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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

X

- 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.

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Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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Nominal or face amount used to calculate payment on derivative.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Amount of long-term debt and lease obligation, classified as noncurrent.

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