XML 47 R23.htm IDEA: XBRL DOCUMENT
v3.10.0.1

OTHER FINANCIAL INFORMATION Condensed Income Statement (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2018
Condensed Income Statements, Captions [Line Items] |
Condensed Income Statement [Table Text Block] |
| Condensed Consolidating Statement of Income and Comprehensive Income
| Three Months Ended
| September 30, 2017
(In thousands) | WESCO International, Inc. |  | WESCO Distribution, Inc. |  | Non-Guarantor Subsidiaries |  | Consolidating and Eliminating Entries |  | Consolidated
Net sales | $ | — |  |  | $ | 867,973 |  |  | $ | 1,169,377 |  |  | $ | (37,191 | ) |  | $ | 2,000,159 |
Cost of goods sold (excluding depreciation and |  |  |  |  |  |  |  |  |
amortization) | — |  |  | 697,896 |  |  | 954,109 |  |  | (37,191 | ) |  | 1,614,814 |
Selling, general and administrative expenses | — |  |  | 140,638 |  |  | 139,859 |  |  | — |  |  | 280,497 |
Depreciation and amortization | — |  |  | 4,475 |  |  | 11,599 |  |  | — |  |  | 16,074 |
Results of affiliates’ operations | 53,576 |  |  | 42,726 |  |  | — |  |  | (96,302 | ) |  | — |
Net interest and other | — |  |  | 25,436 |  |  | (8,601 | ) |  | — |  |  | 16,835 |
Income tax (benefit) expense | — |  |  | (136 | ) |  | 18,499 |  |  | — |  |  | 18,363 |
Net income | 53,576 |  |  | 42,390 |  |  | 53,912 |  |  | (96,302 | ) |  | 53,576 |
Net loss attributable to noncontrolling interests | — |  |  | — |  |  | (99 | ) |  | — |  |  | (99 | )
Net income attributable to WESCO International | $ | 53,576 |  |  | $ | 42,390 |  |  | $ | 54,011 |  |  | $ | (96,302 | ) |  | $ | 53,675 |
Other comprehensive income: |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments | 51,148 |  |  | 51,148 |  |  | 51,148 |  |  | (102,296 | ) |  | 51,148 |
Comprehensive income attributable to WESCO International | $ | 104,724 |  |  | $ | 93,538 |  |  | $ | 105,159 |  |  | $ | (198,598 | ) |  | $ | 104,823 |
| Condensed Consolidating Statement of Income and Comprehensive Income
| Nine Months Ended
| September 30, 2017
(In thousands) | WESCO International, Inc. |  | WESCO Distribution, Inc. |  | Non-Guarantor Subsidiaries |  | Consolidating and Eliminating Entries |  | Consolidated
Net sales | $ | — |  |  | $ | 2,490,102 |  |  | $ | 3,289,693 |  |  | $ | (97,420 | ) |  | $ | 5,682,375 |
Cost of goods sold (excluding depreciation and |  |  |  |  |  |  |  |  |
amortization) | — |  |  | 2,002,708 |  |  | 2,675,608 |  |  | (97,420 | ) |  | 4,580,896 |
Selling, general and administrative expenses | — |  |  | 410,624 |  |  | 405,029 |  |  | — |  |  | 815,653 |
Depreciation and amortization | — |  |  | 13,811 |  |  | 33,947 |  |  | — |  |  | 47,758 |
Results of affiliates’ operations | 140,915 |  |  | 117,907 |  |  | — |  |  | (258,822 | ) |  | — |
Net interest and other | — |  |  | 74,961 |  |  | (25,492 | ) |  | — |  |  | 49,469 |
Income tax (benefit) expense | — |  |  | (3,034 | ) |  | 50,718 |  |  | — |  |  | 47,684 |
Net income | 140,915 |  |  | 108,939 |  |  | 149,883 |  |  | (258,822 | ) |  | 140,915 |
Net loss attributable to noncontrolling interests | — |  |  | — |  |  | (3 | ) |  | — |  |  | (3 | )
Net income attributable to WESCO International | $ | 140,915 |  |  | $ | 108,939 |  |  | $ | 149,886 |  |  | $ | (258,822 | ) |  | $ | 140,918 |
Other comprehensive income: |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments | 96,097 |  |  | 96,097 |  |  | 96,097 |  |  | (192,194 | ) |  | 96,097 |
Post retirement benefit plan adjustments, net of tax | 252 |  |  | 252 |  |  | 252 |  |  | (504 | ) |  | 252 |
Comprehensive income attributable to WESCO International | $ | 237,264 |  |  | $ | 205,288 |  |  | $ | 246,235 |  |  | $ | (451,520 | ) |  | $ | 237,267 |
| Condensed Consolidating Statement of Income and Comprehensive Income
| Nine Months Ended
| September 30, 2018
(In thousands) | WESCO International, Inc. |  | WESCO Distribution, Inc. |  | Non-Guarantor Subsidiaries |  | Consolidating and Eliminating Entries |  | Consolidated
Net sales | $ | — |  |  | $ | 2,703,468 |  |  | $ | 3,578,653 |  |  | $ | (116,967 | ) |  | $ | 6,165,154 |
Cost of goods sold (excluding depreciation and |  |  |  |  |  |  |  |  |
amortization) | — |  |  | 2,189,683 |  |  | 2,915,387 |  |  | (116,967 | ) |  | 4,988,103 |
Selling, general and administrative expenses | — |  |  | 447,437 |  |  | 420,353 |  |  | — |  |  | 867,790 |
Depreciation and amortization | — |  |  | 13,749 |  |  | 33,572 |  |  | — |  |  | 47,321 |
Results of affiliates’ operations | 167,289 |  |  | 158,093 |  |  | — |  |  | (325,382 | ) |  | — |
Net interest and other | — |  |  | 41,202 |  |  | 13,372 |  |  | — |  |  | 54,574 |
Income tax expense | — |  |  | 2,201 |  |  | 37,876 |  |  | — |  |  | 40,077 |
Net income | 167,289 |  |  | 167,289 |  |  | 158,093 |  |  | (325,382 | ) |  | 167,289 |
Net loss attributable to noncontrolling interests | — |  |  | — |  |  | (1,921 | ) |  | — |  |  | (1,921 | )
Net income attributable to WESCO International | $ | 167,289 |  |  | $ | 167,289 |  |  | $ | 160,014 |  |  | $ | (325,382 | ) |  | $ | 169,210 |
Other comprehensive loss: |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments | (37,029 | ) |  | (37,029 | ) |  | (37,029 | ) |  | 74,058 |  |  | (37,029 | )
Comprehensive income attributable to WESCO International | $ | 130,260 |  |  | $ | 130,260 |  |  | $ | 122,985 |  |  | $ | (251,324 | ) |  | $ | 132,181 |
| Condensed Consolidating Statement of Income and Comprehensive Income
| Nine Months Ended
| September 30, 2018
(In thousands) | WESCO International, Inc. |  | WESCO Distribution, Inc. |  | Non-Guarantor Subsidiaries |  | Consolidating and Eliminating Entries |  | Consolidated
Net sales | $ | — |  |  | $ | 2,703,468 |  |  | $ | 3,578,653 |  |  | $ | (116,967 | ) |  | $ | 6,165,154 |
Cost of goods sold (excluding depreciation and |  |  |  |  |  |  |  |  |
amortization) | — |  |  | 2,189,683 |  |  | 2,915,387 |  |  | (116,967 | ) |  | 4,988,103 |
Selling, general and administrative expenses | — |  |  | 447,437 |  |  | 420,353 |  |  | — |  |  | 867,790 |
Depreciation and amortization | — |  |  | 13,749 |  |  | 33,572 |  |  | — |  |  | 47,321 |
Results of affiliates’ operations | 167,289 |  |  | 158,093 |  |  | — |  |  | (325,382 | ) |  | — |
Net interest and other | — |  |  | 41,202 |  |  | 13,372 |  |  | — |  |  | 54,574 |
Income tax expense | — |  |  | 2,201 |  |  | 37,876 |  |  | — |  |  | 40,077 |
Net income | 167,289 |  |  | 167,289 |  |  | 158,093 |  |  | (325,382 | ) |  | 167,289 |
Net loss attributable to noncontrolling interests | — |  |  | — |  |  | (1,921 | ) |  | — |  |  | (1,921 | )
Net income attributable to WESCO International | $ | 167,289 |  |  | $ | 167,289 |  |  | $ | 160,014 |  |  | $ | (325,382 | ) |  | $ | 169,210 |
Other comprehensive loss: |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments | (37,029 | ) |  | (37,029 | ) |  | (37,029 | ) |  | 74,058 |  |  | (37,029 | )
Comprehensive income attributable to WESCO International | $ | 130,260 |  |  | $ | 130,260 |  |  | $ | 122,985 |  |  | $ | (251,324 | ) |  | $ | 132,181 |
| Condensed Consolidating Statement of Income and Comprehensive Income
| Three Months Ended
| September 30, 2018
(In thousands) | WESCO International, Inc. |  | WESCO Distribution, Inc. |  | Non-Guarantor Subsidiaries |  | Consolidating and Eliminating Entries |  | Consolidated
Net sales | $ | — |  |  | $ | 899,994 |  |  | $ | 1,206,174 |  |  | $ | (38,923 | ) |  | $ | 2,067,245 |
Cost of goods sold (excluding depreciation and |  |  |  |  |  |  |  |  |
amortization) | — |  |  | 727,052 |  |  | 981,908 |  |  | (38,923 | ) |  | 1,670,037 |
Selling, general and administrative expenses | — |  |  | 149,390 |  |  | 134,683 |  |  | — |  |  | 284,073 |
Depreciation and amortization | — |  |  | 4,475 |  |  | 11,143 |  |  | — |  |  | 15,618 |
Results of affiliates’ operations | 66,645 |  |  | 61,771 |  |  | — |  |  | (128,416 | ) |  | — |
Net interest and other | — |  |  | 13,127 |  |  | 3,923 |  |  | — |  |  | 17,050 |
Income tax expense | — |  |  | 1,076 |  |  | 12,746 |  |  | — |  |  | 13,822 |
Net income | 66,645 |  |  | 66,645 |  |  | 61,771 |  |  | (128,416 | ) |  | 66,645 |
Net loss attributable to noncontrolling interests | — |  |  | — |  |  | (204 | ) |  | — |  |  | (204 | )
Net income attributable to WESCO International | $ | 66,645 |  |  | $ | 66,645 |  |  | $ | 61,975 |  |  | $ | (128,416 | ) |  | $ | 66,849 |
Other comprehensive income: |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments | 20,486 |  |  | 20,486 |  |  | 20,486 |  |  | (40,972 | ) |  | 20,486 |
Comprehensive income attributable to WESCO International | $ | 87,131 |  |  | $ | 87,131 |  |  | $ | 82,461 |  |  | $ | (169,388 | ) |  | $ | 87,335 |

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_CondensedIncomeStatementsCaptionsLineItems
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed income statement, including, but not limited to, income 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_ScheduleOfCondensedIncomeStatementTableTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration