10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-19-009250 |
| Period End Date | 20190930 |
| Filing Date | 20191029 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | wcn-20190930x10q5e577a_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$15.37M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$16.76M | USD | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
263.70M | shares | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
263.27M | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$303.78M | USD | Point-in-time |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
263.62M | shares | Point-in-time |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
263.14M | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$319.31M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $15,369 and $16,760 at September 30, 2019 and December 31, 2018, respectively |
AccountsReceivableNetCurrent
|
$609.54M | USD | Point-in-time |
| Treasury shares |
TreasuryStockCommonShares
|
129,889.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $15,369 and $16,760 at September 30, 2019 and December 31, 2018, respectively |
AccountsReceivableNetCurrent
|
$676.68M | USD | Point-in-time |
| Treasury shares |
TreasuryStockCommonShares
|
81,514.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$164.05M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$124.84M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.09B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.11B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$92.05M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$84.66M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsNoncurrent
|
$50.60M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsNoncurrent
|
$47.49M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.38B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.17B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$206.50M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$189.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.30B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.03B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.81B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.68B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.10B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.13B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$62.84M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$72.97M | USD | Point-in-time |
| Total assets |
Assets
|
$12.63B | USD | Point-in-time |
| Total assets |
Assets
|
$13.27B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$359.97M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$428.49M | USD | Point-in-time |
| Book overdraft |
BankOverdrafts
|
$20.43M | USD | Point-in-time |
| Book overdraft |
BankOverdrafts
|
$18.52M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$289.54M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$299.14M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$30.16M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$29.64M | USD | Point-in-time |
| Current portion of contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$11.61M | USD | Point-in-time |
| Current portion of contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$12.39M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$200.68M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$179.28M | USD | Point-in-time |
| Current portion of long-term debt and notes payable |
LongTermDebtCurrent
|
$1.79M | USD | Point-in-time |
| Current portion of long-term debt and notes payable |
LongTermDebtCurrent
|
$502.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$991.79M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$860.71M | USD | Point-in-time |
| Long-term debt and notes payable |
LongTermDebtNoncurrent
|
$4.15B | USD | Point-in-time |
| Long-term debt and notes payable |
LongTermDebtNoncurrent
|
$4.04B | USD | Point-in-time |
| Long-term portion of operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$166.35M | USD | Point-in-time |
| Long-term portion of operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$180.00M | USD | Point-in-time |
| Long-term portion of contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$44.56M | USD | Point-in-time |
| Long-term portion of contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$43.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$760.03M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$800.22M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$431.56M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$349.93M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.47B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.17B | 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: 263,697,618 shares issued and 263,616,104 shares outstanding at September 30, 2019; 263,271,302 shares issued and 263,141,413 shares outstanding at December 31, 2018 |
CommonStockValueOutstanding
|
$4.13B | USD | Point-in-time |
| Common shares: 263,697,618 shares issued and 263,616,104 shares outstanding at September 30, 2019; 263,271,302 shares issued and 263,141,413 shares outstanding at December 31, 2018 |
CommonStockValueOutstanding
|
$4.14B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$147.19M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$133.58M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-61.23M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-74.79M | USD | Point-in-time |
| Treasury shares: 81,514 and 129,889 shares at September 30, 2019 and December 31, 2018, respectively |
TreasuryStockValue
|
- | USD | Point-in-time |
| Treasury shares: 81,514 and 129,889 shares at September 30, 2019 and December 31, 2018, respectively |
TreasuryStockValue
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.26B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.57B | USD | Point-in-time |
| Total Waste Connections' equity |
StockholdersEquity
|
$6.79B | USD | Point-in-time |
| Total Waste Connections' equity |
StockholdersEquity
|
$6.45B | USD | Point-in-time |
| Noncontrolling interest in subsidiaries |
MinorityInterest
|
$5.58M | USD | Point-in-time |
| Noncontrolling interest in subsidiaries |
MinorityInterest
|
$5.37M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.27B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.35B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.71B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.80B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.51B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.46B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.57B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.28B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$13.27B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.63B | USD | Point-in-time |
Income Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$1.41B | USD | 1 Quarter |
| Revenues |
Revenues
|
$3.66B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$4.03B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$1.28B | USD | 1 Quarter |
| Cost of operations |
CostOfGoodsAndServicesSold
|
$2.38B | USD | 3 Qtrs |
| Cost of operations |
CostOfGoodsAndServicesSold
|
$736.12M | USD | 1 Quarter |
| Cost of operations |
CostOfGoodsAndServicesSold
|
$835.10M | USD | 1 Quarter |
| Cost of operations |
CostOfGoodsAndServicesSold
|
$2.12B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$139.01M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$410.13M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$137.88M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$398.58M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$461.62M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$148.23M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$157.99M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$423.87M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$79.44M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$31.93M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$93.82M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$26.87M | USD | 1 Quarter |
| Impairments and other operating items |
ImpairmentsAndOtherOperatingCharges
|
$-2.00M | USD | 1 Quarter |
| Impairments and other operating items |
ImpairmentsAndOtherOperatingCharges
|
$6.11M | USD | 3 Qtrs |
| Impairments and other operating items |
ImpairmentsAndOtherOperatingCharges
|
$32.95M | USD | 3 Qtrs |
| Impairments and other operating items |
ImpairmentsAndOtherOperatingCharges
|
$12.94M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$236.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$632.26M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$643.59M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$232.87M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$32.08M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$96.87M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$36.78M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$111.31M | USD | 3 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$1.47M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$2.06M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$7.19M | USD | 3 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$3.68M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-19.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$600.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$4.56M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$2.05M | USD | 3 Qtrs |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$202.86M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$201.86M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$544.03M | USD | 3 Qtrs |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$541.12M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$110.54M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$42.78M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$126.51M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$52.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$125.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$138.81M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$125.03M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$433.49M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$159.07M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$148.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$150.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$414.61M | USD | 3 Qtrs |
| Plus (less): Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-89.00K | USD | 3 Qtrs |
| Plus (less): Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-35.00K | USD | 1 Quarter |
| Plus (less): Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$218.00K | USD | 3 Qtrs |
| Plus (less): Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-77.00K | USD | 1 Quarter |
| Net income attributable to Waste Connections |
NetIncomeLoss
|
$414.39M | USD | 3 Qtrs |
| Net income attributable to Waste Connections |
NetIncomeLoss
|
$150.84M | USD | 1 Quarter |
| Net income attributable to Waste Connections |
NetIncomeLoss
|
$433.58M | USD | 3 Qtrs |
| Net income attributable to Waste Connections |
NetIncomeLoss
|
$159.11M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.57 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.64 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.64 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.57 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
263.66M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
263.77M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
263.85M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
263.63M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
264.39M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
264.47M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
264.59M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
264.38M | shares | 3 Qtrs |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.42 | USD | 3 Qtrs |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.16 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.48 | USD | 3 Qtrs |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.16 | USD | Point-in-time |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.14 | USD | Point-in-time |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.14 | USD | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$125.58M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$138.81M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$125.03M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$433.49M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$159.07M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$148.84M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$150.77M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$414.61M | USD | 3 Qtrs |
| Loss on disposal of assets and impairments |
GainLossOnDispositionOfAssets1
|
$-31.85M | USD | 3 Qtrs |
| Loss on disposal of assets and impairments |
GainLossOnDispositionOfAssets1
|
$-6.85M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$461.62M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$148.23M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$157.99M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$423.87M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$79.44M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$31.93M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$93.82M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$26.87M | USD | 1 Quarter |
| Amortization of leases |
OperatingLeaseRightOfUseAssetAmortization
|
$17.66M | USD | 3 Qtrs |
| Deferred income taxes, net of acquisitions |
DeferredIncomeTaxExpenseBenefit
|
$41.48M | USD | 3 Qtrs |
| Deferred income taxes, net of acquisitions |
DeferredIncomeTaxExpenseBenefit
|
$45.77M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$3.71M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$3.09M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$35.43M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$35.51M | USD | 3 Qtrs |
| Interest accretion |
AccretionExpenseIncludingAssetRetirementObligations
|
$12.28M | USD | 3 Qtrs |
| Interest accretion |
AccretionExpenseIncludingAssetRetirementObligations
|
$11.13M | USD | 3 Qtrs |
| Payment of contingent consideration recorded in earnings |
PaymentOfContingentConsiderationRecordedInEarnings
|
$11.00K | USD | 3 Qtrs |
| Adjustments to contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$349.00K | USD | 3 Qtrs |
| Adjustments to contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.47M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$1.32M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-180.00K | USD | 3 Qtrs |
| Net change in operating assets and liabilities, net of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$-53.86M | USD | 3 Qtrs |
| Net change in operating assets and liabilities, net of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$-17.08M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.19B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.04B | USD | 3 Qtrs |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$500.06M | USD | 3 Qtrs |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$420.39M | USD | 3 Qtrs |
| Capital expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$373.51M | USD | 3 Qtrs |
| Capital expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$433.53M | USD | 3 Qtrs |
| Capital expenditure for purchase of greenfield landfill site |
PaymentsToAcquireOtherProductiveAssets
|
$31.68M | USD | 3 Qtrs |
| Proceeds from disposal of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.63M | USD | 3 Qtrs |
| Proceeds from disposal of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.70M | USD | 3 Qtrs |
| Change in restricted investments, net of interest income |
IncreaseDecreaseOfRestrictedInvestments
|
$2.17M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$568.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$526.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-870.45M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-885.67M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$165.74M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.02B | USD | 3 Qtrs |
| Principal payments on notes payable and long-term debt |
RepaymentsOfLongTermDebt
|
$387.70M | USD | 3 Qtrs |
| Principal payments on notes payable and long-term debt |
RepaymentsOfLongTermDebt
|
$1.18B | USD | 3 Qtrs |
| Payment of contingent consideration recorded at acquisition date |
PaymentOfContingentConsiderationRecordedAtAcquisitionDate
|
$5.46M | USD | 3 Qtrs |
| Payment of contingent consideration recorded at acquisition date |
PaymentOfContingentConsiderationRecordedAtAcquisitionDate
|
$1.62M | USD | 3 Qtrs |
| Change in book overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$1.91M | USD | 3 Qtrs |
| Change in book overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-243.00K | USD | 3 Qtrs |
| Payments for repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$42.04M | USD | 3 Qtrs |
| Payments for cash dividends |
PaymentsOfDividendsCommonStock
|
$126.35M | USD | 3 Qtrs |
| Payments for cash dividends |
PaymentsOfDividendsCommonStock
|
$110.45M | USD | 3 Qtrs |
| Tax withholdings related to net share settlements of equity-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$17.59M | USD | 3 Qtrs |
| Tax withholdings related to net share settlements of equity-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.98M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.94M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.84M | USD | 3 Qtrs |
| Proceeds from sale of common shares held in trust |
ProceedsFromIssuanceOfCommonStock
|
$4.04M | USD | 3 Qtrs |
| Proceeds from sale of common shares held in trust |
ProceedsFromIssuanceOfCommonStock
|
$2.38M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-103.00K | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-117.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-395.69M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-308.04M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-528.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$143.00K | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.14M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-228.87M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$403.97M | 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
|
$395.83M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$327.79M | USD | Point-in-time |
| Plus: change in cash held for sale |
ChangeInCashHeldForSale
|
$-192.00K | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$403.97M | 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
|
$395.83M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$327.79M | USD | Point-in-time |
| Liabilities assumed and notes payable issued to sellers of businesses acquired |
LiabilitiesAssumedAndNotesPayableIssuedToSellersOfBusinessesAcquired
|
$94.01M | USD | 3 Qtrs |
| Liabilities assumed and notes payable issued to sellers of businesses acquired |
LiabilitiesAssumedAndNotesPayableIssuedToSellersOfBusinessesAcquired
|
$100.75M | USD | 3 Qtrs |
Stockholders Equity
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.27B | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.35B | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.71B | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.80B | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.51B | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.46B | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.57B | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.28B | USD | Point-in-time |
| Beginning Balances, shares |
CommonStockSharesOutstanding
|
263.62M | shares | Point-in-time |
| Beginning Balances, shares |
CommonStockSharesOutstanding
|
263.14M | shares | Point-in-time |
| Beginning Balance, treasury shares |
TreasuryStockCommonShares
|
129,889.00 | shares | Point-in-time |
| Beginning Balance, treasury shares |
TreasuryStockCommonShares
|
81,514.00 | shares | Point-in-time |
| Sale of common shares held in trust |
StockIssuedDuringPeriodValueOther
|
$235.00K | USD | 1 Quarter |
| Sale of common shares held in trust |
StockIssuedDuringPeriodValueOther
|
$199.00K | USD | 1 Quarter |
| Sale of common shares held in trust |
StockIssuedDuringPeriodValueOther
|
$3.61M | USD | 1 Quarter |
| Sale of common shares held in trust |
StockIssuedDuringPeriodValueOther
|
$1.95M | USD | 1 Quarter |
| Sale of common shares held in trust |
StockIssuedDuringPeriodValueOther
|
$85.00K | USD | 1 Quarter |
| Sale of common shares held in trust |
StockIssuedDuringPeriodValueOther
|
$341.00K | USD | 1 Quarter |
| Tax withholdings related to net share settlements of equity-based compensation |
TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue
|
$290.00K | USD | 1 Quarter |
| Tax withholdings related to net share settlements of equity-based compensation |
TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue
|
$468.00K | USD | 1 Quarter |
| Tax withholdings related to net share settlements of equity-based compensation |
TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue
|
$328.00K | USD | 1 Quarter |
| Tax withholdings related to net share settlements of equity-based compensation |
TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue
|
$16.97M | USD | 1 Quarter |
| Tax withholdings related to net share settlements of equity-based compensation |
TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue
|
$14.12M | USD | 1 Quarter |
| Tax withholdings related to net share settlements of equity-based compensation |
TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue
|
$387.00K | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.97M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.63M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.59M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.99M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.25M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.32M | USD | 1 Quarter |
| Repurchase of common shares (shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
0.00 | shares | 3 Qtrs |
| Repurchase of common shares (shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
594,474.00 | shares | 3 Qtrs |
| Repurchase of common shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$42.04M | USD | 3 Qtrs |
| Repurchase of common shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$42.04M | USD | 1 Quarter |
| Cash dividends on common shares |
DividendsCommonStockCash
|
$126.35M | USD | 3 Qtrs |
| Cash dividends on common shares |
DividendsCommonStockCash
|
$36.77M | USD | 1 Quarter |
| Cash dividends on common shares |
DividendsCommonStockCash
|
$42.13M | USD | 1 Quarter |
| Cash dividends on common shares |
DividendsCommonStockCash
|
$42.13M | USD | 1 Quarter |
| Cash dividends on common shares |
DividendsCommonStockCash
|
$42.08M | USD | 1 Quarter |
| Cash dividends on common shares |
DividendsCommonStockCash
|
$110.45M | USD | 3 Qtrs |
| Cash dividends on common shares |
DividendsCommonStockCash
|
$36.86M | USD | 1 Quarter |
| Cash dividends on common shares |
DividendsCommonStockCash
|
$36.81M | USD | 1 Quarter |
| Amounts reclassified into earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.82M | USD | 1 Quarter |
| Amounts reclassified into earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.45M | USD | 1 Quarter |
| Amounts reclassified into earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$5.08M | USD | 3 Qtrs |
| Amounts reclassified into earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.82M | USD | 1 Quarter |
| Amounts reclassified into earnings, net of taxes, before ASU 2017-12 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$1.30M | USD | 1 Quarter |
| Amounts reclassified into earnings, net of taxes, before ASU 2017-12 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$1.72M | USD | 3 Qtrs |
| Amounts reclassified into earnings, net of taxes, before ASU 2017-12 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.79M | USD | 1 Quarter |
| Amounts reclassified into earnings, net of taxes, before ASU 2017-12 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$2.20M | USD | 1 Quarter |
| Changes in fair value of cash flow hedges, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-11.38M | USD | 1 Quarter |
| Changes in fair value of cash flow hedges, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-41.76M | USD | 3 Qtrs |
| Changes in fair value of cash flow hedges, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-11.55M | USD | 1 Quarter |
| Changes in fair value of cash flow hedges, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-18.83M | USD | 1 Quarter |
| Changes in fair value of cash flow hedges, net of taxes, before ASU 2017-12 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$856.00K | USD | 1 Quarter |
| Changes in fair value of cash flow hedges, net of taxes, before ASU 2017-12 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$13.86M | USD | 3 Qtrs |
| Changes in fair value of cash flow hedges, net of taxes, before ASU 2017-12 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$3.89M | USD | 1 Quarter |
| Changes in fair value of cash flow hedges, net of taxes, before ASU 2017-12 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$9.11M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$43.13M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-24.91M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-67.35M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-43.47M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$35.45M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-59.33M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$42.18M | USD | 1 Quarter |
| Cumulative effect adjustment from adoption of new accounting pronouncement |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-2.08M | USD | Point-in-time |
| Cumulative effect adjustment from adoption of new accounting pronouncement |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-3.05M | USD | Point-in-time |
| Cumulative effect adjustment from adoption of new accounting pronouncement |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$16.30M | USD | Point-in-time |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$103.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$117.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$125.58M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$138.81M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$125.03M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$433.49M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$159.07M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$148.84M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$150.77M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$414.61M | USD | 3 Qtrs |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.27B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.35B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.71B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.80B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.51B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.46B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.57B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.28B | USD | Point-in-time |
| Ending Balances, shares |
CommonStockSharesOutstanding
|
263.62M | shares | Point-in-time |
| Ending Balances, shares |
CommonStockSharesOutstanding
|
263.14M | shares | Point-in-time |
| Ending Balance, treasury shares |
TreasuryStockCommonShares
|
129,889.00 | shares | Point-in-time |
| Ending Balance, treasury shares |
TreasuryStockCommonShares
|
81,514.00 | shares | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$125.58M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$138.81M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$125.03M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$433.49M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$159.07M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$148.84M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$150.77M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$414.61M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-67.35M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$35.45M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-24.91M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$60.40M | USD | 3 Qtrs |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-3.33M | USD | 3 Qtrs |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-42.37M | USD | 1 Quarter |
| Other comprehensive income (loss), gross total, before ASU 2017-12 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-50.80M | USD | 3 Qtrs |
| Other comprehensive income (loss), gross total, before ASU 2017-12 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$39.08M | USD | 1 Quarter |
| Income tax (expense) benefit related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$4.41M | USD | 3 Qtrs |
| Income tax (expense) benefit related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$985.00K | USD | 1 Quarter |
| Income tax (expense) benefit related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-16.89M | USD | 3 Qtrs |
| Income tax (expense) benefit related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-4.63M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$13.56M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-37.74M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-55.21M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$38.10M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$188.86M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$447.05M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$359.40M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$121.33M | USD | 1 Quarter |
| Plus (less): Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-35.00K | USD | 1 Quarter |
| Plus (less): Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-77.00K | USD | 1 Quarter |
| Plus (less): Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$218.00K | USD | 3 Qtrs |
| Plus (less): Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-89.00K | USD | 3 Qtrs |
| Comprehensive income attributable to Waste Connections |
ComprehensiveIncomeNetOfTax
|
$188.94M | USD | 1 Quarter |
| Comprehensive income attributable to Waste Connections |
ComprehensiveIncomeNetOfTax
|
$121.37M | USD | 1 Quarter |
| Comprehensive income attributable to Waste Connections |
ComprehensiveIncomeNetOfTax
|
$359.18M | USD | 3 Qtrs |
| Comprehensive income attributable to Waste Connections |
ComprehensiveIncomeNetOfTax
|
$447.14M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.