2021 Q4 Form 10-Q Financial Statement

#000106039121000044 Filed on October 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $2.953B $3.461B $3.053B
YoY Change 14.75% 13.36% -2.63%
Cost Of Revenue $1.810B $1.744B $1.535B
YoY Change 16.97% 13.59% -5.88%
Gross Profit $1.143B $1.717B $1.518B
YoY Change 11.41% 13.14% 0.9%
Gross Profit Margin 38.71% 49.61% 49.71%
Selling, General & Admin $315.5M $299.0M $256.1M
YoY Change 34.6% 16.75% -7.01%
% of Gross Profit 27.6% 17.41% 16.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $319.8M $301.3M $270.7M
YoY Change 11.04% 11.3% 1.27%
% of Gross Profit 27.98% 17.54% 17.83%
Operating Expenses $635.3M $299.0M $256.1M
YoY Change 21.94% 16.75% -7.01%
Operating Profit $507.8M $564.2M $447.9M
YoY Change 17.36% 25.97% -4.25%
Interest Expense -$223.7M $78.10M $88.90M
YoY Change 36.07% -12.15% -9.29%
% of Operating Profit -44.05% 13.84% 19.85%
Other Income/Expense, Net -$1.100M -$900.0K $1.900M
YoY Change -375.0% -147.37% 11.76%
Pretax Income $276.9M $470.7M $318.7M
YoY Change 37.56% 47.69% -13.75%
Income Tax -$36.20M $119.9M $58.50M
% Of Pretax Income -13.07% 25.47% 18.36%
Net Earnings $313.1M $350.3M $260.0M
YoY Change 32.95% 34.75% -12.84%
Net Earnings / Revenue 10.6% 10.12% 8.51%
Basic Earnings Per Share $1.10 $0.81
Diluted Earnings Per Share $983.0K $1.10 $0.81
COMMON SHARES
Basic Shares Outstanding 317.1M shares 318.6M shares 319.2M shares
Diluted Shares Outstanding 319.4M shares 319.7M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.00M $40.10M $406.0M
YoY Change -23.68% -90.12% 625.0%
Cash & Equivalents $29.00M $40.10M $406.4M
Short-Term Investments
Other Short-Term Assets $410.4M $264.3M $270.7M
YoY Change 4.61% -2.36% 5.99%
Inventory $72.20M $68.20M $58.80M
Prepaid Expenses $85.30M $99.50M $90.70M
Receivables $1.271B $1.265B $1.097B
Other Receivables $237.0M $77.40M $102.0M
Total Short-Term Assets $1.711B $1.569B $1.774B
YoY Change 12.42% -11.55% 20.38%
LONG-TERM ASSETS
Property, Plant & Equipment $9.487B $9.183B $8.528B
YoY Change 6.06% 7.69% 3.27%
Goodwill $12.83B $12.74B $11.71B
YoY Change 6.47% 8.74% 0.53%
Intangibles
YoY Change
Long-Term Investments $127.6M $129.5M $121.0M
YoY Change -12.0% 7.02% 105.08%
Other Assets $787.6M $800.6M $823.5M
YoY Change -3.65% -2.78% 17.36%
Total Long-Term Assets $23.24B $22.86B $21.34B
YoY Change 6.08% 7.14% 2.3%
TOTAL ASSETS
Total Short-Term Assets $1.711B $1.569B $1.774B
Total Long-Term Assets $23.24B $22.86B $21.34B
Total Assets $24.96B $24.43B $23.11B
YoY Change 6.49% 5.71% 3.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $910.0M $815.0M $646.3M
YoY Change 16.82% 26.1% -7.3%
Accrued Expenses $845.7M $863.6M $760.0M
YoY Change 14.44% 13.63% 3.4%
Deferred Revenue $381.3M $381.5M $341.6M
YoY Change 10.33% 11.68% 0.15%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.200M $8.000M $184.0M
YoY Change -95.12% -95.65% -79.85%
Total Short-Term Liabilities $2.416B $2.333B $2.191B
YoY Change 5.85% 6.51% -26.91%
LONG-TERM LIABILITIES
Long-Term Debt $9.546B $9.257B $8.595B
YoY Change 8.9% 7.7% 11.54%
Other Long-Term Liabilities $642.4M $656.1M $734.1M
YoY Change -5.78% -10.63% 24.11%
Total Long-Term Liabilities $642.4M $656.1M $734.1M
YoY Change -5.78% -10.63% 24.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.416B $2.333B $2.191B
Total Long-Term Liabilities $642.4M $656.1M $734.1M
Total Liabilities $3.058B $2.990B $2.925B
YoY Change 3.18% 2.21% -18.5%
SHAREHOLDERS EQUITY
Retained Earnings $6.476B $6.309B $5.653B
YoY Change 12.58% 11.62% 9.64%
Common Stock $3.200M $3.200M $3.500M
YoY Change 0.0% -8.57% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $274.8M $230.7M $2.316B
YoY Change 274700.0% -90.04% 7.52%
Treasury Stock Shares 2.400M shares 1.800M shares 35.90M shares
Shareholders Equity $8.979B $8.873B $8.370B
YoY Change
Total Liabilities & Shareholders Equity $24.96B $24.43B $23.11B
YoY Change 6.49% 5.71% 3.5%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $313.1M $350.3M $260.0M
YoY Change 32.95% 34.75% -12.84%
Depreciation, Depletion And Amortization $319.8M $301.3M $270.7M
YoY Change 11.04% 11.3% 1.27%
Cash From Operating Activities $648.9M $655.0M $575.5M
YoY Change 15.34% 13.81% -11.64%
INVESTING ACTIVITIES
Capital Expenditures -$412.1M -$295.6M -$234.3M
YoY Change 34.85% 26.16% -26.69%
Acquisitions
YoY Change
Other Investing Activities -$268.4M -$356.9M -$76.80M
YoY Change -54.06% 364.71% -67.24%
Cash From Investing Activities -$680.5M -$652.5M -$311.1M
YoY Change -23.53% 109.74% -43.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 14.30M 8.400M -125.9M
YoY Change -129.98% -106.67% 12.01%
NET CHANGE
Cash From Operating Activities 648.9M 655.0M 575.5M
Cash From Investing Activities -680.5M -652.5M -311.1M
Cash From Financing Activities 14.30M 8.400M -125.9M
Net Change In Cash -17.30M 10.90M 138.5M
YoY Change -95.39% -92.13% -1017.22%
FREE CASH FLOW
Cash From Operating Activities $648.9M $655.0M $575.5M
Capital Expenditures -$412.1M -$295.6M -$234.3M
Free Cash Flow $1.061B $950.6M $809.8M
YoY Change 22.21% 17.39% -16.59%

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CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
200000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1900000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1500000 USD
CY2021Q3 us-gaap Net Income Loss
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CY2020Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2020Q3 us-gaap Earnings Per Share Basic
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0.81
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
319200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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319200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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319300000 shares
CY2021Q3 us-gaap Earnings Per Share Diluted
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1.10
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.06
us-gaap Earnings Per Share Diluted
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
319700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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319700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
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0.460
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
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us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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us-gaap Common Stock Dividends Per Share Declared
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350800000 USD
CY2020Q3 us-gaap Profit Loss
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260200000 USD
us-gaap Profit Loss
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us-gaap Profit Loss
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CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax
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0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
700000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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1200000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1000000.0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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352000000.0 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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261200000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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982000000.0 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
715600000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
500000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
200000 USD
CY2021Q1 us-gaap Dividends Common Stock Cash
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CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q2 us-gaap Dividends Common Stock Cash
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1900000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1500000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
351500000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
261000000.0 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
980100000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
714100000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q1 us-gaap Profit Loss
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1100000 USD
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
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CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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12600000 USD
CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12700000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
332000000.0 USD
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
500000 USD
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2300000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10600000 USD
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
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123300000 USD
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2900000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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25800000 USD
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
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CY2021Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1200000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8783400000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
350800000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1200000 USD
CY2021Q3 us-gaap Dividends Common Stock Cash
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146100000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8878900000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8120900000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
246800000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
128900000 USD
CY2020Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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9700000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
98800000 USD
CY2020Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
200000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8120200000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
226300000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1100000 USD
CY2020Q2 us-gaap Dividends Common Stock Cash
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129000000.0 USD
CY2020Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2800000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9500000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8230900000 USD
CY2020Q3 us-gaap Profit Loss
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260200000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1000000.0 USD
CY2020Q3 us-gaap Dividends Common Stock Cash
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135400000 USD
CY2020Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
8000000.0 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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9400000 USD
us-gaap Increase Decrease In Asset Retirement Obligations
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CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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DepreciationDepletionAmortizationAndAccretionAssociatedWithPropertyPlantAndEquipmentIntangibleAssetsAndAssetRetirementObligations
948400000 USD
rsg Depreciation Depletion Amortization And Accretion Associated With Property Plant And Equipment Intangible Assets And Asset Retirement Obligations
DepreciationDepletionAmortizationAndAccretionAssociatedWithPropertyPlantAndEquipmentIntangibleAssetsAndAssetRetirementObligations
870800000 USD
us-gaap Accretion Expense
AccretionExpense
52400000 USD
us-gaap Accretion Expense
AccretionExpense
47800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
49100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
29000000.0 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
45700000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
18700000 USD
us-gaap Provision For Doubtful Accounts
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22000000.0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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us-gaap Increase Decrease In Pension Plan Obligations
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0 USD
us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
4300000 USD
us-gaap Other Increase Decrease In Environmental Liabilities
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us-gaap Other Increase Decrease In Environmental Liabilities
OtherIncreaseDecreaseInEnvironmentalLiabilities
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Accounts Receivable
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137700000 USD
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Accounts Payable
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99400000 USD
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Asset Retirement Obligations
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CY2021Q3 us-gaap Restructuring Charges
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4600000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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2137800000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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1909000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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904200000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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889000000.0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10800000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
24800000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
936300000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
189900000 USD
us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
23800000 USD
us-gaap Payments For Environmental Liabilities
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32200000 USD
us-gaap Payments For Environmental Liabilities
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39800000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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87600000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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77000000.0 USD
rsg Proceeds From Payments For Retirement Of Certain Hedging Relationships
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0 USD
rsg Proceeds From Payments For Retirement Of Certain Hedging Relationships
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us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
46300000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
32500000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
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0 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
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1626600000 USD
us-gaap Payments To Acquire Restricted Investments
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16900000 USD
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
21900000 USD
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
5600000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
300000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
4646500000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
2439500000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
4381800000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
4101900000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Payments Of Debt Extinguishment Costs
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34000000.0 USD
us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Restructuring Charges
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11200000 USD
us-gaap Proceeds From Issuance Of Common Stock
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1300000 USD
us-gaap Payments For Repurchase Of Common Stock
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179000000.0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
98800000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
406500000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
387100000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1200000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
200000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
14400000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
9700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8700000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
311800000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
114200000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
177400000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
122900000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
489200000 USD
us-gaap Number Of Operating Segments
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us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:9pt"><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 funds, 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 in our description of our significant accounting policies in Note 2, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Summary of Significant Accounting Policies</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, of the Notes to Consolidated Financial Statements in our Annual Report on Form 10-K for the fiscal year ended December 31, 2020. 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 and the impact of COVID-19 variants, 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%">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 2020 and improved sequentially through September 30, 2021.</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 April 2020, we launched our Committed to Serve initiative and committed $20 million to support frontline employees and their families, as well as small business customers in the local communities 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. In December 2020, we recognized our frontline employees for their commitment and contributions to their communities during </span></div>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.
CY2020Q2 rsg Costs And Expenses Committed Amount Cares Act
CostsAndExpensesCommittedAmountCARESAct
20000000 USD
CY2021Q1 rsg Payments For Amounts Awarded Per Employee Cares Act
PaymentsForAmountsAwardedPerEmployeeCARESAct
500 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
9800000 USD
us-gaap Restructuring Charges
RestructuringCharges
15800000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
12100000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
11900000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
12046400000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
706200000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
0 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-16300000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
12736300000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
897000000.0 USD
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
64700000 USD
rsg Finite Lived Intangible Assets Adjustments To Acquisitions And Divestitures
FiniteLivedIntangibleAssetsAdjustmentsToAcquisitionsAndDivestitures
13800000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
975500000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
723900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
23500000 USD
rsg Finite Lived Intangible Assets Accumulated Amortization Adjustmentfor Divestitures
FiniteLivedIntangibleAssetsAccumulatedAmortizationAdjustmentforDivestitures
0 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
747400000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
228100000 USD
CY2021Q3 us-gaap Prepaid Expense Current
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99500000 USD
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
77700000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
68200000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
59100000 USD
CY2021Q3 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
38700000 USD
CY2020Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
32200000 USD
CY2021Q3 rsg Cededinsurancereceivable
Cededinsurancereceivable
32600000 USD
CY2020Q4 rsg Cededinsurancereceivable
Cededinsurancereceivable
34100000 USD
CY2021Q3 rsg Prepaid Fees And Capitalized Implementation Costs Current
PrepaidFeesAndCapitalizedImplementationCostsCurrent
13200000 USD
CY2020Q4 rsg Prepaid Fees And Capitalized Implementation Costs Current
PrepaidFeesAndCapitalizedImplementationCostsCurrent
11800000 USD
CY2021Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
6100000 USD
CY2020Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
170700000 USD
CY2021Q3 rsg Other Sundry Assets Current
OtherSundryAssetsCurrent
6000000.0 USD
CY2020Q4 rsg Other Sundry Assets Current
OtherSundryAssetsCurrent
6700000 USD
CY2021Q3 us-gaap Other Assets Current
OtherAssetsCurrent
264300000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
392300000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
244000000.0 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
218800000 USD
CY2021Q3 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
141700000 USD
CY2020Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
131800000 USD
CY2021Q3 us-gaap Other Long Term Investments
OtherLongTermInvestments
129500000 USD
CY2020Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
145400000 USD
CY2021Q3 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
82900000 USD
CY2020Q4 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
84800000 USD
CY2021Q3 rsg Deferred Contract Costs And Sales Commissions
DeferredContractCostsAndSalesCommissions
80100000 USD
CY2020Q4 rsg Deferred Contract Costs And Sales Commissions
DeferredContractCostsAndSalesCommissions
82300000 USD
CY2021Q3 rsg Prepaid Fees And Capitalized Implementation Costs Noncurrent
PrepaidFeesAndCapitalizedImplementationCostsNoncurrent
37800000 USD
CY2020Q4 rsg Prepaid Fees And Capitalized Implementation Costs Noncurrent
PrepaidFeesAndCapitalizedImplementationCostsNoncurrent
29500000 USD
CY2021Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
21500000 USD
CY2020Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
63800000 USD
CY2021Q3 us-gaap Other Receivables
OtherReceivables
19600000 USD
CY2020Q4 us-gaap Other Receivables
OtherReceivables
18500000 USD
CY2021Q3 us-gaap Hedging Assets Noncurrent
HedgingAssetsNoncurrent
6600000 USD
CY2020Q4 us-gaap Hedging Assets Noncurrent
HedgingAssetsNoncurrent
10000000.0 USD
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5500000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2700000 USD
CY2021Q3 rsg Other Noncurrent Assets
OtherNoncurrentAssets
31400000 USD
CY2020Q4 rsg Other Noncurrent Assets
OtherNoncurrentAssets
29800000 USD
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
800600000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
817400000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
246700000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
221100000 USD
CY2021Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
189700000 USD
CY2020Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
167500000 USD
CY2021Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
159500000 USD
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
132300000 USD
CY2021Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
146100000 USD
CY2020Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
135500000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
37100000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
33500000 USD
CY2021Q3 rsg Cededinsurancereservescurrent.
Cededinsurancereservescurrent.
32600000 USD
CY2020Q4 rsg Cededinsurancereservescurrent.
Cededinsurancereservescurrent.
34100000 USD
CY2021Q3 us-gaap Accrued Professional Fees Current
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25200000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
7200000 USD
CY2021Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
120800000 USD
CY2020Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
89000000.0 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
957700000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
820200000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
229900000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
206600000 USD
CY2021Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
134500000 USD
CY2020Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
126600000 USD
CY2021Q3 us-gaap Ceded Premiums Payable
CededPremiumsPayable
82900000 USD
CY2020Q4 us-gaap Ceded Premiums Payable
CededPremiumsPayable
84800000 USD
CY2021Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
65100000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
67300000 USD
CY2020Q4 rsg Other Derivatives Not Designated As Hedging Instruments Liabilities At Fair Value Noncurrent
OtherDerivativesNotDesignatedAsHedgingInstrumentsLiabilitiesAtFairValueNoncurrent
103000000.0 USD
CY2021Q3 rsg Multiemployer Plans Withdrawal Obligation Noncurrent
MultiemployerPlansWithdrawalObligationNoncurrent
22300000 USD
CY2020Q4 rsg Multiemployer Plans Withdrawal Obligation Noncurrent
MultiemployerPlansWithdrawalObligationNoncurrent
22300000 USD
CY2021Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
5500000 USD
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
5500000 USD
CY2021Q3 us-gaap Litigation Reserve Noncurrent
LitigationReserveNoncurrent
3100000 USD
CY2020Q4 us-gaap Litigation Reserve Noncurrent
LitigationReserveNoncurrent
20200000 USD
CY2021Q3 rsg Other Noncurrent Liability
OtherNoncurrentLiability
56500000 USD
CY2020Q4 rsg Other Noncurrent Liability
OtherNoncurrentLiability
45500000 USD
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
656100000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
681800000 USD
CY2021Q3 rsg Number Of Active Solid Waste Landfills
NumberOfActiveSolidWasteLandfills
198 landfill
CY2021Q3 rsg Available Disposal Capacity
AvailableDisposalCapacity
5000000000 ft3
CY2021Q3 rsg Number Of Closed Landfills
NumberOfClosedLandfills
129 landfill
CY2021Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1445100000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1346400000 USD
CY2021Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
467100000 USD
CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
462800000 USD
CY2021Q3 rsg Landfill And Environmental Liabilities
LandfillAndEnvironmentalLiabilities
1912200000 USD
CY2020Q4 rsg Landfill And Environmental Liabilities
LandfillAndEnvironmentalLiabilities
1809200000 USD
CY2021Q3 us-gaap Accrued Capping Closure Post Closure And Environmental Costs
AccruedCappingClosurePostClosureAndEnvironmentalCosts
119200000 USD
CY2020Q4 us-gaap Accrued Capping Closure Post Closure And Environmental Costs
AccruedCappingClosurePostClosureAndEnvironmentalCosts
114500000 USD
CY2021Q3 us-gaap Accrued Capping Closure Post Closure And Environmental Costs Noncurrent
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
1793000000 USD
CY2020Q4 us-gaap Accrued Capping Closure Post Closure And Environmental Costs Noncurrent
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
1694700000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1346400000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1335600000 USD
rsg Non Cash Asset Additions Related To Asset Retirement Obligations
NonCashAssetAdditionsRelatedToAssetRetirementObligations
35400000 USD
rsg Non Cash Asset Additions Related To Asset Retirement Obligations
NonCashAssetAdditionsRelatedToAssetRetirementObligations
32000000.0 USD
rsg Additions Due To Acquisitions And Other Adjustments Related To Asset Retirement Obligations
AdditionsDueToAcquisitionsAndOtherAdjustmentsRelatedToAssetRetirementObligations
32400000 USD
rsg Additions Due To Acquisitions And Other Adjustments Related To Asset Retirement Obligations
AdditionsDueToAcquisitionsAndOtherAdjustmentsRelatedToAssetRetirementObligations
-14300000 USD
rsg Asset Retirement Obligation Adjustments
AssetRetirementObligationAdjustments
10200000 USD
rsg Asset Retirement Obligation Adjustments
AssetRetirementObligationAdjustments
-13500000 USD
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
41200000 USD
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
39500000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
61900000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
62400000 USD
CY2021Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1445100000 USD
CY2020Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1362700000 USD
CY2021Q3 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
62900000 USD
CY2020Q3 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
65200000 USD
CY2021Q3 rsg Amount By Which Potential Remediation Liability Higher Than Amount Recorded
AmountByWhichPotentialRemediationLiabilityHigherThanAmountRecorded
352000000 USD
CY2021Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
1382200000 USD
CY2020Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
1297500000 USD
CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
462800000 USD
CY2019Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
500200000 USD
rsg Accrual For Environmental Loss Contingencies Charges To Expenses For New Losses Net
AccrualForEnvironmentalLossContingenciesChargesToExpensesForNewLossesNet
-1800000 USD
rsg Accrual For Environmental Loss Contingencies Charges To Expenses For New Losses Net
AccrualForEnvironmentalLossContingenciesChargesToExpensesForNewLossesNet
-1200000 USD
us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
32200000 USD
us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
39800000 USD
rsg Accrual For Environmental Loss Contingencies Accretion Expense
AccrualForEnvironmentalLossContingenciesAccretionExpense
12700000 USD
rsg Accrual For Environmental Loss Contingencies Accretion Expense
AccrualForEnvironmentalLossContingenciesAccretionExpense
13900000 USD
us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Acquisitions And Divestitures
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForAcquisitionsAndDivestitures
25600000 USD
us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Acquisitions And Divestitures
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForAcquisitionsAndDivestitures
2900000 USD
CY2021Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
467100000 USD
CY2020Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
476000000.0 USD
CY2021Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
56300000 USD
CY2020Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
58200000 USD
CY2021Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
410800000 USD
CY2020Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
417800000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
244500000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
244500000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
206500000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
206500000 USD
CY2021Q3 rsg Debt Long Term And Short Term Combined Amount Gross And Lease Obligation
DebtLongTermAndShortTermCombinedAmountGrossAndLeaseObligation
9382000000 USD
CY2021Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
117000000.0 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
9265000000 USD
CY2020Q4 rsg Debt Long Term And Short Term Combined Amount Gross And Lease Obligation
DebtLongTermAndShortTermCombinedAmountGrossAndLeaseObligation
9054600000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
120400000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
8934200000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
8000000.0 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
168100000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
9257000000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
8766100000 USD
CY2021Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
2296700000 USD
CY2021Q3 rsg Letters Of Credit Utilizing Availability Under Our Credit Facilities
LettersOfCreditUtilizingAvailabilityUnderOurCreditFacilities
338600000 USD
CY2020Q4 rsg Letters Of Credit Utilizing Availability Under Our Credit Facilities
LettersOfCreditUtilizingAvailabilityUnderOurCreditFacilities
376500000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
244500000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
206500000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.255
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.246
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.184
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.221
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
182100000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
34200000 USD
CY2021Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
45000000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
300000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
13300000 USD
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
12300000 shares
CY2020Q4 rsg Stock Repurchase Program Additional Shares Authorizedfor Repurchase Value
StockRepurchaseProgramAdditionalSharesAuthorizedforRepurchaseValue
2000000000 USD
CY2021Q3 rsg Treasury Stock Shares Acquired Shares Repurchased Pursuantto Share Repurchase Program
TreasuryStockSharesAcquiredSharesRepurchasedPursuanttoShareRepurchaseProgram
1200000 shares
CY2020Q3 rsg Treasury Stock Shares Acquired Shares Repurchased Pursuantto Share Repurchase Program
TreasuryStockSharesAcquiredSharesRepurchasedPursuanttoShareRepurchaseProgram
0 shares
rsg Treasury Stock Shares Acquired Shares Repurchased Pursuantto Share Repurchase Program
TreasuryStockSharesAcquiredSharesRepurchasedPursuanttoShareRepurchaseProgram
1600000 shares
rsg Treasury Stock Shares Acquired Shares Repurchased Pursuantto Share Repurchase Program
TreasuryStockSharesAcquiredSharesRepurchasedPursuanttoShareRepurchaseProgram
1200000 shares
CY2021Q3 rsg Treasury Stock Value Acquired Shares Repurchased Pursuantto Share Repurchase Program
TreasuryStockValueAcquiredSharesRepurchasedPursuanttoShareRepurchaseProgram
138900000 USD
CY2020Q3 rsg Treasury Stock Value Acquired Shares Repurchased Pursuantto Share Repurchase Program
TreasuryStockValueAcquiredSharesRepurchasedPursuanttoShareRepurchaseProgram
0 USD
rsg Treasury Stock Value Acquired Shares Repurchased Pursuantto Share Repurchase Program
TreasuryStockValueAcquiredSharesRepurchasedPursuanttoShareRepurchaseProgram
179000000.0 USD
rsg Treasury Stock Value Acquired Shares Repurchased Pursuantto Share Repurchase Program
TreasuryStockValueAcquiredSharesRepurchasedPursuanttoShareRepurchaseProgram
98800000 USD
CY2021Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
117.78
CY2020Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
113.79
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
85.06
CY2021Q3 rsg Stock Repurchasedand Pending Settlement Shares
StockRepurchasedandPendingSettlementShares
300000 shares
CY2021Q3 rsg Stock Repurchasedand Pending Settlement Liability Amount
StockRepurchasedandPendingSettlementLiabilityAmount
36500000 USD
CY2020Q3 rsg Stock Repurchasedand Pending Settlement Shares
StockRepurchasedandPendingSettlementShares
0 shares
CY2021Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1800000000 USD
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.46
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
417100000 USD
CY2021Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
146100000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
350336000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
259986000 USD
us-gaap Net Income Loss
NetIncomeLoss
977344000 USD
us-gaap Net Income Loss
NetIncomeLoss
731786000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
318639000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
319201000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
319204000 shares
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1.10
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
319275000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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0 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
68000 shares
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319372000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021Q3 us-gaap Depreciation Amortization And Accretion Net
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CY2021Q3 us-gaap Operating Income Loss
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CY2021Q3 us-gaap Payments To Acquire Productive Assets
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CY2020Q3 us-gaap Revenues
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CY2020Q3 us-gaap Depreciation Amortization And Accretion Net
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CY2020Q3 us-gaap Operating Income Loss
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CY2020Q3 us-gaap Payments To Acquire Productive Assets
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CY2020Q3 us-gaap Assets
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us-gaap Revenues
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rsg Intercompany Revenue
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us-gaap Operating Income Loss
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CY2020Q3 us-gaap Assets
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CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q3 rsg Revenue From Contract With Customer Excluding Assessed Tax Percentage Of Total
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CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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us-gaap Provision For Doubtful Accounts
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CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
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CY2021Q3 us-gaap Loss Contingency Accrual At Carrying Value
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27000000 USD
CY2021Q3 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
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4000000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
40100000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
38200000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
406400000 USD
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47100000 USD
CY2021Q3 us-gaap Restricted Cash And Investments Noncurrent
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CY2020Q3 us-gaap Restricted Cash And Investments Noncurrent
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CY2019Q4 us-gaap Restricted Cash And Investments Noncurrent
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CY2021Q3 us-gaap Restricted Investments Noncurrent
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CY2020Q4 us-gaap Restricted Investments Noncurrent
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CY2020Q3 us-gaap Restricted Investments Noncurrent
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CY2019Q4 us-gaap Restricted Investments Noncurrent
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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122900000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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114200000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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489200000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
177400000 USD
CY2021Q3 rsg Restricted Cash Capping Closure And Post Closure Obligations
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42200000 USD
CY2020Q4 rsg Restricted Cash Capping Closure And Post Closure Obligations
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31500000 USD
CY2021Q3 rsg Restricted Cash Self Insurance
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113400000 USD
CY2020Q4 rsg Restricted Cash Self Insurance
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117600000 USD
CY2021Q3 us-gaap Restricted Cash And Investments Noncurrent
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155600000 USD
CY2020Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
149100000 USD

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