XML 83 R71.htm IDEA: XBRL DOCUMENT v3.24.3
SEGMENT REPORTING - Reconciliation to Consolidated Statements of Income to Adjusted EBITDA (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Segment Reporting Information [Line Items]        
Adjusted EBITDA $ 301,814 $ 255,017 $ 859,725 $ 757,661
Reconciliation to Consolidated Statements of Operations:        
Accretion of environmental liabilities 3,618 3,388 10,139 10,281
Stock-based compensation 5,837 4,291 20,690 14,809
Depreciation and amortization 100,063 92,970 295,632 267,425
Income from operations 192,296 154,368 533,264 465,146
Other expense (income), net 1,123 (334) 2,431 833
Loss on early extinguishment of debt 0 0 0 2,362
Interest expense, net of interest income 35,779 29,696 100,767 80,400
Income before provision for income taxes 155,394 125,006 430,066 381,551
Operating Segments | Environmental Services        
Segment Reporting Information [Line Items]        
Adjusted EBITDA 332,502 288,982 956,892 822,949
Operating Segments | Safety-Kleen Sustainability Solutions        
Segment Reporting Information [Line Items]        
Adjusted EBITDA 41,226 31,146 122,402 126,024
Corporate        
Segment Reporting Information [Line Items]        
Adjusted EBITDA $ (71,914) $ (65,111) $ (219,569) $ (191,312)