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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 512,371 $ 444,698
Short-term marketable securities 82,371 106,101
Accounts receivable, net of allowances aggregating $48,570 and $42,209, respectively 1,100,660 983,111
Unbilled accounts receivable 204,308 107,859
Inventories and supplies 376,564 327,511
Prepaid expenses and other current assets 78,204 82,939
Total current assets 2,354,478 2,052,219
Property, plant and equipment, net 2,452,312 2,193,318
Other assets:    
Operating lease right-of-use assets 246,061 187,060
Goodwill 1,485,065 1,287,736
Permits and other intangibles, net 708,935 602,797
Other long-term assets 59,159 59,739
Total other assets 2,499,220 2,137,332
Total assets 7,306,010 6,382,869
Current liabilities:    
Current portion of long-term debt 15,102 10,000
Accounts payable 504,206 451,806
Deferred revenue 103,291 95,230
Accrued expenses and other current liabilities 398,236 397,157
Current portion of closure, post-closure and remedial liabilities 30,477 26,914
Current portion of operating lease liabilities 70,539 56,430
Total current liabilities 1,121,851 1,037,537
Other liabilities:    
Closure and post-closure liabilities, less current portion of $14,203 and $13,556, respectively 105,375 105,044
Remedial liabilities, less current portion of $16,274 and $13,358, respectively 94,384 97,885
Long-term debt, less current portion 2,773,659 2,291,717
Operating lease liabilities, less current portion 179,040 131,743
Deferred tax liabilities 356,150 353,107
Other long-term liabilities 147,241 118,330
Total other liabilities 3,655,849 3,097,826
Commitments and contingent liabilities (See Note 15)
Stockholders’ equity:    
Authorized 80,000,000 shares; issued and outstanding 53,898,805 and 53,929,703 shares, respectively 539 539
Additional paid-in capital 438,904 459,728
Accumulated other comprehensive loss (192,036) (175,339)
Retained earnings 2,280,903 1,962,578
Total stockholders’ equity 2,528,310 2,247,506
Total liabilities and stockholders’ equity $ 7,306,010 $ 6,382,869