CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands		Oct. 02, 2021	Dec. 31, 2020
ASSETS
Cash and cash equivalents		$ 215,932	$ 373,615
Accounts receivable, net		9,329,427	9,205,343
Inventories		3,834,988	3,287,308
Other current assets		345,317	286,633
Total current assets		13,725,664	13,152,899
Property, plant, and equipment, at cost:
Land		5,691	7,940
Buildings and improvements		188,205	207,614
Machinery and equipment		1,537,671	1,553,371
Property, plant, and equipment, gross		1,731,567	1,768,925
Less: Accumulated depreciation and amortization		(1,026,172)	(969,320)
Property, plant, and equipment, net		705,395	799,605
Investments in affiliated companies		69,022	76,358
Intangible assets, net		204,458	233,819
Goodwill	[1]	2,090,248	2,115,469
Other assets		635,673	675,761
Total assets		17,430,460	17,053,911
LIABILITIES AND EQUITY
Accounts payable		8,005,207	7,937,889
Accrued expenses		1,142,753	1,034,361
Short-term borrowings, including current portion of long-term debt		353,915	158,633
Total current liabilities		9,501,875	9,130,883
Long-term debt		2,039,761	2,097,940
Other liabilities		651,196	676,136
Commitments and contingencies (Note J)
Equity:
Issued - 125,424 shares in both 2021 and 2020		125,424	125,424
Capital in excess of par value		1,183,009	1,165,850
Treasury stock (55,370 and 50,581 shares in 2021 and 2020, respectively), at cost		(3,380,984)	(2,776,821)
Retained earnings		7,416,740	6,679,751
Accumulated other comprehensive loss		(165,711)	(104,885)
Total shareholders’ equity		5,178,478	5,089,319
Noncontrolling interests		59,150	59,633
Total equity		5,237,628	5,148,952
Total liabilities and equity		$ 17,430,460	$ 17,053,911

[1] The total carrying value of goodwill as of October 2, 2021 and December 31, 2020 in the table above is reflected net of $1,588,955 of accumulated impairment charges, of which $1,287,100 was recorded in the global components business segment and $301,855 was recorded in the global enterprise computing solutions ("ECS") business segment.