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v3.20.2

DEBT - Schedule of Debt (Details) - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2020 | Dec. 31, 2019
Debt: |  |
Long-term debt, gross | $ 8,176,617 | $ 7,950,663
Debt issuance costs | (28,917) | (25,875)
Total debt | 8,147,700 | 7,924,788
Short-term debt and current portion of long-term debt | (1,460,604) | (1,154,564)
Long-term debt | 6,687,096 | 6,770,224
Unamortized original issue discounts | 5,000 | 6,000
Fair market value adjustment on notes subject to hedging | 6,000 |
Debt Proceeds | 1,756,497 |
Debt Repayments | 1,064,096 |
Interest Rate Swap | Fair Value Hedging | Designated as Hedging Instrument |  |
Debt: |  |
Notional amount | $ 375,000 | 525,000
U.S. commercial paper |  |
Debt: |  |
Long-term debt, weighted-average interest rate | 0.69% |
Long-term debt, gross | $ 76,410 | 511,486
Canadian commercial paper |  |
Debt: |  |
Long-term debt, weighted-average interest rate | 1.24% |
Long-term debt, gross | $ 118,146 | 136,199
Trade receivables program |  |
Debt: |  |
Long-term debt, weighted-average interest rate | 1.11% |
Long-term debt, gross | $ 200,000 | 0
Debt Proceeds | 300,000 |
Debt Repayments | $ 100,000 |
Global revolving credit facility |  |
Debt: |  |
Long-term debt, weighted-average interest rate | 1.20% |
Long-term debt, gross | $ 1,800 | 8,104
Unsecured U.S. notes — Medium-term notes |  |
Debt: |  |
Long-term debt, weighted-average interest rate | 3.33% |
Long-term debt, gross | $ 6,071,198 | 5,965,064
Unsecured U.S. obligations |  |
Debt: |  |
Long-term debt, weighted-average interest rate | 2.33% |
Long-term debt, gross | $ 600,000 | 200,000
Unsecured foreign obligations |  |
Debt: |  |
Long-term debt, weighted-average interest rate | 2.04% |
Long-term debt, gross | $ 309,627 | 270,719
Asset-backed U.S. obligations |  |
Debt: |  |
Long-term debt, weighted-average interest rate | 2.51% |
Long-term debt, gross | $ 751,567 | 807,374
Debt Repayments | 60,318 |
Finance lease obligations and other |  |
Debt: |  |
Long-term debt, gross | 47,869 | $ 51,717
Floating-rate unsecured 364-day U.S. term loan |  |
Debt: |  |
Debt Proceeds | $ 400,000 |
4.625% Medium-term notes (due June 2025) |  |
Debt: |  |
Stated interest rate | 4.625% |
Debt Proceeds | $ 399,924 |
3.35% Medium-term notes (due September 2025) |  |
Debt: |  |
Stated interest rate | 3.35% |
Debt Proceeds | $ 399,724 |
Unsecured foreign term loans (1.71% due February 2021 and 1.89% due February 2023) |  |
Debt: |  |
Debt Proceeds | $ 177,926 |
Unsecured Foreign Term Loans, Due February 2021 |  |
Debt: |  |
Stated interest rate | 1.71% |
Unsecured Foreign Term Loans, Due February 2023 |  |
Debt: |  |
Stated interest rate | 1.89% |
Unsecured foreign term loans (2.94% due February 2021 and 2.99% due February 2022) |  |
Debt: |  |
Debt Proceeds | $ 60,132 |
Canada Term Loan, Due February 2021 |  |
Debt: |  |
Stated interest rate | 2.94% |
Canada Term Loan, Due February 2022 |  |
Debt: |  |
Stated interest rate | 2.99% |
Unsecured foreign term loan (3.44% due February 2023) |  |
Debt: |  |
Stated interest rate | 3.44% |
Debt Proceeds | $ 18,791 |
2.65% Medium-term notes (due March 2020) |  |
Debt: |  |
Stated interest rate | 2.65% |
Debt Repayments | $ 400,000 |
2.50% Medium-term notes (due May 2020) |  |
Debt: |  |
Stated interest rate | 2.50% |
Debt Repayments | $ 300,000 |
Unsecured foreign term loans (1.71% due March 2020 and 1.89% due March 2020) |  |
Debt: |  |
Debt Repayments | $ 177,926 |
Unsecured Foreign Term Loans Due March 2020 |  |
Debt: |  |
Stated interest rate | 1.71% |
Unsecured Foreign Term Loans, Due March 2020 |  |
Debt: |  |
Stated interest rate | 1.89% |
Canadian term loan, finance lease obligations, and other repayments |  |
Debt: |  |
Debt Repayments | $ 25,852 |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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