XML 74 R62.htm IDEA: XBRL DOCUMENT v3.23.3
Segment Reporting - Financial Information by Regional Segment (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Segment Reporting Information [Line Items]          
Gross Revenue $ 4,414.2 $ 4,153.3 $ 12,882.7 $ 11,576.9  
Intercompany Revenue (588.3) (555.5) (1,749.8) (1,595.4)  
Revenue allocations 0.0 0.0 0.0 0.0  
Net Revenue 3,825.9 3,597.8 11,132.9 9,981.5  
Adjusted EBITDA 1,145.7 1,051.3 3,301.9 2,964.3  
Capital Expenditures 369.0 277.5 1,083.2 924.8  
Total assets 30,042.8 28,401.0 30,042.8 28,401.0 $ 29,052.9
Recycling & Solid Waste Subtotal          
Segment Reporting Information [Line Items]          
Gross Revenue 3,927.3 3,678.0 11,427.5 10,567.4  
Intercompany Revenue (555.8) (528.0) (1,644.6) (1,528.1)  
Revenue allocations 49.6 50.6 138.6 151.5  
Net Revenue 3,421.1 3,200.6 9,921.5 9,190.8  
Adjusted EBITDA 1,054.0 976.7 3,034.9 2,825.2  
Capital Expenditures 306.1 248.6 806.8 705.7  
Total assets 23,951.3 22,535.0 23,951.3 22,535.0  
Group 1          
Segment Reporting Information [Line Items]          
Gross Revenue 2,000.3 1,840.6 5,774.3 5,306.1  
Intercompany Revenue (294.6) (281.3) (881.1) (815.2)  
Revenue allocations 25.7 25.8 71.0 77.4  
Net Revenue 1,731.4 1,585.1 4,964.2 4,568.3  
Adjusted EBITDA 553.8 510.6 1,570.4 1,491.3  
Capital Expenditures 165.4 133.5 422.0 376.5  
Total assets 13,112.7 12,232.0 13,112.7 12,232.0  
Group 2          
Segment Reporting Information [Line Items]          
Gross Revenue 1,927.0 1,837.4 5,653.2 5,261.3  
Intercompany Revenue (261.2) (246.7) (763.5) (712.9)  
Revenue allocations 23.9 24.8 67.6 74.1  
Net Revenue 1,689.7 1,615.5 4,957.3 4,622.5  
Adjusted EBITDA 500.2 466.1 1,464.5 1,333.9  
Capital Expenditures 140.7 115.1 384.8 329.2  
Total assets 10,838.5 10,303.0 10,838.5 10,303.0  
Group 3          
Segment Reporting Information [Line Items]          
Gross Revenue 425.2 411.0 1,280.4 827.8  
Intercompany Revenue (15.3) (11.3) (47.3) (32.8)  
Revenue allocations (5.1) (2.5) (21.7) (4.3)  
Net Revenue 404.8 397.2 1,211.4 790.7  
Adjusted EBITDA 91.7 74.6 267.0 139.1  
Capital Expenditures 25.2 29.2 66.4 80.4  
Total assets 4,011.0 3,991.7 4,011.0 3,991.7  
Corporate entities and other          
Segment Reporting Information [Line Items]          
Gross Revenue 61.7 64.3 174.8 181.7  
Intercompany Revenue (17.2) (16.2) (57.9) (34.5)  
Revenue allocations (44.5) (48.1) (116.9) (147.2)  
Net Revenue 0.0 0.0 0.0 0.0  
Adjusted EBITDA 0.0 0.0 0.0 0.0  
Capital Expenditures 37.7 (0.3) 210.0 138.7  
Total assets $ 2,080.6 $ 1,874.3 $ 2,080.6 $ 1,874.3