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DEBT (Notes)

3 Months Ended

Mar. 31, 2024

Debt Instrument [Line Items]

Debt Disclosure [Text Block]

10. DEBT

The following table sets forth Wesco's outstanding indebtedness:

			As of
			March 31, 2024						December 31, 2023
			(In millions)
International lines of credit			$	0.8					$	1.0
Accounts Receivable Securitization Facility			638.0						1,550.0
Revolving Credit Facility			—						953.0
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 $5.3 and $5.6 in 2024 and 2023, respectively			1,319.7						1,319.4
6.375% Senior Notes due 2029			900.0						—
6.625% Senior Notes due 2032			850.0						—
Finance lease obligations			42.3						31.4
Total debt			5,255.0						5,359.0
Plus: Fair value adjustments to the Anixter Senior Notes			0.1						0.1
Less: Unamortized debt issuance costs			(60.2)						(37.4)
Less: Short-term debt and current portion of long-term debt			(11.1)						(8.6)
Total long-term debt			$	5,183.8					$	5,313.1

X

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

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