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DEBT (Tables)

12 Months Ended

Dec. 31, 2017

Debt Instrument [Line Items]

Schedule of Debt

The following table sets forth WESCO’s outstanding indebtedness:

	As of December 31,
	2017				2016
	(In thousands)
International lines of credit	$	34,075			$	20,920
Term Loan Facility, less debt discount of $513 and $770 in 2017 and 2016, respectively	84,237				143,980
Accounts Receivable Securitization Facility	380,000				380,000
Revolving Credit Facility	12,000				4,000
5.375% Senior Notes due 2021	500,000				500,000
5.375% Senior Notes due 2024	350,000				350,000
Capital leases	1,959				2,881
Total debt	1,362,271				1,401,781
Less unamortized debt issuance costs	(13,711		)		(16,508		)
Less short-term debt and current portion of long-term debt	(35,299		)		(22,138		)
Total long-term debt	$	1,313,261			$	1,363,135

Schedule of Maturities of Long-term Debt

The following table sets forth the aggregate principal repayment requirements for all indebtedness for the next five years and thereafter, as of December 31, 2017:

	(In thousands)
2018	$	35,299
2019	85,246
2020	392,239
2021	500,000
2022	—
Thereafter	350,000
Total payments on debt	1,362,784
Debt discount	(513		)
Total debt	$	1,362,271

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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