$ARW
ARROW ELECTRONICS, INC.

2021 Q3 Form 10-Q Financial Statement

#000185964421000014 Filed on August 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q2
Revenue $8.563B $6.606B
YoY Change 18.41% -10.05%
Cost Of Revenue $7.563B $5.856B
YoY Change 17.38% -10.32%
Gross Profit $1.000B $750.5M
YoY Change 26.82% -7.91%
Gross Profit Margin 11.68% 11.36%
Selling, General & Admin $602.1M $501.5M
YoY Change 19.41% -16.31%
% of Gross Profit 60.2% 66.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $48.54M $46.81M
YoY Change 3.87% -0.36%
% of Gross Profit 4.85% 6.24%
Operating Expenses $602.1M $501.5M
YoY Change 19.41% -16.31%
Operating Profit $340.5M $196.6M
YoY Change 42.97% -135.8%
Interest Expense -$23.77M -$21.20M
YoY Change -14.19% -57.43%
% of Operating Profit -6.98% -10.78%
Other Income/Expense, Net -$1.438M -$1.200M
YoY Change -339.67% 9.09%
Pretax Income $315.3M $174.2M
YoY Change 49.37% -129.03%
Income Tax $74.11M $40.85M
% Of Pretax Income 23.5% 23.45%
Net Earnings $240.6M $132.8M
YoY Change 44.91% -124.19%
Net Earnings / Revenue 2.81% 2.01%
Basic Earnings Per Share $3.27 $1.69
Diluted Earnings Per Share $3.23 $1.68
COMMON SHARES
Basic Shares Outstanding 73.69M shares 78.68M shares
Diluted Shares Outstanding 74.61M shares 79.23M shares

Balance Sheet

Concept 2021 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $244.1M $206.0M
YoY Change 7.52% -23.7%
Cash & Equivalents $244.1M $205.8M
Short-Term Investments
Other Short-Term Assets $355.8M $213.2M
YoY Change 49.23% -20.2%
Inventory $3.636B $3.421B
Prepaid Expenses
Receivables $8.847B $7.954B
Other Receivables $0.00 $0.00
Total Short-Term Assets $13.08B $11.79B
YoY Change 12.2% -2.61%
LONG-TERM ASSETS
Property, Plant & Equipment $727.4M $798.2M
YoY Change -8.37% -1.93%
Goodwill $2.106B $2.052B
YoY Change 1.54% -0.74%
Intangibles $214.3M $249.5M
YoY Change -11.2% -14.03%
Long-Term Investments $68.94M $80.76M
YoY Change -9.72% -6.27%
Other Assets $643.4M $629.9M
YoY Change -1.17% -4.01%
Total Long-Term Assets $3.760B $3.810B
YoY Change -2.0% -2.64%
TOTAL ASSETS
Total Short-Term Assets $13.08B $11.79B
Total Long-Term Assets $3.760B $3.810B
Total Assets $16.84B $15.60B
YoY Change 8.69% -2.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.626B $6.967B
YoY Change 11.34% 11.56%
Accrued Expenses $1.090B $920.9M
YoY Change 21.19% 7.87%
Deferred Revenue
YoY Change
Short-Term Debt $357.0M $114.0M
YoY Change 919.96%
Long-Term Debt Due $0.00 $131.0M
YoY Change -100.0% -53.05%
Total Short-Term Liabilities $9.073B $8.132B
YoY Change 14.63% 10.23%
LONG-TERM LIABILITIES
Long-Term Debt $1.884B $2.098B
YoY Change -10.17% -33.54%
Other Long-Term Liabilities $661.2M $623.7M
YoY Change 2.29% -6.41%
Total Long-Term Liabilities $2.546B $2.722B
YoY Change -7.23% -28.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.073B $8.132B
Total Long-Term Liabilities $2.546B $2.722B
Total Liabilities $11.62B $10.85B
YoY Change 9.0% -3.1%
SHAREHOLDERS EQUITY
Retained Earnings $7.127B $6.278B
YoY Change 10.6% 5.91%
Common Stock $1.301B $1.277B
YoY Change 1.43% 1.21%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.134B $2.543B
YoY Change 16.53% 18.83%
Treasury Stock Shares 53.29M shares 47.81M shares
Shareholders Equity $5.165B $4.695B
YoY Change
Total Liabilities & Shareholders Equity $16.84B $15.60B
YoY Change 8.69% -2.62%

Cashflow Statement

Concept 2021 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $240.6M $132.8M
YoY Change 44.91% -124.19%
Depreciation, Depletion And Amortization $48.54M $46.81M
YoY Change 3.87% -0.36%
Cash From Operating Activities $281.3M $418.2M
YoY Change 2.42% 3.16%
INVESTING ACTIVITIES
Capital Expenditures -$20.91M -$31.50M
YoY Change -30.53% -34.1%
Acquisitions
YoY Change
Other Investing Activities -$29.00K $0.00
YoY Change -99.68% -100.0%
Cash From Investing Activities -$20.94M -$31.60M
YoY Change -46.45% -17.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -258.4M -374.9M
YoY Change 12.65% -12.12%
NET CHANGE
Cash From Operating Activities 281.3M 418.2M
Cash From Investing Activities -20.94M -31.60M
Cash From Financing Activities -258.4M -374.9M
Net Change In Cash 1.987M 11.70M
YoY Change -67.95% -119.66%
FREE CASH FLOW
Cash From Operating Activities $281.3M $418.2M
Capital Expenditures -$20.91M -$31.50M
Free Cash Flow $302.3M $449.7M
YoY Change -0.84% -0.77%

Facts In Submission

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ARROW ELECTRONICS INC
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CY2020Q4 us-gaap Debt Current
DebtCurrent
158633000 USD
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
9072696000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
9130883000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1884393000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2097940000 USD
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
661223000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
676136000 USD
CY2021Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
160000000 shares
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
160000000 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
125424000 shares
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
125424000 shares
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
125424000 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
125424000 USD
CY2021Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1175470000 USD
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1165850000 USD
CY2021Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
53286000 shares
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
50581000 shares
CY2021Q3 us-gaap Treasury Stock Value
TreasuryStockValue
3134484000 USD
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2776821000 USD
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7126713000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6679751000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-128201000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-104885000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
5164922000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
5089319000 USD
CY2021Q3 us-gaap Minority Interest
MinorityInterest
59539000 USD
CY2020Q4 us-gaap Minority Interest
MinorityInterest
59633000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5224461000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5148952000 USD
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
16842773000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
17053911000 USD
us-gaap Profit Loss
ProfitLoss
448430000 USD
us-gaap Profit Loss
ProfitLoss
183092000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
98870000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
93922000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
21967000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
22317000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1034000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
247000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12069000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
46345000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
4482000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
4918000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
9519000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-5925000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1651000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-48000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-283042000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-446168000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
370212000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-52927000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-277663000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-51027000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
83102000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
71043000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
18341000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-9679000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
276844000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
885110000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41109000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
59542000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
22171000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
5466000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18938000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-65008000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-14831000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-7189000 USD
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
134241000 USD
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-411690000 USD
arw Payments For Long Term Debt
PaymentsForLongTermDebt
130860000 USD
arw Payments For Long Term Debt
PaymentsForLongTermDebt
209366000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
41317000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3730000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
411327000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
231739000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-20429000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13223000 USD
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
0 USD
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
48378000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-159000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-141000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-381619000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-904773000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5832000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-9604000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-129545000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-94275000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
373615000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
300103000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
244070000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
205828000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5148952000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
207228000 USD
CY2021Q2 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
26091000 USD
CY2021Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
160619000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5214446000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
241202000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4290000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8744000 USD
CY2021Q3 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
15226000 USD
CY2021Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
250708000 USD
CY2021Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
159000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5224461000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4866393000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
49755000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-87515000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13920000 USD
CY2020Q1 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
1980000 USD
CY2020Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
158989000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4649609000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
133337000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
32246000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8397000 USD
CY2020Q2 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
1750000 USD
CY2020Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
75250000 USD
CY2020Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
141000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4749948000 USD
us-gaap Basis Of Accounting
BasisOfAccounting
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying consolidated financial statements of Arrow Electronics, Inc. (the "company") were prepared in accordance with accounting principles generally accepted in the United States ("GAAP") and reflect all adjustments of a normal recurring nature, which are, in the opinion of management, necessary for a fair presentation of the consolidated financial position and results of operations at and for the periods presented. The consolidated results of operations for the interim periods are not necessarily indicative of results for the full year.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">These consolidated financial statements do not include all of the information or notes necessary for a complete presentation and, accordingly, should be read in conjunction with the company’s audited consolidated financial statements and accompanying notes for the year ended December 31, 2020, as filed in the company’s Annual Report on Form 10-K.</span></div>
us-gaap Fiscal Period
FiscalPeriod
The company operates on a quarterly calendar that closes on the Saturday closest to the end of the calendar quarter, except for the fourth quarter, which closes on December 31, 2021.
CY2020Q4 us-gaap Goodwill
Goodwill
2115469000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-9287000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
2106182000 USD
CY2021Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1588955000 USD
CY2021Q3 arw Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
404587000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
190326000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
214261000 USD
CY2020Q4 arw Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
409035000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
175216000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
233819000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9316000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9734000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18642000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19689000 USD
CY2021Q3 us-gaap Equity Method Investments
EquityMethodInvestments
68937000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
76358000 USD
arw Equity In Earnings Of Affiliated Companies
EquityInEarningsOfAffiliatedCompanies
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The equity in earnings (losses) of affiliated companies consists of the following:</span></div><div style="margin-bottom:1pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:41.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.516%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.516%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.516%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.518%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Quarter Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Six Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">  </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">July 3,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">June 27,<br/>2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">July 3,<br/>2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">June 27,<br/>2020</span></td></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Marubun/Arrow</span></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"/><td style="background-color:#cdffcc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cdffcc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35 </span></td><td style="background-color:#cdffcc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"/><td style="background-color:#cdffcc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cdffcc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(217)</span></td><td style="background-color:#cdffcc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"/><td style="background-color:#cdffcc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cdffcc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">892 </span></td><td style="background-color:#cdffcc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"/><td style="background-color:#cdffcc;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cdffcc;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">228 </span></td><td style="background-color:#cdffcc;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">155 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(66)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">142 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cdffcc;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"/><td style="background-color:#cdffcc;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cdffcc;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">190 </span></td><td style="background-color:#cdffcc;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"/><td style="background-color:#cdffcc;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cdffcc;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(283)</span></td><td style="background-color:#cdffcc;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"/><td style="background-color:#cdffcc;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cdffcc;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,034 </span></td><td style="background-color:#cdffcc;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cdffcc;padding:0 1pt"/><td style="background-color:#cdffcc;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cdffcc;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">247 </span></td><td style="background-color:#cdffcc;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
190000 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-283000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1034000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
247000 USD
CY2021Q3 arw Equity Method Investment Pro Rata Shareof Debt Obligationsof Joint Venture
EquityMethodInvestmentProRataShareofDebtObligationsofJointVenture
0 USD
CY2021Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
8928335000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
9298135000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
81620000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
92792000 USD
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
8846715000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
9205343000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
92792000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
69433000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1544000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
19475000 USD
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-536000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
12180000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
35210000 USD
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-1817000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
81620000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
98892000 USD
CY2021Q3 arw Agreement Amountwith Purchaserto Transfer Financial Assets Accounted For As Sales
AgreementAmountwithPurchasertoTransferFinancialAssetsAccountedForAsSales
400000000 EUR
CY2021Q3 us-gaap Accounts Receivable Sale
AccountsReceivableSale
545221000 USD
us-gaap Accounts Receivable Sale
AccountsReceivableSale
1062263000 USD
CY2020Q2 us-gaap Accounts Receivable Sale
AccountsReceivableSale
448913000 USD
us-gaap Accounts Receivable Sale
AccountsReceivableSale
977366000 USD
CY2021Q3 us-gaap Transfer Of Financial Assets Accounted For As Sales Cash Proceeds Received For Assets Derecognized Amount
TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount
400684000 USD
CY2020Q4 us-gaap Transfer Of Financial Assets Accounted For As Sales Cash Proceeds Received For Assets Derecognized Amount
TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount
397914000 USD
CY2020Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
3461000 USD
CY2021Q3 us-gaap Debt Current
DebtCurrent
356986000 USD
CY2020Q4 us-gaap Debt Current
DebtCurrent
158633000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1884393000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2097940000 USD
CY2021Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
3745000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
7851000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
13426000 USD
CY2021Q3 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.084
CY2021Q3 us-gaap Unrealized Gain On Securities
UnrealizedGainOnSecurities
3840000 USD
us-gaap Unrealized Gain On Securities
UnrealizedGainOnSecurities
5241000 USD
CY2020Q2 us-gaap Unrealized Gain On Securities
UnrealizedGainOnSecurities
4964000 USD
us-gaap Unrealized Loss On Securities
UnrealizedLossOnSecurities
5031000 USD
CY2021Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
1109433000 USD
CY2020Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
914930000 USD
CY2021Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1845000 USD
CY2020Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1863000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
3695000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
2535000 USD
CY2021Q3 arw Derivative Gain Loss Recognizedin Other Comprehensive Incomebeforereclassificationsnetoftax
DerivativeGainLossRecognizedinOtherComprehensiveIncomebeforereclassificationsnetoftax
-17725000 USD
CY2020Q2 arw Derivative Gain Loss Recognizedin Other Comprehensive Incomebeforereclassificationsnetoftax
DerivativeGainLossRecognizedinOtherComprehensiveIncomebeforereclassificationsnetoftax
-604000 USD
arw Derivative Gain Loss Recognizedin Other Comprehensive Incomebeforereclassificationsnetoftax
DerivativeGainLossRecognizedinOtherComprehensiveIncomebeforereclassificationsnetoftax
25338000 USD
arw Derivative Gain Loss Recognizedin Other Comprehensive Incomebeforereclassificationsnetoftax
DerivativeGainLossRecognizedinOtherComprehensiveIncomebeforereclassificationsnetoftax
-12513000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments After Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax
4318000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments After Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax
519000 USD
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments After Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax
-773000 USD
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments After Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax
18513000 USD
CY2021Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-777000 USD
CY2020Q2 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
1420000 USD
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-1318000 USD
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
5332000 USD
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
4478000 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
650000 USD
us-gaap Restructuring Charges
RestructuringCharges
10187000 USD
us-gaap Restructuring Charges
RestructuringCharges
9788000 USD
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
12433000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
9735000 USD
CY2021Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
4638000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
8747000 USD
arw Numberof Yearsforthe Accrualto Be Spent
NumberofYearsfortheAccrualtoBeSpent
P2Y
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
240641000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
132804000 USD
us-gaap Net Income Loss
NetIncomeLoss
446962000 USD
us-gaap Net Income Loss
NetIncomeLoss
182307000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73693000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78677000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74294000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79527000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
918000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
549000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
903000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
586000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74611000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79226000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75197000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80113000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.27
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.69
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.29
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.23
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.68
CY2021Q3 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
8166000 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.94
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.28
CY2021Q3 arw Netchangeinaccumulatedothercomprehensiveincomeloss
Netchangeinaccumulatedothercomprehensiveincomeloss
-4740000 USD
CY2020Q2 arw Netchangeinaccumulatedothercomprehensiveincomeloss
Netchangeinaccumulatedothercomprehensiveincomeloss
31995000 USD
arw Netchangeinaccumulatedothercomprehensiveincomeloss
Netchangeinaccumulatedothercomprehensiveincomeloss
-23316000 USD
arw Netchangeinaccumulatedothercomprehensiveincomeloss
Netchangeinaccumulatedothercomprehensiveincomeloss
-55278000 USD
CY2021Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1200000000 USD
CY2021Q3 arw Stock Repurchase Program Dollar Valueof Shares Repurchased
StockRepurchaseProgramDollarValueofSharesRepurchased
1136533000 USD
CY2021Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
63467000 USD
us-gaap Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
110000000 USD
us-gaap Recovery Of Direct Costs
RecoveryOfDirectCosts
42000000 USD
us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
12477000 USD
arw Salescoveredbythe Iran Threat Reductionand Syria Human Rights Actof2012
SalescoveredbytheIranThreatReductionandSyriaHumanRightsActof2012
4770000 USD
CY2021Q3 us-gaap Revenues
Revenues
8562631000 USD
CY2020Q2 us-gaap Revenues
Revenues
6606494000 USD
us-gaap Revenues
Revenues
16948550000 USD
us-gaap Revenues
Revenues
12987911000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
340522000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
196613000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
640025000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
334917000 USD
CY2020Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
4918000 USD
CY2021Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
4478000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
10187000 USD
CY2020Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
650000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
9788000 USD

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