10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-23-016758 |
| Period End Date | 20230930 |
| Filing Date | 20231026 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | wcn-20230930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$23.97M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$22.94M | USD | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
257.64M | shares | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
257.21M | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$96.19M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$78.64M | USD | Point-in-time |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
257.58M | shares | Point-in-time |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
257.15M | shares | Point-in-time |
| Treasury shares |
TreasuryStockCommonShares
|
65,459.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $23,970 and $22,939 at September 30, 2023 and December 31, 2022, respectively |
AccountsReceivableNetCurrent
|
$833.86M | USD | Point-in-time |
| Treasury shares |
TreasuryStockCommonShares
|
59,656.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $23,970 and $22,939 at September 30, 2023 and December 31, 2022, respectively |
AccountsReceivableNetCurrent
|
$868.09M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$187.44M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$205.15M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.12B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.15B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$102.84M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$102.73M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsNoncurrent
|
$68.10M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsNoncurrent
|
$75.99M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.10B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.95B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$263.49M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$192.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.31B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.57B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.19B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.90B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.62B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.67B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$108.65M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$126.50M | USD | Point-in-time |
| Total assets |
Assets
|
$17.13B | USD | Point-in-time |
| Total assets |
Assets
|
$17.73B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$638.73M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$604.54M | USD | Point-in-time |
| Book overdraft |
BankOverdrafts
|
$15.64M | USD | Point-in-time |
| Book overdraft |
BankOverdrafts
|
$15.78M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$342.73M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$325.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$431.25M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$446.44M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$35.17M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$32.68M | USD | Point-in-time |
| Current portion of contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$60.09M | USD | Point-in-time |
| Current portion of contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$100.81M | USD | Point-in-time |
| Current portion of long-term debt and notes payable |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$32.76M | USD | Point-in-time |
| Current portion of long-term debt and notes payable |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$6.76M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.58B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.51B | USD | Point-in-time |
| Long-term portion of debt and notes payable |
LongTermDebtAndCapitalLeaseObligations
|
$6.89B | USD | Point-in-time |
| Long-term portion of debt and notes payable |
LongTermDebtAndCapitalLeaseObligations
|
$6.80B | USD | Point-in-time |
| Long-term portion of operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$165.46M | USD | Point-in-time |
| Long-term portion of operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$239.77M | USD | Point-in-time |
| Long-term portion of contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$21.32M | USD | Point-in-time |
| Long-term portion of contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$21.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.01B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.05B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$417.64M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$451.52M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.02B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.14B | 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: 257,640,960 shares issued and 257,581,304 shares outstanding at September 30, 2023; 257,211,175 shares issued and 257,145,716 shares outstanding at December 31, 2022 |
CommonStockValueOutstanding
|
$3.28B | USD | Point-in-time |
| Common shares: 257,640,960 shares issued and 257,581,304 shares outstanding at September 30, 2023; 257,211,175 shares issued and 257,145,716 shares outstanding at December 31, 2022 |
CommonStockValueOutstanding
|
$3.27B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$244.08M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$270.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-49.26M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-56.83M | USD | Point-in-time |
| Treasury shares: 59,656 and 65,459 shares at September 30, 2023 and December 31, 2022, respectively |
TreasuryStockCommonValue
|
- | USD | Point-in-time |
| Treasury shares: 59,656 and 65,459 shares at September 30, 2023 and December 31, 2022, respectively |
TreasuryStockCommonValue
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.09B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.65B | USD | Point-in-time |
| Total Waste Connections' equity |
StockholdersEquity
|
$7.11B | USD | Point-in-time |
| Total Waste Connections' equity |
StockholdersEquity
|
$7.59B | USD | Point-in-time |
| Noncontrolling interest in subsidiaries |
MinorityInterest
|
$4.95M | USD | Point-in-time |
| Noncontrolling interest in subsidiaries |
MinorityInterest
|
$5.10M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.87B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.59B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.11B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.94B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.99B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.76B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.24B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.46B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$17.13B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$17.73B | USD | Point-in-time |
Income Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$2.06B | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.88B | USD | 1 Quarter |
| Revenues |
Revenues
|
$5.99B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$5.34B | USD | 3 Qtrs |
| Cost of operations |
CostOfGoodsAndServicesSold
|
$1.20B | USD | 1 Quarter |
| Cost of operations |
CostOfGoodsAndServicesSold
|
$3.55B | USD | 3 Qtrs |
| Cost of operations |
CostOfGoodsAndServicesSold
|
$3.20B | USD | 3 Qtrs |
| Cost of operations |
CostOfGoodsAndServicesSold
|
$1.12B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$518.71M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$606.37M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$186.89M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$196.32M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$562.17M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$632.35M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$214.97M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$193.29M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$113.96M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$39.41M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$38.86M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$117.74M | USD | 3 Qtrs |
| Impairments and other operating items |
ImpairmentsAndOtherOperatingCharges
|
$69.20M | USD | 3 Qtrs |
| Impairments and other operating items |
ImpairmentsAndOtherOperatingCharges
|
$56.48M | USD | 1 Quarter |
| Impairments and other operating items |
ImpairmentsAndOtherOperatingCharges
|
$13.44M | USD | 1 Quarter |
| Impairments and other operating items |
ImpairmentsAndOtherOperatingCharges
|
$19.47M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$352.98M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.01B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$326.77M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$930.22M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$137.56M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$69.02M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$204.91M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$51.16M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$1.78M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$2.57M | USD | 3 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$6.89M | USD | 3 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$2.83M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$5.37M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$8.35M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$8.49M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$2.37M | USD | 3 Qtrs |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$292.17M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$797.60M | USD | 3 Qtrs |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$285.88M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$822.11M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$48.75M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$155.90M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$62.98M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$185.91M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$636.20M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$180.37M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$237.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$197.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$641.70M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$229.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$224.21M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$209.17M | USD | 1 Quarter |
| Plus (less): Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$213.00K | USD | 1 Quarter |
| Plus (less): Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$165.00K | USD | 1 Quarter |
| Plus (less): Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$150.00K | USD | 3 Qtrs |
| Plus (less): Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$390.00K | USD | 3 Qtrs |
| Net income attributable to Waste Connections |
NetIncomeLoss
|
$641.31M | USD | 3 Qtrs |
| Net income attributable to Waste Connections |
NetIncomeLoss
|
$236.91M | USD | 1 Quarter |
| Net income attributable to Waste Connections |
NetIncomeLoss
|
$636.05M | USD | 3 Qtrs |
| Net income attributable to Waste Connections |
NetIncomeLoss
|
$229.03M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.49 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.92 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.47 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.89 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.46 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.92 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.89 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.49 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
257.20M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
257.54M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
257.44M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
257.63M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
258.23M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
258.06M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
257.89M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
258.11M | shares | 3 Qtrs |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.77 | USD | 3 Qtrs |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.26 | USD | Point-in-time |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.26 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.23 | USD | Point-in-time |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.69 | USD | 3 Qtrs |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.23 | USD | 1 Quarter |
Cash Flow Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$636.20M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$180.37M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$237.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$197.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$641.70M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$229.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$224.21M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$209.17M | USD | 1 Quarter |
| Loss on disposal of assets and impairments |
GainLossOnDispositionOfAssets1
|
$-11.50M | USD | 3 Qtrs |
| Loss on disposal of assets and impairments |
GainLossOnDispositionOfAssets1
|
$-37.47M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$562.17M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$632.35M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$214.97M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$193.29M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$113.96M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$39.41M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$38.86M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$117.74M | USD | 3 Qtrs |
| Deferred income taxes, net of acquisitions |
DeferredIncomeTaxExpenseBenefit
|
$29.06M | USD | 3 Qtrs |
| Deferred income taxes, net of acquisitions |
DeferredIncomeTaxExpenseBenefit
|
$91.10M | USD | 3 Qtrs |
| Current period provision for expected credit losses |
ProvisionForDoubtfulAccounts
|
$11.10M | USD | 3 Qtrs |
| Current period provision for expected credit losses |
ProvisionForDoubtfulAccounts
|
$13.36M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$3.88M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$4.86M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$56.11M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$48.40M | USD | 3 Qtrs |
| Interest accretion |
AccretionExpenseIncludingAssetRetirementObligations
|
$14.83M | USD | 3 Qtrs |
| Interest accretion |
AccretionExpenseIncludingAssetRetirementObligations
|
$13.22M | USD | 3 Qtrs |
| Payment of contingent consideration recorded in earnings |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
$2.98M | USD | 3 Qtrs |
| Adjustments to contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$30.37M | USD | 3 Qtrs |
| Adjustments to contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-1.03M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$3.54M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$8.41M | USD | 3 Qtrs |
| Net change in operating assets and liabilities, net of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$-2.07M | USD | 3 Qtrs |
| Net change in operating assets and liabilities, net of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$-15.54M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.50B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.57B | USD | 3 Qtrs |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$573.18M | USD | 3 Qtrs |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.27B | USD | 3 Qtrs |
| Capital expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$618.31M | USD | 3 Qtrs |
| Capital expenditures for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$615.55M | USD | 3 Qtrs |
| Proceeds from disposal of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$23.34M | USD | 3 Qtrs |
| Proceeds from disposal of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.68M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.55M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-9.30M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.86B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.19B | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.24B | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.15B | USD | 3 Qtrs |
| Principal payments on notes payable and long-term debt |
RepaymentsOfLongTermDebt
|
$1.38B | USD | 3 Qtrs |
| Principal payments on notes payable and long-term debt |
RepaymentsOfLongTermDebt
|
$2.05B | USD | 3 Qtrs |
| Payment of contingent consideration recorded at acquisition date |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$4.25M | USD | 3 Qtrs |
| Payment of contingent consideration recorded at acquisition date |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$12.11M | USD | 3 Qtrs |
| Change in book overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-5.98M | USD | 3 Qtrs |
| Change in book overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$137.00K | USD | 3 Qtrs |
| Payments for repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$425.00M | USD | 3 Qtrs |
| Payments for cash dividends |
PaymentsOfDividendsCommonStock
|
$196.81M | USD | 3 Qtrs |
| Payments for cash dividends |
PaymentsOfDividendsCommonStock
|
$177.71M | USD | 3 Qtrs |
| Tax withholdings related to net share settlements of equity-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$17.47M | USD | 3 Qtrs |
| Tax withholdings related to net share settlements of equity-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$29.41M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$11.45M | USD | 3 Qtrs |
| Proceeds from issuance of shares under employee share purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$3.91M | USD | 3 Qtrs |
| Proceeds from issuance of shares under employee share purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$3.27M | USD | 3 Qtrs |
| Proceeds from sale of common shares held in trust |
ProceedsFromIssuanceOfCommonStock
|
$660.00K | USD | 3 Qtrs |
| Proceeds from sale of common shares held in trust |
ProceedsFromIssuanceOfCommonStock
|
$765.00K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-366.54M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$450.42M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.21M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.06M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$88.76M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$17.67M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$199.03M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$219.62M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$181.36M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$308.37M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$199.03M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$219.62M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$181.36M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$308.37M | USD | Point-in-time |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$573.18M | USD | 3 Qtrs |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.27B | USD | 3 Qtrs |
| Liabilities assumed and notes payable issued to sellers of businesses acquired |
LiabilitiesAssumedAndNotesPayableIssuedToSellersOfBusinessesAcquired
|
$179.13M | USD | 3 Qtrs |
| Liabilities assumed and notes payable issued to sellers of businesses acquired |
LiabilitiesAssumedAndNotesPayableIssuedToSellersOfBusinessesAcquired
|
$127.07M | USD | 3 Qtrs |
Stockholders Equity
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.87B | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.59B | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.11B | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.94B | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.99B | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.76B | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.24B | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.46B | USD | Point-in-time |
| Beginning Balances, shares |
CommonStockSharesOutstanding
|
257.58M | shares | Point-in-time |
| Beginning Balances, shares |
CommonStockSharesOutstanding
|
257.15M | shares | Point-in-time |
| Beginning Balance, treasury shares |
TreasuryStockCommonShares
|
65,459.00 | shares | Point-in-time |
| Beginning Balance, treasury shares |
TreasuryStockCommonShares
|
59,656.00 | shares | Point-in-time |
| Sale of common shares held in trust |
StockIssuedDuringPeriodValueOther
|
$305.00K | USD | 1 Quarter |
| Sale of common shares held in trust |
StockIssuedDuringPeriodValueOther
|
$355.00K | USD | 1 Quarter |
| Sale of common shares held in trust |
StockIssuedDuringPeriodValueOther
|
$765.00K | USD | 1 Quarter |
| Tax withholdings related to net share settlements of equity-based compensation |
TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue
|
$740.00K | USD | 1 Quarter |
| Tax withholdings related to net share settlements of equity-based compensation |
TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue
|
$30.00K | USD | 1 Quarter |
| Tax withholdings related to net share settlements of equity-based compensation |
TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue
|
$200.00K | USD | 1 Quarter |
| Tax withholdings related to net share settlements of equity-based compensation |
TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue
|
$22.97M | USD | 1 Quarter |
| Tax withholdings related to net share settlements of equity-based compensation |
TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue
|
$5.71M | USD | 1 Quarter |
| Tax withholdings related to net share settlements of equity-based compensation |
TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue
|
$17.24M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.41M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.37M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.14M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.18M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.89M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.88M | USD | 1 Quarter |
| Repurchase of common shares (shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
3.39M | shares | 3 Qtrs |
| Repurchase of common shares (shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
0.00 | shares | 3 Qtrs |
| Repurchase of common shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$425.00M | USD | 1 Quarter |
| Repurchase of common shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$425.00M | USD | 3 Qtrs |
| Issuance of shares under employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.55M | USD | 1 Quarter |
| Issuance of shares under employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.07M | USD | 1 Quarter |
| Issuance of shares under employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$3.91M | USD | 3 Qtrs |
| Issuance of shares under employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.72M | USD | 1 Quarter |
| Issuance of shares under employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$3.27M | USD | 3 Qtrs |
| Issuance of shares under employee share purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.84M | USD | 1 Quarter |
| Issuance of shares under employee share purchase plan, shares |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
29,808.00 | shares | 3 Qtrs |
| Issuance of shares under employee share purchase plan, shares |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
26,582.00 | shares | 3 Qtrs |
| Cash dividends on common shares |
DividendsCommonStockCash
|
$196.81M | USD | 3 Qtrs |
| Cash dividends on common shares |
DividendsCommonStockCash
|
$59.42M | USD | 1 Quarter |
| Cash dividends on common shares |
DividendsCommonStockCash
|
$59.39M | USD | 1 Quarter |
| Cash dividends on common shares |
DividendsCommonStockCash
|
$65.68M | USD | 1 Quarter |
| Cash dividends on common shares |
DividendsCommonStockCash
|
$65.79M | USD | 1 Quarter |
| Cash dividends on common shares |
DividendsCommonStockCash
|
$177.71M | USD | 3 Qtrs |
| Cash dividends on common shares |
DividendsCommonStockCash
|
$65.35M | USD | 1 Quarter |
| Cash dividends on common shares |
DividendsCommonStockCash
|
$58.90M | USD | 1 Quarter |
| Amounts reclassified into earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-3.49M | USD | 1 Quarter |
| Amounts reclassified into earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$3.49M | USD | 1 Quarter |
| Amounts reclassified into earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$3.88M | USD | 1 Quarter |
| Amounts reclassified into earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-2.68M | USD | 1 Quarter |
| Amounts reclassified into earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-697.00K | USD | 1 Quarter |
| Amounts reclassified into earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$3.00M | USD | 1 Quarter |
| Changes in fair value of cash flow hedges, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-2.42M | USD | 1 Quarter |
| Changes in fair value of cash flow hedges, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$20.34M | USD | 1 Quarter |
| Changes in fair value of cash flow hedges, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$1.90M | USD | 1 Quarter |
| Changes in fair value of cash flow hedges, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$5.72M | USD | 1 Quarter |
| Changes in fair value of cash flow hedges, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$32.85M | USD | 1 Quarter |
| Changes in fair value of cash flow hedges, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$12.12M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-50.02M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.53M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-145.96M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-73.50M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.68M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-185.03M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$34.43M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$50.87M | USD | 1 Quarter |
| Cumulative effect adjustment from adoption of new accounting pronouncement |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.87B | USD | Point-in-time |
| Cumulative effect adjustment from adoption of new accounting pronouncement |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.59B | USD | Point-in-time |
| Cumulative effect adjustment from adoption of new accounting pronouncement |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.11B | 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
|
$6.99B | USD | Point-in-time |
| Cumulative effect adjustment from adoption of new accounting pronouncement |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.76B | USD | Point-in-time |
| Cumulative effect adjustment from adoption of new accounting pronouncement |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.24B | USD | Point-in-time |
| Cumulative effect adjustment from adoption of new accounting pronouncement |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.46B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$636.20M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$180.37M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$237.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$197.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$641.70M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$229.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$224.21M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$209.17M | USD | 1 Quarter |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.87B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.59B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.11B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.94B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.99B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.76B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.24B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.46B | USD | Point-in-time |
| Ending Balances, shares |
CommonStockSharesOutstanding
|
257.58M | shares | Point-in-time |
| Ending Balances, shares |
CommonStockSharesOutstanding
|
257.15M | shares | Point-in-time |
| Ending Balance, treasury shares |
TreasuryStockCommonShares
|
65,459.00 | shares | Point-in-time |
| Ending Balance, treasury shares |
TreasuryStockCommonShares
|
59,656.00 | shares | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$636.20M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$180.37M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$237.12M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$197.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$641.70M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$229.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$224.21M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$209.17M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$2.53M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-185.03M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-50.02M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-145.96M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-100.72M | USD | 3 Qtrs |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-117.33M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-47.52M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$9.39M | USD | 3 Qtrs |
| Income tax expense related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$663.00K | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$22.34M | USD | 3 Qtrs |
| Income tax expense related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$7.59M | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$1.82M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-124.91M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$7.57M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-48.18M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-123.06M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$518.64M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$112.21M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$643.76M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$181.01M | USD | 1 Quarter |
| Plus (less): Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$165.00K | USD | 1 Quarter |
| Plus (less): Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$213.00K | USD | 1 Quarter |
| Plus (less): Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$390.00K | USD | 3 Qtrs |
| Plus (less): Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$150.00K | USD | 3 Qtrs |
| Comprehensive income attributable to Waste Connections |
ComprehensiveIncomeNetOfTax
|
$112.00M | USD | 1 Quarter |
| Comprehensive income attributable to Waste Connections |
ComprehensiveIncomeNetOfTax
|
$643.62M | USD | 3 Qtrs |
| Comprehensive income attributable to Waste Connections |
ComprehensiveIncomeNetOfTax
|
$180.84M | USD | 1 Quarter |
| Comprehensive income attributable to Waste Connections |
ComprehensiveIncomeNetOfTax
|
$518.25M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.