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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 304,307 $ 492,603
Short-term marketable securities 71,818 62,033
Accounts receivable, net of allowances aggregating $43,850 and $45,253, respectively 963,659 964,603
Unbilled accounts receivable 137,507 107,010
Inventories and supplies 322,386 324,994
Prepaid expenses and other current assets 103,370 82,518
Total current assets 1,903,047 2,033,761
Property, plant and equipment, net 2,027,513 1,980,302
Other assets:    
Operating lease right-of-use assets 167,144 166,181
Goodwill 1,287,416 1,246,878
Permits and other intangibles, net 636,523 620,782
Other 62,365 81,803
Total other assets 2,153,448 2,115,644
Total assets 6,084,008 6,129,707
Current liabilities:    
Current portion of long-term debt 10,000 10,000
Accounts payable 427,480 446,629
Deferred revenue 101,336 94,094
Accrued expenses and other current liabilities 313,916 396,716
Current portion of closure, post-closure and remedial liabilities 22,780 23,123
Current portion of operating lease liabilities 51,325 49,532
Total current liabilities 926,837 1,020,094
Other liabilities:    
Closure and post-closure liabilities, less current portion of $12,239 and $13,205, respectively 109,372 105,596
Remedial liabilities, less current portion of $10,541 and $9,918, respectively 103,800 106,372
Long-term debt, less current portion 2,409,654 2,414,828
Operating lease liabilities, less current portion 118,074 119,259
Deferred tax liabilities 344,333 350,389
Other long-term liabilities 91,894 90,847
Total other liabilities 3,177,127 3,187,291
Commitments and contingent liabilities (See Note 15)
Stockholders’ equity:    
Common stock 541 541
Additional paid-in capital 503,907 504,240
Accumulated other comprehensive loss (181,527) (167,181)
Accumulated earnings 1,657,123 1,584,722
Total stockholders’ equity 1,980,044 1,922,322
Total liabilities and stockholders’ equity $ 6,084,008 $ 6,129,707