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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 492,603 $ 452,575
Short-term marketable securities 62,033 81,724
Accounts receivable, net of allowances aggregating $45,253 and $40,140, respectively 964,603 792,734
Unbilled accounts receivable 107,010 94,963
Inventories and supplies 324,994 250,692
Prepaid expenses and other current assets 82,518 68,483
Total current assets 2,033,761 1,741,171
Property, plant and equipment, net 1,980,302 1,863,175
Other assets:    
Operating lease right-of-use assets 166,181 161,797
Goodwill 1,246,878 1,227,042
Permits and other intangibles, net 620,782 644,912
Other 81,803 15,602
Total other assets 2,115,644 2,049,353
Total assets 6,129,707 5,653,699
Current liabilities:    
Current portion of long-term debt 10,000 17,535
Accounts payable 446,629 359,866
Deferred revenue 94,094 83,749
Accrued expenses and other current liabilities 396,716 391,414
Current portion of closure, post-closure and remedial liabilities 23,123 25,136
Current portion of operating lease liabilities 49,532 47,614
Total current liabilities 1,020,094 925,314
Other liabilities:    
Closure and post-closure liabilities, less current portion of $13,205 and $12,015, respectively 105,596 87,088
Remedial liabilities, less current portion of $9,918 and $13,121, respectively 106,372 98,752
Long-term debt, less current portion 2,414,828 2,517,024
Operating lease liabilities, less current portion 119,259 117,991
Deferred tax liabilities 350,389 314,853
Other long-term liabilities 90,847 78,790
Total other liabilities 3,187,291 3,214,498
Commitments and contingent liabilities (See Note 18)
Stockholders' equity:    
Common stock 541 544
Additional paid-in capital 504,240 536,377
Accumulated other comprehensive loss (167,181) (196,012)
Accumulated earnings 1,584,722 1,172,978
Total stockholders' equity 1,922,322 1,513,887
Total liabilities and stockholders' equity $ 6,129,707 $ 5,653,699