Financial Instruments - Narrative (Details) - USD ($) |
6 Months Ended | |
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Jun. 30, 2022 |
Dec. 31, 2021 |
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Derivative [Line Items] | ||
Long-term debt, carrying value | $ 11,903,300,000 | $ 9,554,400,000 |
Contingent consideration - other accrued liabilities and other long-term liabilities | 63,500,000 | 64,400,000 |
Waste Management Contract, Sonoma County | ||
Derivative [Line Items] | ||
Contingent consideration - other accrued liabilities and other long-term liabilities | 61,400,000 | |
Potential undiscounted future contingent liability payments, minimum | 77,000,000 | |
Potential undiscounted future contingent liability payments, maximum | 95,000,000 | |
Change in contingent consideration, liability | 0 | |
Carrying Amount | ||
Derivative [Line Items] | ||
Contingent consideration - other accrued liabilities and other long-term liabilities | 67,900,000 | 68,800,000 |
Estimate of Fair Value Measurement | ||
Derivative [Line Items] | ||
Long-term debt | $ 11,400,000,000 | $ 10,300,000,000 |
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- Definition Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition For contingent consideration arrangements recognized in connection with a business combination, this element represents an estimate of the high-end of the potential range (undiscounted) of the consideration which may be paid. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition For contingent consideration arrangements and indemnification assets recognized in connection with a business combination, this element represents an estimate of the low-end of the potential range (undiscounted) of the consideration which may be paid. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liability recognized arising from contingent consideration in a business combination. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt and lease obligation, including portion classified as current. No definition available.
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