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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 401,992 $ 444,698
Short-term marketable securities 91,294 106,101
Accounts receivable, net of allowances aggregating $50,639 and $42,209, respectively 1,089,832 983,111
Unbilled accounts receivable 187,148 107,859
Inventories and supplies 365,356 327,511
Prepaid expenses and other current assets 93,440 82,939
Total current assets 2,229,062 2,052,219
Property, plant and equipment, net 2,408,647 2,193,318
Other assets:    
Operating lease right-of-use assets 214,858 187,060
Goodwill 1,482,085 1,287,736
Permits and other intangibles, net 727,463 602,797
Other long-term assets 74,833 59,739
Total other assets 2,499,239 2,137,332
Total assets 7,136,948 6,382,869
Current liabilities:    
Current portion of long-term debt 15,102 10,000
Accounts payable 447,940 451,806
Deferred revenue 108,035 95,230
Accrued expenses and other current liabilities 392,708 397,157
Current portion of closure, post-closure and remedial liabilities 31,954 26,914
Current portion of operating lease liabilities 65,901 56,430
Total current liabilities 1,061,640 1,037,537
Other liabilities:    
Closure and post-closure liabilities, less current portion of $15,813 and $13,556, respectively 103,299 105,044
Remedial liabilities, less current portion of $16,141 and $13,358, respectively 95,458 97,885
Long-term debt, less current portion 2,775,837 2,291,717
Operating lease liabilities, less current portion 152,328 131,743
Deferred tax liabilities 360,861 353,107
Other long-term liabilities 145,804 118,330
Total other liabilities 3,633,587 3,097,826
Commitments and contingent liabilities (See Note 15)
Stockholders’ equity:    
Common stock 539 539
Additional paid-in capital 459,982 459,728
Accumulated other comprehensive loss (184,490) (175,339)
Retained earnings 2,165,690 1,962,578
Total stockholders’ equity 2,441,721 2,247,506
Total liabilities and stockholders’ equity $ 7,136,948 $ 6,382,869
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01