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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 344,631 $ 452,575
Short-term marketable securities 70,797 81,724
Accounts receivable, net of allowances aggregating $49,817 and $40,140, respectively 1,005,488 792,734
Unbilled accounts receivable 134,173 94,963
Inventories and supplies 275,696 250,692
Prepaid expenses and other current assets 93,320 68,483
Total current assets 1,924,105 1,741,171
Property, plant and equipment, net 1,913,145 1,863,175
Other assets:    
Operating lease right-of-use assets 157,048 161,797
Goodwill 1,244,655 1,227,042
Permits and other intangibles, net 637,254 644,912
Other 48,449 15,602
Total other assets 2,087,406 2,049,353
Total assets 5,924,656 5,653,699
Current liabilities:    
Current portion of long-term debt 17,535 17,535
Accounts payable 409,218 359,866
Deferred revenue 94,531 83,749
Accrued expenses and other current liabilities 387,047 391,414
Current portion of closure, post-closure and remedial liabilities 34,551 25,136
Current portion of operating lease liabilities 47,176 47,614
Total current liabilities 990,058 925,314
Other liabilities:    
Closure and post-closure liabilities, less current portion of $12,379 and $12,015, respectively 90,618 87,088
Remedial liabilities, less current portion of $22,172 and $13,121, respectively 101,484 98,752
Long-term debt, less current portion 2,510,963 2,517,024
Operating lease liabilities, less current portion 112,854 117,991
Deferred tax liabilities 322,108 314,853
Other long-term liabilities 79,621 78,790
Total other liabilities 3,217,648 3,214,498
Commitments and contingent liabilities (See Note 17)
Stockholders’ equity:    
Common stock 541 544
Additional paid-in capital 512,662 536,377
Accumulated other comprehensive loss (162,702) (196,012)
Accumulated earnings 1,366,449 1,172,978
Total stockholders’ equity 1,716,950 1,513,887
Total liabilities and stockholders’ equity $ 5,924,656 $ 5,653,699