40-F Filing

WASTE CONNECTIONS, INC. CIK: 1318220 FY 2015

Filing Information

Form Type	40-F
Accession Number	`0001047469-16-010684`
Period End Date	20151231
Filing Date	20160303
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	bin-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 60 Cash Flow Statement 86 Stockholders Equity 31 Comprehensive Income 4

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	112.11M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	108.81M	shares	Point-in-time
Restricted Stock, Shares Outstanding	`RestrictedStockSharesOutstanding`	496,672.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.64M	USD	Point-in-time
Restricted Stock, Shares Outstanding	`RestrictedStockSharesOutstanding`	399,228.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.78M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$216.20M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$207.64M	USD	Point-in-time
Other receivables	`NotesAndLoansReceivableNetCurrent`	$47.00K	USD	Point-in-time
Other receivables	`NotesAndLoansReceivableNetCurrent`	$118.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$35.59M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$31.16M	USD	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$1.65M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$542.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$521.00K	USD	Point-in-time
Other assets	`DerivativeInstrumentsAndHedges`	-	USD	Point-in-time
Other assets	`DerivativeInstrumentsAndHedges`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$295.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$275.24M	USD	Point-in-time
NET ASSETS HELD FOR SALE	`AssetsHeldForSaleNetAssets`	$61.02M	USD	Point-in-time
NET ASSETS HELD FOR SALE	`AssetsHeldForSaleNetAssets`	-	USD	Point-in-time
OTHER RECEIVABLES	`NotesAndLoansReceivableNetNoncurrent`	$5.46M	USD	Point-in-time
OTHER RECEIVABLES	`NotesAndLoansReceivableNetNoncurrent`	$2.34M	USD	Point-in-time
FUNDED LANDFILL POST-CLOSURE COSTS	`AssetRetirementObligationLegallyRestrictedAssetsFairValue`	$11.37M	USD	Point-in-time
FUNDED LANDFILL POST-CLOSURE COSTS	`AssetRetirementObligationLegallyRestrictedAssetsFairValue`	$10.14M	USD	Point-in-time
INTANGIBLES	`IntangibleAssetsNetExcludingGoodwill`	$176.97M	USD	Point-in-time
INTANGIBLES	`IntangibleAssetsNetExcludingGoodwill`	$165.93M	USD	Point-in-time
GOODWILL	`Goodwill`	$905.35M	USD	Point-in-time
GOODWILL	`Goodwill`	$937.29M	USD	Point-in-time
GOODWILL	`Goodwill`	$886.91M	USD	Point-in-time
LANDFILL DEVELOPMENT ASSETS	`DeferredCosts`	$14.46M	USD	Point-in-time
LANDFILL DEVELOPMENT ASSETS	`DeferredCosts`	$15.07M	USD	Point-in-time
DEFERRED FINANCING COSTS	`DeferredFinanceCostsNoncurrentNet`	$15.02M	USD	Point-in-time
DEFERRED FINANCING COSTS	`DeferredFinanceCostsNoncurrentNet`	$14.42M	USD	Point-in-time
CAPITAL ASSETS	`PropertyPlantAndEquipmentNet`	$929.11M	USD	Point-in-time
CAPITAL ASSETS	`PropertyPlantAndEquipmentNet`	$928.55M	USD	Point-in-time
LANDFILL ASSETS	`LandfillAssets`	$936.10M	USD	Point-in-time
LANDFILL ASSETS	`LandfillAssets`	$932.60M	USD	Point-in-time
INVESTMENTS	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$892.00K	USD	Point-in-time
INVESTMENTS	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$748.00K	USD	Point-in-time
OTHER ASSETS	`DerivativeInstrumentsAndHedgesNoncurrent`	$5.32M	USD	Point-in-time
OTHER ASSETS	`DerivativeInstrumentsAndHedgesNoncurrent`	$759.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.24B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.61M	USD	Point-in-time
Accrued charges	`AccruedLiabilitiesCurrent`	$139.99M	USD	Point-in-time
Accrued charges	`AccruedLiabilitiesCurrent`	$174.33M	USD	Point-in-time
Dividends payable	`InterestAndDividendsPayableCurrent`	$13.43M	USD	Point-in-time
Dividends payable	`InterestAndDividendsPayableCurrent`	$15.52M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.93M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.17M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$16.34M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$16.32M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.43M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$494.00K	USD	Point-in-time
Landfill closure and post-closure costs	`AssetRetirementObligationCurrent`	$10.72M	USD	Point-in-time
Landfill closure and post-closure costs	`AssetRetirementObligationCurrent`	$9.52M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$17.39M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$16.56M	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$300.15M	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$330.43M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$1.55B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$1.55B	USD	Point-in-time
LANDFILL CLOSURE AND POST-CLOSURE COSTS	`AssetRetirementObligationsNoncurrent`	$120.63M	USD	Point-in-time
LANDFILL CLOSURE AND POST-CLOSURE COSTS	`AssetRetirementObligationsNoncurrent`	$115.19M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$20.47M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$17.12M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$126.85M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$129.97M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.12B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.15B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares	`CommonStockValue`	$1.69B	USD	Point-in-time
Common shares	`CommonStockValue`	$1.73B	USD	Point-in-time
Restricted shares	`RestrictedShares`	$-9.18M	USD	Point-in-time
Restricted shares	`RestrictedShares`	$-12.46M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$4.02M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$7.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-360.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-377.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-196.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-123.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.24B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.38B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$1.93B	USD	Annual
REVENUES	`Revenues`	$2.01B	USD	Annual
OPERATING	`OperatingCostsAndExpenses`	$1.23B	USD	Annual
OPERATING	`OperatingCostsAndExpenses`	$1.28B	USD	Annual
SELLING, GENERAL AND ADMINISTRATION	`SellingGeneralAndAdministrativeExpense`	$218.49M	USD	Annual
SELLING, GENERAL AND ADMINISTRATION	`SellingGeneralAndAdministrativeExpense`	$220.69M	USD	Annual
RESTRUCTURING	`RestructuringCharges`	-	USD	Annual
RESTRUCTURING	`RestructuringCharges`	$3.68M	USD	Annual
GOODWILL IMPAIRMENT	`GoodwillImpairmentLoss`	-	USD	Annual
GOODWILL IMPAIRMENT	`GoodwillImpairmentLoss`	-	USD	Annual
AMORTIZATION	`DepreciationAndAmortization`	$285.61M	USD	Annual
AMORTIZATION	`DepreciationAndAmortization`	$258.40M	USD	Annual
NET (GAIN) LOSS ON SALE OF CAPITAL ASSETS	`GainLossOnSaleOfPropertyPlantEquipment`	$17.91M	USD	Annual
NET (GAIN) LOSS ON SALE OF CAPITAL ASSETS	`GainLossOnSaleOfPropertyPlantEquipment`	$11.28M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$222.72M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$241.10M	USD	Annual
INTEREST ON LONG-TERM DEBT	`InterestExpense`	$57.22M	USD	Annual
INTEREST ON LONG-TERM DEBT	`InterestExpense`	$61.92M	USD	Annual
NET FOREIGN EXCHANGE (GAIN) LOSS	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.01M	USD	Annual
NET FOREIGN EXCHANGE (GAIN) LOSS	`ForeignCurrencyTransactionGainLossBeforeTax`	$150.00K	USD	Annual
NET (GAIN) LOSS ON FINANCIAL INSTRUMENTS	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-6.99M	USD	Annual
NET (GAIN) LOSS ON FINANCIAL INSTRUMENTS	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-24.21M	USD	Annual
LOSS ON EXTINGUISHMENT OF DEBT	`GainsLossesOnExtinguishmentOfDebt`	$-2.72M	USD	Annual
LOSS ON EXTINGUISHMENT OF DEBT	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
RE-MEASUREMENT GAIN ON PREVIOUSLY HELD EQUITY INVESTMENT	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
RE-MEASUREMENT GAIN ON PREVIOUSLY HELD EQUITY INVESTMENT	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$5.16M	USD	Annual
OTHER EXPENSES	`OtherGeneralExpense`	-	USD	Annual
OTHER EXPENSES	`OtherGeneralExpense`	-	USD	Annual
INCOME (LOSS) BEFORE INCOME TAX EXPENSE AND NET LOSS FROM EQUITY ACCOUNTED INVESTEE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$156.80M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAX EXPENSE AND NET LOSS FROM EQUITY ACCOUNTED INVESTEE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$160.27M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$34.03M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$27.31M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$5.62M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-350.00K	USD	Annual
Total Income Tax Expense	`IncomeTaxExpenseBenefit`	$33.68M	USD	Annual
Total Income Tax Expense	`IncomeTaxExpenseBenefit`	$32.92M	USD	Annual
NET LOSS FROM EQUITY ACCOUNTED INVESTEE	`IncomeLossFromEquityMethodInvestments`	$-82.00K	USD	Annual
NET LOSS FROM EQUITY ACCOUNTED INVESTEE	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$123.88M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$126.52M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-41.77M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-73.43M	USD	Annual
Derivatives designated as cash flow hedges, net of income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Derivatives designated as cash flow hedges, net of income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Settlement of derivatives designated as cash flow hedges, net of income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-418.00K	USD	Annual
Settlement of derivatives designated as cash flow hedges, net of income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$418.00K	USD	Annual
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-41.35M	USD	Annual
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-73.43M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$85.16M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.45M	USD	Annual
Net income (loss) per weighted average share, basic	`EarningsPerShareBasic`	$1.10	USD	Annual
Net income (loss) per weighted average share, basic	`EarningsPerShareBasic`	$1.12	USD	Annual
Net income (loss) per weighted average share, diluted	`EarningsPerShareDiluted`	$1.12	USD	Annual
Net income (loss) per weighted average share, diluted	`EarningsPerShareDiluted`	$1.10	USD	Annual
Weighted average number of shares outstanding (thousands), basic	`WeightedAverageNumberOfSharesOutstandingBasic`	114.82M	shares	Annual
Weighted average number of shares outstanding (thousands), basic	`WeightedAverageNumberOfSharesOutstandingBasic`	110.48M	shares	Annual
Weighted average number of shares outstanding (thousands), diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.48M	shares	Annual
Weighted average number of shares outstanding (thousands), diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.82M	shares	Annual

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$123.88M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$126.52M	USD	Annual
Restricted share expense	`RestrictedStockExpense`	$2.76M	USD	Annual
Restricted share expense	`RestrictedStockExpense`	$3.74M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.72M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Write-off of landfill development assets	`WriteOffOfLandfillDevelopmentAssets`	-	USD	Annual
Write-off of landfill development assets	`WriteOffOfLandfillDevelopmentAssets`	-	USD	Annual
Accretion of landfill closure and post-closure costs	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$6.13M	USD	Annual
Accretion of landfill closure and post-closure costs	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$6.35M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$56.42M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$43.12M	USD	Annual
Amortization of capital assets	`Depreciation`	$152.90M	USD	Annual
Amortization of capital assets	`Depreciation`	$145.93M	USD	Annual
Amortization of landfill assets	`AmortizationOfLandfillAssets`	$76.29M	USD	Annual
Amortization of landfill assets	`AmortizationOfLandfillAssets`	$69.36M	USD	Annual
Interest on long-term debt (amortization of deferred financing costs)	`AmortizationOfFinancingCosts`	$3.42M	USD	Annual
Interest on long-term debt (amortization of deferred financing costs)	`AmortizationOfFinancingCosts`	$3.10M	USD	Annual
Non-cash interest income	`InvestmentIncomeAmortizationOfDiscount`	$194.00K	USD	Annual
Non-cash interest income	`InvestmentIncomeAmortizationOfDiscount`	$216.00K	USD	Annual
Net (gain) loss on sale of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$17.91M	USD	Annual
Net (gain) loss on sale of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$11.28M	USD	Annual
Net (gain) loss on financial instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-6.99M	USD	Annual
Net (gain) loss on financial instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-24.21M	USD	Annual
Re-measurement gain on previously held equity investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Re-measurement gain on previously held equity investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$5.16M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.62M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-350.00K	USD	Annual
Net loss from equity accounted investee	`IncomeLossFromEquityMethodInvestments`	$-82.00K	USD	Annual
Net loss from equity accounted investee	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Landfill closure and post-closure expenditures	`IncreaseDecreaseInAssetRetirementObligations`	$-6.81M	USD	Annual
Landfill closure and post-closure expenditures	`IncreaseDecreaseInAssetRetirementObligations`	$-4.70M	USD	Annual
Changes in non-cash working capital items	`IncreaseDecreaseInOtherOperatingCapitalNet`	$20.68M	USD	Annual
Changes in non-cash working capital items	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-22.50M	USD	Annual
Cash generated from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$415.01M	USD	Annual
Cash generated from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$399.73M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$139.00M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$77.70M	USD	Annual
Restricted cash deposits	`IncreaseInRestrictedCash`	$21.00K	USD	Annual
Restricted cash deposits	`IncreaseInRestrictedCash`	$23.00K	USD	Annual
Investment in other receivables	`InvestmentInLoansReceivables`	$511.00K	USD	Annual
Investment in other receivables	`InvestmentInLoansReceivables`	$253.00K	USD	Annual
Proceeds from other receivables	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$76.00K	USD	Annual
Proceeds from other receivables	`ProceedsFromSaleAndCollectionOfLoansReceivable`	$4.77M	USD	Annual
Funded landfill post-closure costs	`PaymentsToFundedLandfillPostClosure`	$620.00K	USD	Annual
Funded landfill post-closure costs	`PaymentsToFundedLandfillPostClosure`	$1.57M	USD	Annual
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$182.83M	USD	Annual
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$197.90M	USD	Annual
Purchase of landfill assets	`PaymentsToAcquireLandfillAssets`	$54.58M	USD	Annual
Purchase of landfill assets	`PaymentsToAcquireLandfillAssets`	$57.55M	USD	Annual
Proceeds from the sale of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.36M	USD	Annual
Proceeds from the sale of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.53M	USD	Annual
Proceeds from asset divestitures	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$76.19M	USD	Annual
Proceeds from asset divestitures	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Investment in landfill development assets	`IncreaseDecreaseInDeferredChargesInvesting`	$1.10M	USD	Annual
Investment in landfill development assets	`IncreaseDecreaseInDeferredChargesInvesting`	$2.84M	USD	Annual
Cash utilized in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-289.45M	USD	Annual
Cash utilized in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-311.13M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$48.00K	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$7.40M	USD	Annual
Proceeds from long-term debt	`ProceedsFromLongTermLinesOfCredit`	$358.68M	USD	Annual
Proceeds from long-term debt	`ProceedsFromLongTermLinesOfCredit`	$946.13M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$305.34M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$883.29M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$123.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$-51.00K	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$80.77M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$93.31M	USD	Annual
Purchase of restricted shares	`RestrictedStocksPurchased`	$3.92M	USD	Annual
Purchase of restricted shares	`RestrictedStocksPurchased`	$4.53M	USD	Annual
Dividends paid to share and participating preferred share holders	`PaymentsOfDividends`	$63.48M	USD	Annual
Dividends paid to share and participating preferred share holders	`PaymentsOfDividends`	$56.30M	USD	Annual
Cash (utilized in) generated from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-98.75M	USD	Annual
Cash (utilized in) generated from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-94.75M	USD	Annual
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.00M	USD	Annual
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.87M	USD	Annual
NET CASH INFLOW (OUTFLOW)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.66M	USD	Annual
NET CASH INFLOW (OUTFLOW)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.86M	USD	Annual
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$41.64M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$31.98M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$35.78M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$41.64M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$31.98M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$35.78M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$123.88M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$126.52M	USD	Annual
Dividends	`DividendsStock`	$56.75M	USD	Annual
Dividends	`DividendsStock`	$64.13M	USD	Annual
Restricted shares purchased	`RestrictedSharesPurchased`	$4.53M	USD	Annual
Restricted shares purchased	`RestrictedSharesPurchased`	$3.92M	USD	Annual
Restricted share expense	`RestrictedStockExpense`	$2.76M	USD	Annual
Restricted share expense	`RestrictedStockExpense`	$3.74M	USD	Annual
Vesting of restricted shares	`VestingOfRestrictedShares`	-	USD	Annual
Vesting of restricted shares	`VestingOfRestrictedShares`	-	USD	Annual
Common shares issued on exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-51.00K	USD	Annual
Common shares issued on exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$123.00K	USD	Annual
Share Based Compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$560.00K	USD	Annual
Common shares acquired by U.S. long-term incentive plan	`CommonSharesAcquiredForEmployeeLtip`	$931.00K	USD	Annual
Common shares acquired by U.S. long-term incentive plan	`CommonSharesAcquiredForEmployeeLtip`	$-2.84M	USD	Annual
Deferred compensation obligation	`DeferredCompensationForEmployeeLtip`	$-2.84M	USD	Annual
Deferred compensation obligation	`DeferredCompensationForEmployeeLtip`	$931.00K	USD	Annual
Repurchase of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$80.77M	USD	Annual
Repurchase of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$93.31M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-41.77M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-73.43M	USD	Annual
Derivatives designated as cash flow hedges, net of income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Derivatives designated as cash flow hedges, net of income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Settlement of derivatives designated as cash flow hedges, net of income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-418.00K	USD	Annual
Settlement of derivatives designated as cash flow hedges, net of income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax Effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax Effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-225.00K	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.