XML 55 R43.htm IDEA: XBRL DOCUMENT v3.22.1
SCHEDULE OF DEBT (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Finance lease obligations $ 19,528 $ 18,563
Total debt 4,966,073 4,772,597
Fair value adjustment to the Anixter Notes 786 957
Unamortized debt issuance costs (59,938) (62,484)
Short-term debt and current portion of long-term debt (70,263) [1] (9,528)
Total long-term debt 4,836,658 4,701,542
Foreign Line of Credit    
Debt Instrument [Line Items]    
Long-term Debt 8,551 7,354
Accounts Receivable Securitization Facility    
Debt Instrument [Line Items]    
Long-term Debt 1,300,000 1,270,000
Revolving Credit Facility    
Debt Instrument [Line Items]    
Long-term Debt 757,962 596,959
5.50% Senior Notes due 2023    
Debt Instrument [Line Items]    
Long-term Debt 58,636 58,636
6.00% Senior Notes due 2025    
Debt Instrument [Line Items]    
Long-term Debt 4,173 4,173
7.125% Senior Notes due 2025    
Debt Instrument [Line Items]    
Long-term Debt 1,500,000 1,500,000
7.250% Senior Notes due 2028    
Debt Instrument [Line Items]    
Long-term Debt 1,317,223 1,316,912
Debt Instrument, Unamortized Discount $ 7,777 $ 8,088
[1] (1)    As of March 31, 2022, short-term debt and current portion of long-term debt includes the $58.6 million aggregate principal amount of the Company's 5.50% Anixter Senior Notes due 2023, which mature on March 1, 2023.