XML 42 R33.htm IDEA: XBRL DOCUMENT v3.22.2.2
GOODWILL AND OTHER INTANGIBLE ASSETS (Tables)
9 Months Ended
Sep. 30, 2022
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Changes to Goodwill
The changes in goodwill by segment for the nine months ended September 30, 2022 were as follows (in thousands):
Environmental ServicesSafety-Kleen Sustainability SolutionsTotals
Balance at January 1, 2022$1,085,534 $141,508 $1,227,042 
Increase from current period acquisition— 34,702 34,702 
Measurement period adjustments from prior period acquisition(6,762)— (6,762)
Decrease from disposition of business(4,412)— (4,412)
Foreign currency translation(3,045)(1,198)(4,243)
Balance at September 30, 2022$1,071,315 $175,012 $1,246,327 
Schedule of Finite-Lived Intangible Assets
As of September 30, 2022 and December 31, 2021, the Company's intangible assets consisted of the following (in thousands):
September 30, 2022December 31, 2021
CostAccumulated
Amortization
NetCostAccumulated
Amortization
Net
Permits$187,843 $106,810 $81,033 $187,519 $102,408 $85,111 
Customer and supplier relationships
586,024 235,291 350,733 576,474 214,776 361,698 
Other intangible assets
94,592 26,916 67,676 94,271 19,359 74,912 
Total amortizable permits and other intangible assets
868,459 369,017 499,442 858,264 336,543 521,721 
Trademarks and trade names
122,392 — 122,392 123,191 — 123,191 
Total permits and other intangible assets
$990,851 $369,017 $621,834 $981,455 $336,543 $644,912 
Summary of Indefinite-Lived Intangible Assets
As of September 30, 2022 and December 31, 2021, the Company's intangible assets consisted of the following (in thousands):
September 30, 2022December 31, 2021
CostAccumulated
Amortization
NetCostAccumulated
Amortization
Net
Permits$187,843 $106,810 $81,033 $187,519 $102,408 $85,111 
Customer and supplier relationships
586,024 235,291 350,733 576,474 214,776 361,698 
Other intangible assets
94,592 26,916 67,676 94,271 19,359 74,912 
Total amortizable permits and other intangible assets
868,459 369,017 499,442 858,264 336,543 521,721 
Trademarks and trade names
122,392 — 122,392 123,191 — 123,191 
Total permits and other intangible assets
$990,851 $369,017 $621,834 $981,455 $336,543 $644,912 
Schedule of Expected Amortization for the Net Carrying Amount of Finite Lived Intangible Assets
The expected amortization of the net carrying amount of finite-lived intangible assets at September 30, 2022 was as follows (in thousands):
Years Ending December 31,Expected Amortization
2022 (three months)$12,450 
202345,682 
202441,536 
202539,586 
202637,703 
Thereafter322,485 
$499,442