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v3.25.2

Accounts Receivable (Details) $ in Thousands, € in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Jun. 28, 2025 USD ($) | Jun. 29, 2024 USD ($) | Jun. 28, 2025 USD ($) | Jun. 29, 2024 USD ($) | Dec. 31, 2024 USD ($) | Jun. 28, 2025 EUR (€)
Accounts Receivable |  |  |  |  |  |
Accounts receivable | $ 15,393,487 |  | $ 15,393,487 |  | $ 13,147,436 |
Allowance for credit losses | (122,138) |  | (122,138) |  | (116,445) |
Accounts receivable, net | 15,271,349 |  | 15,271,349 |  | 13,030,991 |
Allowance for credit losses |  |  |  |  |  |
Balance at beginning of period |  |  | 116,445 | $ 146,480 | 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 | 122,138 | 117,932 | 116,445 |
Reversal of allowance |  |  |  | 20,000 |  |
EMEA Asset Securitization |  |  |  |  |  |
Agreement amount with purchaser to transfer financial assets accounted for as sales | € |  |  |  |  |  | € 600.0
EMEA asset securitization, sales of accounts receivables | 416,150 | 477,779 | 788,791 | 1,017,659 |  |
Receivables sold to unaffiliated financial institutions that were uncollected | 348,698 |  | 348,698 |  | 339,669 |
Factoring |  |  |  |  |  |
Sales of accounts receivables under the factoring programs | 389,614 | $ 239,631 | 552,365 | $ 447,921 |  |
Receivables sold under the factoring programs that were uncollected |  |  | 320,759 |  | 182,432 |
Variable interest entity, primary beneficiary | Asset pledged as collateral |  |  |  |  |  |
EMEA Asset Securitization |  |  |  |  |  |
Collateralized accounts receivable held by Arrow EMEA funding Corp B.V. | $ 618,794 |  | $ 618,794 |  | $ 528,975 |

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