10-Q Filing

WASTE CONNECTIONS, INC. CIK: 1318220 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001144204-17-038196`
Period End Date	20170630
Filing Date	20170726
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	wcn-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 82 Cash Flow Statement 88 Stockholders Equity 41 Comprehensive Income 32

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.95M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.16M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	263.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	263.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	263.43M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.97M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$399.74M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.62M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.38M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	262.80M	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	211,653.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $14,947 and $13,160 at June 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$485.14M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $14,947 and $13,160 at June 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$547.67M	USD	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	337,397.00	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.73M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$97.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$93.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$743.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.74B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.73B	USD	Point-in-time
Goodwill	`Goodwill`	$1.42B	USD	Point-in-time
Goodwill	`Goodwill`	$4.39B	USD	Point-in-time
Goodwill	`Goodwill`	$4.30B	USD	Point-in-time
Goodwill	`Goodwill`	$4.59B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.07B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.08B	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$63.41M	USD	Point-in-time
Restricted assets	`RestrictedCashAndInvestmentsNoncurrent`	$60.39M	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$33.99M	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$79.45M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$63.63M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$67.66M	USD	Point-in-time
Total assets	`Assets`	$11.10B	USD	Point-in-time
Total assets	`Assets`	$11.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$239.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$251.25M	USD	Point-in-time
Book overdraft	`BankOverdrafts`	$10.96M	USD	Point-in-time
Book overdraft	`BankOverdrafts`	$30.59M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$269.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$270.62M	USD	Point-in-time
Deferred revenue	`DeferredRevenueAndCreditsCurrent`	$140.07M	USD	Point-in-time
Deferred revenue	`DeferredRevenueAndCreditsCurrent`	$134.08M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$27.10M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$21.45M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.37M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.38M	USD	Point-in-time
Current portion of long-term debt and notes payable	`LongTermDebtCurrent`	$11.51M	USD	Point-in-time
Current portion of long-term debt and notes payable	`LongTermDebtCurrent`	$1.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$725.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$692.18M	USD	Point-in-time
Long-term debt and notes payable	`LongTermDebtNoncurrent`	$3.96B	USD	Point-in-time
Long-term debt and notes payable	`LongTermDebtNoncurrent`	$3.62B	USD	Point-in-time
Long-term portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$30.37M	USD	Point-in-time
Long-term portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$31.22M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$463.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$304.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$331.07M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$778.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$822.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.85B	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares: 263,637,093 shares issued and 263,425,440 shares outstanding at June 30, 2017; 263,140,777 shares issued and 262,803,380 shares outstanding at December 31, 2016	`CommonStockValueOutstanding`	$4.17B	USD	Point-in-time
Common shares: 263,637,093 shares issued and 263,425,440 shares outstanding at June 30, 2017; 263,140,777 shares issued and 262,803,380 shares outstanding at December 31, 2016	`CommonStockValueOutstanding`	$4.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$102.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$102.22M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$26.11M	USD	Point-in-time
Treasury shares: 211,653 and 337,397 shares at June 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury shares: 211,653 and 337,397 shares at June 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.41B	USD	Point-in-time
Total Waste Connections' equity	`StockholdersEquity`	$5.65B	USD	Point-in-time
Total Waste Connections' equity	`StockholdersEquity`	$5.80B	USD	Point-in-time
Noncontrolling interest in subsidiaries	`MinorityInterest`	$7.36M	USD	Point-in-time
Noncontrolling interest in subsidiaries	`MinorityInterest`	$7.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.65B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.56B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$11.10B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$11.66B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$1.18B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$1.24B	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$727.64M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$2.27B	USD	2 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$685.90M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$1.33B	USD	2 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$703.45M	USD	2 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$416.26M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$220.42M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$126.35M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$152.74M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$255.40M	USD	2 Qtrs
Depreciation	`Depreciation`	$258.07M	USD	2 Qtrs
Depreciation	`Depreciation`	$145.25M	USD	2 Qtrs
Depreciation	`Depreciation`	$132.83M	USD	1 Quarter
Depreciation	`Depreciation`	$84.35M	USD	1 Quarter
Amortization of intangibles	`AdjustmentForAmortization`	$24.76M	USD	1 Quarter
Amortization of intangibles	`AdjustmentForAmortization`	$14.08M	USD	1 Quarter
Amortization of intangibles	`AdjustmentForAmortization`	$50.27M	USD	2 Qtrs
Amortization of intangibles	`AdjustmentForAmortization`	$21.77M	USD	2 Qtrs
Impairments and other operating items	`ImpairmentsAndOtherOperatingCharges`	$-1.18M	USD	1 Quarter
Impairments and other operating items	`ImpairmentsAndOtherOperatingCharges`	$-3.28M	USD	1 Quarter
Impairments and other operating items	`ImpairmentsAndOtherOperatingCharges`	$-3.05M	USD	2 Qtrs
Impairments and other operating items	`ImpairmentsAndOtherOperatingCharges`	$140.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$206.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$154.47M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$233.31M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$63.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.67M	USD	2 Qtrs
Interest expense	`InterestExpense`	$31.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$60.29M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.48M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-714.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-492.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.86M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.33M	USD	2 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$689.00K	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$-1.64M	USD	2 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$689.00K	USD	2 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$-1.05M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.98M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$117.00M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$176.56M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$174.71M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$44.27M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$35.80M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$52.67M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$15.27M	USD	1 Quarter
Net income	`ProfitLoss`	$123.89M	USD	1 Quarter
Net income	`ProfitLoss`	$138.91M	USD	2 Qtrs
Net income	`ProfitLoss`	$27.72M	USD	1 Quarter
Net income	`ProfitLoss`	$72.74M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$406.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$231.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$377.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$231.00K	USD	1 Quarter
Net income attributable to Waste Connections	`NetIncomeLoss`	$123.66M	USD	1 Quarter
Net income attributable to Waste Connections	`NetIncomeLoss`	$138.53M	USD	2 Qtrs
Net income attributable to Waste Connections	`NetIncomeLoss`	$27.49M	USD	1 Quarter
Net income attributable to Waste Connections	`NetIncomeLoss`	$72.33M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.53	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.37	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.52	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.37	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	197.24M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	263.39M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	210.31M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	263.23M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	264.01M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	264.11M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	198.04M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	210.88M	shares	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	Point-in-time
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	Point-in-time
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$123.89M	USD	1 Quarter
Net income	`ProfitLoss`	$138.91M	USD	2 Qtrs
Net income	`ProfitLoss`	$27.72M	USD	1 Quarter
Net income	`ProfitLoss`	$72.74M	USD	2 Qtrs
Loss on disposal of assets and impairments	`GainLossOnDispositionOfAssets1`	$-509.00K	USD	2 Qtrs
Loss on disposal of assets and impairments	`GainLossOnDispositionOfAssets1`	$-128.61M	USD	2 Qtrs
Depreciation	`Depreciation`	$258.07M	USD	2 Qtrs
Depreciation	`Depreciation`	$145.25M	USD	2 Qtrs
Depreciation	`Depreciation`	$132.83M	USD	1 Quarter
Depreciation	`Depreciation`	$84.35M	USD	1 Quarter
Amortization of intangibles	`AdjustmentForAmortization`	$24.76M	USD	1 Quarter
Amortization of intangibles	`AdjustmentForAmortization`	$14.08M	USD	1 Quarter
Amortization of intangibles	`AdjustmentForAmortization`	$50.27M	USD	2 Qtrs
Amortization of intangibles	`AdjustmentForAmortization`	$21.77M	USD	2 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$689.00K	USD	1 Quarter
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$-1.64M	USD	2 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$689.00K	USD	2 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossRealized`	$-1.05M	USD	1 Quarter
Deferred income taxes, net of acquisitions	`DeferredIncomeTaxExpenseBenefit`	$25.36M	USD	2 Qtrs
Deferred income taxes, net of acquisitions	`DeferredIncomeTaxExpenseBenefit`	$-10.38M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.84M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.10M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$23.36M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$26.41M	USD	2 Qtrs
Interest income on restricted assets	`InterestIncomeOther`	$246.00K	USD	2 Qtrs
Interest income on restricted assets	`InterestIncomeOther`	$283.00K	USD	2 Qtrs
Interest accretion	`AccretionExpenseIncludingAssetRetirementObligations`	$6.89M	USD	2 Qtrs
Interest accretion	`AccretionExpenseIncludingAssetRetirementObligations`	$3.63M	USD	2 Qtrs
Excess tax benefit associated with equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.01M	USD	2 Qtrs
Adjustments to contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.50M	USD	2 Qtrs
Adjustments to contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$11.01M	USD	2 Qtrs
Payment of contingent consideration recorded in earnings	`PaymentOfContingentConsiderationRecordedInEarnings`	$132.00K	USD	2 Qtrs
Net change in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$30.28M	USD	2 Qtrs
Net change in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$58.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$551.91M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$259.65M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$347.94M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.54M	USD	2 Qtrs
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	$65.75M	USD	2 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquireProductiveAssets`	$112.09M	USD	2 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquireProductiveAssets`	$202.62M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.62M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.56M	USD	2 Qtrs
Change in restricted assets, net of interest income	`IncreaseDecreaseInRestrictedCash`	$-113.00K	USD	2 Qtrs
Change in restricted assets, net of interest income	`IncreaseDecreaseInRestrictedCash`	$-3.69M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$696.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.73M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.91M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-527.98M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$864.95M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.35B	USD	2 Qtrs
Principal payments on notes payable and long-term debt	`RepaymentsOfLongTermDebt`	$3.46B	USD	2 Qtrs
Principal payments on notes payable and long-term debt	`RepaymentsOfLongTermDebt`	$585.76M	USD	2 Qtrs
Payment of contingent consideration recorded at acquisition date	`PaymentOfContingentConsiderationRecordedAtAcquisitionDate`	$4.11M	USD	2 Qtrs
Payment of contingent consideration recorded at acquisition date	`PaymentOfContingentConsiderationRecordedAtAcquisitionDate`	$5.57M	USD	2 Qtrs
Change in book overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$19.48M	USD	2 Qtrs
Change in book overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$2.00M	USD	2 Qtrs
Proceeds from option and warrant exercises	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.95M	USD	2 Qtrs
Excess tax benefit associated with equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.01M	USD	2 Qtrs
Payments for cash dividends	`PaymentsOfDividendsCommonStock`	$63.46M	USD	2 Qtrs
Payments for cash dividends	`PaymentsOfDividendsCommonStock`	$35.59M	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.62M	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.35M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$3.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.94M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.52M	USD	2 Qtrs
Proceeds from sale of common shares held in trust	`ProceedsFromIssuanceOfCommonStock`	$8.44M	USD	2 Qtrs
Proceeds from sale of common shares held in trust	`ProceedsFromIssuanceOfCommonStock`	$7.74M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.09M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$221.09M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-156.87M	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$649.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-223.00K	USD	2 Qtrs
Net increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$44.65M	USD	2 Qtrs
Net increase in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$245.66M	USD	2 Qtrs
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.97M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$399.74M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.62M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$154.38M	USD	Point-in-time
Less: change in cash held for sale	`ChangeInCashHeldForSale`	$305.00K	USD	2 Qtrs
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.97M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$399.74M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.62M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$154.38M	USD	Point-in-time
Liabilities assumed and notes payable issued to sellers of businesses acquired	`LiabilitiesAssumedAndNotesPayableIssuedToSellersOfBusinessesAcquired`	$2.57B	USD	2 Qtrs
Liabilities assumed and notes payable issued to sellers of businesses acquired	`LiabilitiesAssumedAndNotesPayableIssuedToSellersOfBusinessesAcquired`	$136.09M	USD	2 Qtrs
Non-cash consideration received for asset sales	`FairValueOfAssetsAcquired`	$12.63M	USD	2 Qtrs
Issuance of common shares to acquire Progressive Waste	`StockIssuedDuringPeriodValueAcquisitions`	$3.50B	USD	2 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81B	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.65B	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.56B	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Beginning Balances, shares	`CommonStockSharesOutstanding`	263.43M	shares	Point-in-time
Beginning Balances, shares	`CommonStockSharesOutstanding`	262.80M	shares	Point-in-time
Beginning Balance, treasury shares	`TreasuryStockCommonShares`	211,653.00	shares	Point-in-time
Beginning Balance, treasury shares	`TreasuryStockCommonShares`	337,397.00	shares	Point-in-time
Issuance of common shares to acquire Progressive Waste	`StockIssuedDuringPeriodValueAcquisitions`	$3.50B	USD	2 Qtrs
Sale of common shares held in trust	`StockIssuedDuringPeriodValueOther`	$7.74M	USD	2 Qtrs
Sale of common shares held in trust	`StockIssuedDuringPeriodValueOther`	$8.44M	USD	2 Qtrs
Tax withholdings related to net share settlements of equity-based compensation	`TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue`	$13.62M	USD	2 Qtrs
Tax withholdings related to net share settlements of equity-based compensation	`TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue`	$11.35M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.03M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.88M	USD	2 Qtrs
Exercise of stock options and warrants	`ExerciseOfStockOptionsAndWarrants`	$1.95M	USD	2 Qtrs
Excess tax benefit associated with equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$5.01M	USD	2 Qtrs
Cash dividends on common shares	`DividendsCommonStockCash`	$35.59M	USD	2 Qtrs
Cash dividends on common shares	`DividendsCommonStockCash`	$63.46M	USD	2 Qtrs
Amounts reclassified into earnings, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$4.13M	USD	2 Qtrs
Amounts reclassified into earnings, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.58M	USD	2 Qtrs
Changes in fair value of cash flow hedges, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.28M	USD	2 Qtrs
Changes in fair value of cash flow hedges, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.09M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$12.65M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$70.63M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$53.19M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$12.65M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.00K	USD	2 Qtrs
Cumulative effect adjustment from adoption of new accounting pronouncement	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-1.38M	USD	Point-in-time
Net income	`ProfitLoss`	$123.89M	USD	1 Quarter
Net income	`ProfitLoss`	$138.91M	USD	2 Qtrs
Net income	`ProfitLoss`	$27.72M	USD	1 Quarter
Net income	`ProfitLoss`	$72.74M	USD	2 Qtrs
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.65B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.56B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Ending Balances, shares	`CommonStockSharesOutstanding`	263.43M	shares	Point-in-time
Ending Balances, shares	`CommonStockSharesOutstanding`	262.80M	shares	Point-in-time
Ending Balance, treasury shares	`TreasuryStockCommonShares`	211,653.00	shares	Point-in-time
Ending Balance, treasury shares	`TreasuryStockCommonShares`	337,397.00	shares	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$123.89M	USD	1 Quarter
Net income	`ProfitLoss`	$138.91M	USD	2 Qtrs
Net income	`ProfitLoss`	$27.72M	USD	1 Quarter
Net income	`ProfitLoss`	$72.74M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$12.65M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$70.63M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$53.19M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$12.65M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$9.14M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$50.90M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$13.62M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$68.18M	USD	2 Qtrs
Income tax (expense) benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-1.36M	USD	2 Qtrs
Income tax (expense) benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$346.00K	USD	1 Quarter
Income tax (expense) benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$1.34M	USD	1 Quarter
Income tax (expense) benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-930.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$69.11M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$49.56M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.50M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$173.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$83.23M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$208.02M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$406.00K	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$231.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$231.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$377.00K	USD	2 Qtrs
Comprehensive income attributable to Waste Connections	`ComprehensiveIncomeNetOfTax`	$173.22M	USD	1 Quarter
Comprehensive income attributable to Waste Connections	`ComprehensiveIncomeNetOfTax`	$40.76M	USD	1 Quarter
Comprehensive income attributable to Waste Connections	`ComprehensiveIncomeNetOfTax`	$207.64M	USD	2 Qtrs
Comprehensive income attributable to Waste Connections	`ComprehensiveIncomeNetOfTax`	$82.83M	USD	2 Qtrs

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