XML 130 R105.htm IDEA: XBRL DOCUMENT v3.20.4
Acquisitions and Divestitures - Purchase Allocation (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Oct. 30, 2020
Purchase price allocation        
Property and equipment   $ 350.0 $ 115.0  
Goodwill $ 8,994.0 6,532.0 6,430.0  
Other intangible assets   53.0 141.0  
Allocation of consideration to goodwill   111.0    
Acquired goodwill 2,470.0 108.0 $ 248.0  
Carrying value of debt 13,810.0 $ 13,498.0    
Advanced Disposal [Member]        
Purchase price allocation        
Accounts and other receivables       $ 159.0
Parts and supplies       8.0
Other current assets       17.0
Assets held for sale       1,022.0
Property and equipment       1,278.0
Goodwill $ 2,500.0     2,470.0
Other intangible assets       604.0
Investments in unconsolidated entities       9.0
Other assets       27.0
Accounts payable       (107.0)
Accrued liabilities       (155.0)
Deferred revenues       (19.0)
Current portion of long-term debt       (12.0)
Liabilities held for sale       (234.0)
Long-term debt, less current portion       (441.0)
Landfill and environmental remediation liabilities       (242.0)
Deferred income taxes       (223.0)
Other liabilities       (79.0)
Total purchase price       4,082.0
Advanced Disposal [Member] | Advanced Disposal 5.625% senior notes due 2024 [Member]        
Purchase price allocation        
Carrying value of debt       $ 425.0
Interest rate (as a percent)       5.625%
Fair value of debt       $ 438.0