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SEGMENT REPORTING (Tables)

12 Months Ended

Dec. 31, 2022

Schedule of Reconciliation of Third Party Revenues to Direct Revenues

The following tables reconcile third-party revenues to direct revenues for the years ended December 31, 2022, 2021 and 2020 (in thousands):


	For the year ended December 31, 2022
	Environmental Services		Safety-Kleen Sustainability Solutions		Corporate Items		Totals
Third-party revenues	$	4,144,973	$	1,021,125	$	507	$	5,166,605
Intersegment revenues (expense), net	26,733		(26,733)		—		—
Direct revenues	$	4,171,706	$	994,392	$	507	$	5,166,605


	For the year ended December 31, 2021
	Environmental Services		Safety-Kleen Sustainability Solutions		Corporate Items		Totals
Third-party revenues	$	3,025,907	$	779,360	$	299	$	3,805,566
Intersegment revenues (expense), net	6,547		(6,547)		—		—
Direct revenues	$	3,032,454	$	772,813	$	299	$	3,805,566


	For the year ended December 31, 2020
	Environmental Services		Safety-Kleen Sustainability Solutions		Corporate Items		Totals
Third-party revenues	$	2,637,641	$	506,166	$	290	$	3,144,097
Intersegment revenues (expense), net	(1,740)		1,740		—		—
Direct revenues	$	2,635,901	$	507,906	$	290	$	3,144,097

Schedule of Reconciliation to Consolidated Statements of Income to Adjusted EBITDA

The following table presents Adjusted EBITDA information used by management by reported segment (in thousands):


	For the years ended December 31,
	2022		2021		2020
Adjusted EBITDA:
Environmental Services	$	953,053	$	659,718	$	665,918
Safety-Kleen Sustainability Solutions	306,327		227,354		83,214
Corporate Items	(237,252)		(210,466)		(175,328)
Total	1,022,128		676,606		573,804
Reconciliation to Consolidated Statements of Operations:

Accretion of environmental liabilities	12,943		11,745		11,051
Stock-based compensation	26,844		18,839		18,502
Depreciation and amortization	347,594		298,135		292,915

Income from operations	634,747		347,887		251,336
Other (income) expense, net	(2,472)		515		290
Loss on early extinguishment of debt	422		—		—
(Gain) loss on sale of businesses	(8,864)		—		3,376
Interest expense, net of interest income	107,663		77,657		73,120
Income from operations before provision for income taxes	$	537,998	$	269,715	$	174,550

Schedule of Segment Reporting Information, by Segment

The following table presents assets by reported segment and in the aggregate (in thousands):


	December 31, 2022		December 31, 2021
Property, plant and equipment, net
Environmental Services	$	1,467,641	$	1,374,913
Safety-Kleen Sustainability Solutions	398,660		373,721
Corporate Items	114,001		114,541
Total property, plant and equipment, net	$	1,980,302	$	1,863,175

Goodwill and Permits and other intangibles, net
Environmental Services
Goodwill	$	1,071,846	$	1,085,534
Permits and other intangibles, net	462,050		498,739
Total Environmental Services	1,533,896		1,584,273

Safety-Kleen Sustainability Solutions
Goodwill	$	175,032	$	141,508
Permits and other intangibles, net	158,732		146,173
Total Safety-Kleen Sustainability Solutions	333,764		287,681

Total	$	1,867,660	$	1,871,954

Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas

As of December 31, 2022 and 2021, the Company had property, plant and equipment, net of depreciation and amortization and permits and other intangible assets, net of amortization in the following geographic locations (in thousands):


	December 31, 2022				December 31, 2021
	Total		% of Total		Total		% of Total
Property, plant and equipment, net
United States	$	1,765,291	89.1	%	$	1,610,402	86.4	%
Canada and other foreign	215,011		10.9		252,773		13.6
Total property, plant and equipment, net	$	1,980,302	100.0	%	$	1,863,175	100.0	%

Permits and other intangibles, net
United States	$	585,887	94.4	%	$	604,076	93.7	%
Canada and other foreign	34,895		5.6		40,836		6.3
Total permits and other intangibles, net	$	620,782	100.0	%	$	644,912	100.0	%

Schedule of Long-lived Assets by Geographic Areas

The following table presents the total assets by geographical area (in thousands):


	December 31, 2022		December 31, 2021
United States	$	5,595,255	$	5,077,585
Canada and other foreign	534,452		576,114

Total	$	6,129,707	$	5,653,699