XML 82 R73.htm IDEA: XBRL DOCUMENT v3.22.2.2
SEGMENT REPORTING - Reconciliation to Consolidated Statements of Income to Adjusted EBITDA (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Segment Reporting Information [Line Items]        
Adjusted EBITDA $ 308,555 $ 185,084 $ 797,884 $ 502,306
Reconciliation to Consolidated Statements of Operations:        
Accretion of environmental liabilities 3,246 2,799 9,599 8,625
Stock-based compensation 7,828 6,001 20,375 12,786
Depreciation and amortization 88,394 71,451 260,560 215,206
Income from operations 209,087 104,833 507,350 265,689
Other (income) expense, net (104) (199) (2,073) 2,509
Gain on sale of business 0 0 (8,864) 0
Interest expense, net of interest income 28,081 17,984 79,354 53,953
Income before provision for income taxes 181,110 87,048 438,933 209,227
Operating segments | Environmental Services        
Segment Reporting Information [Line Items]        
Adjusted EBITDA 260,687 166,471 713,630 482,766
Operating segments | Safety-Kleen Sustainability Solutions        
Segment Reporting Information [Line Items]        
Adjusted EBITDA 103,156 70,810 252,043 165,756
Corporate        
Segment Reporting Information [Line Items]        
Adjusted EBITDA $ (55,288) $ (52,197) $ (167,789) $ (146,216)