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DEBT - Summary (Details) - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Debt: |  |
Debt, gross | $ 6,599,709 | $ 6,636,615
Debt issuance costs and original issue discounts | (20,040) | (26,379)
Total debt | 6,579,669 | 6,610,236
Short-term debt and current portion of long-term debt | (1,333,363) | (516,581)
Long-term debt | 5,246,306 | 6,093,655
Fair Value Hedging | Designated as Hedging Instrument | Interest Rate Swap |  |
Debt: |  |
Aggregate notional amount of interest rate swaps | $ 450,000 | $ 150,000
U.S. commercial paper |  |
Debt: |  |
Weighted Average Interest Rate | 0.32% | 0.29%
Debt, gross | $ 531,157 | $ 214,375
Canadian commercial paper |  |
Debt: |  |
Weighted Average Interest Rate | 0.34% | 0.62%
Debt, gross | $ 7,087 | $ 62,800
Trade receivables financing program |  |
Debt: |  |
Weighted Average Interest Rate | 0.00% | 0.00%
Debt, gross | $ 0 | $ 0
Global revolving credit facility |  |
Debt: |  |
Weighted Average Interest Rate | 0.00% | 1.25%
Debt, gross | $ 0 | $ 200
Unsecured U.S. obligations |  |
Debt: |  |
Weighted Average Interest Rate | 3.41% | 3.47%
Debt, gross | $ 200,000 | $ 200,000
Unsecured U.S. notes – Medium-term notes |  |
Debt: |  |
Weighted Average Interest Rate | 3.24% | 3.41%
Debt, gross | $ 5,149,893 | $ 5,174,180
Unsecured foreign obligations |  |
Debt: |  |
Weighted Average Interest Rate | 2.00% | 1.82%
Debt, gross | $ 140,265 | $ 254,259
Asset-backed US obligations |  |
Debt: |  |
Weighted Average Interest Rate | 2.62% | 2.53%
Debt, gross | $ 526,712 | $ 682,383
Finance lease obligations and other |  |
Debt: |  |
Debt, gross | $ 44,595 | $ 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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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
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- Definition Amount of long-term debt and lease obligation, classified as noncurrent. + References Reference 1: 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 + Details
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