XML 55 R43.htm IDEA: XBRL DOCUMENT
v3.22.2

Shareholders' Equity (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jul. 02, 2022 | Jul. 03, 2021 | Jul. 02, 2022 | Jul. 03, 2021
Changes In Components Of OCI [Line Items] |  |  |  |  |
Foreign Currency Translation Adjustment and Other: |  | $ (221,200) | $ 13,699 | $ (271,110) | $ (48,222)
Unrealized Gain on Foreign Exchange Contracts Designated as Net Investment Hedges, Net: |  | 14,251 | 223 | 13,676 | 5,529
Employee Benefit Plan Items, Net: |  | 89 | 1,148 | 188 | 982
Net change in Accumulated other comprehensive loss |  | (193,045) | (4,740) | (234,357) | (23,316)
Other comprehensive gain (loss) before reclassifications [Member] |  |  |  |  |
Changes In Components Of OCI [Line Items] |  |  |  |  |
Foreign Currency Translation Adjustment and Other: | [1] | (218,602) | 13,594 | (267,302) | (45,954)
Unrealized Gain on Foreign Exchange Contracts Designated as Net Investment Hedges, Net: |  | 15,921 | 1,895 | 17,015 | 8,873
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax |  | 10,998 | (19,620) | 18,545 | 16,465
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: |  | 36,623 | 1,360 | 28,365 | (1,237)
Reclassification out of Accumulated Other Comprehensive Income [Member] |  |  |  |  |
Changes In Components Of OCI [Line Items] |  |  |  |  |
Foreign Currency Translation Adjustment and Other: |  | (462) | (345) | (803) | (865)
Unrealized Gain on Foreign Exchange Contracts Designated as Net Investment Hedges, Net: |  | (1,670) | (1,672) | (3,339) | (3,344)
Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net |  | 681 | 260 | 1,339 | 527
Employee Benefit Plan Items, Net: |  | $ 89 | $ 1,148 | $ 188 | $ 982
[1] | Foreign currency translation adjustment includes intra-entity foreign currency transactions that are of a long-term investment nature of $36,623 and $28,365 for the second quarter and first six months of 2022, and $1,360 and $(1,237) for the second quarter and first six months of 2021, 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 The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
Name: | us-gaap_InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=124509347&loc=d3e689-108580 Reference 2: 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 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
Namespace Prefix: | us-gaap_
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=124509347&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=124509347&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=124509347&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 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: |