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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 452,575 $ 519,101
Short-term marketable securities 81,724 51,857
Accounts receivable, net of allowances aggregating $40,140 and $44,749, respectively 792,734 611,534
Unbilled accounts receivable 94,963 55,681
Inventories and supplies 250,692 220,498
Prepaid expenses and other current assets 68,483 67,051
Total current assets 1,741,171 1,525,722
Property, plant and equipment, net 1,863,175 1,525,298
Other assets:    
Operating lease right-of-use assets 161,797 150,341
Goodwill 1,227,042 527,023
Permits and other intangibles, net 644,912 386,620
Other 15,602 16,516
Total other assets 2,049,353 1,080,500
Total assets 5,653,699 4,131,520
Current liabilities:    
Current portion of long-term debt 17,535 7,535
Accounts payable 359,866 195,878
Deferred revenue 83,749 74,066
Accrued expenses and other current liabilities 391,414 295,823
Current portion of closure, post-closure and remedial liabilities 25,136 26,093
Current portion of operating lease liabilities 47,614 36,750
Total current liabilities 925,314 636,145
Other liabilities:    
Closure and post-closure liabilities, less current portion of $12,015 and $13,903, respectively 87,088 74,023
Remedial liabilities, less current portion of $13,121 and $12,190, respectively 98,752 102,623
Long-term debt, less current portion 2,517,024 1,549,641
Operating lease liabilities, less current portion 117,991 114,258
Deferred tax liabilities 314,853 230,097
Other long-term liabilities 78,790 83,182
Total other liabilities 3,214,498 2,153,824
Commitments and contingent liabilities (See Note 17)
Stockholders' equity:    
Common stock 544 548
Additional paid-in capital 536,377 582,749
Accumulated other comprehensive loss (196,012) (211,477)
Accumulated earnings 1,172,978 969,731
Total stockholders' equity 1,513,887 1,341,551
Total liabilities and stockholders' equity $ 5,653,699 $ 4,131,520