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v3.23.3

Accounts Receivable (Details) $ in Thousands, € in Millions | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2023 USD ($) | Oct. 01, 2022 USD ($) | Sep. 30, 2023 USD ($) | Oct. 01, 2022 USD ($) | Sep. 30, 2023 EUR (€) | Dec. 31, 2022 USD ($)
Accounts Receivable |  |  |  |  |  |
Accounts receivable | $ 10,807,108 |  | $ 10,807,108 |  |  | $ 12,416,114
Allowances for doubtful accounts | 143,944 | $ 89,225 | 143,944 | $ 89,225 |  | 93,397
Accounts receivable, net | 10,663,164 |  | 10,663,164 |  |  | 12,322,717
Allowance for credit loss charged to income |  |  | 37,800 |  |  |
Agreement amount with purchaser to transfer financial assets accounted for as sales | € |  |  |  |  | € 600.0 |
EMEA asset securitization, sales of accounts receivable | 815,812 | 834,456 | 2,486,022 | 1,943,723 |  |
Receivables sold to unaffiliated financial institutions that were uncollected | 612,321 |  | 612,321 |  |  | 628,930
Accounts Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |  |  |
Balance at beginning of period |  |  | 93,397 | 75,901 |  |
Charged to income |  |  | 64,701 | 26,869 |  |
Translation adjustments |  |  | (575) | (3,660) |  |
Writeoffs |  |  | (13,579) | (9,885) |  |
Balance at end of period | 143,944 | $ 89,225 | 143,944 | $ 89,225 |  |
Variable interest entity, primary beneficiary | Asset pledged as collateral |  |  |  |  |  |
Accounts Receivable |  |  |  |  |  |
Collateralized accounts receivable held by Arrow EMEA funding Corp B.V. | $ 933,752 |  | $ 933,752 |  |  | $ 932,243

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