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DEBT (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Debt

The following table sets forth Wesco's outstanding indebtedness:

			As of
			September 30, 2024						December 31, 2023
			(In millions)
International lines of credit			$	0.8					$	1.0
Accounts Receivable Securitization Facility			1,450.0						1,550.0
Revolving Credit Facility			485.0						953.0
6.00% Anixter Senior Notes due 2025			4.2						4.2
7.125% Senior Notes due 2025			—						1,500.0
7.250% Senior Notes due 2028, less debt discount of $4.7 and $5.6 in 2024 and 2023, respectively			1,320.3						1,319.4
6.375% Senior Notes due 2029			900.0						—
6.625% Senior Notes due 2032			850.0						—
Finance lease obligations			58.2						31.4
Total debt			5,068.5						5,359.0
Plus: Fair value adjustments to the Anixter Senior Notes			0.1						0.1
Less: Unamortized debt issuance costs			(45.9)						(37.4)
Less: Short-term debt and current portion of long-term debt			(14.9)						(8.6)
Total long-term debt			$	5,007.8					$	5,313.1

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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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