XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 449,023 $ 452,575
Short-term marketable securities 65,034 81,724
Accounts receivable, net of allowances aggregating $48,826 and $40,140, respectively 1,026,226 792,734
Unbilled accounts receivable 134,742 94,963
Inventories and supplies 294,220 250,692
Prepaid expenses and other current assets 71,846 68,483
Total current assets 2,041,091 1,741,171
Property, plant and equipment, net 1,923,675 1,863,175
Other assets:    
Operating lease right-of-use assets 161,668 161,797
Goodwill 1,246,327 1,227,042
Permits and other intangibles, net 621,834 644,912
Other 78,032 15,602
Total other assets 2,107,861 2,049,353
Total assets 6,072,627 5,653,699
Current liabilities:    
Current portion of long-term debt 17,535 17,535
Accounts payable 416,913 359,866
Deferred revenue 93,425 83,749
Accrued expenses and other current liabilities 405,257 391,414
Current portion of closure, post-closure and remedial liabilities 36,904 25,136
Current portion of operating lease liabilities 47,879 47,614
Total current liabilities 1,017,913 925,314
Other liabilities:    
Closure and post-closure liabilities, less current portion of $17,373 and $12,015, respectively 89,399 87,088
Remedial liabilities, less current portion of $19,531 and $13,121, respectively 97,737 98,752
Long-term debt, less current portion 2,507,946 2,517,024
Operating lease liabilities, less current portion 116,607 117,991
Deferred tax liabilities 326,842 314,853
Other long-term liabilities 78,602 78,790
Total other liabilities 3,217,133 3,214,498
Commitments and contingent liabilities (See Note 17)
Stockholders’ equity:    
Common stock 541 544
Additional paid-in capital 506,359 536,377
Accumulated other comprehensive loss (171,567) (196,012)
Accumulated earnings 1,502,248 1,172,978
Total stockholders’ equity 1,837,581 1,513,887
Total liabilities and stockholders’ equity $ 6,072,627 $ 5,653,699