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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 339,584 $ 452,575
Short-term marketable securities 75,364 81,724
Accounts receivable, net of allowances aggregating $45,373 and $40,140, respectively 900,273 792,734
Unbilled accounts receivable 123,945 94,963
Inventories and supplies 264,733 250,692
Prepaid expenses and other current assets 103,349 68,483
Total current assets 1,807,248 1,741,171
Property, plant and equipment, net 1,881,542 1,863,175
Other assets:    
Operating lease right-of-use assets 156,811 161,797
Goodwill 1,221,399 1,227,042
Permits and other intangibles, net 633,445 644,912
Other 25,812 15,602
Total other assets 2,037,467 2,049,353
Total assets 5,726,257 5,653,699
Current liabilities:    
Current portion of long-term debt 17,535 17,535
Accounts payable 394,152 359,866
Deferred revenue 90,116 83,749
Accrued expenses and other current liabilities 338,835 391,414
Current portion of closure, post-closure and remedial liabilities 26,393 25,136
Current portion of operating lease liabilities 47,108 47,614
Total current liabilities 914,139 925,314
Other liabilities:    
Closure and post-closure liabilities, less current portion of $7,808 and $12,015, respectively 92,891 87,088
Remedial liabilities, less current portion of $18,585 and $13,121, respectively 106,144 98,752
Long-term debt, less current portion 2,513,944 2,517,024
Operating lease liabilities, less current portion 113,059 117,991
Deferred tax liabilities 312,668 314,853
Other long-term liabilities 80,175 78,790
Total other liabilities 3,218,881 3,214,498
Commitments and contingent liabilities (See Note 16)
Stockholders’ equity:    
Common stock 544 544
Additional paid-in capital 536,564 536,377
Accumulated other comprehensive loss (162,163) (196,012)
Accumulated earnings 1,218,292 1,172,978
Total stockholders’ equity 1,593,237 1,513,887
Total liabilities and stockholders’ equity $ 5,726,257 $ 5,653,699