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10-Q Filing

WASTE CONNECTIONS, INC. CIK: 1318220 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0001558370-24-005670
Period End Date 20240331
Filing Date 20240425
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance wcn-20240331x10q_htm.xml
Balance Sheet 168 line items
Line Item Tag Value Unit Period
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $22.86M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $22.86M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $23.55M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $23.55M USD Point-in-time
Common shares, shares issued CommonStockSharesIssued 257.66M shares Point-in-time
Common shares, shares issued CommonStockSharesIssued 257.66M shares Point-in-time
Common shares, shares issued CommonStockSharesIssued 258.02M shares Point-in-time
Common shares, shares issued CommonStockSharesIssued 258.02M shares Point-in-time
Common shares, shares outstanding CommonStockSharesOutstanding 257.60M shares Point-in-time
Common shares, shares outstanding CommonStockSharesOutstanding 257.60M shares Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $111.98M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $111.98M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $78.40M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $78.40M USD Point-in-time
Common shares, shares outstanding CommonStockSharesOutstanding 257.96M shares Point-in-time
Common shares, shares outstanding CommonStockSharesOutstanding 257.96M shares Point-in-time
Treasury shares TreasuryStockCommonShares 59,442.00 shares Point-in-time
Treasury shares TreasuryStockCommonShares 59,442.00 shares Point-in-time
Accounts receivable, net of allowance for credit losses of $22,858 and $23,553 at March 31, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $856.95M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $22,858 and $23,553 at March 31, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $856.95M USD Point-in-time
Treasury shares TreasuryStockCommonShares 57,692.00 shares Point-in-time
Treasury shares TreasuryStockCommonShares 57,692.00 shares Point-in-time
Accounts receivable, net of allowance for credit losses of $22,858 and $23,553 at March 31, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $896.68M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $22,858 and $23,553 at March 31, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $896.68M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $206.43M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $206.43M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $208.39M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $208.39M USD Point-in-time
Total current assets AssetsCurrent $1.14B USD Point-in-time
Total current assets AssetsCurrent $1.14B USD Point-in-time
Total current assets AssetsCurrent $1.22B USD Point-in-time
Total current assets AssetsCurrent $1.22B USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $105.64M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $105.64M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $105.68M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $105.68M USD Point-in-time
Restricted investments RestrictedInvestmentsNoncurrent $74.66M USD Point-in-time
Restricted investments RestrictedInvestmentsNoncurrent $74.66M USD Point-in-time
Restricted investments RestrictedInvestmentsNoncurrent $70.35M USD Point-in-time
Restricted investments RestrictedInvestmentsNoncurrent $70.35M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $7.23B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $7.23B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $7.83B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $7.83B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $261.78M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $261.78M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $273.37M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $273.37M USD Point-in-time
Goodwill Goodwill $6.90B USD Point-in-time
Goodwill Goodwill $6.90B USD Point-in-time
Goodwill Goodwill $6.94B USD Point-in-time
Goodwill Goodwill $6.94B USD Point-in-time
Goodwill Goodwill $7.60B USD Point-in-time
Goodwill Goodwill $7.60B USD Point-in-time
Goodwill Goodwill $7.40B USD Point-in-time
Goodwill Goodwill $7.40B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.88B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.88B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.60B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.60B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $100.05M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $100.05M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $110.19M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $110.19M USD Point-in-time
Total assets Assets $17.92B USD Point-in-time
Total assets Assets $17.92B USD Point-in-time
Total assets Assets $19.08B USD Point-in-time
Total assets Assets $19.08B USD Point-in-time
Accounts payable AccountsPayableCurrent $589.86M USD Point-in-time
Accounts payable AccountsPayableCurrent $589.86M USD Point-in-time
Accounts payable AccountsPayableCurrent $642.46M USD Point-in-time
Accounts payable AccountsPayableCurrent $642.46M USD Point-in-time
Book overdraft BankOverdrafts $14.58M USD Point-in-time
Book overdraft BankOverdrafts $14.58M USD Point-in-time
Book overdraft BankOverdrafts $14.86M USD Point-in-time
Book overdraft BankOverdrafts $14.86M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $370.38M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $370.38M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $355.20M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $355.20M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $521.43M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $521.43M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $507.26M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $507.26M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $32.53M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $32.53M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $36.43M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $36.43M USD Point-in-time
Current portion of contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $95.00M USD Point-in-time
Current portion of contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $95.00M USD Point-in-time
Current portion of contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $96.93M USD Point-in-time
Current portion of contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $96.93M USD Point-in-time
Current portion of long-term debt and notes payable LongTermDebtAndCapitalLeaseObligationsCurrent $16.10M USD Point-in-time
Current portion of long-term debt and notes payable LongTermDebtAndCapitalLeaseObligationsCurrent $16.10M USD Point-in-time
Current portion of long-term debt and notes payable LongTermDebtAndCapitalLeaseObligationsCurrent $26.46M USD Point-in-time
Current portion of long-term debt and notes payable LongTermDebtAndCapitalLeaseObligationsCurrent $26.46M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.63B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.63B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.69B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.69B USD Point-in-time
Long-term portion of debt and notes payable LongTermDebtAndCapitalLeaseObligations $7.80B USD Point-in-time
Long-term portion of debt and notes payable LongTermDebtAndCapitalLeaseObligations $7.80B USD Point-in-time
Long-term portion of debt and notes payable LongTermDebtAndCapitalLeaseObligations $6.72B USD Point-in-time
Long-term portion of debt and notes payable LongTermDebtAndCapitalLeaseObligations $6.72B USD Point-in-time
Long-term portion of operating lease liabilities OperatingLeaseLiabilityNoncurrent $249.42M USD Point-in-time
Long-term portion of operating lease liabilities OperatingLeaseLiabilityNoncurrent $249.42M USD Point-in-time
Long-term portion of operating lease liabilities OperatingLeaseLiabilityNoncurrent $238.44M USD Point-in-time
Long-term portion of operating lease liabilities OperatingLeaseLiabilityNoncurrent $238.44M USD Point-in-time
Long-term portion of contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $20.03M USD Point-in-time
Long-term portion of contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $20.03M USD Point-in-time
Long-term portion of contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $20.80M USD Point-in-time
Long-term portion of contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $20.80M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.05B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.05B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.02B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.02B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $542.24M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $542.24M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $524.44M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $524.44M USD Point-in-time
Total liabilities Liabilities $11.29B USD Point-in-time
Total liabilities Liabilities $11.29B USD Point-in-time
Total liabilities Liabilities $10.22B USD Point-in-time
Total liabilities Liabilities $10.22B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common shares: 258,019,417 shares issued and 257,961,725 shares outstanding at March 31, 2024; 257,659,921 shares issued and 257,600,479 shares outstanding at December 31, 2023 CommonStockValueOutstanding $3.28B USD Point-in-time
Common shares: 258,019,417 shares issued and 257,961,725 shares outstanding at March 31, 2024; 257,659,921 shares issued and 257,600,479 shares outstanding at December 31, 2023 CommonStockValueOutstanding $3.28B USD Point-in-time
Common shares: 258,019,417 shares issued and 257,961,725 shares outstanding at March 31, 2024; 257,659,921 shares issued and 257,600,479 shares outstanding at December 31, 2023 CommonStockValueOutstanding $3.28B USD Point-in-time
Common shares: 258,019,417 shares issued and 257,961,725 shares outstanding at March 31, 2024; 257,659,921 shares issued and 257,600,479 shares outstanding at December 31, 2023 CommonStockValueOutstanding $3.28B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $284.28M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $284.28M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $272.45M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $272.45M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-62.84M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-62.84M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.83M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.83M USD Point-in-time
Treasury shares: 57,692 and 59,442 shares at March 31, 2024 and December 31, 2023, respectively TreasuryStockCommonValue - USD Point-in-time
Treasury shares: 57,692 and 59,442 shares at March 31, 2024 and December 31, 2023, respectively TreasuryStockCommonValue - USD Point-in-time
Treasury shares: 57,692 and 59,442 shares at March 31, 2024 and December 31, 2023, respectively TreasuryStockCommonValue - USD Point-in-time
Treasury shares: 57,692 and 59,442 shares at March 31, 2024 and December 31, 2023, respectively TreasuryStockCommonValue - USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.14B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.14B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.30B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.30B USD Point-in-time
Total Waste Connections' equity StockholdersEquity $7.79B USD Point-in-time
Total Waste Connections' equity StockholdersEquity $7.79B USD Point-in-time
Total Waste Connections' equity StockholdersEquity $7.69B USD Point-in-time
Total Waste Connections' equity StockholdersEquity $7.69B USD Point-in-time
Noncontrolling interest in subsidiaries MinorityInterest $4.97M USD Point-in-time
Noncontrolling interest in subsidiaries MinorityInterest $4.97M USD Point-in-time
Noncontrolling interest in subsidiaries MinorityInterest $4.04M USD Point-in-time
Noncontrolling interest in subsidiaries MinorityInterest $4.04M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.79B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.79B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.70B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.70B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.11B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.11B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.24B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.24B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $19.08B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $19.08B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $17.92B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $17.92B USD Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Revenues Revenues $1.90B USD 1 Quarter
Revenues Revenues $1.90B USD 1 Quarter
Revenues Revenues $2.07B USD 1 Quarter
Revenues Revenues $2.07B USD 1 Quarter
Cost of operations CostOfGoodsAndServicesSold $1.15B USD 1 Quarter
Cost of operations CostOfGoodsAndServicesSold $1.15B USD 1 Quarter
Cost of operations CostOfGoodsAndServicesSold $1.22B USD 1 Quarter
Cost of operations CostOfGoodsAndServicesSold $1.22B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $193.67M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $193.67M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $220.74M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $220.74M USD 1 Quarter
Depreciation Depreciation $222.69M USD 1 Quarter
Depreciation Depreciation $222.69M USD 1 Quarter
Depreciation Depreciation $204.06M USD 1 Quarter
Depreciation Depreciation $204.06M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $39.28M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $39.28M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $40.29M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $40.29M USD 1 Quarter
Impairments and other operating items ImpairmentsAndOtherOperatingCharges $1.86M USD 1 Quarter
Impairments and other operating items ImpairmentsAndOtherOperatingCharges $1.86M USD 1 Quarter
Impairments and other operating items ImpairmentsAndOtherOperatingCharges $354.00K USD 1 Quarter
Impairments and other operating items ImpairmentsAndOtherOperatingCharges $354.00K USD 1 Quarter
Operating income OperatingIncomeLoss $314.69M USD 1 Quarter
Operating income OperatingIncomeLoss $314.69M USD 1 Quarter
Operating income OperatingIncomeLoss $366.80M USD 1 Quarter
Operating income OperatingIncomeLoss $366.80M USD 1 Quarter
Interest expense InterestExpense $68.35M USD 1 Quarter
Interest expense InterestExpense $68.35M USD 1 Quarter
Interest expense InterestExpense $78.49M USD 1 Quarter
Interest expense InterestExpense $78.49M USD 1 Quarter
Interest income InterestAndOtherIncome $2.05M USD 1 Quarter
Interest income InterestAndOtherIncome $2.05M USD 1 Quarter
Interest income InterestAndOtherIncome $2.71M USD 1 Quarter
Interest income InterestAndOtherIncome $2.71M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $3.17M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $3.17M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $-1.82M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $-1.82M USD 1 Quarter
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $288.54M USD 1 Quarter
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $288.54M USD 1 Quarter
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $252.22M USD 1 Quarter
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $252.22M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $59.41M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $59.41M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $54.39M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $54.39M USD 1 Quarter
Net income ProfitLoss $197.84M USD 1 Quarter
Net income ProfitLoss $197.84M USD 1 Quarter
Net income ProfitLoss $229.13M USD 1 Quarter
Net income ProfitLoss $229.13M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-927.00K USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-927.00K USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $23.00K USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $23.00K USD 1 Quarter
Net income attributable to Waste Connections NetIncomeLoss $230.05M USD 1 Quarter
Net income attributable to Waste Connections NetIncomeLoss $230.05M USD 1 Quarter
Net income attributable to Waste Connections NetIncomeLoss $197.81M USD 1 Quarter
Net income attributable to Waste Connections NetIncomeLoss $197.81M USD 1 Quarter
Basic EarningsPerShareBasic $0.89 USD 1 Quarter
Basic EarningsPerShareBasic $0.89 USD 1 Quarter
Basic EarningsPerShareBasic $0.77 USD 1 Quarter
Basic EarningsPerShareBasic $0.77 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.89 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.89 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.77 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.77 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 257.80M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 257.80M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 257.37M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 257.37M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 258.48M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 258.48M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 257.99M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 257.99M shares 1 Quarter
Cash dividends per common share CommonStockDividendsPerShareCashPaid $0.28 USD Point-in-time
Cash dividends per common share CommonStockDividendsPerShareCashPaid $0.28 USD Point-in-time
Cash dividends per common share CommonStockDividendsPerShareCashPaid $0.26 USD Point-in-time
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 $0.26 USD 1 Quarter
Cash dividends per common share CommonStockDividendsPerShareCashPaid $0.28 USD 1 Quarter
Cash dividends per common share CommonStockDividendsPerShareCashPaid $0.28 USD 1 Quarter
Cash Flow Statement 144 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $197.84M USD 1 Quarter
Net income ProfitLoss $197.84M USD 1 Quarter
Net income ProfitLoss $229.13M USD 1 Quarter
Net income ProfitLoss $229.13M USD 1 Quarter
Loss on disposal of assets and impairments GainLossOnDispositionOfAssets1 $-1.91M USD 1 Quarter
Loss on disposal of assets and impairments GainLossOnDispositionOfAssets1 $-1.91M USD 1 Quarter
Loss on disposal of assets and impairments GainLossOnDispositionOfAssets1 $-1.65M USD 1 Quarter
Loss on disposal of assets and impairments GainLossOnDispositionOfAssets1 $-1.65M USD 1 Quarter
Depreciation Depreciation $222.69M USD 1 Quarter
Depreciation Depreciation $222.69M USD 1 Quarter
Depreciation Depreciation $204.06M USD 1 Quarter
Depreciation Depreciation $204.06M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $39.28M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $39.28M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $40.29M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $40.29M USD 1 Quarter
Deferred income taxes, net of acquisitions DeferredIncomeTaxExpenseBenefit $30.39M USD 1 Quarter
Deferred income taxes, net of acquisitions DeferredIncomeTaxExpenseBenefit $30.39M USD 1 Quarter
Deferred income taxes, net of acquisitions DeferredIncomeTaxExpenseBenefit $28.23M USD 1 Quarter
Deferred income taxes, net of acquisitions DeferredIncomeTaxExpenseBenefit $28.23M USD 1 Quarter
Current period provision for expected credit losses ProvisionForDoubtfulAccounts $3.73M USD 1 Quarter
Current period provision for expected credit losses ProvisionForDoubtfulAccounts $3.73M USD 1 Quarter
Current period provision for expected credit losses ProvisionForDoubtfulAccounts $2.25M USD 1 Quarter
Current period provision for expected credit losses ProvisionForDoubtfulAccounts $2.25M USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.62M USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.62M USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $4.05M USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $4.05M USD 1 Quarter
Share-based compensation ShareBasedCompensation $18.47M USD 1 Quarter
Share-based compensation ShareBasedCompensation $18.47M USD 1 Quarter
Share-based compensation ShareBasedCompensation $21.95M USD 1 Quarter
Share-based compensation ShareBasedCompensation $21.95M USD 1 Quarter
Interest accretion AccretionExpenseIncludingAssetRetirementObligations $4.88M USD 1 Quarter
Interest accretion AccretionExpenseIncludingAssetRetirementObligations $4.88M USD 1 Quarter
Interest accretion AccretionExpenseIncludingAssetRetirementObligations $11.28M USD 1 Quarter
Interest accretion AccretionExpenseIncludingAssetRetirementObligations $11.28M USD 1 Quarter
Adjustments to contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-637.00K USD 1 Quarter
Adjustments to contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-637.00K USD 1 Quarter
Adjustments to contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Adjustments to contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Other OtherNoncashIncomeExpense $2.94M USD 1 Quarter
Other OtherNoncashIncomeExpense $2.94M USD 1 Quarter
Other OtherNoncashIncomeExpense $-902.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $-902.00K USD 1 Quarter
Net change in operating assets and liabilities, net of acquisitions IncreaseDecreaseInOperatingCapital $52.60M USD 1 Quarter
Net change in operating assets and liabilities, net of acquisitions IncreaseDecreaseInOperatingCapital $52.60M USD 1 Quarter
Net change in operating assets and liabilities, net of acquisitions IncreaseDecreaseInOperatingCapital $75.76M USD 1 Quarter
Net change in operating assets and liabilities, net of acquisitions IncreaseDecreaseInOperatingCapital $75.76M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $442.36M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $442.36M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $490.31M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $490.31M USD 1 Quarter
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $144.61M USD 1 Quarter
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $144.61M USD 1 Quarter
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.16B USD 1 Quarter
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.16B USD 1 Quarter
Capital expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $169.95M USD 1 Quarter
Capital expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $169.95M USD 1 Quarter
Capital expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $175.79M USD 1 Quarter
Capital expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $175.79M USD 1 Quarter
Proceeds from disposal of assets ProceedsFromSaleOfPropertyPlantAndEquipment $1.08M USD 1 Quarter
Proceeds from disposal of assets ProceedsFromSaleOfPropertyPlantAndEquipment $1.08M USD 1 Quarter
Proceeds from disposal of assets ProceedsFromSaleOfPropertyPlantAndEquipment $1.26M USD 1 Quarter
Proceeds from disposal of assets ProceedsFromSaleOfPropertyPlantAndEquipment $1.26M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $9.29M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $9.29M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-1.38M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-1.38M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.33B USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.33B USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-317.76M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-317.76M USD 1 Quarter
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $2.35B USD 1 Quarter
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $2.35B USD 1 Quarter
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $336.65M USD 1 Quarter
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $336.65M USD 1 Quarter
Principal payments on notes payable and long-term debt RepaymentsOfLongTermDebt $1.35B USD 1 Quarter
Principal payments on notes payable and long-term debt RepaymentsOfLongTermDebt $1.35B USD 1 Quarter
Principal payments on notes payable and long-term debt RepaymentsOfLongTermDebt $320.03M USD 1 Quarter
Principal payments on notes payable and long-term debt RepaymentsOfLongTermDebt $320.03M USD 1 Quarter
Payment of contingent consideration recorded at acquisition date PaymentForContingentConsiderationLiabilityFinancingActivities $11.29M USD 1 Quarter
Payment of contingent consideration recorded at acquisition date PaymentForContingentConsiderationLiabilityFinancingActivities $11.29M USD 1 Quarter
Payment of contingent consideration recorded at acquisition date PaymentForContingentConsiderationLiabilityFinancingActivities $1.32M USD 1 Quarter
Payment of contingent consideration recorded at acquisition date PaymentForContingentConsiderationLiabilityFinancingActivities $1.32M USD 1 Quarter
Change in book overdraft ProceedsFromRepaymentsOfBankOverdrafts $-271.00K USD 1 Quarter
Change in book overdraft ProceedsFromRepaymentsOfBankOverdrafts $-271.00K USD 1 Quarter
Change in book overdraft ProceedsFromRepaymentsOfBankOverdrafts $5.42M USD 1 Quarter
Change in book overdraft ProceedsFromRepaymentsOfBankOverdrafts $5.42M USD 1 Quarter
Payments for cash dividends PaymentsOfDividendsCommonStock $73.57M USD 1 Quarter
Payments for cash dividends PaymentsOfDividendsCommonStock $73.57M USD 1 Quarter
Payments for cash dividends PaymentsOfDividendsCommonStock $65.79M USD 1 Quarter
Payments for cash dividends PaymentsOfDividendsCommonStock $65.79M USD 1 Quarter
Tax withholdings related to net share settlements of equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $22.97M USD 1 Quarter
Tax withholdings related to net share settlements of equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $22.97M USD 1 Quarter
Tax withholdings related to net share settlements of equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $30.85M USD 1 Quarter
Tax withholdings related to net share settlements of equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $30.85M USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $10.09M USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $10.09M USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Proceeds from issuance of shares under employee share purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.84M USD 1 Quarter
Proceeds from issuance of shares under employee share purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.84M USD 1 Quarter
Proceeds from issuance of shares under employee share purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.18M USD 1 Quarter
Proceeds from issuance of shares under employee share purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.18M USD 1 Quarter
Proceeds from sale of common shares held in trust ProceedsFromIssuanceOfCommonStock $286.00K USD 1 Quarter
Proceeds from sale of common shares held in trust ProceedsFromIssuanceOfCommonStock $286.00K USD 1 Quarter
Proceeds from sale of common shares held in trust ProceedsFromIssuanceOfCommonStock $765.00K USD 1 Quarter
Proceeds from sale of common shares held in trust ProceedsFromIssuanceOfCommonStock $765.00K USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $878.48M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $878.48M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-65.42M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-65.42M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-54.00K USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-54.00K USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-577.00K USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-577.00K USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $33.63M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $33.63M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $59.12M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $59.12M USD 1 Quarter
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $184.04M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $184.04M 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 $181.36M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $240.49M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $240.49M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $217.67M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $217.67M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $184.04M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $184.04M 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 $181.36M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $240.49M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $240.49M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $217.67M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $217.67M USD Point-in-time
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $144.61M USD 1 Quarter
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $144.61M USD 1 Quarter
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.16B USD 1 Quarter
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.16B USD 1 Quarter
Liabilities assumed and notes payable issued to sellers of businesses acquired LiabilitiesAssumedAndNotesPayableIssuedToSellersOfBusinessesAcquired $34.22M USD 1 Quarter
Liabilities assumed and notes payable issued to sellers of businesses acquired LiabilitiesAssumedAndNotesPayableIssuedToSellersOfBusinessesAcquired $34.22M USD 1 Quarter
Liabilities assumed and notes payable issued to sellers of businesses acquired LiabilitiesAssumedAndNotesPayableIssuedToSellersOfBusinessesAcquired $149.63M USD 1 Quarter
Liabilities assumed and notes payable issued to sellers of businesses acquired LiabilitiesAssumedAndNotesPayableIssuedToSellersOfBusinessesAcquired $149.63M USD 1 Quarter
Stockholders Equity 84 line items
Line Item Tag Value Unit Period
Beginning Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.79B USD Point-in-time
Beginning Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.79B USD Point-in-time
Beginning Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.70B USD Point-in-time
Beginning Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.70B USD Point-in-time
Beginning Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.11B USD Point-in-time
Beginning Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.11B USD Point-in-time
Beginning Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.24B USD Point-in-time
Beginning Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.24B USD Point-in-time
Beginning Balances, shares CommonStockSharesOutstanding 257.60M shares Point-in-time
Beginning Balances, shares CommonStockSharesOutstanding 257.60M shares Point-in-time
Beginning Balances, shares CommonStockSharesOutstanding 257.96M shares Point-in-time
Beginning Balances, shares CommonStockSharesOutstanding 257.96M shares Point-in-time
Beginning Balance, treasury shares TreasuryStockCommonShares 59,442.00 shares Point-in-time
Beginning Balance, treasury shares TreasuryStockCommonShares 59,442.00 shares Point-in-time
Beginning Balance, treasury shares TreasuryStockCommonShares 57,692.00 shares Point-in-time
Beginning Balance, treasury shares TreasuryStockCommonShares 57,692.00 shares Point-in-time
Sale of common shares held in trust StockIssuedDuringPeriodValueOther $286.00K USD 1 Quarter
Sale of common shares held in trust StockIssuedDuringPeriodValueOther $286.00K USD 1 Quarter
Sale of common shares held in trust StockIssuedDuringPeriodValueOther $765.00K 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 $22.97M 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 $30.85M USD 1 Quarter
Tax withholdings related to net share settlements of equity-based compensation TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue $30.85M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.02M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.02M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.37M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.37M USD 1 Quarter
Repurchase of common shares (shares) StockRepurchasedAndRetiredDuringPeriodShares 0.00 shares 1 Quarter
Repurchase of common shares (shares) StockRepurchasedAndRetiredDuringPeriodShares 0.00 shares 1 Quarter
Repurchase of common shares (shares) StockRepurchasedAndRetiredDuringPeriodShares 0.00 shares 1 Quarter
Repurchase of common shares (shares) StockRepurchasedAndRetiredDuringPeriodShares 0.00 shares 1 Quarter
Issuance of shares under employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.84M USD 1 Quarter
Issuance of shares under employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.84M USD 1 Quarter
Issuance of shares under employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.18M USD 1 Quarter
Issuance of shares under employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.18M USD 1 Quarter
Issuance of shares under employee share purchase plan, shares StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 14,594.00 shares 1 Quarter
Issuance of shares under employee share purchase plan, shares StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 14,594.00 shares 1 Quarter
Issuance of shares under employee share purchase plan, shares StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 15,407.00 shares 1 Quarter
Issuance of shares under employee share purchase plan, shares StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 15,407.00 shares 1 Quarter
Cash dividends on common shares DividendsCommonStockCash $73.57M USD 1 Quarter
Cash dividends on common shares DividendsCommonStockCash $73.57M USD 1 Quarter
Cash dividends on common shares DividendsCommonStockCash $65.79M USD 1 Quarter
Cash dividends on common shares DividendsCommonStockCash $65.79M USD 1 Quarter
Amounts reclassified into earnings, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.96M USD 1 Quarter
Amounts reclassified into earnings, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.96M USD 1 Quarter
Amounts reclassified into earnings, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.00M 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 $7.33M USD 1 Quarter
Changes in fair value of cash flow hedges, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $7.33M 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 $-2.42M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.68M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.68M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-56.38M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-56.38M USD 1 Quarter
Cumulative effect adjustment from adoption of new accounting pronouncement StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.79B USD Point-in-time
Cumulative effect adjustment from adoption of new accounting pronouncement StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.79B USD Point-in-time
Cumulative effect adjustment from adoption of new accounting pronouncement StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.70B USD Point-in-time
Cumulative effect adjustment from adoption of new accounting pronouncement StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.70B 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 $7.11B 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 $7.24B USD Point-in-time
Net income ProfitLoss $197.84M USD 1 Quarter
Net income ProfitLoss $197.84M USD 1 Quarter
Net income ProfitLoss $229.13M USD 1 Quarter
Net income ProfitLoss $229.13M USD 1 Quarter
Ending Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.79B USD Point-in-time
Ending Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.79B USD Point-in-time
Ending Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.70B USD Point-in-time
Ending Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.70B USD Point-in-time
Ending Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.11B USD Point-in-time
Ending Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.11B USD Point-in-time
Ending Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.24B USD Point-in-time
Ending Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.24B USD Point-in-time
Ending Balances, shares CommonStockSharesOutstanding 257.60M shares Point-in-time
Ending Balances, shares CommonStockSharesOutstanding 257.60M shares Point-in-time
Ending Balances, shares CommonStockSharesOutstanding 257.96M shares Point-in-time
Ending Balances, shares CommonStockSharesOutstanding 257.96M shares Point-in-time
Ending Balance, treasury shares TreasuryStockCommonShares 59,442.00 shares Point-in-time
Ending Balance, treasury shares TreasuryStockCommonShares 59,442.00 shares Point-in-time
Ending Balance, treasury shares TreasuryStockCommonShares 57,692.00 shares Point-in-time
Ending Balance, treasury shares TreasuryStockCommonShares 57,692.00 shares Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $197.84M USD 1 Quarter
Net income ProfitLoss $197.84M USD 1 Quarter
Net income ProfitLoss $229.13M USD 1 Quarter
Net income ProfitLoss $229.13M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-56.38M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-56.38M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $1.68M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $1.68M USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-5.70M USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-5.70M USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-51.79M USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-51.79M USD 1 Quarter
Income tax expense (benefit) related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $-1.96M USD 1 Quarter
Income tax expense (benefit) related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $-1.96M USD 1 Quarter
Income tax expense (benefit) related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $1.22M USD 1 Quarter
Income tax expense (benefit) related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $1.22M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-3.74M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-3.74M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-53.01M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-53.01M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $176.12M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $176.12M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $194.09M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $194.09M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-927.00K USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-927.00K USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $23.00K USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $23.00K USD 1 Quarter
Comprehensive income attributable to Waste Connections ComprehensiveIncomeNetOfTax $194.07M USD 1 Quarter
Comprehensive income attributable to Waste Connections ComprehensiveIncomeNetOfTax $194.07M USD 1 Quarter
Comprehensive income attributable to Waste Connections ComprehensiveIncomeNetOfTax $177.04M USD 1 Quarter
Comprehensive income attributable to Waste Connections ComprehensiveIncomeNetOfTax $177.04M USD 1 Quarter

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

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