XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.20.2

DEBT (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Debt Disclosure [Abstract] |
Schedule of Debt | The following table sets forth WESCO's outstanding indebtedness:
| As of
| September 30, 2020 |  | December 31, 2019
| (In thousands)
International lines of credit | $ | 29,787 |  |  | $ | 26,255 |
Accounts Receivable Securitization Facility | 890,000 |  |  | 415,000 |
Revolving Credit Facility | 325,000 |  |  | — |
5.375% Senior Notes due 2021 | 500,000 |  |  | 500,000 |
5.50% Senior Notes due 2023 | 58,636 |  |  | — |
5.375% Senior Notes due 2024 | 350,000 |  |  | 350,000 |
6.00% Senior Notes due 2025 | 4,173 |  |  | — |
7.125% Senior Notes due 2025 | 1,500,000 |  |  | — |
7.250% Senior Notes due 2028, less debt discount of $9,643 | 1,315,357 |  |  | — |
Finance lease obligations | 14,891 |  |  | 1,373 |
Total debt | 4,987,844 |  |  | 1,292,628 |
Plus: Fair value adjustment to the Anixter Senior Notes | 1,824 |  |  | — |
Less: Unamortized debt issuance costs | (82,700) |  |  | (8,876) |
Less: Short-term debt and current portion of long-term debt | (28,844) |  |  | (26,685) |
Total long-term debt | $ | 4,878,124 |  |  | $ | 1,257,067 |

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

X
- Definition 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. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration