XML 57 R39.htm IDEA: XBRL DOCUMENT v3.24.0.1
GOODWILL AND OTHER INTANGIBLE ASSETS (Tables)
12 Months Ended
Dec. 31, 2023
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Changes to Goodwill
The changes in goodwill for the years ended December 31, 2023 and 2022 were as follows (in thousands):
Environmental ServicesSafety-Kleen Sustainability SolutionsTotal
Balance at January 1, 2022$1,085,534 $141,508 $1,227,042 
Increase from current period acquisitions— 34,510 34,510 
Measurement period adjustments from prior period acquisition(6,762)— (6,762)
Decrease from disposition of business(4,412)— (4,412)
Foreign currency translation(2,514)(986)(3,500)
Balance at December 31, 2022$1,071,846 $175,032 $1,246,878 
Increase from current period acquisition39,346 — 39,346 
Measurement period adjustments from prior period acquisitions— 360 360 
Foreign currency translation821 331 1,152 
Balance at December 31, 2023$1,112,013 $175,723 $1,287,736 
Schedule of Finite-Lived Intangible Assets by Major Class
As of December 31, 2023 and 2022, the Company's intangible assets consisted of the following (in thousands):
 December 31, 2023December 31, 2022
 CostAccumulated
Amortization
NetCostAccumulated
Amortization
Net
Permits$191,747 $117,556 $74,191 $188,373 $109,036 $79,337 
Customer and supplier relationships
604,994 258,879 346,115 583,709 229,368 354,341 
Other intangible assets100,068 37,862 62,206 89,388 24,818 64,570 
Total amortizable permits and other intangible assets
896,809 414,297 482,512 861,470 363,222 498,248 
Trademarks and trade names120,285 — 120,285 122,534 — 122,534 
Total permits and other intangible assets
$1,017,094 $414,297 $602,797 $984,004 $363,222 $620,782 
Schedule of Indefinite-Lived Intangible Assets
As of December 31, 2023 and 2022, the Company's intangible assets consisted of the following (in thousands):
 December 31, 2023December 31, 2022
 CostAccumulated
Amortization
NetCostAccumulated
Amortization
Net
Permits$191,747 $117,556 $74,191 $188,373 $109,036 $79,337 
Customer and supplier relationships
604,994 258,879 346,115 583,709 229,368 354,341 
Other intangible assets100,068 37,862 62,206 89,388 24,818 64,570 
Total amortizable permits and other intangible assets
896,809 414,297 482,512 861,470 363,222 498,248 
Trademarks and trade names120,285 — 120,285 122,534 — 122,534 
Total permits and other intangible assets
$1,017,094 $414,297 $602,797 $984,004 $363,222 $620,782 
Schedule of Expected Amortization for the Net Carrying Amount of Finite Lived Intangible Assets
The expected amortization of the net carrying amount of finite-lived intangible assets at December 31, 2023 was as follows (in thousands):
Years ending December 31,Expected
Amortization
2024$46,639 
202543,231 
202641,385 
202739,245 
202837,975 
Thereafter274,037 
$482,512