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DEBT (Tables) | 6 Months Ended
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Jun. 30, 2021
Debt Disclosure [Abstract] |
Schedule of Debt |
| Weighted Average Interest Rate |  |  |  |  |  |
| June 30, 2021 |  | Maturities |  | June 30, 2021 |  | December 31, 2020
|  |  |  |  | (In thousands)
Debt: |  |  |  |  |  |  |
U.S. commercial paper | 0.19% |  | 2023 |  | $ | 55,522 |  |  | $ | 214,375 |
Canadian commercial paper | 0.30% |  | 2023 |  | 25,004 |  |  | 62,800 |
Trade receivables program | —% |  | 2022 |  | — |  |  | — |
Global revolving credit facility | —% |  | 2023 |  | — |  |  | 200 |
Unsecured U.S. obligations | 3.47% |  | 2024 |  | 200,000 |  |  | 200,000 |
Unsecured U.S. notes — Medium-term notes (1) | 3.41% |  | 2021-2026 |  | 5,152,922 |  |  | 5,174,180 |
Unsecured foreign obligations | 1.87% |  | 2022-2024 |  | 167,182 |  |  | 254,259 |
Asset-backed U.S. obligations (2) | 2.56% |  | 2021-2026 |  | 611,275 |  |  | 682,383 |
Finance lease obligations and other |  |  | 2021-2073 |  | 45,762 |  |  | 48,418 |
|  |  |  |  | 6,257,667 |  |  | 6,636,615 |
Debt issuance costs and original issue discounts |  |  |  |  | (21,996) |  |  | (26,379) |
Total debt |  |  |  |  | 6,235,671 |  |  | 6,610,236 |
Short-term debt and current portion of long-term debt |  |  |  |  | (1,362,669) |  |  | (516,581) |
Long-term debt |  |  |  |  | $ | 4,873,002 |  |  | $ | 6,093,655 |
———————————— (1)Included the impact from the fair market values of hedging instruments on our notes, which were not material as of June 30, 2021 and December 31, 2020. The notional amount of interest rate swaps designated as fair value hedges was $150 million as of June 30, 2021 and December 31, 2020. (2)Asset-backed U.S. obligations are related to financing transactions backed by a portion of our revenue earning equipment.

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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. + References No definition available. + Details
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