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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 489,417 $ 687,192
Short-term marketable securities 105,895 102,634
Accounts receivable, net of allowances aggregating $48,888 and $47,242, respectively 1,077,510 1,015,357
Unbilled accounts receivable 171,089 162,215
Inventories and supplies 376,024 384,657
Prepaid expenses and other current assets 90,747 81,741
Total current assets 2,310,682 2,433,796
Property, plant and equipment, net 2,463,620 2,447,941
Other assets:    
Operating lease right-of-use assets 247,414 250,853
Goodwill 1,477,307 1,477,199
Permits and other intangibles, net 688,957 701,987
Other long-term assets 58,407 65,502
Total other assets 2,472,085 2,495,541
Total assets 7,246,387 7,377,278
Current liabilities:    
Current portion of long-term debt 15,102 15,102
Accounts payable 443,654 487,286
Deferred revenue 96,171 88,545
Accrued expenses and other current liabilities 325,759 419,445
Current portion of closure, post-closure and remedial liabilities 23,792 20,625
Current portion of operating lease liabilities 71,865 71,663
Total current liabilities 976,343 1,102,666
Other liabilities:    
Closure and post-closure liabilities, less current portion of $12,948 and $10,304, respectively 121,221 119,484
Remedial liabilities, less current portion of $10,844 and $10,321, respectively 89,031 101,424
Long-term debt, less current portion 2,768,815 2,771,117
Operating lease liabilities, less current portion 179,454 182,883
Deferred tax liabilities 360,404 363,623
Other long-term liabilities 179,895 162,552
Total other liabilities 3,698,820 3,701,083
Commitments and contingent liabilities (See Note 15)
Stockholders’ equity:    
Authorized 80,000,000 shares; issued and outstanding 53,636,038 and 53,832,692 shares, respectively 536 538
Additional paid-in capital 365,698 421,749
Accumulated other comprehensive loss (218,567) (213,635)
Retained earnings 2,423,557 2,364,877
Total stockholders’ equity 2,571,224 2,573,529
Total liabilities and stockholders’ equity $ 7,246,387 $ 7,377,278