XML 20 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Net income (loss) $ 157,991 $ 159,074 $ 73,418 $ 433,490
Other comprehensive income (loss), before tax:        
Foreign currency translation adjustment 45,886 (24,911) (55,738) 60,404
Other comprehensive income (loss), before tax 50,625 (42,367) (119,190) (3,332)
Income tax (expense) benefit related to items of other comprehensive income (loss) (1,256) 4,626 16,815 16,890
Other comprehensive income (loss), net of tax 49,369 (37,741) (102,375) 13,558
Comprehensive income 207,360 121,333 (28,957) 447,048
Plus (less): Comprehensive loss (income) attributable to noncontrolling interests 58 35 594 89
Comprehensive income attributable to Waste Connections 207,418 121,368 (28,363) 447,137
Interest Rate Swap [Member]        
Other comprehensive income (loss), before tax:        
Amounts reclassified, gross 2,893 (1,974) 4,595 (6,918)
Change in fair value, gross $ 1,846 $ (15,482) $ (68,047) $ (56,818)