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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 335,965 $ 492,603
Short-term marketable securities 84,007 62,033
Accounts receivable, net of allowances aggregating $42,342 and $45,253, respectively 1,010,335 964,603
Unbilled accounts receivable 130,888 107,010
Inventories and supplies 311,512 324,994
Prepaid expenses and other current assets 78,045 82,518
Total current assets 1,950,752 2,033,761
Property, plant and equipment, net 2,128,508 1,980,302
Other assets:    
Operating lease right-of-use assets 188,695 166,181
Goodwill 1,286,473 1,246,878
Permits and other intangibles, net 613,540 620,782
Other 80,211 81,803
Total other assets 2,168,919 2,115,644
Total assets 6,248,179 6,129,707
Current liabilities:    
Current portion of long-term debt 10,000 10,000
Accounts payable 414,963 446,629
Deferred revenue 102,468 94,094
Accrued expenses and other current liabilities 369,097 396,716
Current portion of closure, post-closure and remedial liabilities 21,759 23,123
Current portion of operating lease liabilities 57,100 49,532
Total current liabilities 975,387 1,020,094
Other liabilities:    
Closure and post-closure liabilities, less current portion of $11,425 and $13,205, respectively 108,466 105,596
Remedial liabilities, less current portion of $10,334 and $9,918, respectively 101,370 106,372
Long-term debt, less current portion 2,292,952 2,414,828
Operating lease liabilities, less current portion 133,163 119,259
Deferred tax liabilities 347,628 350,389
Other long-term liabilities 103,419 90,847
Total other liabilities 3,086,998 3,187,291
Commitments and contingent liabilities (See Note 16)
Stockholders’ equity:    
Common stock 541 541
Additional paid-in capital 490,163 504,240
Accumulated other comprehensive loss (169,139) (167,181)
Accumulated earnings 1,864,229 1,584,722
Total stockholders’ equity 2,185,794 1,922,322
Total liabilities and stockholders’ equity $ 6,248,179 $ 6,129,707