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DEBT - Schedule of Debt (Details) - USD ($) | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Debt: |  |
Debt, gross | $ 6,353,926,000 | $ 6,599,709,000
Debt issuance costs and original issue discounts | (19,784,000) | (20,040,000)
Total debt | 6,334,142,000 | 6,579,669,000
Short-term debt and current portion of long-term debt | (1,049,109,000) | (1,333,363,000)
Long-term debt | 5,285,033,000 | 5,246,306,000
Impact on fair value hedging instruments | (50,000,000) | 0
Interest Rate Swap | Fair Value Hedging | Designated as Hedging Instrument |  |
Debt: |  |
Aggregate notional amount of interest rate swaps | $ 500,000,000 | 450,000,000
U.S. commercial paper |  |
Debt: |  |
Weighted Average Interest Rate | 2.94% |
Debt, gross | $ 849,269,000 | 531,157,000
Canadian commercial paper |  |
Debt: |  |
Weighted Average Interest Rate | 0.00% |
Debt, gross | $ 0 | 7,087,000
Trade receivables financing program |  |
Debt: |  |
Weighted Average Interest Rate | 3.56% |
Debt, gross | $ 50,000,000 | 0
Global revolving credit facility |  |
Debt: |  |
Weighted Average Interest Rate | 0.00% |
Debt, gross | $ 0 | 0
Unsecured U.S. obligations |  |
Debt: |  |
Weighted Average Interest Rate | 3.41% |
Debt, gross | $ 200,000,000 | 200,000,000
Unsecured U.S. notes — Medium-term notes |  |
Debt: |  |
Weighted Average Interest Rate | 3.58% |
Debt, gross | $ 4,700,106,000 | 5,149,893,000
Unsecured foreign obligations |  |
Debt: |  |
Weighted Average Interest Rate | 2.88% |
Debt, gross | $ 50,000,000 | 140,265,000
Asset-backed U.S. obligations |  |
Debt: |  |
Weighted Average Interest Rate | 2.80% |
Debt, gross | $ 466,013,000 | 526,712,000
Finance lease obligations and other |  |
Debt: |  |
Debt, gross | $ 38,539,000 | $ 44,595,000

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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 https://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 https://asc.fasb.org/extlink&oid=126734703&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 https://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 https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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