XML 51 R39.htm IDEA: XBRL DOCUMENT
v3.22.2

Financial Instruments Measured at Fair Value - Derivatives (Details) € in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Jul. 02, 2022 USD ($) | Jul. 03, 2021 USD ($) | Jul. 02, 2022 USD ($) | Jul. 03, 2021 USD ($) | Jul. 02, 2022 EUR (€) | Dec. 31, 2021 USD ($) | Dec. 31, 2021 EUR (€)
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |
Derivative, Notional Amount | $ 1,421,339 |  |  |  | $ 1,421,339 |  |  | $ 1,125,997 |
Derivatives used in Net Investment Hedge, Net of Tax, Period Increase (Decrease) | 14,251 |  | $ 223 |  | 13,676 | $ 5,529 |  |  |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, after Tax | 2,460 |  | 4,318 |  | (2,549) | (773) |  |  |
Derivative Instruments, Gain (Loss) Recognized in Income, Net | 1,304 |  | 1,845 |  | 2,637 | 3,695 |  |  |
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income, Effective Portion, Net | 26,919 |  | (17,725) |  | 35,560 | 25,338 |  |  |
Net Investment Hedging [Member] | Designated as Hedging Instrument [Member] |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) Recognized in Income, Net | 2,201 | [1] | 2,201 | [1] | 4,402 | 4,402 |  |  |
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income, Effective Portion, Net | 15,921 | [2] | 1,895 | [2] | 17,015 | 8,873 |  |  |
Cash Flow Hedging [Member] | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) Recognized in Income, Net | (897) |  | (356) |  | (1,765) | (707) |  |  |
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income, Effective Portion, Net | 10,998 |  | $ (19,620) |  | 18,545 | $ 16,465 |  |  |
Maturity March 2023 [Member] | Foreign Exchange Forward [Member] |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |
Derivative, Notional Amount | € |  |  |  |  |  |  | € 50,000 |  | € 50,000
Maturity September 2024 [Member] | Foreign Exchange Forward [Member] |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |
Derivative, Notional Amount | € |  |  |  |  |  |  | 50,000 |  | 50,000
Maturity April 2025 [Member] | Foreign Exchange Forward [Member] |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |
Derivative, Notional Amount | € |  |  |  |  |  |  | 100,000 |  | 100,000
Maturity January 2028 [Member] | Foreign Exchange Forward [Member] |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |
Derivative, Notional Amount | € |  |  |  |  |  |  | 100,000 |  | 100,000
All Maturities [Member] | Foreign Exchange Forward [Member] |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |
Derivative, Notional Amount | € |  |  |  |  |  |  | € 300,000 |  | € 300,000
April 2020 Swaps | Cash Flow Hedging [Member] | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] |  |  |  |  |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |  |  |  |  |
Derivative, Notional Amount | $ 300,000 |  |  |  | $ 300,000 |  |  | $ 300,000 |
Derivative, Average Fixed Interest Rate | 0.97% |  |  |  | 0.97% |  | 0.97% | 0.97% | 0.97%
[1] | Represents derivative amounts excluded from the assessment of effectiveness for the net investment hedges reclassified from CTA to Interest and other financing expenses, net.
[2] | Includes derivative gains (losses) of $2,460 and $4,318 for the second quarter of 2022 and 2021, respectively, and $(2,549) and $(773) for six months ended July 2, 2022 and July 3, 2021, respectively, which were excluded from the assessment of effectiveness for the net investment hedges and recognized in other comprehensive income (loss), net of tax.

X
- Definition Derivative Gain (Loss) Recognized in Other Comprehensive Income before reclassifications, net of tax + References No definition available. + Details
Name: | arw_DerivativeGainLossRecognizedinOtherComprehensiveIncomebeforereclassificationsnetoftax
Namespace Prefix: | arw_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Average fixed interest rate related to the group of interest rate derivatives. + References No definition available. + Details
Name: | us-gaap_DerivativeAverageFixedInterestRate
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 + Details
Name: | us-gaap_DerivativeGainLossOnDerivativeNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 + Details
Name: | us-gaap_DerivativeNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

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_DerivativesFairValueLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, after tax and before adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (dd) -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669646-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=121577181&loc=SL110061190-113977 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124509347&loc=d3e637-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax
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: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_NetInvestmentHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | arw_ExpirationdateAxis=arw_MaturityMarch2023Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeForwardMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | arw_ExpirationdateAxis=arw_MaturitySeptember2024Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | arw_ExpirationdateAxis=arw_MaturityApril2025Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | arw_ExpirationdateAxis=arw_MaturityJanuary2028Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | arw_ExpirationdateAxis=arw_AllMaturitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | arw_ExpirationdateAxis=arw_MaturityDecember2024Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |