2022 Q3 Form 10-Q Financial Statement

#000106039122000022 Filed on August 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $4.153B $3.957B $2.953B
YoY Change 19.99% 18.71% 14.75%
Cost Of Revenue $2.192B $2.064B $1.810B
YoY Change 25.71% 25.1% 16.97%
Gross Profit $1.961B $1.893B $1.143B
YoY Change 14.18% 12.45% 11.41%
Gross Profit Margin 47.21% 47.83% 38.71%
Selling, General & Admin $362.8M $391.5M $315.5M
YoY Change 21.34% 23.97% 34.6%
% of Gross Profit 18.5% 20.68% 27.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $353.9M $337.6M $319.8M
YoY Change 17.46% 11.42% 11.04%
% of Gross Profit 18.05% 17.84% 27.98%
Operating Expenses $362.8M $391.5M $635.3M
YoY Change 21.34% 23.97% 21.94%
Operating Profit $664.3M $589.6M $507.8M
YoY Change 17.74% 13.84% 17.36%
Interest Expense $105.2M $94.00M -$223.7M
YoY Change 34.7% 19.9% 36.07%
% of Operating Profit 15.84% 15.94% -44.05%
Other Income/Expense, Net -$300.0K -$4.600M -$1.100M
YoY Change -66.67% 1433.33% -375.0%
Pretax Income $507.8M $478.1M $276.9M
YoY Change 7.88% 11.86% 37.56%
Income Tax $90.90M $106.3M -$36.20M
% Of Pretax Income 17.9% 22.23% -13.07%
Net Earnings $416.9M $371.9M $313.1M
YoY Change 19.0% 12.33% 32.95%
Net Earnings / Revenue 10.04% 9.4% 10.6%
Basic Earnings Per Share $1.32 $1.18
Diluted Earnings Per Share $1.32 $1.17 $983.0K
COMMON SHARES
Basic Shares Outstanding 315.9M shares 316.5M shares 317.1M shares
Diluted Shares Outstanding 317.0M shares 317.0M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $81.40M $119.4M $29.00M
YoY Change 102.99% 251.18% -23.68%
Cash & Equivalents $81.40M $119.4M $29.00M
Short-Term Investments
Other Short-Term Assets $419.3M $366.5M $410.4M
YoY Change 58.65% 29.51% 4.61%
Inventory $101.1M $100.2M $72.20M
Prepaid Expenses $143.7M $101.9M $85.30M
Receivables $1.699B $1.655B $1.271B
Other Receivables $0.00 $150.3M $237.0M
Total Short-Term Assets $2.199B $2.141B $1.711B
YoY Change 40.14% 44.55% 12.42%
LONG-TERM ASSETS
Property, Plant & Equipment $10.44B $10.70B $9.487B
YoY Change 13.69% 18.36% 6.06%
Goodwill $14.19B $14.17B $12.83B
YoY Change 11.45% 13.55% 6.47%
Intangibles
YoY Change
Long-Term Investments $276.3M $241.3M $127.6M
YoY Change 113.36% 75.24% -12.0%
Other Assets $1.047B $990.0M $787.6M
YoY Change 30.74% 25.59% -3.65%
Total Long-Term Assets $26.20B $26.07B $23.24B
YoY Change 14.62% 16.18% 6.08%
TOTAL ASSETS
Total Short-Term Assets $2.199B $2.141B $1.711B
Total Long-Term Assets $26.20B $26.07B $23.24B
Total Assets $28.40B $28.21B $24.96B
YoY Change 16.26% 17.94% 6.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.024B $1.045B $910.0M
YoY Change 25.68% 43.47% 16.82%
Accrued Expenses $1.094B $890.0M $845.7M
YoY Change 26.64% 6.98% 14.44%
Deferred Revenue $463.1M $419.6M $381.3M
YoY Change 21.39% 14.46% 10.33%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $455.8M $313.8M $8.200M
YoY Change 5597.5% 132.1% -95.12%
Total Short-Term Liabilities $3.164B $2.935B $2.416B
YoY Change 35.59% 26.78% 5.85%
LONG-TERM LIABILITIES
Long-Term Debt $11.18B $11.59B $9.546B
YoY Change 20.78% 31.19% 8.9%
Other Long-Term Liabilities $683.9M $665.2M $642.4M
YoY Change 4.24% 3.58% -5.78%
Total Long-Term Liabilities $683.9M $665.2M $642.4M
YoY Change 4.24% 3.58% -5.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.164B $2.935B $2.416B
Total Long-Term Liabilities $683.9M $665.2M $642.4M
Total Liabilities $3.848B $3.600B $3.058B
YoY Change 28.71% 21.74% 3.18%
SHAREHOLDERS EQUITY
Retained Earnings $7.167B $6.907B $6.476B
YoY Change 13.59% 13.12% 12.58%
Common Stock $3.200M $3.200M $3.200M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $500.7M $500.4M $274.8M
YoY Change 117.04% 366.79% 274700.0%
Treasury Stock Shares 4.200M shares 4.100M shares 2.400M shares
Shareholders Equity $9.490B $9.215B $8.979B
YoY Change
Total Liabilities & Shareholders Equity $28.40B $28.21B $24.96B
YoY Change 16.26% 17.94% 6.49%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $416.9M $371.9M $313.1M
YoY Change 19.0% 12.33% 32.95%
Depreciation, Depletion And Amortization $353.9M $337.6M $319.8M
YoY Change 17.46% 11.42% 11.04%
Cash From Operating Activities $819.9M $857.9M $648.9M
YoY Change 25.18% 4.39% 15.34%
INVESTING ACTIVITIES
Capital Expenditures -$277.5M -$313.2M -$412.1M
YoY Change -6.12% 12.82% 34.85%
Acquisitions
YoY Change
Other Investing Activities -$139.5M -$2.571B -$268.4M
YoY Change -60.91% 403.29% -54.06%
Cash From Investing Activities -$417.0M -$2.885B -$680.5M
YoY Change -36.09% 265.82% -23.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -435.9M 2.113B 14.30M
YoY Change -5289.29% -22114.58% -129.98%
NET CHANGE
Cash From Operating Activities 819.9M 857.9M 648.9M
Cash From Investing Activities -417.0M -2.885B -680.5M
Cash From Financing Activities -435.9M 2.113B 14.30M
Net Change In Cash -33.00M 86.80M -17.30M
YoY Change -402.75% 266.24% -95.39%
FREE CASH FLOW
Cash From Operating Activities $819.9M $857.9M $648.9M
Capital Expenditures -$277.5M -$313.2M -$412.1M
Free Cash Flow $1.097B $1.171B $1.061B
YoY Change 15.44% 6.52% 22.21%

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<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, 2021. Our actual results may differ significantly from our estimates.</span></div>
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CY2021Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
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CY2022Q2 rsg Prepaid Fees And Capitalized Implementation Costs Current
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CY2021Q4 rsg Prepaid Fees And Capitalized Implementation Costs Current
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OtherSundryAssetsCurrent
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CY2021Q4 rsg Other Sundry Assets Current
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CY2022Q2 us-gaap Other Assets Current
OtherAssetsCurrent
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CY2021Q4 us-gaap Other Assets Current
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410400000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
299500000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2022Q2 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
113500000 usd
CY2021Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
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CY2022Q2 rsg Deferred Contract Costs And Sales Commissions
DeferredContractCostsAndSalesCommissions
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CY2021Q4 rsg Deferred Contract Costs And Sales Commissions
DeferredContractCostsAndSalesCommissions
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CY2022Q2 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
79800000 usd
CY2021Q4 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
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CY2021Q4 us-gaap Derivative Assets Noncurrent
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19700000 usd
CY2022Q2 rsg Prepaid Fees And Capitalized Implementation Costs Noncurrent
PrepaidFeesAndCapitalizedImplementationCostsNoncurrent
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CY2021Q4 rsg Prepaid Fees And Capitalized Implementation Costs Noncurrent
PrepaidFeesAndCapitalizedImplementationCostsNoncurrent
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CY2022Q2 us-gaap Other Receivables
OtherReceivables
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CY2021Q4 us-gaap Other Receivables
OtherReceivables
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CY2022Q2 us-gaap Deferred Finance Costs Net
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CY2021Q4 us-gaap Deferred Finance Costs Net
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CY2022Q2 rsg Other Noncurrent Assets
OtherNoncurrentAssets
35100000 usd
CY2021Q4 rsg Other Noncurrent Assets
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CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
990000000.0 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
267200000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
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CY2022Q2 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
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CY2021Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
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CY2022Q2 us-gaap Taxes Payable Current
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CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
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CY2022Q2 us-gaap Dividends Payable Current
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CY2021Q4 us-gaap Dividends Payable Current
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CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
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CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
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CY2022Q2 rsg Cededinsurancereservescurrent.
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CY2021Q4 rsg Cededinsurancereservescurrent.
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CY2021Q4 us-gaap Accrued Professional Fees Current
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CY2022Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
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CY2022Q2 us-gaap Other Accrued Liabilities Current
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CY2021Q4 us-gaap Other Accrued Liabilities Current
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CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2022Q2 us-gaap Deferred Compensation Liability Classified Noncurrent
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CY2021Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
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CY2022Q2 us-gaap Ceded Premiums Payable
CededPremiumsPayable
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CY2021Q4 us-gaap Ceded Premiums Payable
CededPremiumsPayable
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CY2021Q4 rsg Other Derivatives Not Designated As Hedging Instruments Liabilities At Fair Value Noncurrent
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CY2022Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
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CY2021Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
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CY2022Q2 rsg Multiemployer Plans Withdrawal Obligation Noncurrent
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CY2021Q4 rsg Multiemployer Plans Withdrawal Obligation Noncurrent
MultiemployerPlansWithdrawalObligationNoncurrent
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CY2022Q2 us-gaap Litigation Reserve Noncurrent
LitigationReserveNoncurrent
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CY2021Q4 us-gaap Litigation Reserve Noncurrent
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CY2022Q2 rsg Other Noncurrent Liability
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CY2021Q4 rsg Other Noncurrent Liability
OtherNoncurrentLiability
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CY2022Q2 us-gaap Other Liabilities Noncurrent
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CY2021Q4 us-gaap Other Liabilities Noncurrent
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CY2022Q2 rsg Number Of Active Solid Waste Landfills
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CY2022Q2 rsg Available Disposal Capacity
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CY2022Q2 rsg Number Of Closed Landfills
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CY2022Q2 rsg Amount By Which Potential Remediation Liability Higher Than Amount Recorded
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CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
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CY2022Q2 us-gaap Accrual For Environmental Loss Contingencies
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CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
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CY2022Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
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CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1507300000 usd
CY2022Q2 rsg Landfill And Environmental Liabilities
LandfillAndEnvironmentalLiabilities
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CY2021Q4 rsg Landfill And Environmental Liabilities
LandfillAndEnvironmentalLiabilities
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CY2022Q2 us-gaap Accrued Capping Closure Post Closure And Environmental Costs
AccruedCappingClosurePostClosureAndEnvironmentalCosts
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CY2021Q4 us-gaap Accrued Capping Closure Post Closure And Environmental Costs
AccruedCappingClosurePostClosureAndEnvironmentalCosts
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AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
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CY2021Q4 us-gaap Accrued Capping Closure Post Closure And Environmental Costs Noncurrent
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CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
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rsg Non Cash Asset Additions Related To Asset Retirement Obligations
NonCashAssetAdditionsRelatedToAssetRetirementObligations
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rsg Non Cash Asset Additions Related To Asset Retirement Obligations
NonCashAssetAdditionsRelatedToAssetRetirementObligations
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rsg Additions Due To Acquisitions And Other Adjustments Related To Asset Retirement Obligations
AdditionsDueToAcquisitionsAndOtherAdjustmentsRelatedToAssetRetirementObligations
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rsg Additions Due To Acquisitions And Other Adjustments Related To Asset Retirement Obligations
AdditionsDueToAcquisitionsAndOtherAdjustmentsRelatedToAssetRetirementObligations
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rsg Asset Retirement Obligation Adjustments
AssetRetirementObligationAdjustments
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rsg Asset Retirement Obligation Adjustments
AssetRetirementObligationAdjustments
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us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
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us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
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us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
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us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
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us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
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us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
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CY2022Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
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CY2021Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
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CY2022Q2 us-gaap Asset Retirement Obligation Current
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CY2021Q2 us-gaap Asset Retirement Obligation Current
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CY2021Q2 us-gaap Asset Retirement Obligations Noncurrent
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CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
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CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies
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rsg Accrual For Environmental Loss Contingencies Charges To Expenses For New Losses Net
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us-gaap Accrual For Environmental Loss Contingencies Payments1
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us-gaap Accrual For Environmental Loss Contingencies Payments1
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rsg Accrual For Environmental Loss Contingencies Accretion Expense
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rsg Accrual For Environmental Loss Contingencies Accretion Expense
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us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Acquisitions And Divestitures
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us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Acquisitions And Divestitures
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CY2022Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
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CY2021Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
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CY2022Q2 us-gaap Accrued Environmental Loss Contingencies Current
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CY2021Q2 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
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CY2021Q2 us-gaap Accrued Environmental Loss Contingencies Noncurrent
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CY2022Q2 rsg Debt Long Term And Short Term Combined Amount Gross And Lease Obligation
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CY2022Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
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CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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CY2021Q4 rsg Debt Long Term And Short Term Combined Amount Gross And Lease Obligation
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CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations
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CY2022Q2 rsg Letters Of Credit Utilizing Availability Under Our Credit Facilities
LettersOfCreditUtilizingAvailabilityUnderOurCreditFacilities
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CY2021Q4 rsg Letters Of Credit Utilizing Availability Under Our Credit Facilities
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CY2022Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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CY2021Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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CY2022Q2 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
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CY2021Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
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CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2022Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
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CY2022Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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CY2020Q4 rsg Stock Repurchase Program Additional Shares Authorizedfor Repurchase Value
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CY2022Q2 rsg Treasury Stock Shares Acquired Shares Repurchased Pursuantto Share Repurchase Program
TreasuryStockSharesAcquiredSharesRepurchasedPursuanttoShareRepurchaseProgram
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CY2021Q2 rsg Treasury Stock Shares Acquired Shares Repurchased Pursuantto Share Repurchase Program
TreasuryStockSharesAcquiredSharesRepurchasedPursuanttoShareRepurchaseProgram
300000 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
400000 shares
CY2022Q2 rsg Treasury Stock Value Acquired Shares Repurchased Pursuantto Share Repurchase Program
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CY2021Q2 rsg Treasury Stock Value Acquired Shares Repurchased Pursuantto Share Repurchase Program
TreasuryStockValueAcquiredSharesRepurchasedPursuanttoShareRepurchaseProgram
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rsg Treasury Stock Value Acquired Shares Repurchased Pursuantto Share Repurchase Program
TreasuryStockValueAcquiredSharesRepurchasedPursuanttoShareRepurchaseProgram
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rsg Treasury Stock Value Acquired Shares Repurchased Pursuantto Share Repurchase Program
TreasuryStockValueAcquiredSharesRepurchasedPursuanttoShareRepurchaseProgram
40100000 usd
CY2022Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
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CY2021Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
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us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
124.02
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
101.84
CY2022Q2 rsg Stock Repurchasedand Pending Settlement Shares
StockRepurchasedandPendingSettlementShares
0 shares
CY2021Q2 rsg Stock Repurchasedand Pending Settlement Shares
StockRepurchasedandPendingSettlementShares
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CY2021Q2 rsg Stock Repurchased And Pending Settlement Liability Amount
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CY2022Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1500000000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2022Q2 us-gaap Dividends Payable Current
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CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q2 us-gaap Earnings Per Share Basic
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1.18
CY2021Q2 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
319526000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
316538000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
320041000 shares
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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CY2022Q2 us-gaap Earnings Per Share Diluted
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CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q2 us-gaap Interest Expense
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CY2021Q2 us-gaap Interest Expense
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us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
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CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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11900000000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
9600000000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
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CY2022Q2 us-gaap Revenues
Revenues
3957300000 usd
CY2022Q2 rsg Intercompany Revenue
IntercompanyRevenue
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CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q2 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
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CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2022Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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CY2022Q2 us-gaap Assets
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CY2021Q2 us-gaap Revenues
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CY2021Q2 rsg Intercompany Revenue
IntercompanyRevenue
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CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q2 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
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CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2021Q2 us-gaap Payments To Acquire Productive Assets
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CY2021Q2 us-gaap Assets
Assets
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us-gaap Revenues
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rsg Intercompany Revenue
IntercompanyRevenue
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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CY2022Q2 us-gaap Assets
Assets
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us-gaap Revenues
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rsg Intercompany Revenue
IntercompanyRevenue
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us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
626300000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
1010300000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
608600000 usd
CY2021Q2 us-gaap Assets
Assets
23922100000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3413600000 usd
CY2022Q2 rsg Revenue From Contract With Customer Excluding Assessed Tax Percentage Of Total
RevenueFromContractWithCustomerExcludingAssessedTaxPercentageOfTotal
1.000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2812300000 usd
CY2021Q2 rsg Revenue From Contract With Customer Excluding Assessed Tax Percentage Of Total
RevenueFromContractWithCustomerExcludingAssessedTaxPercentageOfTotal
1.000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6383700000 usd
rsg Revenue From Contract With Customer Excluding Assessed Tax Percentage Of Total
RevenueFromContractWithCustomerExcludingAssessedTaxPercentageOfTotal
1.000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5408200000 usd
rsg Revenue From Contract With Customer Excluding Assessed Tax Percentage Of Total
RevenueFromContractWithCustomerExcludingAssessedTaxPercentageOfTotal
1.000
CY2022Q2 rsg Deferred Contract Costs And Sales Commissions
DeferredContractCostsAndSalesCommissions
79800000 usd
CY2021Q4 rsg Deferred Contract Costs And Sales Commissions
DeferredContractCostsAndSalesCommissions
80600000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
38500000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
34700000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
17200000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
11400000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
5100000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
7000000.0 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
50600000 usd
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
39100000 usd
CY2022Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
14000000 usd
CY2022Q2 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
11000000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
119400000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
29000000.0 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
34000000.0 usd
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
38200000 usd
CY2022Q2 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
121500000 usd
CY2021Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
139000000.0 usd
CY2021Q2 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
151000000.0 usd
CY2020Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
149100000 usd
CY2022Q2 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
57200000 usd
CY2021Q4 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
62400000 usd
CY2021Q2 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
73000000.0 usd
CY2020Q4 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
73100000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
183700000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
105600000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
112000000.0 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
114200000 usd
CY2022Q2 rsg Restricted Cash Financing Proceeds
RestrictedCashFinancingProceeds
2000000.0 usd
CY2021Q4 rsg Restricted Cash Financing Proceeds
RestrictedCashFinancingProceeds
12400000 usd
CY2022Q2 rsg Restricted Cash Capping Closure And Post Closure Obligations
RestrictedCashCappingClosureAndPostClosureObligations
38300000 usd
CY2021Q4 rsg Restricted Cash Capping Closure And Post Closure Obligations
RestrictedCashCappingClosureAndPostClosureObligations
42400000 usd
CY2022Q2 rsg Restricted Cash Self Insurance
RestrictedCashSelfInsurance
81200000 usd
CY2021Q4 rsg Restricted Cash Self Insurance
RestrictedCashSelfInsurance
84200000 usd
CY2022Q2 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
121500000 usd
CY2021Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
139000000.0 usd

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