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DEBT (Notes) | 9 Months Ended
--- | ---
Sep. 30, 2023
Debt Instrument [Line Items] |
Debt Disclosure [Text Block] | 8. DEBT The following table sets forth Wesco's outstanding indebtedness:
| As of
| September 30, 2023 |  | December 31, 2022
| (In millions)
International lines of credit | $ | 7.9 |  |  | $ | 7.1 |
Accounts Receivable Securitization Facility | 1,550.0 |  |  | 1,535.0 |
Revolving Credit Facility | 1,025.0 |  |  | 1,023.6 |
5.50% Anixter Senior Notes due 2023 | — |  |  | 58.6 |
6.00% Anixter Senior Notes due 2025 | 4.2 |  |  | 4.2 |
7.125% Senior Notes due 2025 | 1,500.0 |  |  | 1,500.0 |
7.250% Senior Notes due 2028, less debt discount of $5.9 and $6.8 in 2023 and 2022, respectively | 1,319.1 |  |  | 1,318.2 |
Finance lease obligations | 27.6 |  |  | 20.6 |
Total debt | 5,433.8 |  |  | 5,467.3 |
Plus: Fair value adjustments to the Anixter Senior Notes | 0.1 |  |  | 0.3 |
Less: Unamortized debt issuance costs | (40.9) |  |  | (51.1) |
Less: Short-term debt and current portion of long-term debt(1) | (14.7) |  |  | (70.5) |
Total long-term debt | $ | 5,378.3 |  |  | $ | 5,346.0 |
(1) As of December 31, 2022, short-term debt and current portion of long-term debt included the $58.6 million aggregate principal amount of the Company's 5.50% Anixter Senior Notes due 2023, which matured on March 1, 2023. 5.50% Anixter Senior Notes due 2023 On March 1, 2023, Wesco Distribution repaid the $58.6 million aggregate principal amount of its 5.50% Anixter Senior Notes due 2023 plus accrued interest up to, but not including, the maturity date. The repayment was funded with borrowings under the Company's Revolving Credit Facility and had no impact on the Company's results of operations.

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