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DEBT (Tables)

12 Months Ended

Dec. 31, 2018

Debt Instrument [Line Items]

Schedule of Debt

The following table sets forth WESCO’s outstanding indebtedness:

	As of December 31,
	2018				2017
	(In thousands)
International lines of credit	$	30,785			$	34,075
Term Loan Facility, less debt discount of $156 and $513 in 2018 and 2017, respectively	24,594				84,237
Accounts Receivable Securitization Facility	275,000				380,000
Revolving Credit Facility	51,598				12,000
5.375% Senior Notes due 2021	500,000				500,000
5.375% Senior Notes due 2024	350,000				350,000
Capital leases	1,123				1,959
Total debt	1,233,100				1,362,271
Less unamortized debt issuance costs	(9,575		)		(13,711		)
Less short-term debt and current portion of long-term debt	(56,214		)		(35,299		)
Total long-term debt	$	1,167,311			$	1,313,261

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, 2018:

	(In thousands)
2019	$	56,702
2020	326,554
2021	500,000
2022	—
2023	—
Thereafter	350,000
Total payments on debt	1,233,256
Debt discount	(156		)
Total debt	$	1,233,100

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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://fasb.org/us-gaap/role/ref/legacyRef
-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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