10-Q Filing

WASTE CONNECTIONS, INC. CIK: 1318220 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-013672`
Period End Date	20210930
Filing Date	20211028
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	wcn-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 88 Cash Flow Statement 84 Stockholders Equity 95 Comprehensive Income 36

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.31M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.38M	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	262.90M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	260.53M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$617.29M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	262.82M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$339.48M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	260.45M	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	74,184.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $20,306 and $19,380 at September 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$692.05M	USD	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	72,866.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $20,306 and $19,380 at September 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$630.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$128.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$160.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$118.89M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$97.09M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$58.43M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$57.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.28B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.41B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$170.92M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$162.64M	USD	Point-in-time
Goodwill	`Goodwill`	$5.53B	USD	Point-in-time
Goodwill	`Goodwill`	$5.73B	USD	Point-in-time
Goodwill	`Goodwill`	$6.01B	USD	Point-in-time
Goodwill	`Goodwill`	$5.51B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.16B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.26B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$92.32M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$88.53M	USD	Point-in-time
Total assets	`Assets`	$13.99B	USD	Point-in-time
Total assets	`Assets`	$14.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$341.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$290.82M	USD	Point-in-time
Book overdraft	`BankOverdrafts`	$16.53M	USD	Point-in-time
Book overdraft	`BankOverdrafts`	$17.08M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$233.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$254.13M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$448.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$404.92M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$30.67M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$37.24M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$42.36M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$43.30M	USD	Point-in-time
Current portion of long-term debt and notes payable	`LongTermDebtCurrent`	$5.29M	USD	Point-in-time
Current portion of long-term debt and notes payable	`LongTermDebtCurrent`	$8.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.15B	USD	Point-in-time
Long-term debt and notes payable	`LongTermDebtNoncurrent`	$4.87B	USD	Point-in-time
Long-term debt and notes payable	`LongTermDebtNoncurrent`	$4.71B	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$132.59M	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$147.22M	USD	Point-in-time
Long-term portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$28.44M	USD	Point-in-time
Long-term portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$24.59M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$760.04M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$777.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$455.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$442.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.39B	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: 260,526,784 shares issued and 260,453,918 shares outstanding at September 30, 2021; 262,899,174 shares issued and 262,824,990 shares outstanding at December 31, 2020	`CommonStockValueOutstanding`	$4.03B	USD	Point-in-time
Common shares: 260,526,784 shares issued and 260,453,918 shares outstanding at September 30, 2021; 262,899,174 shares issued and 262,824,990 shares outstanding at December 31, 2020	`CommonStockValueOutstanding`	$3.73B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$170.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$185.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.55M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-651.00K	USD	Point-in-time
Treasury shares: 72,866 and 74,184 shares at September 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury shares: 72,866 and 74,184 shares at September 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.66B	USD	Point-in-time
Total Waste Connections' equity	`StockholdersEquity`	$6.88B	USD	Point-in-time
Total Waste Connections' equity	`StockholdersEquity`	$6.86B	USD	Point-in-time
Noncontrolling interest in subsidiaries	`MinorityInterest`	$4.17M	USD	Point-in-time
Noncontrolling interest in subsidiaries	`MinorityInterest`	$4.49M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.94B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.67B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.94B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.86B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.88B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.87B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$14.27B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$13.99B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.39B	USD	1 Quarter
Revenues	`Revenues`	$1.60B	USD	1 Quarter
Revenues	`Revenues`	$4.05B	USD	3 Qtrs
Revenues	`Revenues`	$4.53B	USD	3 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$2.43B	USD	3 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$946.10M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$2.67B	USD	3 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$828.82M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$136.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$404.21M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$454.88M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$155.52M	USD	1 Quarter
Depreciation	`Depreciation`	$171.97M	USD	1 Quarter
Depreciation	`Depreciation`	$498.59M	USD	3 Qtrs
Depreciation	`Depreciation`	$459.64M	USD	3 Qtrs
Depreciation	`Depreciation`	$157.59M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$100.24M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$32.65M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$35.34M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$96.06M	USD	3 Qtrs
Impairments and other operating items	`ImpairmentsAndOtherOperatingCharges`	$3.10M	USD	1 Quarter
Impairments and other operating items	`ImpairmentsAndOtherOperatingCharges`	$3.81M	USD	1 Quarter
Impairments and other operating items	`ImpairmentsAndOtherOperatingCharges`	$9.82M	USD	3 Qtrs
Impairments and other operating items	`ImpairmentsAndOtherOperatingCharges`	$442.58M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$230.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$215.28M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$285.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$790.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$40.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$119.56M	USD	3 Qtrs
Interest expense	`InterestExpense`	$40.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$124.17M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$495.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$903.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$4.40M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$2.34M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.14M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$702.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.45M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.05M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-115.29M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-115.29M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.07M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.07M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$191.65M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$558.64M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$106.58M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$18.42M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$33.66M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$23.65M	USD	3 Qtrs
Net income	`ProfitLoss`	$114.65M	USD	1 Quarter
Net income	`ProfitLoss`	$-227.47M	USD	1 Quarter
Net income	`ProfitLoss`	$177.10M	USD	1 Quarter
Net income	`ProfitLoss`	$73.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$452.06M	USD	3 Qtrs
Net income	`ProfitLoss`	$142.89M	USD	1 Quarter
Net income	`ProfitLoss`	$157.99M	USD	1 Quarter
Net income	`ProfitLoss`	$160.31M	USD	1 Quarter
Plus (less): Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$325.00K	USD	3 Qtrs
Plus (less): Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$273.00K	USD	1 Quarter
Plus (less): Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-58.00K	USD	1 Quarter
Plus (less): Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-594.00K	USD	3 Qtrs
Net income attributable to Waste Connections	`NetIncomeLoss`	$451.74M	USD	3 Qtrs
Net income attributable to Waste Connections	`NetIncomeLoss`	$114.38M	USD	1 Quarter
Net income attributable to Waste Connections	`NetIncomeLoss`	$74.01M	USD	3 Qtrs
Net income attributable to Waste Connections	`NetIncomeLoss`	$158.05M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.28	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.73	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.72	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.28	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	260.55M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	261.37M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	263.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	263.25M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	261.15M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	261.88M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	263.51M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	263.72M	shares	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.56	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	Point-in-time
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.61	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	Point-in-time
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$114.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-227.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$177.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$73.42M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$452.06M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$142.89M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$157.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$160.31M	USD	1 Quarter
Loss on disposal of assets and impairments	`GainLossOnDispositionOfAssets1`	$-9.30M	USD	3 Qtrs
Loss on disposal of assets and impairments	`GainLossOnDispositionOfAssets1`	$-423.83M	USD	3 Qtrs
Depreciation	`Depreciation`	$171.97M	USD	1 Quarter
Depreciation	`Depreciation`	$498.59M	USD	3 Qtrs
Depreciation	`Depreciation`	$459.64M	USD	3 Qtrs
Depreciation	`Depreciation`	$157.59M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$100.24M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$32.65M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$35.34M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$96.06M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-115.29M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-115.29M	USD	1 Quarter
Deferred income taxes, net of acquisitions	`DeferredIncomeTaxExpenseBenefit`	$-24.28M	USD	3 Qtrs
Deferred income taxes, net of acquisitions	`DeferredIncomeTaxExpenseBenefit`	$-77.61M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.89M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.15M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$38.32M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$42.69M	USD	3 Qtrs
Interest accretion	`AccretionExpenseIncludingAssetRetirementObligations`	$12.84M	USD	3 Qtrs
Interest accretion	`AccretionExpenseIncludingAssetRetirementObligations`	$12.07M	USD	3 Qtrs
Payment of contingent consideration recorded in earnings	`PaymentOfContingentConsiderationRecordedInEarnings`	$520.00K	USD	3 Qtrs
Adjustments to contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$89.00K	USD	3 Qtrs
Adjustments to contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$16.85M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-936.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.29M	USD	3 Qtrs
Net change in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$-135.14M	USD	3 Qtrs
Net change in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$-61.84M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.19B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.27B	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$561.28M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$173.81M	USD	3 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$479.48M	USD	3 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$420.69M	USD	3 Qtrs
Capital expenditure for undeveloped landfill property	`CapitalExpenditureForUndevelopedLandfillProperty`	$66.81M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.56M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.11M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$317.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-650.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.79B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.94B	USD	3 Qtrs
Principal payments on notes payable and long-term debt	`RepaymentsOfLongTermDebt`	$1.81B	USD	3 Qtrs
Principal payments on notes payable and long-term debt	`RepaymentsOfLongTermDebt`	$1.51B	USD	3 Qtrs
Premiums paid on early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$110.62M	USD	3 Qtrs
Payment of contingent consideration recorded at acquisition date	`PaymentOfContingentConsiderationRecordedAtAcquisitionDate`	$2.81M	USD	3 Qtrs
Payment of contingent consideration recorded at acquisition date	`PaymentOfContingentConsiderationRecordedAtAcquisitionDate`	$8.00M	USD	3 Qtrs
Change in book overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-862.00K	USD	3 Qtrs
Change in book overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-563.00K	USD	3 Qtrs
Payments for repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$105.65M	USD	3 Qtrs
Payments for repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$305.64M	USD	3 Qtrs
Payments for cash dividends	`PaymentsOfDividendsCommonStock`	$160.75M	USD	3 Qtrs
Payments for cash dividends	`PaymentsOfDividendsCommonStock`	$145.92M	USD	3 Qtrs
Tax withholdings related to net share settlements of equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.39M	USD	3 Qtrs
Tax withholdings related to net share settlements of equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.58M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$18.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.12M	USD	3 Qtrs
Proceeds from issuance of shares under employee share purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.27M	USD	3 Qtrs
Proceeds from sale of common shares held in trust	`ProceedsFromIssuanceOfCommonStock`	$679.00K	USD	3 Qtrs
Proceeds from sale of common shares held in trust	`ProceedsFromIssuanceOfCommonStock`	$131.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-491.58M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.09M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$980.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$443.00K	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-256.02M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$532.39M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$458.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$423.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$714.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$955.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$458.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$423.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$714.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$955.62M	USD	Point-in-time
Liabilities assumed and notes payable issued to sellers of businesses acquired	`LiabilitiesAssumedAndNotesPayableIssuedToSellersOfBusinessesAcquired`	$67.79M	USD	3 Qtrs
Liabilities assumed and notes payable issued to sellers of businesses acquired	`LiabilitiesAssumedAndNotesPayableIssuedToSellersOfBusinessesAcquired`	$103.02M	USD	3 Qtrs

Stockholders Equity 95 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.50B	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.94B	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.69B	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.67B	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.94B	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.86B	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.88B	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.87B	USD	Point-in-time
Beginning Balances, shares	`CommonStockSharesOutstanding`	262.82M	shares	Point-in-time
Beginning Balances, shares	`CommonStockSharesOutstanding`	260.45M	shares	Point-in-time
Beginning Balance, treasury shares	`TreasuryStockCommonShares`	74,184.00	shares	Point-in-time
Beginning Balance, treasury shares	`TreasuryStockCommonShares`	72,866.00	shares	Point-in-time
Sale of common shares held in trust	`StockIssuedDuringPeriodValueOther`	$679.00K	USD	1 Quarter
Sale of common shares held in trust	`StockIssuedDuringPeriodValueOther`	$131.00K	USD	1 Quarter
Fair value adjustment for common shares in deferred compensation plan exchanged for other investment options	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$-145.00K	USD	1 Quarter
Fair value adjustment for common shares in deferred compensation plan exchanged for other investment options	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$-1.18M	USD	1 Quarter
Fair value adjustment for common shares in deferred compensation plan exchanged for other investment options	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$-533.00K	USD	1 Quarter
Tax withholdings related to net share settlements of equity-based compensation	`TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue`	$99.00K	USD	1 Quarter
Tax withholdings related to net share settlements of equity-based compensation	`TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue`	$18.49M	USD	1 Quarter
Tax withholdings related to net share settlements of equity-based compensation	`TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue`	$201.00K	USD	1 Quarter
Tax withholdings related to net share settlements of equity-based compensation	`TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue`	$66.00K	USD	1 Quarter
Tax withholdings related to net share settlements of equity-based compensation	`TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue`	$23.09M	USD	1 Quarter
Tax withholdings related to net share settlements of equity-based compensation	`TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue`	$20.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.91M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.14M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.83M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.70M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.79M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.57M	USD	1 Quarter
Repurchase of common shares (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	2.75M	shares	3 Qtrs
Repurchase of common shares (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.27M	shares	3 Qtrs
Repurchase of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$105.65M	USD	3 Qtrs
Repurchase of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$239.64M	USD	1 Quarter
Repurchase of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$66.00M	USD	1 Quarter
Repurchase of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$105.65M	USD	1 Quarter
Repurchase of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$305.64M	USD	3 Qtrs
Issuance of shares under employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.27M	USD	3 Qtrs
Issuance of shares under employee share purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.27M	USD	1 Quarter
Issuance of shares under employee share purchase plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	10,813.00	shares	3 Qtrs
Cash dividends on common shares	`DividendsCommonStockCash`	$53.42M	USD	1 Quarter
Cash dividends on common shares	`DividendsCommonStockCash`	$48.02M	USD	1 Quarter
Cash dividends on common shares	`DividendsCommonStockCash`	$160.75M	USD	3 Qtrs
Cash dividends on common shares	`DividendsCommonStockCash`	$48.89M	USD	1 Quarter
Cash dividends on common shares	`DividendsCommonStockCash`	$49.01M	USD	1 Quarter
Cash dividends on common shares	`DividendsCommonStockCash`	$53.91M	USD	1 Quarter
Cash dividends on common shares	`DividendsCommonStockCash`	$145.92M	USD	3 Qtrs
Cash dividends on common shares	`DividendsCommonStockCash`	$53.42M	USD	1 Quarter
Amounts reclassified into earnings, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.57M	USD	1 Quarter
Amounts reclassified into earnings, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$323.00K	USD	1 Quarter
Amounts reclassified into earnings, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.72M	USD	1 Quarter
Amounts reclassified into earnings, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.52M	USD	1 Quarter
Amounts reclassified into earnings, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.78M	USD	1 Quarter
Amounts reclassified into earnings, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.13M	USD	1 Quarter
Changes in fair value of cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$15.24M	USD	1 Quarter
Changes in fair value of cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-295.00K	USD	1 Quarter
Changes in fair value of cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-8.72M	USD	1 Quarter
Changes in fair value of cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-42.65M	USD	1 Quarter
Changes in fair value of cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.60M	USD	1 Quarter
Changes in fair value of cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.36M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$32.97M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-184.72M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-55.74M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$83.09M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.17M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-64.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$45.89M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.05M	USD	1 Quarter
Cumulative effect adjustment from adoption of new accounting pronouncement	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.50B	USD	Point-in-time
Cumulative effect adjustment from adoption of new accounting pronouncement	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.94B	USD	Point-in-time
Cumulative effect adjustment from adoption of new accounting pronouncement	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.69B	USD	Point-in-time
Cumulative effect adjustment from adoption of new accounting pronouncement	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.67B	USD	Point-in-time
Cumulative effect adjustment from adoption of new accounting pronouncement	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.94B	USD	Point-in-time
Cumulative effect adjustment from adoption of new accounting pronouncement	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.86B	USD	Point-in-time
Cumulative effect adjustment from adoption of new accounting pronouncement	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.88B	USD	Point-in-time
Cumulative effect adjustment from adoption of new accounting pronouncement	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.87B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$114.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-227.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$177.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$73.42M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$452.06M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$142.89M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$157.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$160.31M	USD	1 Quarter
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.50B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.94B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.69B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.67B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.94B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.86B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.88B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.87B	USD	Point-in-time
Ending Balances, shares	`CommonStockSharesOutstanding`	262.82M	shares	Point-in-time
Ending Balances, shares	`CommonStockSharesOutstanding`	260.45M	shares	Point-in-time
Ending Balance, treasury shares	`TreasuryStockCommonShares`	74,184.00	shares	Point-in-time
Ending Balance, treasury shares	`TreasuryStockCommonShares`	72,866.00	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$114.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-227.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$177.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$73.42M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$452.06M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$142.89M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$157.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$160.31M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.17M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-55.74M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$45.89M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-64.20M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$25.91M	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-119.19M	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-59.45M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$50.62M	USD	1 Quarter
Income tax (expense) benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$1.26M	USD	1 Quarter
Income tax (expense) benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$1.26M	USD	1 Quarter
Income tax (expense) benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-16.82M	USD	3 Qtrs
Income tax (expense) benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$7.71M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$18.20M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$49.37M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-60.71M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-102.38M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.96M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$470.26M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$207.36M	USD	1 Quarter
Plus (less): Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-58.00K	USD	1 Quarter
Plus (less): Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$325.00K	USD	3 Qtrs
Plus (less): Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$273.00K	USD	1 Quarter
Plus (less): Comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-594.00K	USD	3 Qtrs
Comprehensive income attributable to Waste Connections	`ComprehensiveIncomeNetOfTax`	$469.94M	USD	3 Qtrs
Comprehensive income attributable to Waste Connections	`ComprehensiveIncomeNetOfTax`	$53.67M	USD	1 Quarter
Comprehensive income attributable to Waste Connections	`ComprehensiveIncomeNetOfTax`	$-28.36M	USD	3 Qtrs
Comprehensive income attributable to Waste Connections	`ComprehensiveIncomeNetOfTax`	$207.42M	USD	1 Quarter

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