10-Q Filing

WASTE CONNECTIONS, INC. CIK: 1318220 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001144204-18-039733`
Period End Date	20180630
Filing Date	20180725
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	wcn-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 86 Cash Flow Statement 85 Stockholders Equity 43 Comprehensive Income 32

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.15M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.66M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	263.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	263.66M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	263.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	263.49M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$433.81M	USD	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	166,133.00	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	136,646.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $15,658 and $17,154 at June 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$604.09M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $15,658 and $17,154 at June 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$554.46M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.60M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$187.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$167.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$918.38M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$80.05M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$122.65M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$44.05M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$44.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.02B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.82B	USD	Point-in-time
Goodwill	`Goodwill`	$4.59B	USD	Point-in-time
Goodwill	`Goodwill`	$4.39B	USD	Point-in-time
Goodwill	`Goodwill`	$4.77B	USD	Point-in-time
Goodwill	`Goodwill`	$4.68B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.09B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.09B	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$11.65M	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$12.62M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$86.82M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$68.03M	USD	Point-in-time
Total assets	`Assets`	$12.01B	USD	Point-in-time
Total assets	`Assets`	$12.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$330.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$343.87M	USD	Point-in-time
Book overdraft	`BankOverdrafts`	$18.04M	USD	Point-in-time
Book overdraft	`BankOverdrafts`	$19.22M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$278.04M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$257.87M	USD	Point-in-time
Deferred revenue	`DeferredRevenueAndCreditsCurrent`	$162.46M	USD	Point-in-time
Deferred revenue	`DeferredRevenueAndCreditsCurrent`	$145.20M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$11.69M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$15.80M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.04M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.15M	USD	Point-in-time
Current portion of long-term debt and notes payable	`LongTermDebtCurrent`	$11.66M	USD	Point-in-time
Current portion of long-term debt and notes payable	`LongTermDebtCurrent`	$1.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$797.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$802.60M	USD	Point-in-time
Long-term debt and notes payable	`LongTermDebtNoncurrent`	$3.79B	USD	Point-in-time
Long-term debt and notes payable	`LongTermDebtNoncurrent`	$3.90B	USD	Point-in-time
Long-term portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$31.48M	USD	Point-in-time
Long-term portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$43.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$316.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$325.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$718.63M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$690.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.68B	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares: 263,498,672 shares issued and 263,362,026 shares outstanding at June 30, 2018; 263,660,803 shares issued and 263,494,670 shares outstanding at December 31, 2017	`CommonStockValueOutstanding`	$4.19B	USD	Point-in-time
Common shares: 263,498,672 shares issued and 263,362,026 shares outstanding at June 30, 2018; 263,660,803 shares issued and 263,494,670 shares outstanding at December 31, 2017	`CommonStockValueOutstanding`	$4.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$118.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$115.74M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.11M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$108.41M	USD	Point-in-time
Treasury shares: 136,646 and 166,133 shares at June 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury shares: 136,646 and 166,133 shares at June 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.06B	USD	Point-in-time
Total Waste Connections' equity	`StockholdersEquity`	$6.34B	USD	Point-in-time
Total Waste Connections' equity	`StockholdersEquity`	$6.27B	USD	Point-in-time
Noncontrolling interest in subsidiaries	`MinorityInterest`	$5.40M	USD	Point-in-time
Noncontrolling interest in subsidiaries	`MinorityInterest`	$5.59M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.65B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.27B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.02B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.01B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$1.24B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$1.18B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$2.38B	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$2.27B	USD	2 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$1.38B	USD	2 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$725.02M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$1.33B	USD	2 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$685.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$259.57M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$126.35M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$255.40M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$128.26M	USD	1 Quarter
Depreciation	`Depreciation`	$275.63M	USD	2 Qtrs
Depreciation	`Depreciation`	$142.45M	USD	1 Quarter
Depreciation	`Depreciation`	$258.07M	USD	2 Qtrs
Depreciation	`Depreciation`	$132.83M	USD	1 Quarter
Amortization of intangibles	`AdjustmentForAmortization`	$52.57M	USD	2 Qtrs
Amortization of intangibles	`AdjustmentForAmortization`	$24.76M	USD	1 Quarter
Amortization of intangibles	`AdjustmentForAmortization`	$50.27M	USD	2 Qtrs
Amortization of intangibles	`AdjustmentForAmortization`	$26.47M	USD	1 Quarter
Impairments and other operating items	`ImpairmentsAndOtherOperatingCharges`	$-1.18M	USD	1 Quarter
Impairments and other operating items	`ImpairmentsAndOtherOperatingCharges`	$140.50M	USD	2 Qtrs
Impairments and other operating items	`ImpairmentsAndOtherOperatingCharges`	$8.10M	USD	2 Qtrs
Impairments and other operating items	`ImpairmentsAndOtherOperatingCharges`	$7.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$206.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$210.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$233.31M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$399.39M	USD	2 Qtrs
Interest expense	`InterestExpense`	$32.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$60.29M	USD	2 Qtrs
Interest expense	`InterestExpense`	$64.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$31.16M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.06M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$2.21M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$1.03M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.47M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.85M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$834.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.64M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.03M	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$-1.64M	USD	2 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$-190.00K	USD	2 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$-1.05M	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$30.00K	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$181.38M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$174.71M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$338.26M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$176.56M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$35.80M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$74.42M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$52.67M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$42.56M	USD	1 Quarter
Net income	`ProfitLoss`	$138.91M	USD	2 Qtrs
Net income	`ProfitLoss`	$138.81M	USD	1 Quarter
Net income	`ProfitLoss`	$263.85M	USD	2 Qtrs
Net income	`ProfitLoss`	$123.89M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$231.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$295.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$132.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$377.00K	USD	2 Qtrs
Net income attributable to Waste Connections	`NetIncomeLoss`	$138.53M	USD	2 Qtrs
Net income attributable to Waste Connections	`NetIncomeLoss`	$263.55M	USD	2 Qtrs
Net income attributable to Waste Connections	`NetIncomeLoss`	$138.68M	USD	1 Quarter
Net income attributable to Waste Connections	`NetIncomeLoss`	$123.66M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.00	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.53	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.00	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.52	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	263.76M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	263.23M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	263.69M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	263.39M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	264.45M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	264.01M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	264.11M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	264.33M	shares	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	Point-in-time
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	Point-in-time
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$138.91M	USD	2 Qtrs
Net income	`ProfitLoss`	$138.81M	USD	1 Quarter
Net income	`ProfitLoss`	$263.85M	USD	2 Qtrs
Net income	`ProfitLoss`	$123.89M	USD	1 Quarter
Loss on disposal of assets and impairments	`GainLossOnDispositionOfAssets1`	$-10.09M	USD	2 Qtrs
Loss on disposal of assets and impairments	`GainLossOnDispositionOfAssets1`	$-128.61M	USD	2 Qtrs
Depreciation	`Depreciation`	$275.63M	USD	2 Qtrs
Depreciation	`Depreciation`	$142.45M	USD	1 Quarter
Depreciation	`Depreciation`	$258.07M	USD	2 Qtrs
Depreciation	`Depreciation`	$132.83M	USD	1 Quarter
Amortization of intangibles	`AdjustmentForAmortization`	$52.57M	USD	2 Qtrs
Amortization of intangibles	`AdjustmentForAmortization`	$24.76M	USD	1 Quarter
Amortization of intangibles	`AdjustmentForAmortization`	$50.27M	USD	2 Qtrs
Amortization of intangibles	`AdjustmentForAmortization`	$26.47M	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossRealized`	$-1.64M	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossRealized`	$-190.00K	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossRealized`	$-1.05M	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossRealized`	$30.00K	USD	1 Quarter
Deferred income taxes, net of acquisitions	`DeferredIncomeTaxExpenseBenefit`	$-10.38M	USD	2 Qtrs
Deferred income taxes, net of acquisitions	`DeferredIncomeTaxExpenseBenefit`	$26.40M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.10M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.08M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$20.26M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$23.36M	USD	2 Qtrs
Interest income on restricted investments	`InterestIncomeOther`	$283.00K	USD	2 Qtrs
Interest income on restricted investments	`InterestIncomeOther`	$126.00K	USD	2 Qtrs
Interest accretion	`AccretionExpenseIncludingAssetRetirementObligations`	$6.89M	USD	2 Qtrs
Interest accretion	`AccretionExpenseIncludingAssetRetirementObligations`	$7.40M	USD	2 Qtrs
Adjustments to contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$349.00K	USD	2 Qtrs
Adjustments to contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$11.01M	USD	2 Qtrs
Payment of contingent consideration recorded in earnings	`PaymentOfContingentConsiderationRecordedInEarnings`	$11.00K	USD	2 Qtrs
Net change in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$58.29M	USD	2 Qtrs
Net change in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$-6.24M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$551.91M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$664.93M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$347.94M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$485.52M	USD	2 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquireProductiveAssets`	$201.71M	USD	2 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquireProductiveAssets`	$202.62M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.07M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.62M	USD	2 Qtrs
Change in restricted investments, net of interest income	`IncreaseDecreaseInRestrictedCash`	$768.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.73M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$77.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-685.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-532.44M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$864.95M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$165.74M	USD	2 Qtrs
Principal payments on notes payable and long-term debt	`RepaymentsOfLongTermDebt`	$585.76M	USD	2 Qtrs
Principal payments on notes payable and long-term debt	`RepaymentsOfLongTermDebt`	$338.14M	USD	2 Qtrs
Payment of contingent consideration recorded at acquisition date	`PaymentOfContingentConsiderationRecordedAtAcquisitionDate`	$4.98M	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`	$-1.13M	USD	2 Qtrs
Proceeds from option and warrant exercises	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.95M	USD	2 Qtrs
Payments for repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$42.04M	USD	2 Qtrs
Payments for cash dividends	`PaymentsOfDividendsCommonStock`	$73.58M	USD	2 Qtrs
Payments for cash dividends	`PaymentsOfDividendsCommonStock`	$63.46M	USD	2 Qtrs
Tax withholdings related to net share settlements of equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.62M	USD	2 Qtrs
Tax withholdings related to net share settlements of equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.59M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.52M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.76M	USD	2 Qtrs
Proceeds from sale of common shares held in trust	`ProceedsFromIssuanceOfCommonStock`	$2.15M	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
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-103.00K	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`	$-309.44M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-915.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$672.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$241.23M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-330.65M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$410.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$556.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.11M	USD	Point-in-time
Plus (less): change in cash held for sale	`ChangeInCashHeldForSale`	$305.00K	USD	2 Qtrs
Plus (less): change in cash held for sale	`ChangeInCashHeldForSale`	$-33.00K	USD	2 Qtrs
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$410.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$556.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.11M	USD	Point-in-time
Liabilities assumed and notes payable issued to sellers of businesses acquired	`LiabilitiesAssumedAndNotesPayableIssuedToSellersOfBusinessesAcquired`	$99.39M	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

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.65B	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81B	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.35B	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.27B	USD	Point-in-time
Beginning Balances, shares	`CommonStockSharesOutstanding`	263.36M	shares	Point-in-time
Beginning Balances, shares	`CommonStockSharesOutstanding`	263.49M	shares	Point-in-time
Beginning Balance, treasury shares	`TreasuryStockCommonShares`	166,133.00	shares	Point-in-time
Beginning Balance, treasury shares	`TreasuryStockCommonShares`	136,646.00	shares	Point-in-time
Sale of common shares held in trust	`StockIssuedDuringPeriodValueOther`	$2.15M	USD	2 Qtrs
Sale of common shares held in trust	`StockIssuedDuringPeriodValueOther`	$7.74M	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`	$14.59M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.88M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.96M	USD	2 Qtrs
Exercise of stock options and warrants	`ExerciseOfStockOptionsAndWarrants`	$1.95M	USD	2 Qtrs
Repurchase of common shares (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	594,474.00	shares	2 Qtrs
Repurchase of common shares (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	2 Qtrs
Repurchase of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$42.04M	USD	2 Qtrs
Cash dividends on common shares	`DividendsCommonStockCash`	$73.58M	USD	2 Qtrs
Cash dividends on common shares	`DividendsCommonStockCash`	$63.46M	USD	2 Qtrs
Amounts reclassified into earnings, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.58M	USD	2 Qtrs
Amounts reclassified into earnings, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.51M	USD	2 Qtrs
Changes in fair value of cash flow hedges, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$13.00M	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`	$53.19M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-43.47M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-102.80M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$70.63M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$103.00K	USD	2 Qtrs
Cumulative effect adjustment from adoption of new accounting pronouncement	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$13.24M	USD	Point-in-time
Cumulative effect adjustment from adoption of new accounting pronouncement	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$13.24M	USD	Point-in-time
Net income	`ProfitLoss`	$138.91M	USD	2 Qtrs
Net income	`ProfitLoss`	$138.81M	USD	1 Quarter
Net income	`ProfitLoss`	$263.85M	USD	2 Qtrs
Net income	`ProfitLoss`	$123.89M	USD	1 Quarter
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.65B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.35B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.27B	USD	Point-in-time
Ending Balances, shares	`CommonStockSharesOutstanding`	263.36M	shares	Point-in-time
Ending Balances, shares	`CommonStockSharesOutstanding`	263.49M	shares	Point-in-time
Ending Balance, treasury shares	`TreasuryStockCommonShares`	166,133.00	shares	Point-in-time
Ending Balance, treasury shares	`TreasuryStockCommonShares`	136,646.00	shares	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$138.91M	USD	2 Qtrs
Net income	`ProfitLoss`	$138.81M	USD	1 Quarter
Net income	`ProfitLoss`	$263.85M	USD	2 Qtrs
Net income	`ProfitLoss`	$123.89M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$53.19M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-43.47M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-102.80M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$70.63M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-41.19M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-89.89M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$50.90M	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`	$1.34M	USD	1 Quarter
Income tax (expense) benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$594.00K	USD	1 Quarter
Income tax (expense) benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-930.00K	USD	2 Qtrs
Income tax (expense) benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$3.42M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$69.11M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-41.79M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$49.56M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-93.31M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$97.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$170.54M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$173.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$208.02M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$231.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$295.00K	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$132.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$377.00K	USD	2 Qtrs
Comprehensive income attributable to Waste Connections	`ComprehensiveIncomeNetOfTax`	$170.24M	USD	2 Qtrs
Comprehensive income attributable to Waste Connections	`ComprehensiveIncomeNetOfTax`	$96.89M	USD	1 Quarter
Comprehensive income attributable to Waste Connections	`ComprehensiveIncomeNetOfTax`	$173.22M	USD	1 Quarter
Comprehensive income attributable to Waste Connections	`ComprehensiveIncomeNetOfTax`	$207.64M	USD	2 Qtrs

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