2020 Q4 Form 10-K Financial Statement

#000106039121000014 Filed on February 23, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $2.573B $2.577B $3.136B
YoY Change -0.13% 1.85% 3.24%
Cost Of Revenue $1.547B $1.520B $1.631B
YoY Change 1.77% -0.35% 3.42%
Gross Profit $1.026B $1.056B $1.504B
YoY Change -2.88% 5.18% 3.04%
Gross Profit Margin 39.87% 41.0% 47.97%
Selling, General & Admin $234.4M $293.4M $275.4M
YoY Change -20.11% 7.67% 5.56%
% of Gross Profit 22.85% 27.77% 18.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $288.0M $277.9M $267.3M
YoY Change 3.63% 2.02% 1.87%
% of Gross Profit 28.07% 26.31% 17.77%
Operating Expenses $521.0M $571.3M $275.4M
YoY Change -8.8% 4.84% 5.56%
Operating Profit $432.7M $459.2M $467.8M
YoY Change -5.77% -4.99% 6.25%
Interest Expense -$164.4M -$179.1M $98.00M
YoY Change -8.21% 42.14% 2.08%
% of Operating Profit -37.99% -39.0% 20.95%
Other Income/Expense, Net $400.0K $4.800M $1.700M
YoY Change -91.67% 4700.0% 54.55%
Pretax Income $201.3M $284.9M $369.5M
YoY Change -29.34% -20.26% 8.58%
Income Tax -$35.00M -$5.100M $71.50M
% Of Pretax Income -17.39% -1.79% 19.35%
Net Earnings $235.5M $289.3M $298.3M
YoY Change -18.6% -3.89% 13.25%
Net Earnings / Revenue 9.15% 11.23% 9.51%
Basic Earnings Per Share $0.93
Diluted Earnings Per Share $0.74 $0.90 $0.93
COMMON SHARES
Basic Shares Outstanding 318.7M shares 319.1M shares 320.6M shares
Diluted Shares Outstanding 321.7M shares

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.00M $47.00M $56.00M
YoY Change -19.15% -33.8% -31.71%
Cash & Equivalents $38.20M $47.10M $55.60M
Short-Term Investments
Other Short-Term Assets $392.3M $433.0M $255.4M
YoY Change -9.4% 10.69% 0.47%
Inventory $59.10M $56.80M $55.30M
Prepaid Expenses $77.70M $75.50M $88.00M
Receivables $1.091B $1.126B $1.163B
Other Receivables $237.0M $277.0M $88.00M
Total Short-Term Assets $1.522B $1.606B $1.474B
YoY Change -5.24% 2.66% -1.22%
LONG-TERM ASSETS
Property, Plant & Equipment $8.945B $8.384B $8.258B
YoY Change 6.7% 4.53% 4.34%
Goodwill $12.05B $11.63B $11.65B
YoY Change 3.55% 2.05% 2.35%
Intangibles
YoY Change
Long-Term Investments $145.0M $88.00M $59.00M
YoY Change 64.77% 20.55% 51.28%
Other Assets $817.4M $747.6M $701.7M
YoY Change 9.34% 78.94% 71.61%
Total Long-Term Assets $21.91B $21.08B $20.86B
YoY Change 3.96% 5.11% 4.75%
TOTAL ASSETS
Total Short-Term Assets $1.522B $1.606B $1.474B
Total Long-Term Assets $21.91B $21.08B $20.86B
Total Assets $23.43B $22.68B $22.33B
YoY Change 3.31% 4.94% 4.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $779.0M $777.9M $697.2M
YoY Change 0.14% 2.15% 5.43%
Accrued Expenses $739.0M $744.0M $735.0M
YoY Change -0.67% 10.06% 5.45%
Deferred Revenue $345.6M $336.0M $341.1M
YoY Change 2.86% -0.8% 1.4%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $168.0M $930.0M $913.0M
YoY Change -81.94% 34.59% 32.13%
Total Short-Term Liabilities $2.282B $3.065B $2.997B
YoY Change -25.54% 12.73% 12.04%
LONG-TERM LIABILITIES
Long-Term Debt $8.766B $7.759B $7.706B
YoY Change 12.98% 1.46% 1.97%
Other Long-Term Liabilities $681.8M $579.4M $591.5M
YoY Change 17.67% 80.27% 81.11%
Total Long-Term Liabilities $681.8M $579.4M $591.5M
YoY Change 17.67% 80.27% 81.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.282B $3.065B $2.997B
Total Long-Term Liabilities $681.8M $579.4M $591.5M
Total Liabilities $2.964B $3.644B $3.589B
YoY Change -18.67% 19.87% 19.55%
SHAREHOLDERS EQUITY
Retained Earnings $5.752B $5.317B $5.156B
YoY Change 8.17% 11.93% 12.78%
Common Stock $3.200M $3.500M $3.500M
YoY Change -8.57% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $100.0K $2.200B $2.154B
YoY Change -100.0% 23.39% 32.92%
Treasury Stock Shares 0.000 shares 34.50M shares 33.90M shares
Shareholders Equity $8.484B $8.118B $7.977B
YoY Change
Total Liabilities & Shareholders Equity $23.43B $22.68B $22.33B
YoY Change 3.31% 4.94% 4.33%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $235.5M $289.3M $298.3M
YoY Change -18.6% -3.89% 13.25%
Depreciation, Depletion And Amortization $288.0M $277.9M $267.3M
YoY Change 3.63% 2.02% 1.87%
Cash From Operating Activities $562.6M $565.2M $651.3M
YoY Change -0.46% 13.97% 17.16%
INVESTING ACTIVITIES
Capital Expenditures -$305.6M -$298.8M -$319.6M
YoY Change 2.28% 18.9% 14.8%
Acquisitions
YoY Change
Other Investing Activities -$584.3M -$103.6M -$234.4M
YoY Change 464.0% 124.73% 395.56%
Cash From Investing Activities -$889.9M -$402.4M -$554.0M
YoY Change 121.15% 35.31% 70.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -47.70M -114.0M -112.4M
YoY Change -58.16% -43.59% -50.27%
NET CHANGE
Cash From Operating Activities 562.6M 565.2M 651.3M
Cash From Investing Activities -889.9M -402.4M -554.0M
Cash From Financing Activities -47.70M -114.0M -112.4M
Net Change In Cash -375.0M 48.80M -15.10M
YoY Change -868.44% -1455.56% -459.52%
FREE CASH FLOW
Cash From Operating Activities $562.6M $565.2M $651.3M
Capital Expenditures -$305.6M -$298.8M -$319.6M
Free Cash Flow $868.2M $864.0M $970.9M
YoY Change 0.49% 15.63% 16.37%

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<div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Management’s Estimates and Assumptions</span></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In preparing our financial statements, we make numerous estimates and assumptions that affect the amounts reported in these financial statements and accompanying notes. We must make these estimates and assumptions because certain information we use is dependent on future events, cannot be calculated with a high degree of precision from data available or simply cannot be readily calculated based on generally accepted methodologies. In preparing our financial statements, the more critical and subjective areas that deal with the greatest amount of uncertainty relate to our accounting for our long-lived assets, including recoverability, landfill development costs, and final capping, closure and post-closure costs; our valuation allowances for accounts receivable and deferred tax assets; our liabilities for potential litigation, claims and assessments; our liabilities for environmental remediation, multiemployer pension plans, employee benefit plans, deferred taxes, uncertain tax positions, and insurance reserves; and our estimates of the fair values of assets acquired and liabilities assumed in any acquisition. Each of these items is discussed in more detail elsewhere in these Notes to Consolidated Financial Statements. Our actual results may differ significantly from our estimates.</span></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2020, the World Health Organization declared the outbreak of a new strain of coronavirus (COVID-19) a pandemic. The COVID-19 pandemic has negatively impacted the global economy, disrupted global supply chains and created significant volatility and disruption of financial markets. The full extent of the impact of the COVID-19 pandemic on our operations and financial performance will depend on future developments, including the duration and spread of the pandemic, all of which are uncertain and cannot be predicted at this time. </span></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Both national and local government agencies have implemented steps to slow the spread of the virus, including shelter-in-place orders and the mandatory shutdown of certain businesses. During this time, we continued to provide essential services to our customers. In mid-March 2020, certain customers in our small- and large-container businesses began adjusting their service levels, which included a decrease in the frequency of pickups or a temporary pause in service. In addition, we experienced a decline in volumes disposed at certain of our landfills and transfer stations. As service levels decreased, we also experienced a decrease in certain costs of our operations which are variable in nature. This decline in service activity peaked in the first half of April and gradually improved thereafter as local economies began to gradually reopen and customers began to resume service. Large outbreaks and resurgences of COVID-19 in various regions may result in a reinstitution of certain restrictions and further adjustments in our service levels, which would negatively impact our business.</span></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The demand for our environmental solutions business depends on the continued demand for, and production of, oil and natural gas in certain shale basins located in the United States. During the year ended December 31, 2020, the price of crude oil and natural gas reached historic lows, resulting in a decrease in rig counts and drilling activity that led to a year-over-year decrease in revenue from our environmental solutions business. During the three months ended December 31, 2020, we recognized a $42.6 million charge as a loss on business divestitures and impairments, net in our consolidated income statement resulting from management’s decision to exit certain product offerings and geographic basins in our upstream environmental solutions business. As the carrying value of the assets associated with these operations was no longer recoverable, we impaired the entire net book value of certain assets, comprised mainly of equipment, vehicles, and containers. On at least a quarterly basis, we will </span></div>continue to monitor the effect of the evolving COVID-19 pandemic on our business and review our estimates for recoverability of assets.In April 2020, we launched our Committed to Serve initiative to help our employees, customers and communities across the United States. We committed $20 million to support frontline employees and their families, as well as small business customers in the local communities where we serve. In addition to this initiative, we have experienced an increase in certain costs of doing business as a direct result of the COVID-19 pandemic, including costs for additional safety equipment and hygiene products and increased facility and equipment cleaning. These costs are intended to assist in protecting the safety of our frontline employees as we continue to provide an essential service to our customers. We also incurred incremental costs for guaranteeing certain frontline employees a minimum hourly work week regardless of service decreases. In the fourth quarter, we recognized our frontline employees for their commitment and contributions to their communities during the pandemic with a $500 award that was paid in January 2021. In addition, we incurred incremental costs associated with expanding certain aspects of our existing healthcare programs. We expect to incur similar costs throughout 2021, and potentially into future years, although we expect the amount of such costs annually to be less than those incurred in 2020.
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CY2020Q4 us-gaap Accrued Capping Closure Post Closure And Environmental Costs Noncurrent
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
1694700000 USD
CY2019Q4 us-gaap Accrued Capping Closure Post Closure And Environmental Costs Noncurrent
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
1703200000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1335600000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1292000000.0 USD
CY2017Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1257700000 USD
CY2020 rsg Non Cash Asset Additions Related To Asset Retirement Obligations
NonCashAssetAdditionsRelatedToAssetRetirementObligations
42300000 USD
CY2019 rsg Non Cash Asset Additions Related To Asset Retirement Obligations
NonCashAssetAdditionsRelatedToAssetRetirementObligations
44900000 USD
CY2018 rsg Non Cash Asset Additions Related To Asset Retirement Obligations
NonCashAssetAdditionsRelatedToAssetRetirementObligations
43900000 USD
CY2020 rsg Additions Due To Acquisitions And Other Adjustments Related To Asset Retirement Obligations
AdditionsDueToAcquisitionsAndOtherAdjustmentsRelatedToAssetRetirementObligations
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CY2019 rsg Additions Due To Acquisitions And Other Adjustments Related To Asset Retirement Obligations
AdditionsDueToAcquisitionsAndOtherAdjustmentsRelatedToAssetRetirementObligations
200000 USD
CY2018 rsg Additions Due To Acquisitions And Other Adjustments Related To Asset Retirement Obligations
AdditionsDueToAcquisitionsAndOtherAdjustmentsRelatedToAssetRetirementObligations
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CY2020 rsg Asset Retirement Obligation Adjustments
AssetRetirementObligationAdjustments
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CY2019 rsg Asset Retirement Obligation Adjustments
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CY2018 rsg Asset Retirement Obligation Adjustments
AssetRetirementObligationAdjustments
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CY2020 us-gaap Asset Retirement Obligation Liabilities Settled
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58600000 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
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CY2018 us-gaap Asset Retirement Obligation Liabilities Settled
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AssetRetirementObligationAccretionExpense
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CY2019 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
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CY2018 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
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CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
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CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
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CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
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CY2019Q4 us-gaap Asset Retirement Obligation Current
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75800000 USD
CY2018Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
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CY2019Q4 us-gaap Asset Retirement Obligations Noncurrent
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CY2018Q4 us-gaap Asset Retirement Obligations Noncurrent
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CY2020 rsg Net Increase Decrease In Amortization Expense Related To Changes In Estimates And Assumptions Concerning Cost And Timing Of Future Final Capping Closure And Post Closure Activities
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CY2019 rsg Net Increase Decrease In Amortization Expense Related To Changes In Estimates And Assumptions Concerning Cost And Timing Of Future Final Capping Closure And Post Closure Activities
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CY2020 rsg Future Payment To Settle Asset Retirement Obligation Year One
FuturePaymentToSettleAssetRetirementObligationYearOne
57500000 USD
CY2020 rsg Future Payment To Settle Asset Retirement Obligation Year Two
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61100000 USD
CY2020 rsg Future Payment To Settle Asset Retirement Obligation Year Three
FuturePaymentToSettleAssetRetirementObligationYearThree
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CY2020 rsg Future Payment To Settle Asset Retirement Obligation Year Four
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CY2020 rsg Future Payment To Settle Asset Retirement Obligation Year Five
FuturePaymentToSettleAssetRetirementObligationYearFive
82200000 USD
CY2020 rsg Future Payment To Settle Asset Retirement Obligation Thereafter
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CY2020 rsg Future Payment To Settle Asset Retirement Obligation Net
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CY2020Q4 rsg Amount By Which Potential Remediation Liability Higher Than Amount Recorded
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356000000 USD
CY2019Q4 us-gaap Accrual For Environmental Loss Contingencies
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500200000 USD
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies
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57000000.0 USD
CY2019Q4 us-gaap Accrued Environmental Loss Contingencies Current
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56800000 USD
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5100000 USD
CY2019 rsg Accrualfor Environmental Loss Contingencies Chargesto Expensefor New Losses Net
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CY2018 rsg Accrualfor Environmental Loss Contingencies Chargesto Expensefor New Losses Net
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5000000.0 USD
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AccrualForEnvironmentalLossContingenciesPayments1
63500000 USD
CY2019 us-gaap Accrual For Environmental Loss Contingencies Payments1
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49100000 USD
CY2018 us-gaap Accrual For Environmental Loss Contingencies Payments1
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48800000 USD
CY2020 rsg Accrual For Environmental Loss Contingencies Accretion Expense
AccrualForEnvironmentalLossContingenciesAccretionExpense
18600000 USD
CY2019 rsg Accrual For Environmental Loss Contingencies Accretion Expense
AccrualForEnvironmentalLossContingenciesAccretionExpense
19000000.0 USD
CY2018 rsg Accrual For Environmental Loss Contingencies Accretion Expense
AccrualForEnvironmentalLossContingenciesAccretionExpense
20200000 USD
CY2020 us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Acquisitions And Divestitures
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2400000 USD
CY2019 us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Acquisitions And Divestitures
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForAcquisitionsAndDivestitures
2600000 USD
CY2018 us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Acquisitions And Divestitures
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForAcquisitionsAndDivestitures
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CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
462800000 USD
CY2019Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
500200000 USD
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
540200000 USD
CY2020 rsg Future Payment To Settle Undiscounted Remediation Costs Year One
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57000000.0 USD
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53900000 USD
CY2020Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
405800000 USD
CY2019Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
443400000 USD
CY2018Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
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CY2020 rsg Future Payment To Settle Undiscounted Remediation Costs Year Two
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64700000 USD
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67800000 USD
CY2020 rsg Future Payment To Settle Undiscounted Remediation Costs Year Four
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59800000 USD
CY2020 rsg Future Payment To Settle Undiscounted Remediation Costs Year Five
FuturePaymentToSettleUndiscountedRemediationCostsYearFive
41000000.0 USD
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FuturePaymentToSettleUndiscountedRemediationCostsThereafter
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CY2020 rsg Future Payment To Settle Undiscounted Remediation Costs
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CY2020Q4 us-gaap Finance Lease Liability
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206500000 USD
CY2019Q4 us-gaap Finance Lease Liability
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CY2019Q4 us-gaap Finance Lease Liability
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120400000 USD
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CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2019Q4 us-gaap Line Of Credit
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CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
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CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
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CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
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CY2020Q4 us-gaap Long Term Debt
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CY2020Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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CY2019Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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CY2020Q4 us-gaap Line Of Credit
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CY2019Q4 rsg Letters Of Credit Utilizing Availability Under Our Credit Facilities
LettersOfCreditUtilizingAvailabilityUnderOurCreditFacilities
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CY2019 us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
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CY2020 us-gaap Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
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CY2019 us-gaap Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
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CY2018 us-gaap Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
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CY2020 us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
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7600000 USD
CY2019 us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
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8100000 USD
CY2018 us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
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CY2019Q4 rsg Other Derivatives Not Designated As Hedging Instruments Liabilities At Fair Value Noncurrent
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22200000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
206500000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2020 us-gaap Interest Paid
InterestPaid
325100000 USD
CY2019 us-gaap Interest Paid
InterestPaid
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CY2018 us-gaap Interest Paid
InterestPaid
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CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2020Q4 rsg Lease Right Of Use Asset
LeaseRightOfUseAsset
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CY2019Q4 rsg Lease Right Of Use Asset
LeaseRightOfUseAsset
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CY2020Q4 rsg Lease Liability
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CY2019Q4 us-gaap Finance Lease Right Of Use Asset
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CY2019Q4 us-gaap Operating Lease Liability Current
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CY2020Q4 us-gaap Finance Lease Liability Current
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CY2019Q4 us-gaap Finance Lease Liability Current
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CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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CY2020Q4 us-gaap Finance Lease Liability Noncurrent
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CY2019Q4 rsg Lease Liability
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CY2020 rsg Fixed Lease Cost
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CY2019 us-gaap Short Term Lease Cost
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CY2019 rsg Finance Lease Variable Lease Cost
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CY2020 us-gaap Short Term Lease Cost
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CY2019 rsg Operating Lease Variable Lease Cost
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CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2019 us-gaap Finance Lease Interest Expense
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CY2019 rsg Operating Lease Noncash Lease Expense
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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CY2020Q4 rsg Lessee Liability Payments Due Next Twelve Months
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
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CY2020Q4 rsg Lessee Liability Payments Due Year Two
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CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
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CY2020Q4 rsg Lessee Liability Payments Due Year Three
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CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
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CY2020Q4 rsg Lessee Liability Payments Due Year Four
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
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CY2020Q4 rsg Lessee Liability Payments Due Year Five
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CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
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CY2020Q4 rsg Lessee Liability Payments Due After Year Five
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
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CY2020Q4 us-gaap Finance Lease Liability Payments Due
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CY2020Q4 rsg Lessee Liability Payments Due
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CY2020Q4 rsg Lessee Liability Undiscounted Excess Amount
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CY2020Q4 us-gaap Operating Lease Liability
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CY2020Q4 us-gaap Finance Lease Liability
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CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2020Q4 rsg Lease Liability
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CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P30Y4M24D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P14Y3M18D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.043
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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CY2020 us-gaap Operating Lease Payments
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CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
22200000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
13100000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8100000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6300000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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108000000.0 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
15900000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
24800000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
47600000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2019 us-gaap Current Federal Tax Expense Benefit
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46100000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
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CY2020 us-gaap Current State And Local Tax Expense Benefit
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43600000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
46900000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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121500000 USD
CY2019Q4 rsg Deferred Tax Assets Other Assets
DeferredTaxAssetsOtherAssets
18600000 USD
CY2020Q4 rsg Deferred Tax Asset Operating Lease Liabilities
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61100000 USD
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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17200000 USD
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
4600000 USD
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
4500000 USD
CY2020 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
-3000000.0 USD
CY2019 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
-30700000 USD
CY2018 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
-40100000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
173100000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
222000000.0 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
283300000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.045
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.042
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.045
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.015
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.004
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.003
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.017
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.017
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.019
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.001
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.003
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.005
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.088
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.065
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.038
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2018 rsg Bonus Depreciation On Qualified Assets Percentage
BonusDepreciationOnQualifiedAssetsPercentage
1
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.018
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.026
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.013
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.152
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.171
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.215
CY2020 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
100000000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-17200000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-8200000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-11600000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
124000000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
31000000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
210000000 USD
CY2020 rsg Bonus Depreciation On Qualified Assets Percentage
BonusDepreciationOnQualifiedAssetsPercentage
1
CY2019 rsg Bonus Depreciation On Qualified Assets Percentage
BonusDepreciationOnQualifiedAssetsPercentage
1
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1010700000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
938700000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
464600000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
464500000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
60900000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
67200000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
85300000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
84200000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1621500000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1554600000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
224600000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
241200000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
84500000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
78000000.0 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
111800000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
127200000 USD
CY2020Q4 rsg Deferred Tax Assets Other Assets
DeferredTaxAssetsOtherAssets
21700000 USD
CY2019Q4 rsg Deferred Tax Asset Operating Lease Liabilities
DeferredTaxAssetOperatingLeaseLiabilities
67400000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
13300000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
12800000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
517000000.0 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
545200000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
43800000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
67600000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
473200000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
477600000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1148300000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1077000000.0 USD
CY2020Q4 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-17200000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
99000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
100700000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
104900000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
39300000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
400000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
900000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
75000000.0 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2300000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
200000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
5100000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2000000.0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
300000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
12600000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
101100000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
100700000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
4900000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
104900000 USD
CY2019 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
4000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
300000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
11600000 USD
CY2019 rsg Gross Reduction In Unrecognized Tax Benefits
GrossReductionInUnrecognizedTaxBenefits
5100000 USD
CY2018 rsg Gross Reduction In Unrecognized Tax Benefits
GrossReductionInUnrecognizedTaxBenefits
9500000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
93300000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
93000000.0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
96300000 USD
CY2020 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
800000 USD
CY2018 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
2000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
500000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
11700000 USD
CY2018 rsg Unrecognized Tax Benefits That Would Not Impact Effective Tax Rate Increase Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsThatWouldNotImpactEffectiveTaxRateIncreaseResultingFromPriorPeriodTaxPositions
63000000 USD
CY2020 rsg Defined Benefit Plan Number Of Pension Plans
DefinedBenefitPlanNumberOfPensionPlans
1 pension_plan
CY2020 rsg Defined Benefit Plan Benefits Payable Calculation Gross Earnings Out Of Past Service Period Highest Earnings Service Period
DefinedBenefitPlanBenefitsPayableCalculationGrossEarningsOutOfPastServicePeriodHighestEarningsServicePeriod
P5Y
CY2020 rsg Defined Benefit Plan Benefits Payable Calculation Gross Earnings Out Of Past Service Period Service Period
DefinedBenefitPlanBenefitsPayableCalculationGrossEarningsOutOfPastServicePeriodServicePeriod
P10Y
CY2020 rsg Age Limit Of Early Retirement Of Participants Under Cash Balance Plan
AgeLimitOfEarlyRetirementOfParticipantsUnderCashBalancePlan
P55Y
CY2020 rsg Completion Period Of Credited Service For Participants Under Plan
CompletionPeriodOfCreditedServiceForParticipantsUnderPlan
P10Y
CY2020 rsg Defined Benefit Plan Years Of Consecutive Service To Retire With Full Benefits
DefinedBenefitPlanYearsOfConsecutiveServiceToRetireWithFullBenefits
P35Y
CY2020 rsg Defined Benefit Plan Minimum Employee Retirement Age To Receive Full Benefits
DefinedBenefitPlanMinimumEmployeeRetirementAgeToReceiveFullBenefits
P62Y
CY2019 us-gaap Pension Contributions
PensionContributions
0 USD
CY2020 us-gaap Pension Contributions
PensionContributions
0 USD
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
219200000 USD
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
218000000.0 USD
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
218000000.0 USD
CY2018Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
220700000 USD
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
6400000 USD
CY2019 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
8900000 USD
CY2020 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-11300000 USD
CY2019 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-19000000.0 USD
CY2020 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
16500000 USD
CY2019 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
30600000 USD
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
219200000 USD
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
218000000.0 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
226600000 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
230100000 USD
CY2020 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
24500000 USD
CY2019 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
29000000.0 USD
CY2020 us-gaap Defined Benefit Plan Administration Expenses
DefinedBenefitPlanAdministrationExpenses
2100000 USD
CY2019 us-gaap Defined Benefit Plan Administration Expenses
DefinedBenefitPlanAdministrationExpenses
1900000 USD
CY2020 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
16500000 USD
CY2019 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
30600000 USD
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
232500000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
226600000 USD
CY2020Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
13300000 USD
CY2019Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
8600000 USD
CY2020Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
13300000 USD
CY2019Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
8600000 USD
CY2020Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
13300000 USD
CY2019Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
8600000 USD
CY2020Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0224
CY2019Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0306
CY2020Q4 us-gaap Defined Benefit Plan Expected Amortization Of Prior Service Cost Credit Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear
23700000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Amortization Of Prior Service Cost Credit Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear
20800000 USD
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
6400000 USD
CY2019 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
8900000 USD
CY2018 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
8200000 USD
CY2020 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
8000000.0 USD
CY2019 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
9700000 USD
CY2018 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
11300000 USD
CY2020 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
100000 USD
CY2019 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
100000 USD
CY2018 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
1100000 USD
CY2020 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
100000 USD
CY2019 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
100000 USD
CY2018 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
100000 USD
CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-1600000 USD
CY2019 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-800000 USD
CY2018 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-4100000 USD
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0224
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0421
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0355
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0345
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0520
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0535
CY2020 rsg Defined Benefit Plan Term Of Obligation Based On Expected Retirement Dates
DefinedBenefitPlanTermOfObligationBasedOnExpectedRetirementDates
P7Y
CY2020Q4 us-gaap Defined Benefit Plan Plan Assets Target Allocation Percentage
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
1
CY2020Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2019Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2020 rsg Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets Company Goal
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssetsCompanyGoal
0.0345
CY2020 rsg Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets Company Goal
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssetsCompanyGoal
0.0345
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
17200000 USD
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
232500000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
226600000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
19900000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
19500000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
17900000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
16500000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
66800000 USD
CY2020 us-gaap Multiemployer Plan Pension Insignificant Employees Covered By Collective Bargaining Arrangement To All Entitys Employees Percentage
MultiemployerPlanPensionInsignificantEmployeesCoveredByCollectiveBargainingArrangementToAllEntitysEmployeesPercentage
0.24
CY2020Q2 us-gaap Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
31600000 USD
CY2020 us-gaap Multiemployer Plan Pension Insignificant Employer Contribution Cost
MultiemployerPlanPensionInsignificantEmployerContributionCost
2000000.0 USD
CY2020 rsg Percentage Of Funded Status Of Pension Protection Act Critical Zone Maximum
PercentageOfFundedStatusOfPensionProtectionActCriticalZoneMaximum
0.65
CY2020 rsg Percentage Of Funded Status Of Pension Protection Act Endangered Zone Maximum
PercentageOfFundedStatusOfPensionProtectionActEndangeredZoneMaximum
0.80
CY2020 rsg Percentage Of Funded Status Of Pension Protection Act Safe Zone Minimum
PercentageOfFundedStatusOfPensionProtectionActSafeZoneMinimum
0.80
CY2020 rsg Percentage Of Contribution By Employee
PercentageOfContributionByEmployee
0.02
CY2019Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
118000000.0 USD
CY2020 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
73200000 USD
CY2019 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
72100000 USD
CY2018 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
69400000 USD
CY2020 rsg Percentoftotalcontributionsthatwearelistedasprovidingmorethanfor Local731 Private Scavengersand Garage Attendants Pension Trust Fund
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