XML 39 R27.htm IDEA: XBRL DOCUMENT
v3.25.1

DEBT (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Debt Disclosure [Abstract] |
Schedule of Debt | The following table sets forth Wesco's outstanding indebtedness:
| As of
| March 31, 2025 |  | December 31, 2024
| (In millions)
International lines of credit | $ | 0.4 |  |  | $ | 0.6 |
Accounts Receivable Securitization Facility | 1,275.0 |  |  | 1,450.0 |
Revolving Credit Facility | — |  |  | 525.0 |
6.000% Anixter Senior Notes due 2025 | 4.2 |  |  | 4.2 |
7.250% Senior Notes due 2028, less debt discount of $4.0 and $4.4 in 2025 and 2024, respectively | 1,321.0 |  |  | 1,320.6 |
6.375% Senior Notes due 2029 | 900.0 |  |  | 900.0 |
6.625% Senior Notes due 2032 | 850.0 |  |  | 850.0 |
6.375% Senior Notes due 2033 | 800.0 |  |  | — |
Finance lease obligations | 60.9 |  |  | 57.3 |
Total debt | 5,211.5 |  |  | 5,107.7 |
Plus: Fair value adjustments to the Anixter Senior Notes | — |  |  | 0.1 |
Less: Unamortized debt issuance costs | (53.9) |  |  | (42.8) |
Less: Short-term debt and current portion of long-term debt | (21.0) |  |  | (19.5) |
Total long-term debt | $ | 5,136.6 |  |  | $ | 5,045.5 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration