XML 48 R24.htm IDEA: XBRL DOCUMENT
v3.10.0.1

OTHER FINANCIAL INFORMATION Condensed Cash Flow Statement (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2018
Condensed Cash Flow Statements, Captions [Line Items] |
Condensed Cash Flow Statement [Table Text Block] |
| Condensed Consolidating Statement of Cash Flows
| Nine Months Ended
| September 30, 2017
(In thousands) | WESCO International, Inc. |  | WESCO Distribution, Inc. |  | Non-Guarantor Subsidiaries |  | Consolidating and Eliminating Entries |  | Consolidated
Net cash (used in) provided by operating activities | $ | (28,740 | ) |  | $ | 168,603 |  |  | $ | (58,752 | ) |  | $ | — |  |  | $ | 81,111 |
Investing activities: |  |  |  |  |  |  |  |  |
Capital expenditures | — |  |  | (7,435 | ) |  | (8,535 | ) |  | — |  |  | (15,970 | )
Dividends received from subsidiaries | — |  |  | 51,561 |  |  | — |  |  | (51,561 | ) |  | — |
Other | — |  |  | (174,032 | ) |  | 16,711 |  |  | 160,811 |  |  | 3,490 |
Net cash (used in) provided by investing activities | — |  |  | (129,906 | ) |  | 8,176 |  |  | 109,250 |  |  | (12,480 | )
Financing activities: |  |  |  |  |  |  |  |  |
Borrowings | 135,442 |  |  | 557,391 |  |  | 691,682 |  |  | (173,907 | ) |  | 1,210,608 |
Repayments | — |  |  | (587,485 | ) |  | (617,301 | ) |  | 13,096 |  |  | (1,191,690 | )
Repurchases of common stock | (106,702 | ) |  | — |  |  | — |  |  | — |  |  | (106,702 | )
Dividends paid by subsidiaries | — |  |  | — |  |  | (51,561 | ) |  | 51,561 |  |  | — |
Other | — |  |  | (4,380 | ) |  | — |  |  | — |  |  | (4,380 | )
Net cash provided by (used in) financing activities | 28,740 |  |  | (34,474 | ) |  | 22,820 |  |  | (109,250 | ) |  | (92,164 | )
Effect of exchange rate changes on cash and cash equivalents | — |  |  | — |  |  | 7,485 |  |  | — |  |  | 7,485 |
Net change in cash and cash equivalents | — |  |  | 4,223 |  |  | (20,271 | ) |  | — |  |  | (16,048 | )
Cash and cash equivalents at the beginning of period | — |  |  | 41,552 |  |  | 68,579 |  |  | — |  |  | 110,131 |
Cash and cash equivalents at the end of period | $ | — |  |  | $ | 45,775 |  |  | $ | 48,308 |  |  | $ | — |  |  | $ | 94,083 |
| Condensed Consolidating Statement of Cash Flows
| Nine Months Ended
| September 30, 2018
(In thousands) | WESCO International, Inc. |  | WESCO Distribution, Inc. |  | Non-Guarantor Subsidiaries |  | Consolidating and Eliminating Entries |  | Consolidated
Net cash provided by operating activities | $ | 14,198 |  |  | $ | 62,439 |  |  | $ | 97,823 |  |  | $ | — |  |  | $ | 174,460 |
Investing activities: |  |  |  |  |  |  |  |  |
Capital expenditures | — |  |  | (12,831 | ) |  | (10,918 | ) |  | — |  |  | (23,749 | )
Dividends received from subsidiaries | — |  |  | 118,271 |  |  | — |  |  | (118,271 | ) |  | — |
Other | — |  |  | (81,128 | ) |  | 3,609 |  |  | 81,128 |  |  | 3,609 |
Net cash provided by (used in) investing activities | — |  |  | 24,312 |  |  | (7,309 | ) |  | (37,143 | ) |  | (20,140 | )
Financing activities: |  |  |  |  |  |  |  |  |
Borrowings | 12,857 |  |  | 246,323 |  |  | 933,046 |  |  | (81,128 | ) |  | 1,111,098 |
Repayments | — |  |  | (318,323 | ) |  | (882,239 | ) |  | — |  |  | (1,200,562 | )
Repurchases of common stock | (27,055 | ) |  | — |  |  | — |  |  | — |  |  | (27,055 | )
Dividends paid by subsidiaries | — |  |  | — |  |  | (118,271 | ) |  | 118,271 |  |  | — |
Other | — |  |  | (8,301 | ) |  | — |  |  | — |  |  | (8,301 | )
Net cash used in financing activities | (14,198 | ) |  | (80,301 | ) |  | (67,464 | ) |  | 37,143 |  |  | (124,820 | )
Effect of exchange rate changes on cash and cash equivalents | — |  |  | — |  |  | (4,693 | ) |  | — |  |  | (4,693 | )
Net change in cash and cash equivalents | — |  |  | 6,450 |  |  | 18,357 |  |  | — |  |  | 24,807 |
Cash and cash equivalents at the beginning of period | — |  |  | 50,602 |  |  | 67,351 |  |  | — |  |  | 117,953 |
Cash and cash equivalents at the end of period | $ | — |  |  | $ | 57,052 |  |  | $ | 85,708 |  |  | $ | — |  |  | $ | 142,760 |

X
- 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. + References No definition available. + Details
Name: | srt_CondensedCashFlowStatementsCaptionsLineItems
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed cash flow statement, including, but not limited to, cash flow statements of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
Name: | srt_ScheduleOfCondensedCashFlowStatementTableTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration