived assets, and reserves and other adjustments of approximately $29,858 primarily related to foreign tax and other loss contingencies. These reserves are principally associated with transactional taxes on activity from several prior years, not significant to any one year. (c)Corporate operating income includes restructuring, integration, and other charges (credits) of $(3,030) and $7,157 for the third quarter and first nine months of 2021 and $(2,840) and $6,948 for the third quarter and first nine months of 2020, respectively, and $2,305 of impairment charges related to long-lived assets for the third quarter and first nine months of 2020.

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_SegmentReportingInformationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration