XML 50 R35.htm IDEA: XBRL DOCUMENT v3.24.1.u1

Revenue and Credit Losses (Tables)

3 Months Ended

Mar. 31, 2024

Revenue from Contract with Customer [Abstract]

Disaggregation of revenue

The following table disaggregates our revenue by service line for the three months ended March 31, 2024 and 2023 (in millions of dollars and as a percentage of revenue):

			Three Months Ended March 31,
			2024												2023
Collection:
Residential			$	723.3					18.7		%				$	685.1					19.1		%
Small-container			1,189.0						30.8						1,056.3						29.5
Large-container			732.8						19.0						701.9						19.6
Other			17.7						0.5						15.1						0.4
Total collection			2,662.8						69.0						2,458.4						68.6
Transfer			419.3												401.0
Less: intercompany			(236.5)												(227.3)
Transfer, net			182.8						4.7						173.7						4.8
Landfill			704.8												688.7
Less: intercompany			(300.4)												(296.1)
Landfill, net			404.4						10.4						392.6						11.0
Environmental solutions			439.2												430.3
Less: intercompany			(15.9)												(22.0)
Environmental solutions, net			423.3						11.0						408.3						11.4
Other:
Recycling processing and commodity sales			95.5						2.5						70.7						2.0
Other non-core			92.9						2.4						77.4						2.2
Total other			188.4						4.9						148.1						4.2
Total revenue			$	3,861.7					100.0		%				$	3,581.1					100.0		%

Schedule of activity in allowance for doubtful accounts

The following table reflects the activity in our allowance for doubtful accounts for the three months ended March 31, 2024 and 2023:

			2024						2023
Balance at beginning of year			$	83.2					$	51.9
Additions charged to expense			7.3						7.8
Accounts written-off			(7.9)						(0.9)
Balance at end of period			$	82.6					$	58.8

X

- Definition

Tabular disclosure of allowance for credit loss on financing receivable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479319/326-20-50-13

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 11B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481962/310-10-50-11B

+ Details

Name:	us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-5

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration