10-Q Filing

REPUBLIC SERVICES, INC. CIK: 1060391 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001060391-23-000013`
Period End Date	20230331
Filing Date	20230428
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	rsg-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 44 Cash Flow Statement 80 Stockholders Equity 23 Comprehensive Income 16

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$51.90M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$58.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.20M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts and other of $58.8 and $51.9, respectively	`AccountsReceivableNetCurrent`	$1.68B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts and other of $58.8 and $51.9, respectively	`AccountsReceivableNetCurrent`	$1.69B	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`	$536.50M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$422.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.36B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.24B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash and marketable securities	`RestrictedCashAndInvestmentsNoncurrent`	$127.60M	USD	Point-in-time
Restricted cash and marketable securities	`RestrictedCashAndInvestmentsNoncurrent`	$132.70M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$10.66B	USD	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`	$10.74B	USD	Point-in-time
Goodwill	`Goodwill`	$14.62B	USD	Point-in-time
Goodwill	`Goodwill`	$14.45B	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`	$355.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	320.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	320.60M	shares	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$347.20M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	4.20M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.03B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	4.30M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.07B	USD	Point-in-time
Total assets	`Assets`	$29.08B	USD	Point-in-time
Total assets	`Assets`	$29.05B	USD	Point-in-time
Total assets	`Assets`	$24.88B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$984.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.22B	USD	Point-in-time
Notes payable and current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$457.10M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$456.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$467.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$443.00M	USD	Point-in-time
Accrued landfill and environmental costs, current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$132.60M	USD	Point-in-time
Accrued landfill and environmental costs, current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$135.20M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$79.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$63.20M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$922.50M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.03B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$11.33B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$11.47B	USD	Point-in-time
Accrued landfill and environmental costs, net of current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$2.15B	USD	Point-in-time
Accrued landfill and environmental costs, net of current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$2.14B	USD	Point-in-time
Deferred income taxes and other long-term tax liabilities, net	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$1.53B	USD	Point-in-time
Deferred income taxes and other long-term tax liabilities, net	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$1.56B	USD	Point-in-time
Insurance reserves, net of current portion	`SelfInsuranceReserveNoncurrent`	$328.20M	USD	Point-in-time
Insurance reserves, net of current portion	`SelfInsuranceReserveNoncurrent`	$315.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$628.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$660.70M	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; 320.6 and 320.3 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; 320.6 and 320.3 issued including shares held in treasury, respectively	`CommonStockValue`	$3.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.86B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.58B	USD	Point-in-time
Treasury stock, at cost; 4.3 and 4.2 shares, respectively	`TreasuryStockCommonValue`	$504.60M	USD	Point-in-time
Treasury stock, at cost; 4.3 and 4.2 shares, respectively	`TreasuryStockCommonValue`	$518.50M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.30M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.10M	USD	Point-in-time
Total Republic Services, Inc. stockholders equity	`StockholdersEquity`	$9.69B	USD	Point-in-time
Total Republic Services, Inc. stockholders equity	`StockholdersEquity`	$9.92B	USD	Point-in-time
Non-controlling interests in consolidated subsidiary	`MinorityInterest`	$800.00K	USD	Point-in-time
Non-controlling interests in consolidated subsidiary	`MinorityInterest`	$800.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.69B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.92B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.98B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$29.08B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$29.05B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.97B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.58B	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$1.76B	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$2.17B	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$310.40M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$358.70M	USD	1 Quarter
Accretion	`AssetRetirementObligationAccretionExpense`	$21.70M	USD	1 Quarter
Accretion	`AssetRetirementObligationAccretionExpense`	$24.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$307.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$379.20M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$6.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$5.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$560.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$644.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$126.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$83.50M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-200.00K	USD	1 Quarter
Gain (loss) from unconsolidated equity method investments	`IncomeLossFromEquityMethodInvestments`	$-3.80M	USD	1 Quarter
Gain (loss) from unconsolidated equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.60M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$472.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$522.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$120.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$138.20M	USD	1 Quarter
Net income	`ProfitLoss`	$383.90M	USD	1 Quarter
Net income	`ProfitLoss`	$351.90M	USD	1 Quarter
Net loss attributable to non-controlling interests in consolidated subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Net loss attributable to non-controlling interests in consolidated subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to Republic Services, Inc.	`NetIncomeLoss`	$383.85M	USD	1 Quarter
Net income attributable to Republic Services, Inc.	`NetIncomeLoss`	$352.02M	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`	$1.21	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	316.71M	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`	$1.21	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`	317.14M	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`	$0.49	USD	Point-in-time
Cash dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$383.90M	USD	1 Quarter
Net income	`ProfitLoss`	$351.90M	USD	1 Quarter
Depreciation, amortization, depletion and accretion	`DepreciationDepletionAmortizationAndAccretionAssociatedWithPropertyPlantAndEquipmentIntangibleAssetsAndAssetRetirementObligations`	$332.10M	USD	1 Quarter
Depreciation, amortization, depletion and accretion	`DepreciationDepletionAmortizationAndAccretionAssociatedWithPropertyPlantAndEquipmentIntangibleAssetsAndAssetRetirementObligations`	$382.80M	USD	1 Quarter
Non-cash interest expense	`AccretionExpense`	$24.70M	USD	1 Quarter
Non-cash interest expense	`AccretionExpense`	$18.80M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.60M	USD	1 Quarter
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$14.50M	USD	1 Quarter
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$24.90M	USD	1 Quarter
Provision for doubtful accounts, net of adjustments	`ProvisionForDoubtfulAccounts`	$6.60M	USD	1 Quarter
Provision for doubtful accounts, net of adjustments	`ProvisionForDoubtfulAccounts`	$7.80M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-200.00K	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`	$3.80M	USD	1 Quarter
(Gain) loss from unconsolidated equity method investments	`IncomeLossFromEquityMethodInvestments`	$-3.80M	USD	1 Quarter
(Gain) loss from unconsolidated equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-3.40M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$1.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.40M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.30M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-87.20M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-54.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-71.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$73.00M	USD	1 Quarter
Capping, closure and post-closure expenditures	`IncreaseDecreaseInAssetRetirementObligations`	$-8.80M	USD	1 Quarter
Capping, closure and post-closure expenditures	`IncreaseDecreaseInAssetRetirementObligations`	$-7.10M	USD	1 Quarter
Remediation expenditures	`PaymentsForEnvironmentalLiabilities`	$11.60M	USD	1 Quarter
Remediation expenditures	`PaymentsForEnvironmentalLiabilities`	$10.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-118.90M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-126.20M	USD	1 Quarter
Proceeds for retirement of certain hedging relationships	`ProceedsFromPaymentsForRetirementOfCertainHedgingRelationships`	$2.40M	USD	1 Quarter
Proceeds for retirement of certain hedging relationships	`ProceedsFromPaymentsForRetirementOfCertainHedgingRelationships`	-	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$687.70M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$705.60M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$334.10M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$378.60M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.80M	USD	1 Quarter
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00M	USD	1 Quarter
Cash used in acquisitions and investments, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$290.90M	USD	1 Quarter
Cash used in acquisitions and investments, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$81.60M	USD	1 Quarter
Cash paid for business divestitures	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-700.00K	USD	1 Quarter
Cash paid for business divestitures	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Purchases of restricted marketable securities	`PaymentsToAcquireRestrictedInvestments`	$4.50M	USD	1 Quarter
Purchases of restricted marketable securities	`PaymentsToAcquireRestrictedInvestments`	$2.50M	USD	1 Quarter
Sales of restricted marketable securities	`ProceedsFromSaleOfRestrictedInvestments`	$4.40M	USD	1 Quarter
Sales of restricted marketable securities	`ProceedsFromSaleOfRestrictedInvestments`	$2.10M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-399.40M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-653.30M	USD	1 Quarter
Proceeds from credit facilities and notes payable, net of fees	`ProceedsFromIssuanceOfOtherLongTermDebt`	$638.90M	USD	1 Quarter
Proceeds from credit facilities and notes payable, net of fees	`ProceedsFromIssuanceOfOtherLongTermDebt`	$6.68B	USD	1 Quarter
Proceeds from issuance of senior notes, net of discount and fees	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of senior notes, net of discount and fees	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.18B	USD	1 Quarter
Payments of credit facilities and notes payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$590.90M	USD	1 Quarter
Payments of credit facilities and notes payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$7.73B	USD	1 Quarter
Issuances of common stock, net	`PaymentOfFinancingAndStockIssuanceCosts`	$11.50M	USD	1 Quarter
Issuances of common stock, net	`PaymentOfFinancingAndStockIssuanceCosts`	$11.00M	USD	1 Quarter
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$203.50M	USD	1 Quarter
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$145.90M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$156.40M	USD	1 Quarter
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.80M	USD	1 Quarter
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.20M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-314.70M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.00M	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Decrease in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.60M	USD	1 Quarter
Decrease in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.50M	USD	1 Quarter
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.70M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.60M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.30M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.10M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.70M	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`	$214.30M	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 23 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`TreasuryStockCommonShares`	4.20M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	4.30M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.69B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.98B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.92B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.98B	USD	Point-in-time
Net income	`ProfitLoss`	$383.90M	USD	1 Quarter
Net income	`ProfitLoss`	$351.90M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.80M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$145.30M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$156.50M	USD	1 Quarter
Issuances of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-11.50M	USD	1 Quarter
Issuances of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-11.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.30M	USD	1 Quarter
Purchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$203.50M	USD	1 Quarter
Balance (in shares)	`TreasuryStockCommonShares`	4.20M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	4.30M	shares	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.69B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.98B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.92B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.98B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$383.90M	USD	1 Quarter
Net income	`ProfitLoss`	$351.90M	USD	1 Quarter
Realized (income) loss reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.10M	USD	1 Quarter
Realized (income) loss reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.60M	USD	1 Quarter
Unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.20M	USD	1 Quarter
Change in funded status of pension plan obligations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	$-200.00K	USD	1 Quarter
Change in funded status of pension plan obligations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.80M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$353.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$386.70M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to Republic Services, Inc.	`ComprehensiveIncomeNetOfTax`	$386.70M	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.