10-Q Filing

REPUBLIC SERVICES, INC. CIK: 1060391 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001060391-23-000019`
Period End Date	20230630
Filing Date	20230801
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	rsg-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 95 Cash Flow Statement 88 Stockholders Equity 41 Comprehensive Income 40

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.40M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.60M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$66.30M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts and other of $66.3 and $51.9, respectively	`AccountsReceivableNetCurrent`	$1.74B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts and other of $66.3 and $51.9, respectively	`AccountsReceivableNetCurrent`	$1.68B	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$340.10M	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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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`	$2.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.26B	USD	Point-in-time
Restricted cash and marketable securities	`RestrictedCashAndInvestmentsNoncurrent`	$127.60M	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`	$121.50M	USD	Point-in-time
Restricted cash and marketable securities	`RestrictedCashAndInvestmentsNoncurrent`	$149.60M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$10.56B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$10.74B	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
Goodwill	`Goodwill`	$15.35B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	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 issued (in shares)	`CommonStockSharesIssued`	320.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	320.70M	shares	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$431.50M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$347.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.07B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.03B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	4.20M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	4.30M	shares	Point-in-time
Total assets	`Assets`	$29.05B	USD	Point-in-time
Total assets	`Assets`	$29.82B	USD	Point-in-time
Total assets	`Assets`	$28.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.10B	USD	Point-in-time
Notes payable and current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$152.80M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$456.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$443.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$467.40M	USD	Point-in-time
Accrued landfill and environmental costs, current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$140.00M	USD	Point-in-time
Accrued landfill and environmental costs, current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$132.60M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$92.80M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$79.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.06B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.39B	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`	$11.96B	USD	Point-in-time
Accrued landfill and environmental costs, net of current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$2.21B	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`	$1.52B	USD	Point-in-time
Insurance reserves, net of current portion	`SelfInsuranceReserveNoncurrent`	$315.10M	USD	Point-in-time
Insurance reserves, net of current portion	`SelfInsuranceReserveNoncurrent`	$333.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$660.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$609.50M	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; 320.7 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; 320.7 and 320.3 issued including shares held in treasury, respectively	`CommonStockValue`	$3.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.87B	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`	$7.85B	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`	$519.00M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.10M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.70M	USD	Point-in-time
Total Republic Services, Inc. stockholders equity	`StockholdersEquity`	$9.69B	USD	Point-in-time
Total Republic Services, Inc. stockholders equity	`StockholdersEquity`	$10.20B	USD	Point-in-time
Non-controlling interests in consolidated subsidiary	`MinorityInterest`	$800.00K	USD	Point-in-time
Non-controlling interests in consolidated subsidiary	`MinorityInterest`	$1.00M	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`	$9.22B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.69B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.92B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.20B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$29.82B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$29.05B	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.38B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.73B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.41B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.31B	USD	2 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$3.83B	USD	2 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$2.07B	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$2.22B	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$4.39B	USD	2 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$647.90M	USD	2 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$717.00M	USD	2 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$337.60M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$358.30M	USD	1 Quarter
Accretion	`AssetRetirementObligationAccretionExpense`	$44.10M	USD	2 Qtrs
Accretion	`AssetRetirementObligationAccretionExpense`	$22.40M	USD	1 Quarter
Accretion	`AssetRetirementObligationAccretionExpense`	$24.50M	USD	1 Quarter
Accretion	`AssetRetirementObligationAccretionExpense`	$48.60M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$775.20M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$698.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$396.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$390.20M	USD	1 Quarter
Withdrawal costs - multiemployer pension funds	`PensionAndOtherPostretirementBenefitExpense`	$2.20M	USD	2 Qtrs
Withdrawal costs - multiemployer pension funds	`PensionAndOtherPostretirementBenefitExpense`	-	USD	2 Qtrs
Withdrawal costs - multiemployer pension funds	`PensionAndOtherPostretirementBenefitExpense`	-	USD	1 Quarter
Withdrawal costs - multiemployer pension funds	`PensionAndOtherPostretirementBenefitExpense`	$2.20M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$15.50M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$21.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$5.90M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$11.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$707.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.15B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$589.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.35B	USD	2 Qtrs
Interest expense	`InterestExpense`	$177.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$124.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$251.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$94.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-200.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss from unconsolidated equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.70M	USD	2 Qtrs
Loss from unconsolidated equity method investments	`IncomeLossFromEquityMethodInvestments`	$-17.40M	USD	2 Qtrs
Loss from unconsolidated equity method investments	`IncomeLossFromEquityMethodInvestments`	$-3.60M	USD	1 Quarter
Loss from unconsolidated equity method investments	`IncomeLossFromEquityMethodInvestments`	$-13.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$700.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.20M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.90M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-600.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-6.20M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-4.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$950.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.10B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$580.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$478.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$152.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$290.90M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$106.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$226.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$383.90M	USD	1 Quarter
Net income	`ProfitLoss`	$351.90M	USD	1 Quarter
Net income	`ProfitLoss`	$723.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$371.80M	USD	1 Quarter
Net income	`ProfitLoss`	$427.60M	USD	1 Quarter
Net income	`ProfitLoss`	$811.40M	USD	2 Qtrs
Net (loss) income attributable to non-controlling interests in consolidated subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-200.00K	USD	2 Qtrs
Net (loss) income attributable to non-controlling interests in consolidated subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net (loss) income attributable to non-controlling interests in consolidated subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Net (loss) income attributable to non-controlling interests in consolidated subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	2 Qtrs
Net income attributable to Republic Services, Inc.	`NetIncomeLoss`	$371.89M	USD	1 Quarter
Net income attributable to Republic Services, Inc.	`NetIncomeLoss`	$723.91M	USD	2 Qtrs
Net income attributable to Republic Services, Inc.	`NetIncomeLoss`	$811.25M	USD	2 Qtrs
Net income attributable to Republic Services, Inc.	`NetIncomeLoss`	$427.40M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.56	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.29	USD	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	316.78M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	316.47M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	316.54M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	316.85M	shares	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.28	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.56	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Weighted average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	317.08M	shares	2 Qtrs
Weighted average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.96M	shares	1 Quarter
Weighted average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	317.23M	shares	2 Qtrs
Weighted average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	317.31M	shares	1 Quarter
Cash dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	1 Quarter
Cash dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.92	USD	2 Qtrs
Cash dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.49	USD	1 Quarter
Cash dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.99	USD	2 Qtrs
Cash dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.49	USD	Point-in-time

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$383.90M	USD	1 Quarter
Net income	`ProfitLoss`	$351.90M	USD	1 Quarter
Net income	`ProfitLoss`	$723.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$371.80M	USD	1 Quarter
Net income	`ProfitLoss`	$427.60M	USD	1 Quarter
Net income	`ProfitLoss`	$811.40M	USD	2 Qtrs
Depreciation, amortization, depletion and accretion	`DepreciationDepletionAmortizationAndAccretionAssociatedWithPropertyPlantAndEquipmentIntangibleAssetsAndAssetRetirementObligations`	$692.00M	USD	2 Qtrs
Depreciation, amortization, depletion and accretion	`DepreciationDepletionAmortizationAndAccretionAssociatedWithPropertyPlantAndEquipmentIntangibleAssetsAndAssetRetirementObligations`	$765.60M	USD	2 Qtrs
Non-cash interest expense	`AccretionExpense`	$37.70M	USD	2 Qtrs
Non-cash interest expense	`AccretionExpense`	$45.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.20M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$33.40M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$52.80M	USD	2 Qtrs
Provision for doubtful accounts, net of adjustments	`ProvisionForDoubtfulAccounts`	$17.20M	USD	2 Qtrs
Provision for doubtful accounts, net of adjustments	`ProvisionForDoubtfulAccounts`	$19.70M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-200.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on disposition of assets and asset impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$4.70M	USD	2 Qtrs
Gain on disposition of assets and asset impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$3.10M	USD	2 Qtrs
Loss from unconsolidated equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.70M	USD	2 Qtrs
Loss from unconsolidated equity method investments	`IncomeLossFromEquityMethodInvestments`	$-17.40M	USD	2 Qtrs
Loss from unconsolidated equity method investments	`IncomeLossFromEquityMethodInvestments`	$-3.60M	USD	1 Quarter
Loss from unconsolidated equity method investments	`IncomeLossFromEquityMethodInvestments`	$-13.60M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$1.50M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-6.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$52.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$150.40M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-72.60M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-138.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$35.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$167.10M	USD	2 Qtrs
Capping, closure and post-closure expenditures	`IncreaseDecreaseInAssetRetirementObligations`	$-18.00M	USD	2 Qtrs
Capping, closure and post-closure expenditures	`IncreaseDecreaseInAssetRetirementObligations`	$-24.50M	USD	2 Qtrs
Remediation expenditures	`PaymentsForEnvironmentalLiabilities`	$21.20M	USD	2 Qtrs
Remediation expenditures	`PaymentsForEnvironmentalLiabilities`	$21.10M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.40M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-52.20M	USD	2 Qtrs
Proceeds for retirement of certain hedging relationships	`ProceedsFromPaymentsForRetirementOfCertainHedgingRelationships`	-	USD	2 Qtrs
Proceeds for retirement of certain hedging relationships	`ProceedsFromPaymentsForRetirementOfCertainHedgingRelationships`	$2.40M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.56B	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.77B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$714.30M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$647.30M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.10M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.00M	USD	2 Qtrs
Cash used in acquisitions and investments, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.65B	USD	2 Qtrs
Cash used in acquisitions and investments, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$987.70M	USD	2 Qtrs
Cash paid for business divestitures	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-300.00K	USD	2 Qtrs
Cash paid for business divestitures	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Purchases of restricted marketable securities	`PaymentsToAcquireRestrictedInvestments`	$9.70M	USD	2 Qtrs
Purchases of restricted marketable securities	`PaymentsToAcquireRestrictedInvestments`	$9.10M	USD	2 Qtrs
Sales of restricted marketable securities	`ProceedsFromSaleOfRestrictedInvestments`	$9.10M	USD	2 Qtrs
Sales of restricted marketable securities	`ProceedsFromSaleOfRestrictedInvestments`	$8.50M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.50M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.67B	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.28B	USD	2 Qtrs
Proceeds from credit facilities and notes payable, net of fees	`ProceedsFromIssuanceOfOtherLongTermDebt`	$5.34B	USD	2 Qtrs
Proceeds from credit facilities and notes payable, net of fees	`ProceedsFromIssuanceOfOtherLongTermDebt`	$15.40B	USD	2 Qtrs
Proceeds from issuance of senior notes, net of discount and fees	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.18B	USD	2 Qtrs
Proceeds from issuance of senior notes, net of discount and fees	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Payments of credit facilities and notes payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$16.29B	USD	2 Qtrs
Payments of credit facilities and notes payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.03B	USD	2 Qtrs
Issuances of common stock, net	`PaymentOfFinancingAndStockIssuanceCosts`	$7.00M	USD	2 Qtrs
Issuances of common stock, net	`PaymentOfFinancingAndStockIssuanceCosts`	$15.50M	USD	2 Qtrs
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$203.50M	USD	2 Qtrs
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$313.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$291.20M	USD	2 Qtrs
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$11.60M	USD	2 Qtrs
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.90M	USD	2 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.70M	USD	2 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.80B	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	2 Qtrs
Increase in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$78.10M	USD	2 Qtrs
Increase in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$58.70M	USD	2 Qtrs
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.00M	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`	$183.70M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.00M	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`	$183.70M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.60M	USD	Point-in-time

Stockholders Equity 41 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`	$8.98B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.98B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.22B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.69B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.92B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.20B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$383.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$351.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$723.70M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$371.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$427.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$811.40M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.80M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.60M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.40M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.20M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$156.50M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$145.30M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$156.60M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$145.30M	USD	1 Quarter
Issuances of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.00M	USD	1 Quarter
Issuances of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-4.00M	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`	$11.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.80M	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`	$8.98B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.98B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.22B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.69B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.92B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.20B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$383.90M	USD	1 Quarter
Net income	`ProfitLoss`	$351.90M	USD	1 Quarter
Net income	`ProfitLoss`	$723.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$371.80M	USD	1 Quarter
Net income	`ProfitLoss`	$427.60M	USD	1 Quarter
Net income	`ProfitLoss`	$811.40M	USD	2 Qtrs
Realized (income) loss reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.20M	USD	2 Qtrs
Realized (income) loss reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.20M	USD	1 Quarter
Realized (income) loss reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.80M	USD	2 Qtrs
Realized (income) loss reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.10M	USD	1 Quarter
Unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.10M	USD	2 Qtrs
Unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$7.30M	USD	1 Quarter
Unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.10M	USD	1 Quarter
Unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$12.50M	USD	2 Qtrs
Change in funded status of pension plan obligations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	-	USD	2 Qtrs
Change in funded status of pension plan obligations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	-	USD	1 Quarter
Change in funded status of pension plan obligations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	-	USD	1 Quarter
Change in funded status of pension plan obligations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	$-200.00K	USD	2 Qtrs
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$100.00K	USD	2 Qtrs
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.50M	USD	2 Qtrs
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.50M	USD	1 Quarter
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.80M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.60M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.40M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$371.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$816.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$724.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$430.20M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-200.00K	USD	2 Qtrs
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	2 Qtrs
Comprehensive income attributable to Republic Services, Inc.	`ComprehensiveIncomeNetOfTax`	$372.00M	USD	1 Quarter
Comprehensive income attributable to Republic Services, Inc.	`ComprehensiveIncomeNetOfTax`	$816.60M	USD	2 Qtrs
Comprehensive income attributable to Republic Services, Inc.	`ComprehensiveIncomeNetOfTax`	$430.00M	USD	1 Quarter
Comprehensive income attributable to Republic Services, Inc.	`ComprehensiveIncomeNetOfTax`	$725.10M	USD	2 Qtrs

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