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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 687,192 $ 444,698
Short-term marketable securities 102,634 106,101
Accounts receivable, net of allowances aggregating $47,242 and $42,209, respectively 1,015,357 983,111
Unbilled accounts receivable 162,215 107,859
Inventories and supplies 384,657 327,511
Prepaid expenses and other current assets 81,741 82,939
Total current assets 2,433,796 2,052,219
Property, plant and equipment, net 2,447,941 2,193,318
Other assets:    
Operating lease right-of-use assets 250,853 187,060
Goodwill 1,477,199 1,287,736
Permits and other intangibles, net 701,987 602,797
Other long-term assets 65,502 59,739
Total other assets 2,495,541 2,137,332
Total assets 7,377,278 6,382,869
Current liabilities:    
Current portion of long-term debt 15,102 10,000
Accounts payable 487,286 451,806
Deferred revenue 88,545 95,230
Accrued expenses and other current liabilities 419,445 397,157
Current portion of closure, post-closure and remedial liabilities 20,625 26,914
Current portion of operating lease liabilities 71,663 56,430
Total current liabilities 1,102,666 1,037,537
Other liabilities:    
Closure and post-closure liabilities, less current portion of $10,304 and $13,556, respectively 119,484 105,044
Remedial liabilities, less current portion of $10,321 and $13,358, respectively 101,424 97,885
Long-term debt, less current portion 2,771,117 2,291,717
Operating lease liabilities, less current portion 182,883 131,743
Deferred tax liabilities 363,623 353,107
Other long-term liabilities 162,552 118,330
Total other liabilities 3,701,083 3,097,826
Commitments and contingent liabilities (See Note 18)
Stockholders' equity:    
Authorized 80,000,000 shares; issued and outstanding 53,832,692 and 53,929,703 shares, respectively 538 539
Additional paid-in capital 421,749 459,728
Accumulated other comprehensive loss (213,635) (175,339)
Retained earnings 2,364,877 1,962,578
Total stockholders' equity 2,573,529 2,247,506
Total liabilities and stockholders' equity $ 7,377,278 $ 6,382,869