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DEBT (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of Debt

The following table sets forth WESCO's outstanding indebtedness:

			As of
			September 30, 2021						December 31, 2020
			(In thousands)
International lines of credit			$	17,554					$	29,575
Accounts Receivable Securitization Facility			1,185,000						950,000
Revolving Credit Facility			550,000						250,000
5.375% Senior Notes due 2021			—						500,000
5.50% Anixter Senior Notes due 2023			58,636						58,636
5.375% Senior Notes due 2024			—						350,000
6.00% Anixter Senior Notes due 2025			4,173						4,173
7.125% Senior Notes due 2025			1,500,000						1,500,000
7.250% Senior Notes due 2028, less debt discount of $8,399 and $9,332 in 2021 and 2020, respectively			1,316,601						1,315,668
Finance lease obligations			17,792						17,931
Total debt			4,649,756						4,975,983
Plus: Fair value adjustment to the Anixter Senior Notes			1,131						1,650
Less: Unamortized debt issuance costs			(65,823)						(78,850)
Less: Short-term debt and current portion of long-term debt			(19,292)						(528,830)
Total long-term debt			$	4,565,772					$	4,369,953

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- 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.

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