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The company has a $ 2.0 billion revolving credit facility maturing in September 2026. The facility may be used by the company for general corporate purposes including working capital in the ordinary course of business, letters of credit, repayment, prepayment or purchase of long-term indebtedness, acquisitions, and as ... | text | 6.42 | percentItemType | text: <entity> 6.42 </entity> <entity type> percentItemType </entity type> <context> The company has a $ 2.0 billion revolving credit facility maturing in September 2026. The facility may be used by the company for general corporate purposes including working capital in the ordinary course of business, letters of credi... | us-gaap:DebtInstrumentInterestRateEffectivePercentage |
The company has a $ 2.0 billion revolving credit facility maturing in September 2026. The facility may be used by the company for general corporate purposes including working capital in the ordinary course of business, letters of credit, repayment, prepayment or purchase of long-term indebtedness, acquisitions, and as ... | text | 0.175 | percentItemType | text: <entity> 0.175 </entity> <entity type> percentItemType </entity type> <context> The company has a $ 2.0 billion revolving credit facility maturing in September 2026. The facility may be used by the company for general corporate purposes including working capital in the ordinary course of business, letters of cred... | us-gaap:LineOfCreditFacilityCommitmentFeePercentage |
The company has a North American asset securitization program collateralized by accounts receivable of certain of its subsidiaries. The company may borrow up to $ 1.5 billion under the program which matures in September 2025. The program is conducted through Arrow Electronics Funding Corporation (“AFC”), a wholly-owned... | text | 1.5 | monetaryItemType | text: <entity> 1.5 </entity> <entity type> monetaryItemType </entity type> <context> The company has a North American asset securitization program collateralized by accounts receivable of certain of its subsidiaries. The company may borrow up to $ 1.5 billion under the program which matures in September 2025. The progr... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
The company has a North American asset securitization program collateralized by accounts receivable of certain of its subsidiaries. The company may borrow up to $ 1.5 billion under the program which matures in September 2025. The program is conducted through Arrow Electronics Funding Corporation (“AFC”), a wholly-owned... | text | 0.40 | percentItemType | text: <entity> 0.40 </entity> <entity type> percentItemType </entity type> <context> The company has a North American asset securitization program collateralized by accounts receivable of certain of its subsidiaries. The company may borrow up to $ 1.5 billion under the program which matures in September 2025. The progr... | us-gaap:LineOfCreditFacilityCommitmentFeePercentage |
The company has a North American asset securitization program collateralized by accounts receivable of certain of its subsidiaries. The company may borrow up to $ 1.5 billion under the program which matures in September 2025. The program is conducted through Arrow Electronics Funding Corporation (“AFC”), a wholly-owned... | text | 0.10 | percentItemType | text: <entity> 0.10 </entity> <entity type> percentItemType </entity type> <context> The company has a North American asset securitization program collateralized by accounts receivable of certain of its subsidiaries. The company may borrow up to $ 1.5 billion under the program which matures in September 2025. The progr... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
The company has a North American asset securitization program collateralized by accounts receivable of certain of its subsidiaries. The company may borrow up to $ 1.5 billion under the program which matures in September 2025. The program is conducted through Arrow Electronics Funding Corporation (“AFC”), a wholly-owned... | text | 5.85 | percentItemType | text: <entity> 5.85 </entity> <entity type> percentItemType </entity type> <context> The company has a North American asset securitization program collateralized by accounts receivable of certain of its subsidiaries. The company may borrow up to $ 1.5 billion under the program which matures in September 2025. The progr... | us-gaap:DebtInstrumentInterestRateEffectivePercentage |
The company had $ 198.0 million and $ 1.2 billion in outstanding borrowings under the North American asset securitization program at December 31, 2023 and 2022, respectively, which was included in “Long-term debt” in the company’s consolidated balance sheets. Total collateralized accounts receivable of approximately $ ... | text | 198.0 | monetaryItemType | text: <entity> 198.0 </entity> <entity type> monetaryItemType </entity type> <context> The company had $ 198.0 million and $ 1.2 billion in outstanding borrowings under the North American asset securitization program at December 31, 2023 and 2022, respectively, which was included in “Long-term debt” in the company’s co... | us-gaap:LongTermDebtNoncurrent |
The company had $ 198.0 million and $ 1.2 billion in outstanding borrowings under the North American asset securitization program at December 31, 2023 and 2022, respectively, which was included in “Long-term debt” in the company’s consolidated balance sheets. Total collateralized accounts receivable of approximately $ ... | text | 1.2 | monetaryItemType | text: <entity> 1.2 </entity> <entity type> monetaryItemType </entity type> <context> The company had $ 198.0 million and $ 1.2 billion in outstanding borrowings under the North American asset securitization program at December 31, 2023 and 2022, respectively, which was included in “Long-term debt” in the company’s cons... | us-gaap:LongTermDebtNoncurrent |
The company had $ 198.0 million and $ 1.2 billion in outstanding borrowings under the North American asset securitization program at December 31, 2023 and 2022, respectively, which was included in “Long-term debt” in the company’s consolidated balance sheets. Total collateralized accounts receivable of approximately $ ... | text | 2.7 | monetaryItemType | text: <entity> 2.7 </entity> <entity type> monetaryItemType </entity type> <context> The company had $ 198.0 million and $ 1.2 billion in outstanding borrowings under the North American asset securitization program at December 31, 2023 and 2022, respectively, which was included in “Long-term debt” in the company’s cons... | us-gaap:AccountsReceivableNetCurrent |
The company had $ 198.0 million and $ 1.2 billion in outstanding borrowings under the North American asset securitization program at December 31, 2023 and 2022, respectively, which was included in “Long-term debt” in the company’s consolidated balance sheets. Total collateralized accounts receivable of approximately $ ... | text | 3.1 | monetaryItemType | text: <entity> 3.1 </entity> <entity type> monetaryItemType </entity type> <context> The company had $ 198.0 million and $ 1.2 billion in outstanding borrowings under the North American asset securitization program at December 31, 2023 and 2022, respectively, which was included in “Long-term debt” in the company’s cons... | us-gaap:AccountsReceivableNetCurrent |
During the first quarter of 2023, the company completed the sale of $ 500.0 million principal amount of 6.125 % notes due in March 2026. The notes have a call option which allows for redemption at par, without penalty, on or after March 1, 2024. The net proceeds of the offering of $ 496.3 million were used to repay the... | text | 500.0 | monetaryItemType | text: <entity> 500.0 </entity> <entity type> monetaryItemType </entity type> <context> During the first quarter of 2023, the company completed the sale of $ 500.0 million principal amount of 6.125 % notes due in March 2026. The notes have a call option which allows for redemption at par, without penalty, on or after Ma... | us-gaap:DebtInstrumentFaceAmount |
During the first quarter of 2023, the company completed the sale of $ 500.0 million principal amount of 6.125 % notes due in March 2026. The notes have a call option which allows for redemption at par, without penalty, on or after March 1, 2024. The net proceeds of the offering of $ 496.3 million were used to repay the... | text | 6.125 | percentItemType | text: <entity> 6.125 </entity> <entity type> percentItemType </entity type> <context> During the first quarter of 2023, the company completed the sale of $ 500.0 million principal amount of 6.125 % notes due in March 2026. The notes have a call option which allows for redemption at par, without penalty, on or after Mar... | us-gaap:DebtInstrumentInterestRateEffectivePercentage |
During the first quarter of 2023, the company completed the sale of $ 500.0 million principal amount of 6.125 % notes due in March 2026. The notes have a call option which allows for redemption at par, without penalty, on or after March 1, 2024. The net proceeds of the offering of $ 496.3 million were used to repay the... | text | 496.3 | monetaryItemType | text: <entity> 496.3 </entity> <entity type> monetaryItemType </entity type> <context> During the first quarter of 2023, the company completed the sale of $ 500.0 million principal amount of 6.125 % notes due in March 2026. The notes have a call option which allows for redemption at par, without penalty, on or after Ma... | us-gaap:ProceedsFromRepaymentsOfNotesPayable |
During the first quarter of 2023, the company completed the sale of $ 500.0 million principal amount of 6.125 % notes due in March 2026. The notes have a call option which allows for redemption at par, without penalty, on or after March 1, 2024. The net proceeds of the offering of $ 496.3 million were used to repay the... | text | 300.0 | monetaryItemType | text: <entity> 300.0 </entity> <entity type> monetaryItemType </entity type> <context> During the first quarter of 2023, the company completed the sale of $ 500.0 million principal amount of 6.125 % notes due in March 2026. The notes have a call option which allows for redemption at par, without penalty, on or after Ma... | us-gaap:RepaymentsOfSeniorDebt |
During February 2022, the company repaid $ 350.0 million principal amount of its 3.50 % notes due April 2022. | text | 350.0 | monetaryItemType | text: <entity> 350.0 </entity> <entity type> monetaryItemType </entity type> <context> During February 2022, the company repaid $ 350.0 million principal amount of its 3.50 % notes due April 2022. </context> | us-gaap:RepaymentsOfSeniorDebt |
During February 2022, the company repaid $ 350.0 million principal amount of its 3.50 % notes due April 2022. | text | 3.50 | percentItemType | text: <entity> 3.50 </entity> <entity type> percentItemType </entity type> <context> During February 2022, the company repaid $ 350.0 million principal amount of its 3.50 % notes due April 2022. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
Annual payments of borrowings during each of the years 2024 through 2028 are $ 1.7 billion, $ 550.7 million, $ 503.2 million, $ 110.9 million, and $ 500.2 million, respectively, and $ 500.0 million for all years thereafter. | text | 1.7 | monetaryItemType | text: <entity> 1.7 </entity> <entity type> monetaryItemType </entity type> <context> Annual payments of borrowings during each of the years 2024 through 2028 are $ 1.7 billion, $ 550.7 million, $ 503.2 million, $ 110.9 million, and $ 500.2 million, respectively, and $ 500.0 million for all years thereafter. </context> | us-gaap:DebtCurrent |
Annual payments of borrowings during each of the years 2024 through 2028 are $ 1.7 billion, $ 550.7 million, $ 503.2 million, $ 110.9 million, and $ 500.2 million, respectively, and $ 500.0 million for all years thereafter. | text | 550.7 | monetaryItemType | text: <entity> 550.7 </entity> <entity type> monetaryItemType </entity type> <context> Annual payments of borrowings during each of the years 2024 through 2028 are $ 1.7 billion, $ 550.7 million, $ 503.2 million, $ 110.9 million, and $ 500.2 million, respectively, and $ 500.0 million for all years thereafter. </context... | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo |
Annual payments of borrowings during each of the years 2024 through 2028 are $ 1.7 billion, $ 550.7 million, $ 503.2 million, $ 110.9 million, and $ 500.2 million, respectively, and $ 500.0 million for all years thereafter. | text | 503.2 | monetaryItemType | text: <entity> 503.2 </entity> <entity type> monetaryItemType </entity type> <context> Annual payments of borrowings during each of the years 2024 through 2028 are $ 1.7 billion, $ 550.7 million, $ 503.2 million, $ 110.9 million, and $ 500.2 million, respectively, and $ 500.0 million for all years thereafter. </context... | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree |
Annual payments of borrowings during each of the years 2024 through 2028 are $ 1.7 billion, $ 550.7 million, $ 503.2 million, $ 110.9 million, and $ 500.2 million, respectively, and $ 500.0 million for all years thereafter. | text | 110.9 | monetaryItemType | text: <entity> 110.9 </entity> <entity type> monetaryItemType </entity type> <context> Annual payments of borrowings during each of the years 2024 through 2028 are $ 1.7 billion, $ 550.7 million, $ 503.2 million, $ 110.9 million, and $ 500.2 million, respectively, and $ 500.0 million for all years thereafter. </context... | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour |
Annual payments of borrowings during each of the years 2024 through 2028 are $ 1.7 billion, $ 550.7 million, $ 503.2 million, $ 110.9 million, and $ 500.2 million, respectively, and $ 500.0 million for all years thereafter. | text | 500.2 | monetaryItemType | text: <entity> 500.2 </entity> <entity type> monetaryItemType </entity type> <context> Annual payments of borrowings during each of the years 2024 through 2028 are $ 1.7 billion, $ 550.7 million, $ 503.2 million, $ 110.9 million, and $ 500.2 million, respectively, and $ 500.0 million for all years thereafter. </context... | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive |
Annual payments of borrowings during each of the years 2024 through 2028 are $ 1.7 billion, $ 550.7 million, $ 503.2 million, $ 110.9 million, and $ 500.2 million, respectively, and $ 500.0 million for all years thereafter. | text | 500.0 | monetaryItemType | text: <entity> 500.0 </entity> <entity type> monetaryItemType </entity type> <context> Annual payments of borrowings during each of the years 2024 through 2028 are $ 1.7 billion, $ 550.7 million, $ 503.2 million, $ 110.9 million, and $ 500.2 million, respectively, and $ 500.0 million for all years thereafter. </context... | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive |
Interest and other financing expense, net, includes interest and dividend income of $ 66.4 million, $ 33.7 million, and $ 14.7 million in 2023, 2022, and 2021, respectively. Interest paid, net of interest and dividend income, amounted to $ 274.1 million, $ 175.6 million, and $ 113.1 million in 2023, 2022, and 2021, res... | text | 66.4 | monetaryItemType | text: <entity> 66.4 </entity> <entity type> monetaryItemType </entity type> <context> Interest and other financing expense, net, includes interest and dividend income of $ 66.4 million, $ 33.7 million, and $ 14.7 million in 2023, 2022, and 2021, respectively. Interest paid, net of interest and dividend income, amounted... | us-gaap:InvestmentIncomeInterestAndDividend |
Interest and other financing expense, net, includes interest and dividend income of $ 66.4 million, $ 33.7 million, and $ 14.7 million in 2023, 2022, and 2021, respectively. Interest paid, net of interest and dividend income, amounted to $ 274.1 million, $ 175.6 million, and $ 113.1 million in 2023, 2022, and 2021, res... | text | 33.7 | monetaryItemType | text: <entity> 33.7 </entity> <entity type> monetaryItemType </entity type> <context> Interest and other financing expense, net, includes interest and dividend income of $ 66.4 million, $ 33.7 million, and $ 14.7 million in 2023, 2022, and 2021, respectively. Interest paid, net of interest and dividend income, amounted... | us-gaap:InvestmentIncomeInterestAndDividend |
Interest and other financing expense, net, includes interest and dividend income of $ 66.4 million, $ 33.7 million, and $ 14.7 million in 2023, 2022, and 2021, respectively. Interest paid, net of interest and dividend income, amounted to $ 274.1 million, $ 175.6 million, and $ 113.1 million in 2023, 2022, and 2021, res... | text | 14.7 | monetaryItemType | text: <entity> 14.7 </entity> <entity type> monetaryItemType </entity type> <context> Interest and other financing expense, net, includes interest and dividend income of $ 66.4 million, $ 33.7 million, and $ 14.7 million in 2023, 2022, and 2021, respectively. Interest paid, net of interest and dividend income, amounted... | us-gaap:InvestmentIncomeInterestAndDividend |
Interest and other financing expense, net, includes interest and dividend income of $ 66.4 million, $ 33.7 million, and $ 14.7 million in 2023, 2022, and 2021, respectively. Interest paid, net of interest and dividend income, amounted to $ 274.1 million, $ 175.6 million, and $ 113.1 million in 2023, 2022, and 2021, res... | text | 274.1 | monetaryItemType | text: <entity> 274.1 </entity> <entity type> monetaryItemType </entity type> <context> Interest and other financing expense, net, includes interest and dividend income of $ 66.4 million, $ 33.7 million, and $ 14.7 million in 2023, 2022, and 2021, respectively. Interest paid, net of interest and dividend income, amounte... | us-gaap:InterestPaid |
Interest and other financing expense, net, includes interest and dividend income of $ 66.4 million, $ 33.7 million, and $ 14.7 million in 2023, 2022, and 2021, respectively. Interest paid, net of interest and dividend income, amounted to $ 274.1 million, $ 175.6 million, and $ 113.1 million in 2023, 2022, and 2021, res... | text | 175.6 | monetaryItemType | text: <entity> 175.6 </entity> <entity type> monetaryItemType </entity type> <context> Interest and other financing expense, net, includes interest and dividend income of $ 66.4 million, $ 33.7 million, and $ 14.7 million in 2023, 2022, and 2021, respectively. Interest paid, net of interest and dividend income, amounte... | us-gaap:InterestPaid |
Interest and other financing expense, net, includes interest and dividend income of $ 66.4 million, $ 33.7 million, and $ 14.7 million in 2023, 2022, and 2021, respectively. Interest paid, net of interest and dividend income, amounted to $ 274.1 million, $ 175.6 million, and $ 113.1 million in 2023, 2022, and 2021, res... | text | 113.1 | monetaryItemType | text: <entity> 113.1 </entity> <entity type> monetaryItemType </entity type> <context> Interest and other financing expense, net, includes interest and dividend income of $ 66.4 million, $ 33.7 million, and $ 14.7 million in 2023, 2022, and 2021, respectively. Interest paid, net of interest and dividend income, amounte... | us-gaap:InterestPaid |
In June 2023, the company terminated its outstanding forward-starting interest rate swaps and received a cash payment of $ 56.7 million, which is reported in the “Cash flows from financing activities” section of the consolidated statements of cash flows. The forecasted transactions related to the swaps continue to be p... | text | 56.7 | monetaryItemType | text: <entity> 56.7 </entity> <entity type> monetaryItemType </entity type> <context> In June 2023, the company terminated its outstanding forward-starting interest rate swaps and received a cash payment of $ 56.7 million, which is reported in the “Cash flows from financing activities” section of the consolidated state... | us-gaap:ProceedsFromHedgeFinancingActivities |
In June 2023, the company terminated its outstanding forward-starting interest rate swaps and received a cash payment of $ 56.7 million, which is reported in the “Cash flows from financing activities” section of the consolidated statements of cash flows. The forecasted transactions related to the swaps continue to be p... | text | 56.7 | monetaryItemType | text: <entity> 56.7 </entity> <entity type> monetaryItemType </entity type> <context> In June 2023, the company terminated its outstanding forward-starting interest rate swaps and received a cash payment of $ 56.7 million, which is reported in the “Cash flows from financing activities” section of the consolidated state... | us-gaap:GainLossOnSaleOfDerivatives |
The company’s foreign currency exposure relates primarily to international transactions where the currency collected from customers can be different from the currency used to purchase the product. The company’s primary exposures to such transactions are denominated primarily in the following currencies: Euro, Indian Ru... | text | 1.0 | monetaryItemType | text: <entity> 1.0 </entity> <entity type> monetaryItemType </entity type> <context> The company’s foreign currency exposure relates primarily to international transactions where the currency collected from customers can be different from the currency used to purchase the product. The company’s primary exposures to suc... | us-gaap:DerivativeNotionalAmount |
The company’s foreign currency exposure relates primarily to international transactions where the currency collected from customers can be different from the currency used to purchase the product. The company’s primary exposures to such transactions are denominated primarily in the following currencies: Euro, Indian Ru... | text | 1.3 | monetaryItemType | text: <entity> 1.3 </entity> <entity type> monetaryItemType </entity type> <context> The company’s foreign currency exposure relates primarily to international transactions where the currency collected from customers can be different from the currency used to purchase the product. The company’s primary exposures to suc... | us-gaap:DerivativeNotionalAmount |
During the first quarter of 2023, a foreign exchange contract designated as a net investment hedge matured and the company received $ 10.7 million, which is reported in the “Cash flows from investing activities” section of the consolidated statements of cash flows. | text | 10.7 | monetaryItemType | text: <entity> 10.7 </entity> <entity type> monetaryItemType </entity type> <context> During the first quarter of 2023, a foreign exchange contract designated as a net investment hedge matured and the company received $ 10.7 million, which is reported in the “Cash flows from investing activities” section of the consoli... | us-gaap:ProceedsFromHedgeInvestingActivities |
At December 31, 2023, the company had a liability for unrecognized tax positions of $ 82.8 million. The timing of the resolution of these uncertain tax positions is dependent on the tax authorities’ income tax examination processes. Material changes are not expected; however, it is possible that the amount of unrecogni... | text | 82.8 | monetaryItemType | text: <entity> 82.8 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2023, the company had a liability for unrecognized tax positions of $ 82.8 million. The timing of the resolution of these uncertain tax positions is dependent on the tax authorities’ income tax examination processes. M... | us-gaap:UnrecognizedTaxBenefits |
Interest costs related to unrecognized tax benefits are classified as a component of “Interest and other financing expense, net” in the company’s consolidated statements of operations. In 2023, 2022, and 2021, the company recognized $ 4.0 million, $ 4.4 million, and $ 1.3 million, respectively, of interest expense rela... | text | 4.0 | monetaryItemType | text: <entity> 4.0 </entity> <entity type> monetaryItemType </entity type> <context> Interest costs related to unrecognized tax benefits are classified as a component of “Interest and other financing expense, net” in the company’s consolidated statements of operations. In 2023, 2022, and 2021, the company recognized $ ... | us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense |
Interest costs related to unrecognized tax benefits are classified as a component of “Interest and other financing expense, net” in the company’s consolidated statements of operations. In 2023, 2022, and 2021, the company recognized $ 4.0 million, $ 4.4 million, and $ 1.3 million, respectively, of interest expense rela... | text | 4.4 | monetaryItemType | text: <entity> 4.4 </entity> <entity type> monetaryItemType </entity type> <context> Interest costs related to unrecognized tax benefits are classified as a component of “Interest and other financing expense, net” in the company’s consolidated statements of operations. In 2023, 2022, and 2021, the company recognized $ ... | us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense |
Interest costs related to unrecognized tax benefits are classified as a component of “Interest and other financing expense, net” in the company’s consolidated statements of operations. In 2023, 2022, and 2021, the company recognized $ 4.0 million, $ 4.4 million, and $ 1.3 million, respectively, of interest expense rela... | text | 1.3 | monetaryItemType | text: <entity> 1.3 </entity> <entity type> monetaryItemType </entity type> <context> Interest costs related to unrecognized tax benefits are classified as a component of “Interest and other financing expense, net” in the company’s consolidated statements of operations. In 2023, 2022, and 2021, the company recognized $ ... | us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense |
Interest costs related to unrecognized tax benefits are classified as a component of “Interest and other financing expense, net” in the company’s consolidated statements of operations. In 2023, 2022, and 2021, the company recognized $ 4.0 million, $ 4.4 million, and $ 1.3 million, respectively, of interest expense rela... | text | 17.5 | monetaryItemType | text: <entity> 17.5 </entity> <entity type> monetaryItemType </entity type> <context> Interest costs related to unrecognized tax benefits are classified as a component of “Interest and other financing expense, net” in the company’s consolidated statements of operations. In 2023, 2022, and 2021, the company recognized $... | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued |
Interest costs related to unrecognized tax benefits are classified as a component of “Interest and other financing expense, net” in the company’s consolidated statements of operations. In 2023, 2022, and 2021, the company recognized $ 4.0 million, $ 4.4 million, and $ 1.3 million, respectively, of interest expense rela... | text | 13.5 | monetaryItemType | text: <entity> 13.5 </entity> <entity type> monetaryItemType </entity type> <context> Interest costs related to unrecognized tax benefits are classified as a component of “Interest and other financing expense, net” in the company’s consolidated statements of operations. In 2023, 2022, and 2021, the company recognized $... | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued |
As of December 31, 2023, the company had deferred tax assets of approximately $ 8.8 million with a corresponding valuation allowance of $ 6.7 million, related to U.S. state net operating loss carryforwards. Valuation allowances are needed when deferred tax assets may not be realized due to the uncertainty of the timing... | text | 8.8 | monetaryItemType | text: <entity> 8.8 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, the company had deferred tax assets of approximately $ 8.8 million with a corresponding valuation allowance of $ 6.7 million, related to U.S. state net operating loss carryforwards. Valuation allowances are nee... | us-gaap:DeferredTaxAssetsTaxCreditCarryforwards |
As of December 31, 2023, the company had deferred tax assets of approximately $ 8.8 million with a corresponding valuation allowance of $ 6.7 million, related to U.S. state net operating loss carryforwards. Valuation allowances are needed when deferred tax assets may not be realized due to the uncertainty of the timing... | text | 6.7 | monetaryItemType | text: <entity> 6.7 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, the company had deferred tax assets of approximately $ 8.8 million with a corresponding valuation allowance of $ 6.7 million, related to U.S. state net operating loss carryforwards. Valuation allowances are nee... | us-gaap:TaxCreditCarryforwardValuationAllowance |
At December 31, 2023, the company had approximately $ 4.8 billion in undistributed foreign earnings which it deems to be indefinitely reinvested, and approximately $ 2.1 billion in undistributed foreign earnings which it deems to be not permanently reinvested. The company recognizes that if it reverses its indefinite ... | text | 4.8 | monetaryItemType | text: <entity> 4.8 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2023, the company had approximately $ 4.8 billion in undistributed foreign earnings which it deems to be indefinitely reinvested, and approximately $ 2.1 billion in undistributed foreign earnings which it deems to be no... | us-gaap:UndistributedEarningsOfForeignSubsidiaries |
At December 31, 2023, the company had approximately $ 4.8 billion in undistributed foreign earnings which it deems to be indefinitely reinvested, and approximately $ 2.1 billion in undistributed foreign earnings which it deems to be not permanently reinvested. The company recognizes that if it reverses its indefinite ... | text | 2.1 | monetaryItemType | text: <entity> 2.1 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2023, the company had approximately $ 4.8 billion in undistributed foreign earnings which it deems to be indefinitely reinvested, and approximately $ 2.1 billion in undistributed foreign earnings which it deems to be no... | us-gaap:ForeignEarningsRepatriated |
Other charges for 2023 include $ 29.4 million related to early lease terminations, $ 23.3 million related to an increase in environmental liabilities (see Note 15) and personnel charges of $ 19.1 million related to operating expense reduction initiatives. | text | 29.4 | monetaryItemType | text: <entity> 29.4 </entity> <entity type> monetaryItemType </entity type> <context> Other charges for 2023 include $ 29.4 million related to early lease terminations, $ 23.3 million related to an increase in environmental liabilities (see Note 15) and personnel charges of $ 19.1 million related to operating expense r... | us-gaap:GainLossOnContractTermination |
Other charges for 2023 include $ 29.4 million related to early lease terminations, $ 23.3 million related to an increase in environmental liabilities (see Note 15) and personnel charges of $ 19.1 million related to operating expense reduction initiatives. | text | 23.3 | monetaryItemType | text: <entity> 23.3 </entity> <entity type> monetaryItemType </entity type> <context> Other charges for 2023 include $ 29.4 million related to early lease terminations, $ 23.3 million related to an increase in environmental liabilities (see Note 15) and personnel charges of $ 19.1 million related to operating expense r... | us-gaap:OtherIncreaseDecreaseInEnvironmentalLiabilities |
Other charges for 2023 include $ 29.4 million related to early lease terminations, $ 23.3 million related to an increase in environmental liabilities (see Note 15) and personnel charges of $ 19.1 million related to operating expense reduction initiatives. | text | 19.1 | monetaryItemType | text: <entity> 19.1 </entity> <entity type> monetaryItemType </entity type> <context> Other charges for 2023 include $ 29.4 million related to early lease terminations, $ 23.3 million related to an increase in environmental liabilities (see Note 15) and personnel charges of $ 19.1 million related to operating expense r... | us-gaap:LaborAndRelatedExpense |
During the year ended December 31, 2023, the company retired 67.7 million shares of treasury stock with a cost of $ 5.1 billion. The company has 2.0 billion authorized shares of serial preferred stock with a par value of one dollar. There were no shares of serial preferred stock outstanding at December 31, 2023 and 202... | text | 67.7 | sharesItemType | text: <entity> 67.7 </entity> <entity type> sharesItemType </entity type> <context> During the year ended December 31, 2023, the company retired 67.7 million shares of treasury stock with a cost of $ 5.1 billion. The company has 2.0 billion authorized shares of serial preferred stock with a par value of one dollar. The... | us-gaap:TreasuryStockSharesRetired |
During the year ended December 31, 2023, the company retired 67.7 million shares of treasury stock with a cost of $ 5.1 billion. The company has 2.0 billion authorized shares of serial preferred stock with a par value of one dollar. There were no shares of serial preferred stock outstanding at December 31, 2023 and 202... | text | 5.1 | monetaryItemType | text: <entity> 5.1 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2023, the company retired 67.7 million shares of treasury stock with a cost of $ 5.1 billion. The company has 2.0 billion authorized shares of serial preferred stock with a par value of one dollar. Th... | us-gaap:TreasuryStockRetiredCostMethodAmount |
The company repurchased 6.1 million shares and 9.3 million shares of common stock for $ 745.9 million and $ 1.0 billion, in 2023 and 2022, respectively, under the share-repurchase program excluding excise taxes. On January 31, 2023, the company’s Board of Directors approved a $ 1.0 billion increase to the company’s sha... | text | 6.1 | sharesItemType | text: <entity> 6.1 </entity> <entity type> sharesItemType </entity type> <context> The company repurchased 6.1 million shares and 9.3 million shares of common stock for $ 745.9 million and $ 1.0 billion, in 2023 and 2022, respectively, under the share-repurchase program excluding excise taxes. On January 31, 2023, the ... | us-gaap:StockRepurchasedDuringPeriodShares |
The company repurchased 6.1 million shares and 9.3 million shares of common stock for $ 745.9 million and $ 1.0 billion, in 2023 and 2022, respectively, under the share-repurchase program excluding excise taxes. On January 31, 2023, the company’s Board of Directors approved a $ 1.0 billion increase to the company’s sha... | text | 9.3 | sharesItemType | text: <entity> 9.3 </entity> <entity type> sharesItemType </entity type> <context> The company repurchased 6.1 million shares and 9.3 million shares of common stock for $ 745.9 million and $ 1.0 billion, in 2023 and 2022, respectively, under the share-repurchase program excluding excise taxes. On January 31, 2023, the ... | us-gaap:StockRepurchasedDuringPeriodShares |
The company repurchased 6.1 million shares and 9.3 million shares of common stock for $ 745.9 million and $ 1.0 billion, in 2023 and 2022, respectively, under the share-repurchase program excluding excise taxes. On January 31, 2023, the company’s Board of Directors approved a $ 1.0 billion increase to the company’s sha... | text | 745.9 | monetaryItemType | text: <entity> 745.9 </entity> <entity type> monetaryItemType </entity type> <context> The company repurchased 6.1 million shares and 9.3 million shares of common stock for $ 745.9 million and $ 1.0 billion, in 2023 and 2022, respectively, under the share-repurchase program excluding excise taxes. On January 31, 2023, ... | us-gaap:PaymentsForRepurchaseOfCommonStock |
The company repurchased 6.1 million shares and 9.3 million shares of common stock for $ 745.9 million and $ 1.0 billion, in 2023 and 2022, respectively, under the share-repurchase program excluding excise taxes. On January 31, 2023, the company’s Board of Directors approved a $ 1.0 billion increase to the company’s sha... | text | 1.0 | monetaryItemType | text: <entity> 1.0 </entity> <entity type> monetaryItemType </entity type> <context> The company repurchased 6.1 million shares and 9.3 million shares of common stock for $ 745.9 million and $ 1.0 billion, in 2023 and 2022, respectively, under the share-repurchase program excluding excise taxes. On January 31, 2023, th... | us-gaap:PaymentsForRepurchaseOfCommonStock |
The company repurchased 6.1 million shares and 9.3 million shares of common stock for $ 745.9 million and $ 1.0 billion, in 2023 and 2022, respectively, under the share-repurchase program excluding excise taxes. On January 31, 2023, the company’s Board of Directors approved a $ 1.0 billion increase to the company’s sha... | text | 1.0 | monetaryItemType | text: <entity> 1.0 </entity> <entity type> monetaryItemType </entity type> <context> The company repurchased 6.1 million shares and 9.3 million shares of common stock for $ 745.9 million and $ 1.0 billion, in 2023 and 2022, respectively, under the share-repurchase program excluding excise taxes. On January 31, 2023, th... | us-gaap:StockRepurchaseProgramAuthorizedAmount1 |
The company repurchased 6.1 million shares and 9.3 million shares of common stock for $ 745.9 million and $ 1.0 billion, in 2023 and 2022, respectively, under the share-repurchase program excluding excise taxes. On January 31, 2023, the company’s Board of Directors approved a $ 1.0 billion increase to the company’s sha... | text | 576.2 | monetaryItemType | text: <entity> 576.2 </entity> <entity type> monetaryItemType </entity type> <context> The company repurchased 6.1 million shares and 9.3 million shares of common stock for $ 745.9 million and $ 1.0 billion, in 2023 and 2022, respectively, under the share-repurchase program excluding excise taxes. On January 31, 2023, ... | us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 |
Under the terms of the Omnibus Plan, a maximum of 24.0 million shares of common stock may be awarded. There were 5.0 million shares and 5.6 million shares available for grant under the Omnibus Plan as of December 31, 2023 and 2022, respectively. Generally, shares are counted against the authorization only to the extent... | text | 24.0 | sharesItemType | text: <entity> 24.0 </entity> <entity type> sharesItemType </entity type> <context> Under the terms of the Omnibus Plan, a maximum of 24.0 million shares of common stock may be awarded. There were 5.0 million shares and 5.6 million shares available for grant under the Omnibus Plan as of December 31, 2023 and 2022, resp... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized |
Under the terms of the Omnibus Plan, a maximum of 24.0 million shares of common stock may be awarded. There were 5.0 million shares and 5.6 million shares available for grant under the Omnibus Plan as of December 31, 2023 and 2022, respectively. Generally, shares are counted against the authorization only to the extent... | text | 5.0 | sharesItemType | text: <entity> 5.0 </entity> <entity type> sharesItemType </entity type> <context> Under the terms of the Omnibus Plan, a maximum of 24.0 million shares of common stock may be awarded. There were 5.0 million shares and 5.6 million shares available for grant under the Omnibus Plan as of December 31, 2023 and 2022, respe... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant |
Under the terms of the Omnibus Plan, a maximum of 24.0 million shares of common stock may be awarded. There were 5.0 million shares and 5.6 million shares available for grant under the Omnibus Plan as of December 31, 2023 and 2022, respectively. Generally, shares are counted against the authorization only to the extent... | text | 5.6 | sharesItemType | text: <entity> 5.6 </entity> <entity type> sharesItemType </entity type> <context> Under the terms of the Omnibus Plan, a maximum of 24.0 million shares of common stock may be awarded. There were 5.0 million shares and 5.6 million shares available for grant under the Omnibus Plan as of December 31, 2023 and 2022, respe... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant |
The company records share-based payment awards exchanged for employee services at fair value on the date of grant and expenses the awards in the consolidated statements of operations on a straight-line basis over the requisite employee service period. Stock-based compensation expense includes an estimate for forfeiture... | text | 41.6 | monetaryItemType | text: <entity> 41.6 </entity> <entity type> monetaryItemType </entity type> <context> The company records share-based payment awards exchanged for employee services at fair value on the date of grant and expenses the awards in the consolidated statements of operations on a straight-line basis over the requisite employe... | us-gaap:ShareBasedCompensation |
The company records share-based payment awards exchanged for employee services at fair value on the date of grant and expenses the awards in the consolidated statements of operations on a straight-line basis over the requisite employee service period. Stock-based compensation expense includes an estimate for forfeiture... | text | 42.9 | monetaryItemType | text: <entity> 42.9 </entity> <entity type> monetaryItemType </entity type> <context> The company records share-based payment awards exchanged for employee services at fair value on the date of grant and expenses the awards in the consolidated statements of operations on a straight-line basis over the requisite employe... | us-gaap:ShareBasedCompensation |
The company records share-based payment awards exchanged for employee services at fair value on the date of grant and expenses the awards in the consolidated statements of operations on a straight-line basis over the requisite employee service period. Stock-based compensation expense includes an estimate for forfeiture... | text | 36.1 | monetaryItemType | text: <entity> 36.1 </entity> <entity type> monetaryItemType </entity type> <context> The company records share-based payment awards exchanged for employee services at fair value on the date of grant and expenses the awards in the consolidated statements of operations on a straight-line basis over the requisite employe... | us-gaap:ShareBasedCompensation |
The company records share-based payment awards exchanged for employee services at fair value on the date of grant and expenses the awards in the consolidated statements of operations on a straight-line basis over the requisite employee service period. Stock-based compensation expense includes an estimate for forfeiture... | text | 8.9 | monetaryItemType | text: <entity> 8.9 </entity> <entity type> monetaryItemType </entity type> <context> The company records share-based payment awards exchanged for employee services at fair value on the date of grant and expenses the awards in the consolidated statements of operations on a straight-line basis over the requisite employee... | us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense |
The company records share-based payment awards exchanged for employee services at fair value on the date of grant and expenses the awards in the consolidated statements of operations on a straight-line basis over the requisite employee service period. Stock-based compensation expense includes an estimate for forfeiture... | text | 5.9 | monetaryItemType | text: <entity> 5.9 </entity> <entity type> monetaryItemType </entity type> <context> The company records share-based payment awards exchanged for employee services at fair value on the date of grant and expenses the awards in the consolidated statements of operations on a straight-line basis over the requisite employee... | us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense |
The company records share-based payment awards exchanged for employee services at fair value on the date of grant and expenses the awards in the consolidated statements of operations on a straight-line basis over the requisite employee service period. Stock-based compensation expense includes an estimate for forfeiture... | text | 8.6 | monetaryItemType | text: <entity> 8.6 </entity> <entity type> monetaryItemType </entity type> <context> The company records share-based payment awards exchanged for employee services at fair value on the date of grant and expenses the awards in the consolidated statements of operations on a straight-line basis over the requisite employee... | us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense |
The total intrinsic value of options exercised during 2023, 2022, and 2021 was $ 12.5 million, $ 10.0 million, and $ 26.6 million, respectively. | text | 12.5 | monetaryItemType | text: <entity> 12.5 </entity> <entity type> monetaryItemType </entity type> <context> The total intrinsic value of options exercised during 2023, 2022, and 2021 was $ 12.5 million, $ 10.0 million, and $ 26.6 million, respectively. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue |
The total intrinsic value of options exercised during 2023, 2022, and 2021 was $ 12.5 million, $ 10.0 million, and $ 26.6 million, respectively. | text | 10.0 | monetaryItemType | text: <entity> 10.0 </entity> <entity type> monetaryItemType </entity type> <context> The total intrinsic value of options exercised during 2023, 2022, and 2021 was $ 12.5 million, $ 10.0 million, and $ 26.6 million, respectively. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue |
The total intrinsic value of options exercised during 2023, 2022, and 2021 was $ 12.5 million, $ 10.0 million, and $ 26.6 million, respectively. | text | 26.6 | monetaryItemType | text: <entity> 26.6 </entity> <entity type> monetaryItemType </entity type> <context> The total intrinsic value of options exercised during 2023, 2022, and 2021 was $ 12.5 million, $ 10.0 million, and $ 26.6 million, respectively. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue |
Cash received from option exercises during 2023, 2022, and 2021 was $ 17.0 million, $ 17.3 million, and $ 47.0 million, respectively, and is included within the financing activities section in the company’s consolidated statements of cash flows. | text | 17.0 | monetaryItemType | text: <entity> 17.0 </entity> <entity type> monetaryItemType </entity type> <context> Cash received from option exercises during 2023, 2022, and 2021 was $ 17.0 million, $ 17.3 million, and $ 47.0 million, respectively, and is included within the financing activities section in the company’s consolidated statements of ... | us-gaap:ProceedsFromStockOptionsExercised |
Cash received from option exercises during 2023, 2022, and 2021 was $ 17.0 million, $ 17.3 million, and $ 47.0 million, respectively, and is included within the financing activities section in the company’s consolidated statements of cash flows. | text | 17.3 | monetaryItemType | text: <entity> 17.3 </entity> <entity type> monetaryItemType </entity type> <context> Cash received from option exercises during 2023, 2022, and 2021 was $ 17.0 million, $ 17.3 million, and $ 47.0 million, respectively, and is included within the financing activities section in the company’s consolidated statements of ... | us-gaap:ProceedsFromStockOptionsExercised |
Cash received from option exercises during 2023, 2022, and 2021 was $ 17.0 million, $ 17.3 million, and $ 47.0 million, respectively, and is included within the financing activities section in the company’s consolidated statements of cash flows. | text | 47.0 | monetaryItemType | text: <entity> 47.0 </entity> <entity type> monetaryItemType </entity type> <context> Cash received from option exercises during 2023, 2022, and 2021 was $ 17.0 million, $ 17.3 million, and $ 47.0 million, respectively, and is included within the financing activities section in the company’s consolidated statements of ... | us-gaap:ProceedsFromStockOptionsExercised |
The total fair value of shares vested during 2023, 2022, and 2021 was $ 50.9 million, $ 47.3 million, and $ 37.3 million, respectively. | text | 50.9 | monetaryItemType | text: <entity> 50.9 </entity> <entity type> monetaryItemType </entity type> <context> The total fair value of shares vested during 2023, 2022, and 2021 was $ 50.9 million, $ 47.3 million, and $ 37.3 million, respectively. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue |
The total fair value of shares vested during 2023, 2022, and 2021 was $ 50.9 million, $ 47.3 million, and $ 37.3 million, respectively. | text | 47.3 | monetaryItemType | text: <entity> 47.3 </entity> <entity type> monetaryItemType </entity type> <context> The total fair value of shares vested during 2023, 2022, and 2021 was $ 50.9 million, $ 47.3 million, and $ 37.3 million, respectively. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue |
The total fair value of shares vested during 2023, 2022, and 2021 was $ 50.9 million, $ 47.3 million, and $ 37.3 million, respectively. | text | 37.3 | monetaryItemType | text: <entity> 37.3 </entity> <entity type> monetaryItemType </entity type> <context> The total fair value of shares vested during 2023, 2022, and 2021 was $ 50.9 million, $ 47.3 million, and $ 37.3 million, respectively. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue |
As of December 31, 2023, there was $ 33.9 million of total unrecognized compensation cost related to non-vested shares and stock options which is expected to be recognized over a weighted-average period of 2.2 years. | text | 33.9 | monetaryItemType | text: <entity> 33.9 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, there was $ 33.9 million of total unrecognized compensation cost related to non-vested shares and stock options which is expected to be recognized over a weighted-average period of 2.2 years. </context> | us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized |
In 2023, 2022, and 2021, actuarial (losses) gains of $( 1.0 ) million, $ 19.5 million, and $ 4.2 million, respectively, were recognized in other comprehensive income, net of related taxes, related to the Arrow SERP. In 2022, prior service (costs) of $( 2.3 ) million were recognized in other comprehensive income, net of... | text | 2.3 | monetaryItemType | text: <entity> 2.3 </entity> <entity type> monetaryItemType </entity type> <context> In 2023, 2022, and 2021, actuarial (losses) gains of $( 1.0 ) million, $ 19.5 million, and $ 4.2 million, respectively, were recognized in other comprehensive income, net of related taxes, related to the Arrow SERP. In 2022, prior serv... | us-gaap:DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear |
In 2023, 2022, and 2021, actuarial (losses) gains of $( 1.0 ) million, $ 19.5 million, and $ 4.2 million, respectively, were recognized in other comprehensive income, net of related taxes, related to the Arrow SERP. In 2022, prior service (costs) of $( 2.3 ) million were recognized in other comprehensive income, net of... | text | 0.3 | monetaryItemType | text: <entity> 0.3 </entity> <entity type> monetaryItemType </entity type> <context> In 2023, 2022, and 2021, actuarial (losses) gains of $( 1.0 ) million, $ 19.5 million, and $ 4.2 million, respectively, were recognized in other comprehensive income, net of related taxes, related to the Arrow SERP. In 2022, prior serv... | us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax |
The company has defined contribution plans for eligible employees, which qualify under Section 401(k) of the Internal Revenue Code. The company’s contribution to the plans, which are based on a specified percentage of employee contributions, amounted to $ 21.2 million, $ 20.3 million, and $ 19.1 million in 2023, 2022, ... | text | 21.2 | monetaryItemType | text: <entity> 21.2 </entity> <entity type> monetaryItemType </entity type> <context> The company has defined contribution plans for eligible employees, which qualify under Section 401(k) of the Internal Revenue Code. The company’s contribution to the plans, which are based on a specified percentage of employee contrib... | us-gaap:DefinedContributionPlanCostRecognized |
The company has defined contribution plans for eligible employees, which qualify under Section 401(k) of the Internal Revenue Code. The company’s contribution to the plans, which are based on a specified percentage of employee contributions, amounted to $ 21.2 million, $ 20.3 million, and $ 19.1 million in 2023, 2022, ... | text | 20.3 | monetaryItemType | text: <entity> 20.3 </entity> <entity type> monetaryItemType </entity type> <context> The company has defined contribution plans for eligible employees, which qualify under Section 401(k) of the Internal Revenue Code. The company’s contribution to the plans, which are based on a specified percentage of employee contrib... | us-gaap:DefinedContributionPlanCostRecognized |
The company has defined contribution plans for eligible employees, which qualify under Section 401(k) of the Internal Revenue Code. The company’s contribution to the plans, which are based on a specified percentage of employee contributions, amounted to $ 21.2 million, $ 20.3 million, and $ 19.1 million in 2023, 2022, ... | text | 19.1 | monetaryItemType | text: <entity> 19.1 </entity> <entity type> monetaryItemType </entity type> <context> The company has defined contribution plans for eligible employees, which qualify under Section 401(k) of the Internal Revenue Code. The company’s contribution to the plans, which are based on a specified percentage of employee contrib... | us-gaap:DefinedContributionPlanCostRecognized |
The company has defined contribution plans for eligible employees, which qualify under Section 401(k) of the Internal Revenue Code. The company’s contribution to the plans, which are based on a specified percentage of employee contributions, amounted to $ 21.2 million, $ 20.3 million, and $ 19.1 million in 2023, 2022, ... | text | 22.6 | monetaryItemType | text: <entity> 22.6 </entity> <entity type> monetaryItemType </entity type> <context> The company has defined contribution plans for eligible employees, which qualify under Section 401(k) of the Internal Revenue Code. The company’s contribution to the plans, which are based on a specified percentage of employee contrib... | us-gaap:DefinedContributionPlanCostRecognized |
The company has defined contribution plans for eligible employees, which qualify under Section 401(k) of the Internal Revenue Code. The company’s contribution to the plans, which are based on a specified percentage of employee contributions, amounted to $ 21.2 million, $ 20.3 million, and $ 19.1 million in 2023, 2022, ... | text | 22.1 | monetaryItemType | text: <entity> 22.1 </entity> <entity type> monetaryItemType </entity type> <context> The company has defined contribution plans for eligible employees, which qualify under Section 401(k) of the Internal Revenue Code. The company’s contribution to the plans, which are based on a specified percentage of employee contrib... | us-gaap:DefinedContributionPlanCostRecognized |
The company has defined contribution plans for eligible employees, which qualify under Section 401(k) of the Internal Revenue Code. The company’s contribution to the plans, which are based on a specified percentage of employee contributions, amounted to $ 21.2 million, $ 20.3 million, and $ 19.1 million in 2023, 2022, ... | text | 23.0 | monetaryItemType | text: <entity> 23.0 </entity> <entity type> monetaryItemType </entity type> <context> The company has defined contribution plans for eligible employees, which qualify under Section 401(k) of the Internal Revenue Code. The company’s contribution to the plans, which are based on a specified percentage of employee contrib... | us-gaap:DefinedContributionPlanCostRecognized |
The company leases certain offices, distribution centers, and other property under non-cancellable operating leases expiring at various dates through 2032 . Substantially all leases are classified as operating leases. The company recorded operating lease costs of $ 93.4 million, $ 92.0 million, and $ 97.4 million in 20... | text | 93.4 | monetaryItemType | text: <entity> 93.4 </entity> <entity type> monetaryItemType </entity type> <context> The company leases certain offices, distribution centers, and other property under non-cancellable operating leases expiring at various dates through 2032 . Substantially all leases are classified as operating leases. The company reco... | us-gaap:LeaseCost |
The company leases certain offices, distribution centers, and other property under non-cancellable operating leases expiring at various dates through 2032 . Substantially all leases are classified as operating leases. The company recorded operating lease costs of $ 93.4 million, $ 92.0 million, and $ 97.4 million in 20... | text | 92.0 | monetaryItemType | text: <entity> 92.0 </entity> <entity type> monetaryItemType </entity type> <context> The company leases certain offices, distribution centers, and other property under non-cancellable operating leases expiring at various dates through 2032 . Substantially all leases are classified as operating leases. The company reco... | us-gaap:LeaseCost |
The company leases certain offices, distribution centers, and other property under non-cancellable operating leases expiring at various dates through 2032 . Substantially all leases are classified as operating leases. The company recorded operating lease costs of $ 93.4 million, $ 92.0 million, and $ 97.4 million in 20... | text | 97.4 | monetaryItemType | text: <entity> 97.4 </entity> <entity type> monetaryItemType </entity type> <context> The company leases certain offices, distribution centers, and other property under non-cancellable operating leases expiring at various dates through 2032 . Substantially all leases are classified as operating leases. The company reco... | us-gaap:LeaseCost |
During 2023, the company recorded net charges of $ 29.4 million related to early lease terminations in “Restructuring, integration, and other charges” on the company’s consolidated statements of operations. | text | 29.4 | monetaryItemType | text: <entity> 29.4 </entity> <entity type> monetaryItemType </entity type> <context> During 2023, the company recorded net charges of $ 29.4 million related to early lease terminations in “Restructuring, integration, and other charges” on the company’s consolidated statements of operations. </context> | us-gaap:GainLossOnTerminationOfLease |
As successor-in-interest to Wyle, the company is the beneficiary of various Wyle insurance policies that covered liabilities arising out of operations at Norco and Huntsville. To date, the company has recovered approximately $ 47.2 million from certain insurance carriers relating to environmental clean-up matters at th... | text | 47.2 | monetaryItemType | text: <entity> 47.2 </entity> <entity type> monetaryItemType </entity type> <context> As successor-in-interest to Wyle, the company is the beneficiary of various Wyle insurance policies that covered liabilities arising out of operations at Norco and Huntsville. To date, the company has recovered approximately $ 47.2 mi... | us-gaap:RecoveryOfDirectCosts |
The company recorded charges of $ 23.3 million and $ 2.5 million during 2023 and 2022, respectively, related to increases in the environmental liabilities for the Norco and Huntsville sites. These costs are included in “Restructuring, integration, and other charges” on the company’s consolidated statements of operation... | text | 23.3 | monetaryItemType | text: <entity> 23.3 </entity> <entity type> monetaryItemType </entity type> <context> The company recorded charges of $ 23.3 million and $ 2.5 million during 2023 and 2022, respectively, related to increases in the environmental liabilities for the Norco and Huntsville sites. These costs are included in “Restructuring,... | us-gaap:EnvironmentalRemediationExpense |
The company recorded charges of $ 23.3 million and $ 2.5 million during 2023 and 2022, respectively, related to increases in the environmental liabilities for the Norco and Huntsville sites. These costs are included in “Restructuring, integration, and other charges” on the company’s consolidated statements of operation... | text | 2.5 | monetaryItemType | text: <entity> 2.5 </entity> <entity type> monetaryItemType </entity type> <context> The company recorded charges of $ 23.3 million and $ 2.5 million during 2023 and 2022, respectively, related to increases in the environmental liabilities for the Norco and Huntsville sites. These costs are included in “Restructuring, ... | us-gaap:EnvironmentalRemediationExpense |
During 2023 and 2021, the company received $ 62.2 million and $ 12.5 million, respectively, in settlement funds in connection with claims filed against certain manufacturers of aluminum, tantalum, and film capacitors who allegedly colluded to fix the price of capacitors from 2001 through 2014. These amounts were recor... | text | 62.2 | monetaryItemType | text: <entity> 62.2 </entity> <entity type> monetaryItemType </entity type> <context> During 2023 and 2021, the company received $ 62.2 million and $ 12.5 million, respectively, in settlement funds in connection with claims filed against certain manufacturers of aluminum, tantalum, and film capacitors who allegedly col... | us-gaap:ProceedsFromLegalSettlements |
During 2023 and 2021, the company received $ 62.2 million and $ 12.5 million, respectively, in settlement funds in connection with claims filed against certain manufacturers of aluminum, tantalum, and film capacitors who allegedly colluded to fix the price of capacitors from 2001 through 2014. These amounts were recor... | text | 12.5 | monetaryItemType | text: <entity> 12.5 </entity> <entity type> monetaryItemType </entity type> <context> During 2023 and 2021, the company received $ 62.2 million and $ 12.5 million, respectively, in settlement funds in connection with claims filed against certain manufacturers of aluminum, tantalum, and film capacitors who allegedly col... | us-gaap:ProceedsFromLegalSettlements |
The company has two reportable segments, the global components business and the global enterprise computing solutions (“ECS”) business. The company’s global components business, enabled by a comprehensive range of value-added capabilities and services, markets and distributes electronic components to original equipment... | text | two | integerItemType | text: <entity> two </entity> <entity type> integerItemType </entity type> <context> The company has two reportable segments, the global components business and the global enterprise computing solutions (“ECS”) business. The company’s global components business, enabled by a comprehensive range of value-added capabiliti... | us-gaap:NumberOfReportableSegments |
The company operates in more than 85 countries worldwide. Sales to unaffiliated customers are based on the company location that maintains the customer relationship and transacts the external sale. | text | 85 | integerItemType | text: <entity> 85 </entity> <entity type> integerItemType </entity type> <context> The company operates in more than 85 countries worldwide. Sales to unaffiliated customers are based on the company location that maintains the customer relationship and transacts the external sale. </context> | us-gaap:NumberOfCountriesInWhichEntityOperates |
The Company has an approximate 56 % | text | 56 | percentItemType | text: <entity> 56 </entity> <entity type> percentItemType </entity type> <context> The Company has an approximate 56 % </context> | us-gaap:SaleOfStockPercentageOfOwnershipAfterTransaction |
The Company also owns LV Lion Holding Limited (together with its subsidiaries, “LeoVegas”), a consolidated subsidiary that has global online gaming operations headquartered in Sweden and Malta. Additionally, the Company and its venture partner, Entain plc, each have a 50 % ownership interest in BetMGM, LLC (“BetMGM Nor... | text | 50 | percentItemType | text: <entity> 50 </entity> <entity type> percentItemType </entity type> <context> The Company also owns LV Lion Holding Limited (together with its subsidiaries, “LeoVegas”), a consolidated subsidiary that has global online gaming operations headquartered in Sweden and Malta. Additionally, the Company and its venture p... | us-gaap:EquityMethodInvestmentOwnershipPercentage |
Fair value is measured based upon trading prices on the applicable securities exchange for equity investments for which the Company has elected the fair value option of ASC 825, and equity investments accounted for under ASC 321 that have a readily determinable fair value. The fair value of these investments was $ 388 ... | text | 388 | monetaryItemType | text: <entity> 388 </entity> <entity type> monetaryItemType </entity type> <context> Fair value is measured based upon trading prices on the applicable securities exchange for equity investments for which the Company has elected the fair value option of ASC 825, and equity investments accounted for under ASC 321 that h... | us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent |
Fair value is measured based upon trading prices on the applicable securities exchange for equity investments for which the Company has elected the fair value option of ASC 825, and equity investments accounted for under ASC 321 that have a readily determinable fair value. The fair value of these investments was $ 388 ... | text | 435 | monetaryItemType | text: <entity> 435 </entity> <entity type> monetaryItemType </entity type> <context> Fair value is measured based upon trading prices on the applicable securities exchange for equity investments for which the Company has elected the fair value option of ASC 825, and equity investments accounted for under ASC 321 that h... | us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent |
Fair value is measured based upon trading prices on the applicable securities exchange for equity investments for which the Company has elected the fair value option of ASC 825, and equity investments accounted for under ASC 321 that have a readily determinable fair value. The fair value of these investments was $ 388 ... | text | 47 | monetaryItemType | text: <entity> 47 </entity> <entity type> monetaryItemType </entity type> <context> Fair value is measured based upon trading prices on the applicable securities exchange for equity investments for which the Company has elected the fair value option of ASC 825, and equity investments accounted for under ASC 321 that ha... | us-gaap:EquitySecuritiesFvNiGainLoss |
Fair value is measured based upon trading prices on the applicable securities exchange for equity investments for which the Company has elected the fair value option of ASC 825, and equity investments accounted for under ASC 321 that have a readily determinable fair value. The fair value of these investments was $ 388 ... | text | 26 | monetaryItemType | text: <entity> 26 </entity> <entity type> monetaryItemType </entity type> <context> Fair value is measured based upon trading prices on the applicable securities exchange for equity investments for which the Company has elected the fair value option of ASC 825, and equity investments accounted for under ASC 321 that ha... | us-gaap:EquitySecuritiesFvNiGainLoss |
Fair value is measured based upon trading prices on the applicable securities exchange for equity investments for which the Company has elected the fair value option of ASC 825, and equity investments accounted for under ASC 321 that have a readily determinable fair value. The fair value of these investments was $ 388 ... | text | 10 | monetaryItemType | text: <entity> 10 </entity> <entity type> monetaryItemType </entity type> <context> Fair value is measured based upon trading prices on the applicable securities exchange for equity investments for which the Company has elected the fair value option of ASC 825, and equity investments accounted for under ASC 321 that ha... | us-gaap:EquitySecuritiesFvNiGainLoss |
As of December 31, 2024, the Company has forward currency exchange contracts to manage its exposure to changes in foreign currency exchange rates. As of December 31, 2024, the fair value of derivatives classified as liabilities were $ 96 million, with $ 57 million in current liabilities and $ 39 million in long-term li... | text | 96 | monetaryItemType | text: <entity> 96 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company has forward currency exchange contracts to manage its exposure to changes in foreign currency exchange rates. As of December 31, 2024, the fair value of derivatives classified as liabilities were $ 9... | us-gaap:DerivativeLiabilities |
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