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v3.22.2.2

SCHEDULE OF DEBT (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Debt Instrument [Line Items] |  |  |
Finance lease obligations | $ 19,872 |  | $ 18,563
Total debt | 5,315,282 |  | 4,772,597
Fair value adjustment to the Anixter Notes | 439 |  | 957
Unamortized debt issuance costs | (53,610) |  | (62,484)
Short-term debt and current portion of long-term debt | (69,295) | [1] | (9,528)
Total long-term debt | 5,192,816 |  | 4,701,542
Foreign Line of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Debt | 6,659 |  | 7,354
Accounts Receivable Securitization Facility |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Debt | 1,525,000 |  | 1,270,000
Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Debt | 883,097 |  | 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 | 1,317,845 |  | 1,316,912
Debt Instrument, Unamortized Discount | $ 7,155 |  | $ 8,088
[1] | (1) As of September 30, 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.

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