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Segment Reporting (Tables)

3 Months Ended

Mar. 31, 2024

Segment Reporting [Abstract]

Summarized financial information concerning reportable segments

Summarized financial information concerning our reportable segments for the three months ended March 31, 2024 and 2023 follows:

			Group 1						Group 2						Recycling & Waste Subtotal (1)						Group 3 (Environmental Solutions)						Corporate entities and other						Total
Three Months Ended March 31, 2024
Gross Revenue			$	2,018.0					$	1,913.2					$	3,931.2					$	428.4					$	79.6					$	4,439.2
Intercompany Revenue			(300.7)						(248.4)						(549.1)						(11.4)						(17.0)						(577.5)
Revenue allocations			29.1						27.2						56.3						6.3						(62.6)						—
Net Revenue			$	1,746.4					$	1,692.0					$	3,438.4					$	423.3					$	—					$	3,861.7
Adjusted EBITDA			$	558.8					$	519.0					$	1,077.8					$	86.7					$	—					$	1,164.5
Capital Expenditures			$	186.5					$	120.7					$	307.2					$	34.7					$	172.6					$	514.5
Total Assets			13,632.1						10,929.6						$	24,561.7					$	4,374.8					$	2,445.2					$	31,381.7
Three Months Ended March 31, 2023
Gross Revenue			$	1,840.3					$	1,818.3					$	3,658.6					$	421.2					$	67.4					$	4,147.2
Intercompany Revenue			(287.1)						(242.6)						(529.7)						(14.8)						(21.6)						(566.1)
Revenue allocations			22.3						21.6						43.9						1.9						(45.8)						—
Net Revenue			$	1,575.5					$	1,597.3					$	3,172.8					$	408.3					$	—					$	3,581.1
Adjusted EBITDA			$	489.4					$	464.9					$	954.3					$	85.7					$	—					$	1,040.0
Capital Expenditures			$	112.5					$	85.3					$	197.8					$	22.4					$	158.4					$	378.6
Total Assets			$	12,357.4					$	10,630.9					$	22,988.3					$	3,992.2					$	2,100.9					$	29,081.4

(1) The Recycling & Waste Subtotal represents the combined results of our Group 1 and Group 2 reportable segments.

Schedule of adjusted EBITDA and EBITDA margin

A reconciliation of the Company's single measure of segment profitability (segment Adjusted EBITDA) to Income before income tax provision in the Consolidated Statements of Net Income is as follows:

			Three Months Ended March 31,
			2024						2023
Group 1 Adjusted EBITDA			$	558.8					$	489.4
Group 2 Adjusted EBITDA			519.0						464.9
Group 3 Adjusted EBITDA			86.7						85.7
Total Adjusted EBITDA			1,164.5						1,040.0
Other income, net			(12.6)						(2.5)
Interest income			(1.5)						(1.4)
Interest expense			139.3						126.7
Depreciation, amortization and depletion			399.2						358.7
Accretion			26.6						24.1
Loss (income) from unconsolidated equity method investment			8.7						(1.0)
Loss on extinguishment of debt and other related costs			—						0.2
Restructuring charges			5.9						5.5
US Ecology, Inc. acquisition integration and deal costs			—						7.6
Income before income taxes			$	598.9					$	522.1

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- Definition

Schedule of Adjusted EBITDA and EBITDA Margin

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Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

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-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

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-Name Accounting Standards Codification
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-URI https://asc.fasb.org//1943274/2147482810/280-10-50-25

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-Name Accounting Standards Codification
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