10-Q Filing

REPUBLIC SERVICES, INC. CIK: 1060391 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001060391-22-000014`
Period End Date	20220331
Filing Date	20220506
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	rsg-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 45 Cash Flow Statement 74 Stockholders Equity 20 Comprehensive Income 12

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$44.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$38.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.20M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts and other of $44.0 and $38.5, respectively	`AccountsReceivableNetCurrent`	$1.31B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts and other of $44.0 and $38.5, respectively	`AccountsReceivableNetCurrent`	$1.27B	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$410.40M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$350.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.70B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.71B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash and marketable securities	`RestrictedCashAndInvestmentsNoncurrent`	$149.10M	USD	Point-in-time
Restricted cash and marketable securities	`RestrictedCashAndInvestmentsNoncurrent`	$134.60M	USD	Point-in-time
Restricted cash and marketable securities	`RestrictedCashAndInvestmentsNoncurrent`	$139.00M	USD	Point-in-time
Restricted cash and marketable securities	`RestrictedCashAndInvestmentsNoncurrent`	$117.20M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$9.23B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$9.19B	USD	Point-in-time
Goodwill	`Goodwill`	$12.83B	USD	Point-in-time
Goodwill	`Goodwill`	$12.83B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$258.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$259.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	319.60M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	319.90M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.40M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$785.30M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	4.10M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$787.60M	USD	Point-in-time
Total assets	`Assets`	$23.25B	USD	Point-in-time
Total assets	`Assets`	$24.88B	USD	Point-in-time
Total assets	`Assets`	$24.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$910.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$846.60M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.20M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.80M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$381.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$408.20M	USD	Point-in-time
Accrued landfill and environmental costs, current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$124.50M	USD	Point-in-time
Accrued landfill and environmental costs, current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$122.50M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$62.10M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$53.50M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$818.50M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$929.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.42B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$9.61B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$9.55B	USD	Point-in-time
Accrued landfill and environmental costs, net of current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$1.86B	USD	Point-in-time
Accrued landfill and environmental costs, net of current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$1.84B	USD	Point-in-time
Deferred income taxes and other long-term tax liabilities, net	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$1.25B	USD	Point-in-time
Deferred income taxes and other long-term tax liabilities, net	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$1.23B	USD	Point-in-time
Insurance reserves, net of current portion	`SelfInsuranceReserveNoncurrent`	$303.90M	USD	Point-in-time
Insurance reserves, net of current portion	`SelfInsuranceReserveNoncurrent`	$299.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$619.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$642.40M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share; 50 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share; 50 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01 per share; 750 shares authorized; 319.9 and 319.6 issued including shares held in treasury, respectively	`CommonStockValue`	$3.20M	USD	Point-in-time
Common stock, par value $0.01 per share; 750 shares authorized; 319.9 and 319.6 issued including shares held in treasury, respectively	`CommonStockValue`	$3.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.81B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.48B	USD	Point-in-time
Treasury stock, at cost; 4.1 and 2.4 shares, respectively	`TreasuryStockValue`	$274.80M	USD	Point-in-time
Treasury stock, at cost; 4.1 and 2.4 shares, respectively	`TreasuryStockValue`	$492.40M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.60M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.50M	USD	Point-in-time
Total Republic Services, Inc. stockholders equity	`StockholdersEquity`	$8.98B	USD	Point-in-time
Total Republic Services, Inc. stockholders equity	`StockholdersEquity`	$8.98B	USD	Point-in-time
Non-controlling interests in consolidated subsidiary	`MinorityInterest`	$800.00K	USD	Point-in-time
Non-controlling interests in consolidated subsidiary	`MinorityInterest`	$700.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.64B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$24.95B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$24.88B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.97B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.60B	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$1.76B	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$1.53B	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$282.10M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$310.40M	USD	1 Quarter
Accretion	`AssetRetirementObligationAccretionExpense`	$20.50M	USD	1 Quarter
Accretion	`AssetRetirementObligationAccretionExpense`	$21.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$307.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$265.40M	USD	1 Quarter
Gain on business divestitures and impairments, net	`GainLossOnDispositionOfAssetsAndImpairmentsNet`	$1.10M	USD	1 Quarter
Gain on business divestitures and impairments, net	`GainLossOnDispositionOfAssetsAndImpairmentsNet`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.80M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$6.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$492.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$560.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$83.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$78.40M	USD	1 Quarter
Loss from unconsolidated equity method investments	`IncomeLossFromEquityMethodInvestments`	$-3.80M	USD	1 Quarter
Loss from unconsolidated equity method investments	`IncomeLossFromEquityMethodInvestments`	$-16.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$800.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.80M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$400.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$472.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$103.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$120.30M	USD	1 Quarter
Net income	`ProfitLoss`	$351.90M	USD	1 Quarter
Net income	`ProfitLoss`	$296.40M	USD	1 Quarter
Net (income) loss attributable to non-controlling interests in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Net (income) loss attributable to non-controlling interests in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Net income attributable to Republic Services, Inc.	`NetIncomeLoss`	$295.90M	USD	1 Quarter
Net income attributable to Republic Services, Inc.	`NetIncomeLoss`	$352.00M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	319.44M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	316.60M	shares	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Weighted average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	319.83M	shares	1 Quarter
Weighted average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	317.20M	shares	1 Quarter
Cash dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	Point-in-time
Cash dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Cash dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net of tax	`ProfitLoss`	$351.90M	USD	1 Quarter
Net of tax	`ProfitLoss`	$296.40M	USD	1 Quarter
Depreciation, amortization, depletion and accretion	`DepreciationDepletionAmortizationAndAccretionAssociatedWithPropertyPlantAndEquipmentIntangibleAssetsAndAssetRetirementObligations`	$302.60M	USD	1 Quarter
Depreciation, amortization, depletion and accretion	`DepreciationDepletionAmortizationAndAccretionAssociatedWithPropertyPlantAndEquipmentIntangibleAssetsAndAssetRetirementObligations`	$332.10M	USD	1 Quarter
Non-cash interest expense	`AccretionExpense`	$18.80M	USD	1 Quarter
Non-cash interest expense	`AccretionExpense`	$16.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.40M	USD	1 Quarter
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$24.90M	USD	1 Quarter
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$15.30M	USD	1 Quarter
Provision for doubtful accounts, net of adjustments	`ProvisionForDoubtfulAccounts`	$4.30M	USD	1 Quarter
Provision for doubtful accounts, net of adjustments	`ProvisionForDoubtfulAccounts`	$6.60M	USD	1 Quarter
Gain on disposition of assets and asset impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.70M	USD	1 Quarter
Gain on disposition of assets and asset impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$600.00K	USD	1 Quarter
Environmental adjustments	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-1.50M	USD	1 Quarter
Environmental adjustments	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	-	USD	1 Quarter
Loss from unconsolidated equity method investments	`IncomeLossFromEquityMethodInvestments`	$-3.80M	USD	1 Quarter
Loss from unconsolidated equity method investments	`IncomeLossFromEquityMethodInvestments`	$-16.50M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-3.40M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$500.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.90M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.40M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-62.50M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-54.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$73.00M	USD	1 Quarter
Capping, closure and post-closure expenditures	`IncreaseDecreaseInAssetRetirementObligations`	$-7.10M	USD	1 Quarter
Capping, closure and post-closure expenditures	`IncreaseDecreaseInAssetRetirementObligations`	$-11.00M	USD	1 Quarter
Remediation expenditures	`PaymentsForEnvironmentalLiabilities`	$8.90M	USD	1 Quarter
Remediation expenditures	`PaymentsForEnvironmentalLiabilities`	$10.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-118.90M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-61.40M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$705.60M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$661.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$331.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$334.10M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.80M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.10M	USD	1 Quarter
Cash used in acquisitions and investments, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$81.60M	USD	1 Quarter
Cash used in acquisitions and investments, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.00M	USD	1 Quarter
Cash received from business divestitures	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$800.00K	USD	1 Quarter
Cash received from business divestitures	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Purchases of restricted marketable securities	`PaymentsToAcquireRestrictedInvestments`	$2.50M	USD	1 Quarter
Purchases of restricted marketable securities	`PaymentsToAcquireRestrictedInvestments`	$7.40M	USD	1 Quarter
Sales of restricted marketable securities	`ProceedsFromSaleOfRestrictedInvestments`	$8.90M	USD	1 Quarter
Sales of restricted marketable securities	`ProceedsFromSaleOfRestrictedInvestments`	$2.10M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-399.40M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-344.60M	USD	1 Quarter
Proceeds from notes payable and long-term debt, net of fees	`ProceedsFromIssuanceOfOtherLongTermDebt`	$638.90M	USD	1 Quarter
Proceeds from notes payable and long-term debt, net of fees	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.24B	USD	1 Quarter
Payments of notes payable and long-term debt and senior notes	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.42B	USD	1 Quarter
Payments of notes payable and long-term debt and senior notes	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$590.90M	USD	1 Quarter
Issuances of common stock, net	`PaymentOfFinancingAndStockIssuanceCosts`	$11.50M	USD	1 Quarter
Issuances of common stock, net	`PaymentOfFinancingAndStockIssuanceCosts`	$12.30M	USD	1 Quarter
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$12.70M	USD	1 Quarter
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$203.50M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$145.90M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$135.50M	USD	1 Quarter
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.80M	USD	1 Quarter
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.70M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-342.30M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-314.70M	USD	1 Quarter
Decrease in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.50M	USD	1 Quarter
Decrease in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.90M	USD	1 Quarter
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.20M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.60M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.30M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.10M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.20M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.60M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.30M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.10M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.98B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.98B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.49B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.64B	USD	Point-in-time
Net of tax	`ProfitLoss`	$351.90M	USD	1 Quarter
Net of tax	`ProfitLoss`	$296.40M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.10M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.10M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$145.30M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$135.60M	USD	1 Quarter
Issuances of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-12.30M	USD	1 Quarter
Issuances of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-11.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.30M	USD	1 Quarter
Purchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$203.50M	USD	1 Quarter
Purchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$12.70M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.98B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.98B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.49B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.64B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$351.90M	USD	1 Quarter
Net income	`ProfitLoss`	$296.40M	USD	1 Quarter
Realized loss reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.10M	USD	1 Quarter
Realized loss reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.10M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$297.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$353.00M	USD	1 Quarter
Comprehensive loss (income) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Comprehensive loss (income) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Comprehensive income attributable to Republic Services, Inc.	`ComprehensiveIncomeNetOfTax`	$297.00M	USD	1 Quarter
Comprehensive income attributable to Republic Services, Inc.	`ComprehensiveIncomeNetOfTax`	$353.10M	USD	1 Quarter

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