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Accounts Receivable (Tables) | 6 Months Ended
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Jun. 29, 2024
Accounts Receivable |
Schedule of accounts receivable, net | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 29, | ​ | December 31,
(thousands) |  | 2024 |  | 2023
Accounts receivable | ​ | $ | 11,004,433 | ​ | $ | 12,384,553
Allowance for credit losses | ​ |  | (117,932) | ​ |  | (146,480)
Accounts receivable, net | ​ | $ | 10,886,501 | ​ | $ | 12,238,073
Schedule of changes in the allowance for credit losses | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Six Months Ended
​ | ​ | June 29, | ​ | July 1,
(thousands) |  | 2024 |  | 2023
Balance at beginning of period | ​ | $ | 146,480 | ​ | $ | 93,397
Charged to income | ​ |  | (12,204) | ​ |  | 21,256
Translation adjustments | ​ |  | (1,331) | ​ |  | 541
Write-offs | ​ |  | (15,013) | ​ |  | (8,928)
Balance at end of period | ​ | $ | 117,932 | ​ | $ | 106,266
Schedule of sales of accounts receivable to unaffiliated financial institutions under the EMEA asset securitization program | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Quarter Ended | ​ | Six Months Ended
​ | ​ | June 29, | ​ | July 1, | ​ | June 29, | ​ | July 1,
(thousands) |  | 2024 |  | 2023 |  | 2024 |  | 2023
EMEA asset securitization, sales of accounts receivable | ​ | $ | 477,779 | ​ | $ | 852,377 | ​ | $ | 1,017,659 | ​ | $ | 1,670,210
Schedule of other amounts related to the EMEA asset securitization program | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 29, | ​ | December 31,
(thousands) |  | 2024 |  | 2023
Receivables sold to unaffiliated financial institutions that were uncollected | ​ | $ | 380,694 | ​ | $ | 529,266
Collateralized accounts receivable held by Arrow EMEA funding Corp B.V. | ​ |  | 663,017 | ​ |  | 805,788
Schedule of sales of trade accounts receivable under factoring programs | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Quarter Ended | ​ | Six Months Ended
​ | ​ | June 29, | ​ | July 1, | ​ | June 29, | ​ | July 1,
(thousands) | ​ | 2024 |  | 2023 | ​ | 2024 | ​ | 2023
Sales of accounts receivable under the factoring programs | ​ | $ | 239,361 | ​ | $ | 418,160 | ​ | $ | 447,921 | ​ | $ | 800,438
Schedule of other amounts under factoring programs | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | June 29, | ​ | December 31,
(thousands) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 2024 | ​ | 2023
Receivables sold under the factoring programs that were uncollected | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 216,653 | ​ | $ | 375,940
​

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- Definition Tabular disclosure of allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 + Details
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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Tabular disclosure of all information related to the key inputs and assumptions used in measuring the fair value of assets obtained or liabilities incurred, as the result of a sale of financial assets, relating to the transferor's continuing involvement, if any, at the time of securitization, asset-backed financing arrangement, or similar transfer (including at a minimum, but not limited to, and if applicable, quantitative information about discount rates, expected prepayments including the expected weighted-average life of prepayable financial assets, and anticipated credit losses, including expected static pool losses). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481326/860-20-50-3 + Details
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