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DEBT - Schedule of Debt (Details) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Debt: |  |
Debt, gross | $ 6,006,784 | $ 6,636,615
Debt issuance costs and original issue discounts | (19,667) | (26,379)
Total debt | 5,987,117 | 6,610,236
Short-term debt and current portion of long-term debt | (1,354,821) | (516,581)
Long-term debt | 4,632,296 | 6,093,655
Interest Rate Swap | Fair Value Hedging | Designated as Hedging Instrument |  |
Debt: |  |
Aggregate notional amount of interest rate swaps | $ 150,000 | 150,000
U.S. commercial paper |  |
Debt: |  |
Weighted Average Interest Rate | 0.18% |
Debt, gross | $ 166,626 | 214,375
Canadian commercial paper |  |
Debt: |  |
Weighted Average Interest Rate | 0.29% |
Debt, gross | $ 14,946 | 62,800
Trade receivables financing program |  |
Debt: |  |
Weighted Average Interest Rate | 0.00% |
Debt, gross | $ 0 | 0
Global revolving credit facility |  |
Debt: |  |
Weighted Average Interest Rate | 0.00% |
Debt, gross | $ 0 | 200
Unsecured U.S. obligations |  |
Debt: |  |
Weighted Average Interest Rate | 3.47% |
Debt, gross | $ 200,000 | 200,000
Unsecured U.S. notes — Medium-term notes |  |
Debt: |  |
Weighted Average Interest Rate | 3.40% |
Debt, gross | $ 4,852,348 | 5,174,180
Unsecured foreign obligations |  |
Debt: |  |
Weighted Average Interest Rate | 1.89% |
Debt, gross | $ 161,932 | 254,259
Asset-backed U.S. obligations |  |
Debt: |  |
Weighted Average Interest Rate | 2.59% |
Debt, gross | $ 563,747 | 682,383
Finance lease obligations and other |  |
Debt: |  |
Debt, gross | $ 47,185 | $ 48,418

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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=123466204&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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