XML 40 R28.htm IDEA: XBRL DOCUMENT
v3.23.3

Other Liabilities (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Other Liabilities Disclosure [Abstract] |
Summary of other accrued liabilities | A summary of other accrued liabilities as of September 30, 2023 and December 31, 2022 follows:
| 2023 |  | 2022
Accrued payroll and benefits | $ | 293.6 |  |  | $ | 342.6 |
Insurance reserves, current | 214.2 |  |  | 187.5 |
Accrued fees and taxes | 179.7 |  |  | 168.5 |
Accrued dividends | 168.5 |  |  | 156.4 |
Current tax liabilities | 97.9 |  |  | 2.1 |
Operating right-of-use lease liabilities, current | 52.5 |  |  | 57.9 |
Ceded insurance reserves, current | 35.3 |  |  | 32.0 |
Accrued professional fees and legal settlement reserves | 14.7 |  |  | 8.6 |
Derivative and hedging liabilities | 14.4 |  |  | 1.2 |
Other | 150.8 |  |  | 101.5 |
Total | $ | 1,221.6 |  |  | $ | 1,058.3 |
Summary of other long-term liabilities | A summary of other long-term liabilities as of September 30, 2023 and December 31, 2022 follows:
| 2023 |  | 2022
Operating right-of-use lease liabilities | $ | 195.7 |  |  | $ | 238.0 |
Deferred compensation plan liability | 102.6 |  |  | 98.6 |
Derivative and hedging liabilities | 96.9 |  |  | 99.7 |
Ceded insurance reserves | 84.8 |  |  | 84.1 |
Contingent purchase price and acquisition holdbacks | 59.3 |  |  | 60.5 |
Withdrawal liability - multiemployer pension funds | 19.7 |  |  | 20.0 |
Other | 36.7 |  |  | 59.8 |
Total | $ | 595.7 |  |  | $ | 660.7 |

X
- Definition Other Accrued Liabilities. + References No definition available. + Details
Name: | rsg_OtherAccruedLiabilitiesTableTextBlock
Namespace Prefix: | rsg_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Other Long Term Liabilities. + References No definition available. + Details
Name: | rsg_OtherLongTermLiabilitiesTableTextBlock
Namespace Prefix: | rsg_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration