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v3.25.3

Accounts Receivable (Details) $ in Thousands, € in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Sep. 27, 2025 USD ($) | Sep. 28, 2024 USD ($) | Sep. 27, 2025 USD ($) | Sep. 28, 2024 USD ($) | Dec. 31, 2024 USD ($) | Sep. 27, 2025 EUR (€)
Accounts Receivable |  |  |  |  |  |
Accounts receivable | $ 15,782,917 |  | $ 15,782,917 |  | $ 13,147,436 |
Allowance for credit losses | (126,101) |  | (126,101) |  | (116,445) |
Accounts receivable, net | 15,656,816 |  | 15,656,816 |  | 13,030,991 |
Allowance for credit losses |  |  |  |  |  |
Balance at beginning of period |  |  | 116,445 | $ 146,480 | 146,480 |
Charged (credited) to income |  |  | 14,817 | (16,866) |  |
Translation adjustments |  |  | 4,183 | (102) |  |
Write-offs |  |  | (9,344) | (26,447) |  |
Balance at end of period | 126,101 | $ 103,065 | 126,101 | 103,065 | 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 | 411,163 | 437,052 | 1,199,954 | 1,454,711 |  |
Receivables sold to unaffiliated financial institutions that were uncollected | 331,071 |  | 331,071 |  | 339,669 |
Factoring |  |  |  |  |  |
Sales of accounts receivables under the factoring programs | 206,328 | $ 238,388 | 758,693 | $ 686,309 |  |
Receivables sold under the factoring programs that were uncollected |  |  | 236,648 |  | 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. | $ 655,844 |  | $ 655,844 |  | $ 528,975 |

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