XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.19.1

OTHER FINANCIAL INFORMATION (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2019
Condensed Balance Sheet Statements, Captions [Line Items] |
Condensed Balance Sheet [Table Text Block] |
| Condensed Consolidating Balance Sheet
| March 31, 2019
(In thousands) | WESCO International, Inc. |  | WESCO Distribution, Inc. |  | Non-Guarantor Subsidiaries |  | Consolidating and Eliminating Entries |  | Consolidated
Cash and cash equivalents | $ | — |  |  | $ | 38,774 |  |  | $ | 67,326 |  |  | $ | — |  |  | $ | 106,100 |
Trade accounts receivable, net | — |  |  | — |  |  | 1,268,565 |  |  | — |  |  | 1,268,565 |
Inventories | — |  |  | 453,738 |  |  | 547,615 |  |  | — |  |  | 1,001,353 |
Prepaid expenses and other current assets | 1,127 |  |  | 22,341 |  |  | 118,406 |  |  | (4,142 | ) |  | 137,732 |
Total current assets | 1,127 |  |  | 514,853 |  |  | 2,001,912 |  |  | (4,142 | ) |  | 2,513,750 |
Intercompany receivables, net | — |  |  | — |  |  | 2,400,124 |  |  | (2,400,124 | ) |  | — |
Property, buildings and equipment, net | — |  |  | 68,829 |  |  | 97,859 |  |  | — |  |  | 166,688 |
Operating lease assets | — |  |  | 139,397 |  |  | 93,592 |  |  | — |  |  | 232,989 |
Intangible assets, net | — |  |  | 1,974 |  |  | 308,479 |  |  | — |  |  | 310,453 |
Goodwill | — |  |  | 257,623 |  |  | 1,483,148 |  |  | — |  |  | 1,740,771 |
Investments in affiliates | 3,252,590 |  |  | 5,202,712 |  |  | — |  |  | (8,455,302 | ) |  | — |
Other assets | — |  |  | 2,717 |  |  | 17,270 |  |  | — |  |  | 19,987 |
Total assets | $ | 3,253,717 |  |  | $ | 6,188,105 |  |  | $ | 6,402,384 |  |  | $ | (10,859,568 | ) |  | $ | 4,984,638 |
Accounts payable | $ | — |  |  | $ | 426,015 |  |  | $ | 444,227 |  |  | $ | — |  |  | $ | 870,242 |
Short-term debt | — |  |  | — |  |  | 27,313 |  |  | — |  |  | 27,313 |
Other current liabilities | — |  |  | 82,527 |  |  | 174,782 |  |  | (4,142 | ) |  | 253,167 |
Total current liabilities | — |  |  | 508,542 |  |  | 646,322 |  |  | (4,142 | ) |  | 1,150,722 |
Intercompany payables, net | 1,051,352 |  |  | 1,348,772 |  |  | — |  |  | (2,400,124 | ) |  | — |
Long-term debt, net | — |  |  | 841,554 |  |  | 372,722 |  |  | — |  |  | 1,214,276 |
Operating lease liabilities | — |  |  | 110,998 |  |  | 67,608 |  |  | — |  |  | 178,606 |
Other noncurrent liabilities | — |  |  | 125,649 |  |  | 119,023 |  |  | — |  |  | 244,672 |
Total WESCO International stockholders' equity | 2,202,365 |  |  | 3,252,590 |  |  | 5,202,712 |  |  | (8,455,302 | ) |  | 2,202,365 |
Noncontrolling interests | — |  |  | — |  |  | (6,003 | ) |  | — |  |  | (6,003 | )
Total liabilities and stockholders’ equity | $ | 3,253,717 |  |  | $ | 6,188,105 |  |  | $ | 6,402,384 |  |  | $ | (10,859,568 | ) |  | $ | 4,984,638 |
| Condensed Consolidating Balance Sheet
| December 31, 2018
(In thousands) | WESCO International, Inc. |  | WESCO Distribution, Inc. |  | Non-Guarantor Subsidiaries |  | Consolidating and Eliminating Entries |  | Consolidated
Cash and cash equivalents | $ | — |  |  | $ | 35,931 |  |  | $ | 60,412 |  |  | $ | — |  |  | $ | 96,343 |
Trade accounts receivable, net | — |  |  | — |  |  | 1,166,607 |  |  | — |  |  | 1,166,607 |
Inventories | — |  |  | 440,422 |  |  | 508,304 |  |  | — |  |  | 948,726 |
Prepaid expenses and other current assets | 1,123 |  |  | 57,586 |  |  | 124,523 |  |  | (9,268 | ) |  | 173,964 |
Total current assets | 1,123 |  |  | 533,939 |  |  | 1,859,846 |  |  | (9,268 | ) |  | 2,385,640 |
Intercompany receivables, net | — |  |  | — |  |  | 2,403,704 |  |  | (2,403,704 | ) |  | — |
Property, buildings and equipment, net | — |  |  | 63,506 |  |  | 97,372 |  |  | — |  |  | 160,878 |
Intangible assets, net | — |  |  | 2,131 |  |  | 313,885 |  |  | — |  |  | 316,016 |
Goodwill | — |  |  | 257,623 |  |  | 1,464,980 |  |  | — |  |  | 1,722,603 |
Investments in affiliates | 3,182,469 |  |  | 5,137,783 |  |  | — |  |  | (8,320,252 | ) |  | — |
Other assets | — |  |  | 2,905 |  |  | 16,994 |  |  | — |  |  | 19,899 |
Total assets | $ | 3,183,592 |  |  | $ | 5,997,887 |  |  | $ | 6,156,781 |  |  | $ | (10,733,224 | ) |  | $ | 4,605,036 |
Accounts payable | $ | — |  |  | $ | 404,373 |  |  | $ | 389,975 |  |  | $ | — |  |  | $ | 794,348 |
Short-term debt | — |  |  | — |  |  | 30,785 |  |  | — |  |  | 30,785 |
Other current liabilities | — |  |  | 86,600 |  |  | 159,481 |  |  | (9,268 | ) |  | 236,813 |
Total current liabilities | — |  |  | 490,973 |  |  | 580,241 |  |  | (9,268 | ) |  | 1,061,946 |
Intercompany payables, net | 1,048,282 |  |  | 1,355,422 |  |  | — |  |  | (2,403,704 | ) |  | — |
Long-term debt, net | — |  |  | 842,093 |  |  | 325,218 |  |  | — |  |  | 1,167,311 |
Other noncurrent liabilities | — |  |  | 126,930 |  |  | 119,123 |  |  | — |  |  | 246,053 |
Total WESCO International stockholders' equity | 2,135,310 |  |  | 3,182,469 |  |  | 5,137,783 |  |  | (8,320,252 | ) |  | 2,135,310 |
Noncontrolling interests | — |  |  | — |  |  | (5,584 | ) |  | — |  |  | (5,584 | )
Total liabilities and stockholders’ equity | $ | 3,183,592 |  |  | $ | 5,997,887 |  |  | $ | 6,156,781 |  |  | $ | (10,733,224 | ) |  | $ | 4,605,036 |

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

X
- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets 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_ScheduleOfCondensedBalanceSheetTableTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration