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DEBT - Schedule of Debt (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2020 | Dec. 31, 2019
Debt: |  |
Long-term debt, gross | $ 7,462,963 | $ 7,950,663
Debt issuance costs | (26,391) | (25,875)
Total debt | 7,436,572 | 7,924,788
Short-term debt and current portion of long-term debt | (1,133,396) | (1,154,564)
Long-term debt | 6,303,176 | 6,770,224
Unamortized original issue discounts | 5,000 | 6,000
Debt Proceeds | 1,756,497 |
Debt Repayments | 1,748,121 |
Interest Rate Swap | Fair Value Hedging | Designated as Hedging Instrument |  |
Debt: |  |
Notional amount | $ 150,000 | 525,000
U.S. commercial paper |  |
Debt: |  |
Long-term debt, weighted-average interest rate | 0.25% |
Long-term debt, gross | $ 55,408 | 511,486
Canadian commercial paper |  |
Debt: |  |
Long-term debt, weighted-average interest rate | 0.99% |
Long-term debt, gross | $ 96,040 | 136,199
Trade receivables program |  |
Debt: |  |
Long-term debt, weighted-average interest rate | 0.00% |
Long-term debt, gross | $ 0 | 0
Debt Proceeds | 300,000 |
Debt Repayments | $ 300,000 |
Global revolving credit facility |  |
Debt: |  |
Long-term debt, weighted-average interest rate | 1.25% |
Long-term debt, gross | $ 800 | 8,104
Unsecured U.S. notes — Medium-term notes |  |
Debt: |  |
Long-term debt, weighted-average interest rate | 3.36% |
Long-term debt, gross | $ 5,770,695 | 5,965,064
Unsecured U.S. obligations |  |
Debt: |  |
Long-term debt, weighted-average interest rate | 2.53% |
Long-term debt, gross | $ 500,000 | 200,000
Unsecured foreign obligations |  |
Debt: |  |
Long-term debt, weighted-average interest rate | 1.80% |
Long-term debt, gross | $ 271,639 | 270,719
Asset-backed U.S. obligations |  |
Debt: |  |
Long-term debt, weighted-average interest rate | 2.52% |
Long-term debt, gross | $ 720,925 | 807,374
Finance lease obligations and other |  |
Debt: |  |
Long-term debt, gross | 47,456 | $ 51,717
Medium-term notes |  |
Debt: |  |
Debt Proceeds | 799,648 |
Debt Repayments | 1,000,000 |
U.S. and foreign term loan, finance lease obligations, and other repayments |  |
Debt: |  |
Debt Proceeds | 656,849 |
Debt Repayments | $ 448,121 |

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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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