XML 173 R2.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 238,776 $ 492,603
Short-term marketable securities 87,346 62,033
Accounts receivable, net of allowances aggregating $43,393 and $45,253, respectively 981,233 964,603
Unbilled accounts receivable 122,679 107,010
Inventories and supplies 325,882 324,994
Prepaid expenses and other current assets 92,559 82,518
Total current assets 1,848,475 2,033,761
Property, plant and equipment, net 2,082,693 1,980,302
Other assets:    
Operating lease right-of-use assets 181,243 166,181
Goodwill 1,288,291 1,246,878
Permits and other intangibles, net 626,320 620,782
Other 74,315 81,803
Total other assets 2,170,169 2,115,644
Total assets 6,101,337 6,129,707
Current liabilities:    
Current portion of long-term debt 10,000 10,000
Accounts payable 374,438 446,629
Deferred revenue 105,327 94,094
Accrued expenses and other current liabilities 348,857 396,716
Current portion of closure, post-closure and remedial liabilities 21,802 23,123
Current portion of operating lease liabilities 53,991 49,532
Total current liabilities 914,415 1,020,094
Other liabilities:    
Closure and post-closure liabilities, less current portion of $12,186 and $13,205, respectively 108,522 105,596
Remedial liabilities, less current portion of $9,616 and $9,918, respectively 102,560 106,372
Long-term debt, less current portion 2,294,306 2,414,828
Operating lease liabilities, less current portion 129,058 119,259
Deferred tax liabilities 346,328 350,389
Other long-term liabilities 96,262 90,847
Total other liabilities 3,077,036 3,187,291
Commitments and contingent liabilities (See Note 16)
Stockholders’ equity:    
Common stock 541 541
Additional paid-in capital 502,422 504,240
Accumulated other comprehensive loss (165,966) (167,181)
Accumulated earnings 1,772,889 1,584,722
Total stockholders’ equity 2,109,886 1,922,322
Total liabilities and stockholders’ equity $ 6,101,337 $ 6,129,707