2021 Q4 Form 10-Q Financial Statement

#000155837021013672 Filed on October 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $1.624B $1.597B $1.390B
YoY Change 16.17% 14.94% -1.62%
Cost Of Revenue $980.9M $946.1M $828.8M
YoY Change 15.82% 14.15% -0.75%
Gross Profit $643.5M $651.1M $560.7M
YoY Change 16.69% 16.11% -2.88%
Gross Profit Margin 39.61% 40.76% 40.35%
Selling, General & Admin $146.1M $155.5M $136.0M
YoY Change 14.08% 14.35% -1.36%
% of Gross Profit 22.71% 23.89% 24.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $214.2M $172.0M $157.6M
YoY Change 8.89% 9.12% -0.26%
% of Gross Profit 33.29% 26.41% 28.1%
Operating Expenses $360.3M $155.5M $136.0M
YoY Change 10.94% 14.35% -1.36%
Operating Profit $283.1M $285.1M $230.7M
YoY Change 43.62% 23.61% -2.5%
Interest Expense -$38.05M $40.42M $40.64M
YoY Change -9.4% -0.54% 10.48%
% of Operating Profit -13.44% 14.17% 17.62%
Other Income/Expense, Net $833.0K $3.140M $702.0K
YoY Change -51.0% 347.29% -3794.74%
Pretax Income $212.1M $133.1M $191.6M
YoY Change 35.27% -30.56% -5.06%
Income Tax $45.68M $18.42M $33.66M
% Of Pretax Income 21.53% 13.84% 17.56%
Net Earnings $166.3M $114.4M $158.0M
YoY Change 27.28% -27.63% -0.67%
Net Earnings / Revenue 10.24% 7.16% 11.37%
Basic Earnings Per Share $0.44 $0.60
Diluted Earnings Per Share $636.5K $0.44 $0.60
COMMON SHARES
Basic Shares Outstanding 260.5M 260.6M 263.0M
Diluted Shares Outstanding 261.1M 263.5M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $147.4M $339.5M $859.0M
YoY Change -76.1% -60.48% 182.57%
Cash & Equivalents $147.4M $339.5M $859.1M
Short-Term Investments
Other Short-Term Assets $175.7M $128.8M $116.0M
YoY Change 9.14% 11.0% -7.2%
Inventory
Prepaid Expenses
Receivables $709.6M $692.1M $616.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.033B $1.160B $1.591B
YoY Change -26.66% -27.09% 43.98%
LONG-TERM ASSETS
Property, Plant & Equipment $5.722B $5.415B $5.193B
YoY Change 8.28% 4.26% -3.38%
Goodwill $6.188B $6.007B $5.535B
YoY Change 8.05% 8.53% 4.47%
Intangibles $1.351B $1.265B $1.127B
YoY Change 16.93% 12.19% 2.76%
Long-Term Investments
YoY Change
Other Assets $115.2M $88.53M $90.15M
YoY Change 24.78% -1.8% 43.47%
Total Long-Term Assets $13.67B $13.11B $12.26B
YoY Change 8.61% 6.99% 0.77%
TOTAL ASSETS
Total Short-Term Assets $1.033B $1.160B $1.591B
Total Long-Term Assets $13.67B $13.11B $12.26B
Total Assets $14.70B $14.27B $13.85B
YoY Change 5.06% 3.07% 4.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $392.9M $341.2M $403.9M
YoY Change 35.09% -15.53% -5.73%
Accrued Expenses $442.6M $448.5M $400.3M
YoY Change 9.3% 12.05% 33.82%
Deferred Revenue $273.7M $254.1M $216.7M
YoY Change 17.18% 17.29% 7.97%
Short-Term Debt $16.72M $16.53M $15.00M
YoY Change -1.64% 10.18% -25.0%
Long-Term Debt Due $6.020M $5.289M $6.772M
YoY Change -27.19% -21.9% 1249.0%
Total Short-Term Liabilities $1.233B $1.145B $1.135B
YoY Change 19.84% 0.87% 14.49%
LONG-TERM LIABILITIES
Long-Term Debt $5.041B $4.869B $4.680B
YoY Change 7.05% 4.04% 15.86%
Other Long-Term Liabilities $421.1M $442.0M $470.6M
YoY Change -7.64% -6.07% 9.04%
Total Long-Term Liabilities $5.462B $5.311B $5.151B
YoY Change 5.75% 3.12% 15.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.233B $1.145B $1.135B
Total Long-Term Liabilities $5.462B $5.311B $5.151B
Total Liabilities $7.706B $7.392B $7.183B
YoY Change 8.1% 2.9% 10.96%
SHAREHOLDERS EQUITY
Retained Earnings $3.057B $2.950B $2.582B
YoY Change 14.96% 14.24% 0.49%
Common Stock $199.5M $185.0M $162.6M
YoY Change 16.96% 13.77% 10.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.989B $6.879B $6.662B
YoY Change
Total Liabilities & Shareholders Equity $14.70B $14.27B $13.85B
YoY Change 5.06% 3.07% 4.36%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $166.3M $114.4M $158.0M
YoY Change 27.28% -27.63% -0.67%
Depreciation, Depletion And Amortization $214.2M $172.0M $157.6M
YoY Change 8.89% 9.12% -0.26%
Cash From Operating Activities $428.3M $421.5M $432.4M
YoY Change 92.13% -2.52% 0.0%
INVESTING ACTIVITIES
Capital Expenditures -$264.8M -$208.1M -$202.3M
YoY Change 49.54% 2.86% -4.3%
Acquisitions
YoY Change
Other Investing Activities -$393.8M -$494.0M -$87.80M
YoY Change 79.9% 462.59% 158.24%
Cash From Investing Activities -$658.6M -$702.0M -$290.1M
YoY Change 66.37% 142.0% 18.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.915M -98.40M -71.60M
YoY Change -89.32% 37.43% -15.47%
NET CHANGE
Cash From Operating Activities 428.3M 421.5M 432.4M
Cash From Investing Activities -658.6M -702.0M -290.1M
Cash From Financing Activities -7.915M -98.40M -71.60M
Net Change In Cash -238.3M -379.0M 70.70M
YoY Change -3.57% -636.01% -30.89%
FREE CASH FLOW
Cash From Operating Activities $428.3M $421.5M $432.4M
Capital Expenditures -$264.8M -$208.1M -$202.3M
Free Cash Flow $693.1M $629.6M $634.7M
YoY Change 73.28% -0.81% -1.41%

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ProfitLoss
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CY2020Q3 us-gaap Profit Loss
ProfitLoss
157991000
us-gaap Profit Loss
ProfitLoss
452061000
us-gaap Profit Loss
ProfitLoss
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CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
45886000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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OtherComprehensiveIncomeLossBeforeTax
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us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1257000
CY2020Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1256000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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OtherComprehensiveIncomeLossTax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
49369000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
18204000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
53942000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
207360000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
470265000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-28957000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
273000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-58000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
325000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
53669000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
207418000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
469940000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6863438000
CY2021Q1 wcn Tax Withholdings Related To Net Share Settlements Of Equity Based Compensation Value
TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue
18490000
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9573000
CY2021Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
65999000
CY2021Q1 us-gaap Dividends Common Stock Cash
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53909000
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-3525000
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
15243000
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
28054000
CY2021Q1 us-gaap Profit Loss
ProfitLoss
160307000
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6941873000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Mark To Market
AdjustmentsToAdditionalPaidInCapitalMarkToMarket
-1177000
CY2021Q2 wcn Tax Withholdings Related To Net Share Settlements Of Equity Based Compensation Value
TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue
20000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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11791000
CY2021Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
239641000
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
53421000
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-3720000
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-4599000
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
32973000
CY2021Q2 us-gaap Profit Loss
ProfitLoss
177101000
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6868600000
CY2021Q3 wcn Tax Withholdings Related To Net Share Settlements Of Equity Based Compensation Value
TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue
66000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12829000
CY2021Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1275000
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
53424000
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-3780000
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-295000
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-64197000
CY2021Q3 us-gaap Profit Loss
ProfitLoss
114654000
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6883156000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6938354000
CY2020Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
679000
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Mark To Market
AdjustmentsToAdditionalPaidInCapitalMarkToMarket
-533000
CY2020Q1 wcn Tax Withholdings Related To Net Share Settlements Of Equity Based Compensation Value
TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue
23090000
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10144000
CY2020Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
105654000
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
48018000
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
323000
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-42649000
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-184717000
CY2020Q1 us-gaap Profit Loss
ProfitLoss
142893000
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6687086000
CY2020Q2 wcn Tax Withholdings Related To Net Share Settlements Of Equity Based Compensation Value
TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue
201000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9912000
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
48894000
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1574000
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-8722000
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
83093000
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-227467000
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6496381000
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Mark To Market
AdjustmentsToAdditionalPaidInCapitalMarkToMarket
-145000
CY2020Q3 wcn Tax Withholdings Related To Net Share Settlements Of Equity Based Compensation Value
TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue
99000
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11701000
CY2020Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
49009000
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-2126000
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
1357000
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
45886000
CY2020Q3 us-gaap Profit Loss
ProfitLoss
157991000
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6666189000
us-gaap Profit Loss
ProfitLoss
452061000
us-gaap Profit Loss
ProfitLoss
73418000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-9302000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-423832000
us-gaap Depreciation
Depreciation
498588000
us-gaap Depreciation
Depreciation
459641000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100237000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
96062000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-115288000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-24282000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-77613000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3887000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
6146000
us-gaap Share Based Compensation
ShareBasedCompensation
42694000
us-gaap Share Based Compensation
ShareBasedCompensation
38316000
us-gaap Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
12068000
us-gaap Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
12843000
wcn Payment Of Contingent Consideration Recorded In Earnings
PaymentOfContingentConsiderationRecordedInEarnings
520000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
89000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
16852000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1286000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-936000
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-61835000
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-135140000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1269961000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1185573000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
561276000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
173810000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
479480000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
420694000
wcn Capital Expenditure For Undeveloped Landfill Property
CapitalExpenditureForUndevelopedLandfillProperty
66809000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10109000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11564000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4193000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
317000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1034840000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-650066000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1943192000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1790625000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1814034000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1505641000
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
110617000
wcn Payment Of Contingent Consideration Recorded At Acquisition Date
PaymentOfContingentConsiderationRecordedAtAcquisitionDate
7998000
wcn Payment Of Contingent Consideration Recorded At Acquisition Date
PaymentOfContingentConsiderationRecordedAtAcquisitionDate
2812000
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-563000
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-862000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
305640000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
105654000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
160754000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
145921000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
18576000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
23390000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
17997000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
11117000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1275000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
131000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
679000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-491581000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4093000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
443000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
980000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-256017000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
532394000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
714389000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
423221000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
458372000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
955615000
wcn Liabilities Assumed And Notes Payable Issued To Sellers Of Businesses Acquired
LiabilitiesAssumedAndNotesPayableIssuedToSellersOfBusinessesAcquired
103016000
wcn Liabilities Assumed And Notes Payable Issued To Sellers Of Businesses Acquired
LiabilitiesAssumedAndNotesPayableIssuedToSellersOfBusinessesAcquired
67789000
wcn Number Of Geographic Operating Segments
NumberOfGeographicOperatingSegments
5
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1597168000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1389552000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4527042000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4047739000
CY2021Q3 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
18954000
CY2020Q4 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
19669000
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
5008000
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
10783000
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
13263000
us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
-483000
CY2021Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
294891000
wcn Average Rate Per Ton Consumed Related To Landfill Depletion At Owned Landfills And Landfill Operated Under Life Of Site Agreements
AverageRatePerTonConsumedRelatedToLandfillDepletionAtOwnedLandfillsAndLandfillOperatedUnderLifeOfSiteAgreements
4.51
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
10783000
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
11174000
wcn Average Rate Per Ton Consumed Related To Final Capping Closure And Post Closure Landfills Accretion Expense
AverageRatePerTonConsumedRelatedToFinalCappingClosureAndPostClosureLandfillsAccretionExpense
0.31
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
19380000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
16432000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9239000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
13092000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
11886000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
13540000
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
3574000
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
4722000
wcn Allowance For Doubtful Accounts Receivable Impact Of Changes In Foreign Currency
AllowanceForDoubtfulAccountsReceivableImpactOfChangesInForeignCurrency
1000
wcn Allowance For Doubtful Accounts Receivable Impact Of Changes In Foreign Currency
AllowanceForDoubtfulAccountsReceivableImpactOfChangesInForeignCurrency
49000
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
20306000
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
20657000
CY2021Q3 wcn Number Of Landfills Owned And Operated By Company
NumberOfLandfillsOwnedAndOperatedByCompany
84
CY2021Q3 wcn Number Of Landfills Operated Not Owned Under Life Of Site Operating Agreements
NumberOfLandfillsOperatedNotOwnedUnderLifeOfSiteOperatingAgreements
5
CY2021Q3 wcn Number Of Landfills Operated Under Limited Term Operating Agreements
NumberOfLandfillsOperatedUnderLimitedTermOperatingAgreements
5
wcn Average Remaining Landfill Life Based On Permitted Capacity And Projected Annual Disposal Volumes
AverageRemainingLandfillLifeBasedOnPermittedCapacityAndProjectedAnnualDisposalVolumes
P27Y
CY2021Q3 wcn Number Of Owned Landfills Company Is Seeking To Expand
NumberOfOwnedLandfillsCompanyIsSeekingToExpand
12
CY2021Q3 wcn Number Of Landfills Operated Under Life Of Site Operating Agreements That Company Is Seeking To Expand
NumberOfLandfillsOperatedUnderLifeOfSiteOperatingAgreementsThatCompanyIsSeekingToExpand
3
wcn Average Remaining Landfill Life Based On Permitted Capacity Projected Annual Disposal Volumes And Probable Expansion Capacity
AverageRemainingLandfillLifeBasedOnPermittedCapacityProjectedAnnualDisposalVolumesAndProbableExpansionCapacity
P32Y
wcn Life Of Companys Owned Landfills And Landfills Operated Under Life Of Site Operating Agreements Min Range
LifeOfCompanysOwnedLandfillsAndLandfillsOperatedUnderLifeOfSiteOperatingAgreementsMinRange
P1Y
wcn Life Of Companys Owned Landfills And Landfills Operated Under Life Of Site Operating Agreements Max Range
LifeOfCompanysOwnedLandfillsAndLandfillsOperatedUnderLifeOfSiteOperatingAgreementsMaxRange
P283Y
CY2021Q3 wcn Percentage Of Projected Annual Disposal Volume From Landfills With Remaining Lives Within Threshold Period
PercentageOfProjectedAnnualDisposalVolumeFromLandfillsWithRemainingLivesWithinThresholdPeriod
0.90
wcn Threshold Period Used For Measurement Of Projected Annual Disposal Volume From Landfills
ThresholdPeriodUsedForMeasurementOfProjectedAnnualDisposalVolumeFromLandfills
P70Y
us-gaap Depletion
Depletion
160470000
us-gaap Depletion
Depletion
149988000
wcn Average Rate Per Ton Consumed Related To Landfill Depletion At Owned Landfills And Landfill Operated Under Life Of Site Agreements
AverageRatePerTonConsumedRelatedToLandfillDepletionAtOwnedLandfillsAndLandfillOperatedUnderLifeOfSiteAgreements
4.56
wcn Average Rate Per Ton Consumed Related To Final Capping Closure And Post Closure Landfills Accretion Expense
AverageRatePerTonConsumedRelatedToFinalCappingClosureAndPostClosureLandfillsAccretionExpense
0.34
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
301896000
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
2306000
CY2020Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
2119000
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
33829000
CY2020Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
4081000
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
310889000
CY2020Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
165753000
wcn Goodwill Acquired Net
GoodwillAcquiredNet
280872000
wcn Goodwill Acquired Net
GoodwillAcquiredNet
63651000
CY2021Q3 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
114006000
CY2020Q3 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
48926000
CY2021 wcn Business Combination Provisional Information Initial Accounting Incomplete Number Of Acquisitions
BusinessCombinationProvisionalInformationInitialAccountingIncompleteNumberOfAcquisitions
11
CY2021 wcn Business Combination Provisional Information Initial Accounting Incomplete Number Of Acquisitions
BusinessCombinationProvisionalInformationInitialAccountingIncompleteNumberOfAcquisitions
11
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
5008000
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
14
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
6220000
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
11
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
4497000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
561276000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
173810000
us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Financial Assets
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialAssets
1505000
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
591761000
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
229404000
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
19792000
CY2020Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
3805000
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
2007000
CY2020Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
1681000
wcn Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Operating Lease Right Of Use Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseRightOfUseAssets
1707000
wcn Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Operating Lease Right Of Use Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseRightOfUseAssets
48000
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
152955000
CY2020Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
105827000
CY2020Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Indefinite Lived Intangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets
13465000
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
4000
wcn Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Portion Of Operating Lease Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentPortionOfOperatingLeaseLiabilities
727000
wcn Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Portion Of Operating Lease Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentPortionOfOperatingLeaseLiabilities
31000
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Deferred Revenue
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue
4771000
CY2020Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Deferred Revenue
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue
1091000
wcn Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Long Term Portion Of Operating Lease Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLongTermPortionOfOperatingLeaseLiabilities
980000
wcn Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Long Term Portion Of Operating Lease Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLongTermPortionOfOperatingLeaseLiabilities
16000
CY2021Q3 us-gaap Business Combination Acquired Receivables Gross Contractual Amount
BusinessCombinationAcquiredReceivablesGrossContractualAmount
21673000
CY2021Q3 us-gaap Business Combination Acquired Receivables Estimated Uncollectible
BusinessCombinationAcquiredReceivablesEstimatedUncollectible
1881000
CY2020Q3 us-gaap Business Combination Acquired Receivables Gross Contractual Amount
BusinessCombinationAcquiredReceivablesGrossContractualAmount
3840000
CY2020Q3 us-gaap Business Combination Acquired Receivables Estimated Uncollectible
BusinessCombinationAcquiredReceivablesEstimatedUncollectible
35000
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1815138000
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
786097000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1029041000
CY2021Q3 wcn Indefinite Lived Intangible Assets Gross Excluding Goodwill
IndefiniteLivedIntangibleAssetsGrossExcludingGoodwill
274194000
CY2021Q3 wcn Accumulated Impairment Of Intangible Assets Indefinite Lived Excluding Goodwill
AccumulatedImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwill
38507000
CY2021Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
235687000
CY2021Q3 wcn Intangible Assets Gross Exclusive Of Goodwill
IntangibleAssetsGrossExclusiveOfGoodwill
2089332000
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
786097000
CY2021Q3 wcn Accumulated Impairment Of Intangible Assets Indefinite Lived Excluding Goodwill
AccumulatedImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwill
38507000
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1264728000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1615661000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
696269000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
919392000
CY2020Q4 wcn Indefinite Lived Intangible Assets Gross Excluding Goodwill
IndefiniteLivedIntangibleAssetsGrossExcludingGoodwill
274194000
CY2020Q4 wcn Accumulated Impairment Of Intangible Assets Indefinite Lived Excluding Goodwill
AccumulatedImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwill
38507000
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
235687000
CY2020Q4 wcn Intangible Assets Gross Exclusive Of Goodwill
IntangibleAssetsGrossExclusiveOfGoodwill
1889855000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
696269000
CY2020Q4 wcn Accumulated Impairment Of Intangible Assets Indefinite Lived Excluding Goodwill
AccumulatedImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwill
38507000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1155079000
CY2021Q3 wcn Finite Lived Intangible Assets Amortization Expense Current Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseCurrentFiscalYear
137970000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
126734000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
108413000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
93719000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
79642000
CY2021Q3 wcn Finance Leases Interest Rate
FinanceLeasesInterestRate
0.0189
CY2020Q4 wcn Finance Leases Interest Rate
FinanceLeasesInterestRate
0.0189
wcn Finance Leases Expiration Year
FinanceLeasesExpirationYear
2026
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
7137000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
3754000
CY2021Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
4930395000
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
4750812000
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
5289000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
8268000
CY2021Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
55893000
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
33866000
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
4869213000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
4708678000
CY2021Q3 us-gaap Depreciation
Depreciation
171965000
CY2020Q3 us-gaap Depreciation
Depreciation
157590000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-115288000
us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
No single contract or customer accounted for more than 10% of the Company’s total revenues at the consolidated or reportable segment level during the periods presented.
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5
CY2021Q3 us-gaap Revenues
Revenues
1597168000
CY2021Q3 wcn Segment Reporting Information Earnings Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationEarningsBeforeInterestTaxesDepreciationAndAmortization
495550000
CY2020Q3 us-gaap Revenues
Revenues
1389552000
CY2020Q3 wcn Segment Reporting Information Earnings Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationEarningsBeforeInterestTaxesDepreciationAndAmortization
424727000
us-gaap Revenues
Revenues
4527042000
wcn Segment Reporting Information Earnings Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationEarningsBeforeInterestTaxesDepreciationAndAmortization
1398948000
us-gaap Revenues
Revenues
4047739000
wcn Segment Reporting Information Earnings Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationEarningsBeforeInterestTaxesDepreciationAndAmortization
1213569000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5
CY2021Q3 us-gaap Assets
Assets
14274832000
CY2020Q4 us-gaap Assets
Assets
13992364000
CY2020Q4 us-gaap Goodwill
Goodwill
5726650000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
280874000
us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-2000
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-989000
CY2021Q3 us-gaap Goodwill
Goodwill
6006533000
CY2019Q4 us-gaap Goodwill
Goodwill
5510851000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
63651000
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-39935000
CY2020Q3 us-gaap Goodwill
Goodwill
5534567000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100237000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
114381000
us-gaap Depreciation
Depreciation
498588000
us-gaap Depreciation
Depreciation
459641000
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
35337000
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
32653000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
96062000
CY2021Q3 wcn Impairments And Other Operating Charges
ImpairmentsAndOtherOperatingCharges
3104000
CY2020Q3 wcn Impairments And Other Operating Charges
ImpairmentsAndOtherOperatingCharges
3805000
wcn Impairments And Other Operating Charges
ImpairmentsAndOtherOperatingCharges
9819000
wcn Impairments And Other Operating Charges
ImpairmentsAndOtherOperatingCharges
442582000
CY2021Q3 us-gaap Interest Expense
InterestExpense
40418000
CY2020Q3 us-gaap Interest Expense
InterestExpense
40636000
us-gaap Interest Expense
InterestExpense
124171000
us-gaap Interest Expense
InterestExpense
119562000
CY2021Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
495000
CY2020Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
903000
us-gaap Interest And Other Income
InterestAndOtherIncome
2342000
us-gaap Interest And Other Income
InterestAndOtherIncome
4396000
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3140000
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
702000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5452000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3046000
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-115288000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-115288000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
133073000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
191648000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
558639000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
97072000
CY2021Q3 us-gaap Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
6
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
65607000
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
94689000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
158049000
us-gaap Net Income Loss
NetIncomeLoss
451736000
us-gaap Net Income Loss
NetIncomeLoss
74012000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
260550774
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
262998317
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
261372827
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
263253087
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
594446
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
509169
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
506927
wcn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Foreign Currency Translation Adjustment
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslationAdjustment
-15000
wcn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Foreign Currency Translation Adjustment
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslationAdjustment
-101000
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
66951000
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
88522000
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-64197000
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-64197000
CY2021Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-59455000
CY2021Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1257000
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-60712000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
464914
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
261145220
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
263507486
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
261879754
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
263718001
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
71736000
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
69484000
wcn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Contingent Consideration Recorded At Acquisition Date
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityContingentConsiderationRecordedAtAcquisitionDate
2512000
wcn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Contingent Consideration Recorded At Acquisition Date
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityContingentConsiderationRecordedAtAcquisitionDate
3677000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
7998000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
2812000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-520000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
89000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
16852000
wcn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Interest Accretion Expense
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityInterestAccretionExpense
1147000
wcn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Interest Accretion Expense
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityInterestAccretionExpense
1422000
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
45886000
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
45886000
CY2020Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
50625000
CY2020Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1256000
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
49369000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-3170000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3170000
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
25911000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
7707000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
18204000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-55738000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-55738000
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-119190000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-16815000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-102375000
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
10813
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1275000
CY2021Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
13025895
CY2021Q3 us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2022-08-09
wcn Daily Repurchase Of Shares Maximum
DailyRepurchaseOfSharesMaximum
75704
wcn Average Daily Trading Volume During Period
AverageDailyTradingVolumeDuringPeriod
302816
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2745990
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
305640000
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1271977
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
105654000
CY2021Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
13025895
CY2020Q4 wcn Cash Dividend Per Common Share Increase
CashDividendPerCommonShareIncrease
0.02
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.185
CY2020Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.205
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
160754000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
145921000
CY2021Q3 wcn Threshold Used For Disclosing Environmental Matters Involving Potential Monetary Sanctions
ThresholdUsedForDisclosingEnvironmentalMattersInvolvingPotentialMonetarySanctions
1000000
CY2021Q3 wcn Minimum Required Threshold For Disclosing Environmental Matters Involving Potential Monetary Sanctions
MinimumRequiredThresholdForDisclosingEnvironmentalMattersInvolvingPotentialMonetarySanctions
300000
CY2014Q4 wcn Estimated Clean Up Costs
EstimatedCleanUpCosts
342000000
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.205

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