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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 337,825 $ 444,698
Short-term marketable securities 104,811 106,101
Accounts receivable, net of allowances aggregating $47,129 and $42,209, respectively 1,039,763 983,111
Unbilled accounts receivable 165,592 107,859
Inventories and supplies 354,310 327,511
Prepaid expenses and other current assets 103,495 82,939
Total current assets 2,105,796 2,052,219
Property, plant and equipment, net 2,330,484 2,193,318
Other assets:    
Operating lease right-of-use assets 206,577 187,060
Goodwill 1,487,821 1,287,736
Permits and other intangibles, net 739,975 602,797
Other long-term assets 69,170 59,739
Total other assets 2,503,543 2,137,332
Total assets 6,939,823 6,382,869
Current liabilities:    
Current portion of long-term debt 15,102 10,000
Accounts payable 452,848 451,806
Deferred revenue 106,425 95,230
Accrued expenses and other current liabilities 349,435 397,157
Current portion of closure, post-closure and remedial liabilities 29,179 26,914
Current portion of operating lease liabilities 64,534 56,430
Total current liabilities 1,017,523 1,037,537
Other liabilities:    
Closure and post-closure liabilities, less current portion of $14,079 and $13,556, respectively 105,493 105,044
Remedial liabilities, less current portion of $15,100 and $13,358, respectively 94,686 97,885
Long-term debt, less current portion 2,778,624 2,291,717
Operating lease liabilities, less current portion 145,544 131,743
Deferred tax liabilities 361,223 353,107
Other long-term liabilities 125,393 118,330
Total other liabilities 3,610,963 3,097,826
Commitments and contingent liabilities (See Note 15)
Stockholders’ equity:    
Common stock 539 539
Additional paid-in capital 458,014 459,728
Accumulated other comprehensive loss (179,626) (175,339)
Retained earnings 2,032,410 1,962,578
Total stockholders’ equity 2,311,337 2,247,506
Total liabilities and stockholders’ equity $ 6,939,823 $ 6,382,869