2023 Q1 Form 10-K Financial Statement

#000082281823000015 Filed on March 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $1.307B $1.278B $5.167B
YoY Change 11.83% 14.17% 35.76%
Cost Of Revenue $931.5M $891.4M $3.544B
YoY Change 10.45% 12.53% 35.79%
Gross Profit $375.9M $386.7M $1.623B
YoY Change 15.4% 18.14% 35.71%
Gross Profit Margin 28.75% 30.25% 31.41%
Selling, General & Admin $166.8M $168.9M $627.4M
YoY Change 10.31% 6.16% 16.62%
% of Gross Profit 44.36% 43.68% 38.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $84.76M $87.03M $347.6M
YoY Change 0.55% 4.95% 16.59%
% of Gross Profit 22.55% 22.51% 21.42%
Operating Expenses $166.8M $259.3M $627.4M
YoY Change 10.31% 5.76% 16.62%
Operating Profit $121.0M $127.4M $634.7M
YoY Change 38.88% 55.07% 82.46%
Interest Expense -$20.63M -$28.31M -$107.7M
YoY Change -17.53% 19.43% 38.64%
% of Operating Profit -17.06% -22.22% -16.96%
Other Income/Expense, Net $116.0K $399.0K $2.472M
YoY Change -83.52% -79.99% -580.0%
Pretax Income $98.08M $99.07M $538.0M
YoY Change 56.22% 63.78% 99.47%
Income Tax $25.68M $16.59M $126.3M
% Of Pretax Income 26.18% 16.75% 23.47%
Net Earnings $72.40M $82.47M $411.7M
YoY Change 59.78% 68.34% 102.58%
Net Earnings / Revenue 5.54% 6.45% 7.97%
Basic Earnings Per Share $1.34 $7.59
Diluted Earnings Per Share $1.33 $1.52 $7.56
COMMON SHARES
Basic Shares Outstanding 54.07M shares 54.07M shares 54.22M shares
Diluted Shares Outstanding 54.40M shares 54.49M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $376.1M $554.6M $554.6M
YoY Change -9.36% 3.81% 3.81%
Cash & Equivalents $304.3M $492.6M $492.6M
Short-Term Investments $71.82M $62.03M $62.03M
Other Short-Term Assets $103.4M $82.52M $82.52M
YoY Change 0.02% 20.49% 20.49%
Inventory $322.4M $325.0M $325.0M
Prepaid Expenses
Receivables $963.7M $964.6M $1.072B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.903B $2.034B $2.034B
YoY Change 5.3% 16.8% 16.8%
LONG-TERM ASSETS
Property, Plant & Equipment $2.195B $2.146B $2.146B
YoY Change 7.67% 6.0% 6.0%
Goodwill $1.287B $1.247B
YoY Change 5.41% 1.62%
Intangibles $636.5M $620.8M
YoY Change 0.49% -3.74%
Long-Term Investments
YoY Change
Other Assets $62.37M $81.80M $81.80M
YoY Change 141.61% 424.31% 424.31%
Total Long-Term Assets $4.181B $4.096B $4.096B
YoY Change 6.68% 4.69% 4.69%
TOTAL ASSETS
Total Short-Term Assets $1.903B $2.034B $2.034B
Total Long-Term Assets $4.181B $4.096B $4.096B
Total Assets $6.084B $6.130B $6.130B
YoY Change 6.25% 8.42% 8.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $427.5M $446.6M $446.6M
YoY Change 8.46% 24.11% 24.11%
Accrued Expenses $313.9M $396.7M $433.5M
YoY Change -7.35% 1.35% 5.53%
Deferred Revenue $101.3M $94.09M
YoY Change 12.45% 12.35%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00M $10.00M $22.77M
YoY Change -42.97% -42.97% -19.91%
Total Short-Term Liabilities $926.8M $1.020B $1.020B
YoY Change 1.39% 10.24% 10.24%
LONG-TERM LIABILITIES
Long-Term Debt $2.410B $2.415B $2.501B
YoY Change -4.15% -4.06% -3.39%
Other Long-Term Liabilities $91.89M $90.85M $335.7M
YoY Change 14.62% 15.3% 8.09%
Total Long-Term Liabilities $3.177B $3.187B $2.837B
YoY Change -1.3% -0.85% -2.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $926.8M $1.020B $1.020B
Total Long-Term Liabilities $3.177B $3.187B $2.837B
Total Liabilities $4.104B $4.207B $4.207B
YoY Change -0.7% 1.63% 1.63%
SHAREHOLDERS EQUITY
Retained Earnings $1.657B $1.585B
YoY Change 36.02% 35.1%
Common Stock $504.4M $504.8M
YoY Change -6.08% -5.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.980B $1.922B $1.922B
YoY Change
Total Liabilities & Shareholders Equity $6.084B $6.130B $6.130B
YoY Change 6.25% 8.42% 8.42%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $72.40M $82.47M $411.7M
YoY Change 59.78% 68.34% 102.58%
Depreciation, Depletion And Amortization $84.76M $87.03M $347.6M
YoY Change 0.55% 4.95% 16.59%
Cash From Operating Activities $28.01M $268.7M $626.2M
YoY Change -172.51% 51.13% 14.69%
INVESTING ACTIVITIES
Capital Expenditures $81.69M $101.4M $345.1M
YoY Change 16.18% -205.18% 42.67%
Acquisitions $108.5M $86.28M
YoY Change -2270.66% -93.12%
Other Investing Activities -$115.9M -$5.601M -$41.92M
YoY Change -1085.0% -99.55% -96.68%
Cash From Investing Activities -$197.9M -$107.0M -$388.9M
YoY Change 236.27% -92.01% -74.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $50.18M
YoY Change -7.77%
Debt Paid & Issued, Net $616.5M $115.7M
YoY Change 13961.93% 1434.86%
Cash From Financing Activities -$18.45M -114.7M -$187.3M
YoY Change 14.71% -111.83% -120.85%
NET CHANGE
Cash From Operating Activities $28.01M 268.7M $626.2M
Cash From Investing Activities -$197.9M -107.0M -$388.9M
Cash From Financing Activities -$18.45M -114.7M -$187.3M
Net Change In Cash -$188.3M 46.98M $40.03M
YoY Change 66.65% -124.66% -160.17%
FREE CASH FLOW
Cash From Operating Activities $28.01M $268.7M $626.2M
Capital Expenditures $81.69M $101.4M $345.1M
Free Cash Flow -$53.68M $167.3M $281.2M
YoY Change -50.73% -38.98% -7.56%

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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
174550000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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NetIncomeLoss
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
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CY2020 us-gaap Net Income Loss
NetIncomeLoss
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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189000 usd
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CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
11561000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
15465000 usd
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DepreciationDepletionAndAmortization
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CY2020 us-gaap Depreciation Depletion And Amortization
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CY2022 us-gaap Provision For Doubtful Accounts
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CY2021 us-gaap Provision For Doubtful Accounts
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CY2020 clh Accretion Of Environmental Liabilities
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8272000 usd
CY2021 us-gaap Other Increase Decrease In Environmental Liabilities
OtherIncreaseDecreaseInEnvironmentalLiabilities
2979000 usd
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DeferredIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Share Based Compensation
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CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
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GainLossOnSaleOfBusiness
8864000 usd
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CY2022 us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
13946000 usd
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PaymentsForEnvironmentalLiabilities
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CY2020 us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
12401000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
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CY2021 us-gaap Increase Decrease In Accounts Receivable
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CY2020 us-gaap Increase Decrease In Accounts Receivable
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CY2022 us-gaap Increase Decrease In Inventories
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74547000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
31689000 usd
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7933000 usd
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17303000 usd
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
12602000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
74460000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
30521000 usd
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
22872000 usd
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
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45719000 usd
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626214000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2022 clh Proceeds From Sales Of Fixed Assets And Assets Held For Sale
ProceedsFromSalesOfFixedAssetsAndAssetsHeldForSale
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CY2021 clh Proceeds From Sales Of Fixed Assets And Assets Held For Sale
ProceedsFromSalesOfFixedAssetsAndAssetsHeldForSale
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CY2020 clh Proceeds From Sales Of Fixed Assets And Assets Held For Sale
ProceedsFromSalesOfFixedAssetsAndAssetsHeldForSale
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CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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PaymentsToAcquireIntangibleAssets
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CY2021 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
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PaymentsToAcquireAvailableForSaleSecuritiesDebt
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CY2021 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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16811000 usd
CY2021 us-gaap Proceeds From Divestiture Of Businesses
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CY2020 us-gaap Proceeds From Divestiture Of Businesses
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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552000 usd
CY2021 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
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CY2020 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
5404000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8801000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10805000 usd
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5331000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50183000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
54410000 usd
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2022 us-gaap Payments Of Financing Costs
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410000 usd
CY2021 us-gaap Payments Of Financing Costs
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13737000 usd
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2171000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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CY2021 us-gaap Repayments Of Long Term Debt
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CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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CY2021 us-gaap Proceeds From Issuance Of Unsecured Debt
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CY2020 us-gaap Proceeds From Issuance Of Unsecured Debt
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CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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CY2021 us-gaap Repayments Of Lines Of Credit
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CY2020 us-gaap Repayments Of Lines Of Credit
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4919000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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40028000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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147110000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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452575000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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371991000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
452575000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 us-gaap Interest Paid Net
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CY2021 us-gaap Interest Paid Net
InterestPaidNet
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CY2020 us-gaap Interest Paid Net
InterestPaidNet
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CY2021 us-gaap Income Taxes Paid Net
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CY2020 us-gaap Income Taxes Paid Net
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30950000 usd
CY2021 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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CY2020 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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CY2022 clh Remedial Liability Assumed In Acquisition Of Property Plant And Equipment
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CY2021 clh Remedial Liability Assumed In Acquisition Of Property Plant And Equipment
RemedialLiabilityAssumedInAcquisitionOfPropertyPlantAndEquipment
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CY2020 clh Remedial Liability Assumed In Acquisition Of Property Plant And Equipment
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CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CY2019Q4 us-gaap Stockholders Equity
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1269813000 usd
CY2020 us-gaap Net Income Loss
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
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18502000 usd
CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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CY2020 us-gaap Stock Repurchased And Retired During Period Value
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74844000 usd
CY2020Q4 us-gaap Stockholders Equity
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1341551000 usd
CY2021 us-gaap Net Income Loss
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203247000 usd
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
15465000 usd
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
18839000 usd
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2021 us-gaap Stock Repurchased And Retired During Period Value
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54410000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1513887000 usd
CY2022 us-gaap Net Income Loss
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411744000 usd
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
28831000 usd
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
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26844000 usd
CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2022 us-gaap Stock Repurchased And Retired During Period Value
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50183000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2022 us-gaap Use Of Estimates
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<div style="margin-bottom:8pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:8pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions, which are evaluated on an ongoing basis, that affect the amounts reported in the Company's consolidated financial statements and accompanying notes. Management bases its estimates on historical experience and on various other assumptions it believes to be reasonable at the time under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and disclosure, if any, of contingent assets and liabilities and reported amounts of revenues and expenses. Actual results could differ from those estimates and judgments.</span></div>
CY2022Q4 us-gaap Cash Equivalents At Carrying Value
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CY2021Q4 us-gaap Cash Equivalents At Carrying Value
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CY2022Q4 us-gaap Marketable Securities Current
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62033000 usd
CY2021Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
81724000 usd
CY2022Q4 clh Cash Equivalentsand Marketable Securities Current
CashEquivalentsandMarketableSecuritiesCurrent
96041000 usd
CY2021Q4 clh Cash Equivalentsand Marketable Securities Current
CashEquivalentsandMarketableSecuritiesCurrent
81724000 usd
CY2022Q4 clh Cash And Cash Equivalents Bank Disbursement Account Minimum Balance Allowed
CashAndCashEquivalentsBankDisbursementAccountMinimumBalanceAllowed
0 usd
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-bottom:8pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Credit Concentration</span></div><div style="margin-bottom:8pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Concentration of credit risks in accounts receivable is limited due to the large number of customers comprising the Company's customer base throughout North America. The Company maintains policies over credit extension that include credit evaluations, credit limits and collection monitoring procedures on a customer-by-customer basis. However, the Company generally does not require collateral before services are performed. No individual customer accounted for more than 10% of accounts receivable or more than 10% of total direct revenues in the periods presented.</span></div>
CY2022 us-gaap Number Of Reporting Units
NumberOfReportingUnits
3 reportingunit
CY2021Q4 clh Probable Airspace
ProbableAirspace
23784000 cubic_yard
CY2022Q4 clh Number Of Landfill Sites
NumberOfLandfillSites
9 landfill_site
CY2022Q4 clh Permitted But Not Highly Probable Airspace
PermittedButNotHighlyProbableAirspace
0 cubic_yard
CY2021Q4 clh Permitted But Not Highly Probable Airspace
PermittedButNotHighlyProbableAirspace
0 cubic_yard
CY2021Q4 clh Probable Airspace
ProbableAirspace
23784000 cubic_yard
CY2020Q4 clh Probable Airspace
ProbableAirspace
24716000 cubic_yard
CY2022 clh Changes In Highly Probable Airspace
ChangesInHighlyProbableAirspace
5579000 cubic_yard
CY2021 clh Changes In Highly Probable Airspace
ChangesInHighlyProbableAirspace
0 cubic_yard
CY2022 clh Consumed Airspace
ConsumedAirspace
1093000 cubic_yard
CY2021 clh Consumed Airspace
ConsumedAirspace
932000 cubic_yard
CY2022Q4 clh Probable Airspace
ProbableAirspace
28270000 cubic_yard
CY2022Q4 clh Landfill Final Closure And Post Closure Liabilities
LandfillFinalClosureAndPostClosureLiabilities
62300000 usd
CY2021Q4 clh Landfill Final Closure And Post Closure Liabilities
LandfillFinalClosureAndPostClosureLiabilities
53400000 usd
CY2022 clh Regulatory Post Closure Period For Landfill
RegulatoryPostClosurePeriodForLandfill
P30Y
CY2022 clh Asset Retirement Obligations Discount Rate
AssetRetirementObligationsDiscountRate
0.0537
CY2021 clh Asset Retirement Obligations Discount Rate
AssetRetirementObligationsDiscountRate
0.0484
CY2022Q4 clh Non Landfill Closure And Post Closure Liabilities
NonLandfillClosureAndPostClosureLiabilities
56600000 usd
CY2021Q4 clh Non Landfill Closure And Post Closure Liabilities
NonLandfillClosureAndPostClosureLiabilities
45700000 usd
CY2022Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
116300000 usd
CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
111900000 usd
CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
25300000 usd
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
20500000 usd
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
18600000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
9400000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
6000000 usd
CY2020 us-gaap Advertising Expense
AdvertisingExpense
9000000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5166605000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5166605000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3805566000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3805566000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3144097000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3144097000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
964603000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
792734000 usd
CY2022Q4 clh Unbilled Accounts Receivable Current
UnbilledAccountsReceivableCurrent
107010000 usd
CY2021Q4 clh Unbilled Accounts Receivable Current
UnbilledAccountsReceivableCurrent
94963000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
94094000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
83749000 usd
CY2022 clh Deferred Contract Cost Recognition Period
DeferredContractCostRecognitionPeriod
P3M
CY2022Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
29700000 usd
CY2021Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
26400000 usd
CY2022 clh Deferred Contract Cost Recognition Period
DeferredContractCostRecognitionPeriod
P3M
CY2022Q4 us-gaap Inventory Net
InventoryNet
324994000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
250692000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
4466429000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
4141585000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
2486127000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
2278410000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1980302000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1863175000 usd
CY2022 clh Depreciation Inclusiveof Amortization
DepreciationInclusiveofAmortization
297400000 usd
CY2021 clh Depreciation Inclusiveof Amortization
DepreciationInclusiveofAmortization
263400000 usd
CY2020 clh Depreciation Inclusiveof Amortization
DepreciationInclusiveofAmortization
257100000 usd
CY2022 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3400000 usd
CY2020Q4 us-gaap Goodwill
Goodwill
527023000 usd
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
699812000 usd
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
207000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
1227042000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
34510000 usd
CY2022 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-6762000 usd
CY2022 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
4412000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-3500000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
1246878000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
861470000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
363222000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
498248000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
858264000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
336543000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
521721000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
984004000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
363222000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
620782000 usd
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
981455000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
336543000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
644912000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
50200000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
34700000 usd
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
35800000 usd
CY2022 clh Finite Lived Intangible Assets Written Off
FiniteLivedIntangibleAssetsWrittenOff
19100000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
46030000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
41814000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
39828000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
37943000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
35869000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
296764000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
498248000 usd
CY2022Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
92909000 usd
CY2021Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
102853000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
20033000 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
19785000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
123226000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
133604000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
61442000 usd
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
29954000 usd
CY2022Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
0 usd
CY2021Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
17383000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
99106000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
87835000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
396716000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
391414000 usd
CY2022Q4 clh Accrued Insurance Employee Medical Insurance Costs
AccruedInsuranceEmployeeMedicalInsuranceCosts
16400000 usd
CY2021Q4 clh Accrued Insurance Employee Medical Insurance Costs
AccruedInsuranceEmployeeMedicalInsuranceCosts
18600000 usd
CY2022Q4 clh Accrual For Workers Compensation Comprehensive General Liability And Vehicle Liability Self Insurance Programs
AccrualForWorkersCompensationComprehensiveGeneralLiabilityAndVehicleLiabilitySelfInsurancePrograms
74900000 usd
CY2021Q4 clh Accrual For Workers Compensation Comprehensive General Liability And Vehicle Liability Self Insurance Programs
AccrualForWorkersCompensationComprehensiveGeneralLiabilityAndVehicleLiabilitySelfInsurancePrograms
82800000 usd
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
87926000 usd
CY2021 clh Asset Retirement Obligation Liabilities Assumedin Acquisition
AssetRetirementObligationLiabilitiesAssumedinAcquisition
1446000 usd
CY2021 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
2443000 usd
CY2021 clh Asset Retirement Obligation Adjustment Relatedto Dispositionof Business
AssetRetirementObligationAdjustmentRelatedtoDispositionofBusiness
7357000 usd
CY2021 clh Asset Retirement Obligation Changes Recorded In Statement Of Income
AssetRetirementObligationChangesRecordedInStatementOfIncome
-2683000 usd
CY2021 clh Asset Retirement Obligation Changes Recorded In Balance Sheet
AssetRetirementObligationChangesRecordedInBalanceSheet
3712000 usd
CY2021 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
6602000 usd
CY2021 us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
-138000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
99103000 usd
CY2022 clh Asset Retirement Obligation Liabilities Assumedin Acquisition
AssetRetirementObligationLiabilitiesAssumedinAcquisition
55000 usd
CY2022 clh Asset Retirement Obligation Measurement Period Adjustments From Prior Period Acquisitions
AssetRetirementObligationMeasurementPeriodAdjustmentsFromPriorPeriodAcquisitions
1148000 usd
CY2022 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
3743000 usd
CY2022 clh Asset Retirement Obligation Adjustment Relatedto Dispositionof Business
AssetRetirementObligationAdjustmentRelatedtoDispositionofBusiness
8752000 usd
CY2022 clh Asset Retirement Obligation Changes Recorded In Statement Of Income
AssetRetirementObligationChangesRecordedInStatementOfIncome
-6775000 usd
CY2022 clh Asset Retirement Obligation Changes Recorded In Balance Sheet
AssetRetirementObligationChangesRecordedInBalanceSheet
4961000 usd
CY2022 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
5151000 usd
CY2022 us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
585000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
118801000 usd
CY2020 clh Number Of Commercial Landfill Sites Closed During Period
NumberOfCommercialLandfillSitesClosedDuringPeriod
2 landfill_site
CY2022 clh Asset Retirement Obligation Changes Recorded In Statement Of Income Related To Facility Closure
AssetRetirementObligationChangesRecordedInStatementOfIncomeRelatedToFacilityClosure
600000 usd
CY2021 clh Asset Retirement Obligation Changes Recorded In Statement Of Income Related To Facility Closure
AssetRetirementObligationChangesRecordedInStatementOfIncomeRelatedToFacilityClosure
2300000 usd
CY2020 clh Number Of Commercial Landfill Sites Closed During Period
NumberOfCommercialLandfillSitesClosedDuringPeriod
2 landfill_site
CY2022Q4 clh Number Of Non Landfill Site Closure Expected
NumberOfNonLandfillSiteClosureExpected
2 landfill_site
CY2022Q4 clh Anticipated Payment For Asset Retirement Obligations Year One
AnticipatedPaymentForAssetRetirementObligationsYearOne
14414000 usd
CY2022Q4 clh Anticipated Payment For Asset Retirement Obligations Year Two
AnticipatedPaymentForAssetRetirementObligationsYearTwo
14733000 usd
CY2022Q4 clh Anticipated Payment For Asset Retirement Obligations Year Three
AnticipatedPaymentForAssetRetirementObligationsYearThree
12808000 usd
CY2022Q4 clh Anticipated Payment For Asset Retirement Obligations Year Four
AnticipatedPaymentForAssetRetirementObligationsYearFour
8369000 usd
CY2022Q4 clh Anticipated Payment For Asset Retirement Obligations Year Five
AnticipatedPaymentForAssetRetirementObligationsYearFive
7420000 usd
CY2022Q4 clh Anticipated Payment For Asset Retirement Obligations After Year Five
AnticipatedPaymentForAssetRetirementObligationsAfterYearFive
290366000 usd
CY2022Q4 clh Undiscounted Closure And Post Closure Liabilities
UndiscountedClosureAndPostClosureLiabilities
348110000 usd
CY2022Q4 clh Discount Reserves
DiscountReserves
153062000 usd
CY2022Q4 clh Reserves To Be Provided Over Remaining Site Lives
ReservesToBeProvidedOverRemainingSiteLives
76247000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
118801000 usd
CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
114813000 usd
CY2021 us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Acquisitions And Divestitures
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForAcquisitionsAndDivestitures
1216000 usd
CY2021 us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
4388000 usd
CY2021 us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Revision In Estimates
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates
296000 usd
CY2021 us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
8904000 usd
CY2021 clh Accrual For Environmental Loss Contingencies Increase Decrease For Currency Translation And Other
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForCurrencyTranslationAndOther
-64000 usd
CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
111873000 usd
CY2022 clh Accrual For Environmental Loss Contingencies Increase Decrease For Acquisition Of Real Estate
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForAcquisitionOfRealEstate
8092000 usd
CY2022 clh Accrual For Environmental Loss Contingencies Measurement Period Adjustments From Prior Period Acquisitions
AccrualForEnvironmentalLossContingenciesMeasurementPeriodAdjustmentsFromPriorPeriodAcquisitions
338000 usd
CY2022 us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
4191000 usd
CY2022 us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Revision In Estimates
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates
1497000 usd
CY2022 us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
8795000 usd
CY2022 clh Accrual For Environmental Loss Contingencies Increase Decrease For Currency Translation And Other
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForCurrencyTranslationAndOther
906000 usd
CY2022Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
116290000 usd
CY2022 clh Accrual For Environmental Loss Contingencies Increase Decrease For Acquisition Of Real Estate
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForAcquisitionOfRealEstate
8100000 usd
CY2022Q4 us-gaap Accrual For Environmental Loss Contingencies Undiscounted Due Within One Year
AccrualForEnvironmentalLossContingenciesUndiscountedDueWithinOneYear
10793000 usd
CY2022Q4 us-gaap Accrual For Environmental Loss Contingencies Undiscounted Due In Second Year
AccrualForEnvironmentalLossContingenciesUndiscountedDueInSecondYear
20912000 usd
CY2022Q4 us-gaap Accrual For Environmental Loss Contingencies Undiscounted Due In Third Year
AccrualForEnvironmentalLossContingenciesUndiscountedDueInThirdYear
12065000 usd
CY2022Q4 us-gaap Accrual For Environmental Loss Contingencies Undiscounted Due In Fourth Year
AccrualForEnvironmentalLossContingenciesUndiscountedDueInFourthYear
7581000 usd
CY2022Q4 us-gaap Accrual For Environmental Loss Contingencies Undiscounted Due In Fifth Year
AccrualForEnvironmentalLossContingenciesUndiscountedDueInFifthYear
6390000 usd
CY2022Q4 us-gaap Accrual For Environmental Loss Contingencies Undiscounted Due After Fifth Year
AccrualForEnvironmentalLossContingenciesUndiscountedDueAfterFifthYear
76416000 usd
CY2022Q4 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
134157000 usd
CY2022Q4 us-gaap Accrual For Environmental Loss Contingencies Discount
AccrualForEnvironmentalLossContingenciesDiscount
17867000 usd
CY2022Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
116290000 usd
CY2022Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
116290000 usd
CY2022 clh Accrual For Environmental Loss Contingencies Percent Of Total
AccrualForEnvironmentalLossContingenciesPercentOfTotal
1.000
CY2022 us-gaap Environmental Exit Costs Reasonably Possible Additional Loss
EnvironmentalExitCostsReasonablyPossibleAdditionalLoss
22772000 usd
CY2022Q4 clh Accrualfor Environmental Loss Contingencies Threshold For Disclosure
AccrualforEnvironmentalLossContingenciesThresholdForDisclosure
0.05
CY2022Q4 clh Accrualfor Environmental Loss Contingencies Threshold For Disclosure
AccrualforEnvironmentalLossContingenciesThresholdForDisclosure
0.05
CY2022Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
116290000 usd
CY2022 clh Accrual For Environmental Loss Contingencies Percent Of Total
AccrualForEnvironmentalLossContingenciesPercentOfTotal
1.000
CY2022 us-gaap Environmental Exit Costs Reasonably Possible Additional Loss
EnvironmentalExitCostsReasonablyPossibleAdditionalLoss
22772000 usd
CY2022Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
116300000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2438975000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2547091000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
24147000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
30067000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2414828000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2517024000 usd
CY2022 clh Debt Instrument Redemption Period
DebtInstrumentRedemptionPeriod
P12M
CY2022Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2400000000 usd
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2600000000 usd
CY2022Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
288600000 usd
CY2022Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
111400000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
406206000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
223438000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
168117000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
131792000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
46277000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
6433000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
537998000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
269715000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
174550000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
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FinanceLeaseRightOfUseAssetAmortization
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FinanceLeaseInterestExpense
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FinanceLeaseInterestExpense
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FinanceLeaseCost
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FinanceLeaseCost
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ShortTermLeaseCost
102913000 usd
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
70692000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
4353000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
3546000 usd
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
3691000 usd
CY2022 us-gaap Lease Cost
LeaseCost
238380000 usd
CY2021 us-gaap Lease Cost
LeaseCost
168771000 usd
CY2020 us-gaap Lease Cost
LeaseCost
134066000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y4M24D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P7Y6M
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P8Y1M6D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0408
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0435
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0353
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0365
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
61014000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
50963000 usd
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
53498000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3011000 usd
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2544000 usd
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1523000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
12821000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8458000 usd
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4469000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
58230000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
55556000 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
34358000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
29205000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
30476000 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
32526000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
57757000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
17085000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
45478000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
16423000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
32739000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
15748000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
23791000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
15761000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
14635000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
15748000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
11564000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
33950000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
185964000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
114715000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
17173000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
15558000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
168791000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
99157000 usd
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5166605000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5166605000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3805566000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3805566000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3144097000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3144097000 usd
CY2022 clh Income Loss From Continuing Operations Before Interest Tax Depreciation And Amortization Net
IncomeLossFromContinuingOperationsBeforeInterestTaxDepreciationAndAmortizationNet
1022128000 usd
CY2021 clh Income Loss From Continuing Operations Before Interest Tax Depreciation And Amortization Net
IncomeLossFromContinuingOperationsBeforeInterestTaxDepreciationAndAmortizationNet
676606000 usd
CY2020 clh Income Loss From Continuing Operations Before Interest Tax Depreciation And Amortization Net
IncomeLossFromContinuingOperationsBeforeInterestTaxDepreciationAndAmortizationNet
573804000 usd
CY2022 clh Accretion Of Environmental Liabilities
AccretionOfEnvironmentalLiabilities
12943000 usd
CY2021 clh Accretion Of Environmental Liabilities
AccretionOfEnvironmentalLiabilities
11745000 usd
CY2020 clh Accretion Of Environmental Liabilities
AccretionOfEnvironmentalLiabilities
11051000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
26844000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
18839000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
18502000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
347594000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
298135000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
292915000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
634747000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
347887000 usd
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
251336000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2472000 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-515000 usd
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-290000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-422000 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
8864000 usd
CY2021 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
CY2020 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-3376000 usd
CY2022 clh Interest Expense Net
InterestExpenseNet
107663000 usd
CY2021 clh Interest Expense Net
InterestExpenseNet
77657000 usd
CY2020 clh Interest Expense Net
InterestExpenseNet
73120000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
537998000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
269715000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
174550000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1980302000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1863175000 usd
CY2022Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1867660000 usd
CY2021Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1871954000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1980302000 usd
CY2022Q4 clh Property Plant And Equipment Net Percent
PropertyPlantAndEquipmentNetPercent
1.000
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1863175000 usd
CY2021Q4 clh Property Plant And Equipment Net Percent
PropertyPlantAndEquipmentNetPercent
1.000
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
620782000 usd
CY2022Q4 clh Intangible Assets Net Excluding Goodwill Percent
IntangibleAssetsNetExcludingGoodwillPercent
1.000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
644912000 usd
CY2021Q4 clh Intangible Assets Net Excluding Goodwill Percent
IntangibleAssetsNetExcludingGoodwillPercent
1.000
CY2022Q4 us-gaap Assets
Assets
6129707000 usd
CY2021Q4 us-gaap Assets
Assets
5653699000 usd

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