XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.25.2

Accounts Receivable (Tables) | 6 Months Ended
--- | ---
Jun. 28, 2025
Accounts Receivable |
Schedule of accounts receivable, net | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 28, | ​ | December 31,
(thousands) |  | 2025 |  | 2024
Accounts receivable | ​ | $ | 15,393,487 | ​ | $ | 13,147,436
Allowance for credit losses | ​ |  | (122,138) | ​ |  | (116,445)
Accounts receivable, net | ​ | $ | 15,271,349 | ​ | $ | 13,030,991
Schedule of changes in the allowance for credit losses | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Six Months Ended
​ | ​ | June 28, | ​ | June 29,
(thousands) |  | 2025 |  | 2024
Balance at beginning of period | ​ | $ | 116,445 | ​ | $ | 146,480
Charged to income | ​ |  | 8,737 | ​ |  | (12,204)
Translation adjustments | ​ |  | 4,362 | ​ |  | (1,331)
Write-offs | ​ |  | (7,406) | ​ |  | (15,013)
Balance at end of period | ​ | $ | 122,138 | ​ | $ | 117,932
Schedule of sales of accounts receivable to unaffiliated financial institutions under the EMEA asset securitization program | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Quarter Ended | ​ | Six Months Ended
​ | ​ | June 28, | ​ | June 29, | ​ | June 28, | ​ | June 29,
(thousands) |  | 2025 |  | 2024 |  | 2025 |  | 2024
EMEA asset securitization, sales of accounts receivable | ​ | $ | 416,150 | ​ | $ | 477,779 | ​ | $ | 788,791 | ​ | $ | 1,017,659
Schedule of other amounts related to the EMEA asset securitization program | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 28, | ​ | December 31,
(thousands) |  | 2025 |  | 2024
Receivables sold to unaffiliated financial institutions that were uncollected | ​ | $ | 348,698 | ​ | $ | 339,669
Collateralized accounts receivable held by Arrow EMEA Funding Corp B.V. | ​ |  | 618,794 | ​ |  | 528,975
Schedule of sales of trade accounts receivable under factoring programs | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Quarter Ended | ​ | Six Months Ended
​ | ​ | June 28, | ​ | June 29, | ​ | June 28, | ​ | June 29,
(thousands) |  | 2025 |  | 2024 |  | 2025 |  | 2024
Sales of accounts receivable under the factoring programs | ​ | $ | 389,614 | ​ | $ | 239,631 | ​ | $ | 552,365 | ​ | $ | 447,921
Schedule of other amounts under factoring programs | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | June 28, | ​ | December 31,
(thousands) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 2025 | ​ | 2024
Receivables sold under the factoring programs that were uncollected | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 320,759 | ​ | $ | 182,432

X
- Definition Tabular disclosure of other receivables sold under factoring programs that were uncollected. + References No definition available. + Details
Name: | arw_ScheduleOfOtherAmountsSoldUnderFactoringProgramsTableTextBlock
Namespace Prefix: | arw_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of sales of accounts receivables under factoring programs. + References No definition available. + Details
Name: | arw_ScheduleOfSalesOfAccountsReceivablesUnderFactoringProgramsTableTextBlock
Namespace Prefix: | arw_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfAssumptionsForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrServicingLiabilitiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 4D -SubTopic 20 -Topic 860 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481326/860-20-50-4D + Details
Name: | us-gaap_TransferOfFinancialAssetsAccountedForAsSalesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration