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The Revolving Credit Agreement (i) has a scheduled maturity date of February 27, 2029 (subject to certain extension mechanics therein by which the Company may request two additional one-year maturity date extensions), (ii) provides for revolving advances up to an aggregate principal amount of $ 3,000,000 at any one tim... | text | 320000 | monetaryItemType | text: <entity> 320000 </entity> <entity type> monetaryItemType </entity type> <context> The Revolving Credit Agreement (i) has a scheduled maturity date of February 27, 2029 (subject to certain extension mechanics therein by which the Company may request two additional one-year maturity date extensions), (ii) provides ... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
The Revolving Credit Agreement (i) has a scheduled maturity date of February 27, 2029 (subject to certain extension mechanics therein by which the Company may request two additional one-year maturity date extensions), (ii) provides for revolving advances up to an aggregate principal amount of $ 3,000,000 at any one tim... | text | 100000 | monetaryItemType | text: <entity> 100000 </entity> <entity type> monetaryItemType </entity type> <context> The Revolving Credit Agreement (i) has a scheduled maturity date of February 27, 2029 (subject to certain extension mechanics therein by which the Company may request two additional one-year maturity date extensions), (ii) provides ... | us-gaap:BridgeLoan |
The Revolving Credit Agreement (i) has a scheduled maturity date of February 27, 2029 (subject to certain extension mechanics therein by which the Company may request two additional one-year maturity date extensions), (ii) provides for revolving advances up to an aggregate principal amount of $ 3,000,000 at any one tim... | text | 4401 | monetaryItemType | text: <entity> 4401 </entity> <entity type> monetaryItemType </entity type> <context> The Revolving Credit Agreement (i) has a scheduled maturity date of February 27, 2029 (subject to certain extension mechanics therein by which the Company may request two additional one-year maturity date extensions), (ii) provides fo... | us-gaap:DebtIssuanceCostsLineOfCreditArrangementsNet |
Advances are available under the Revolving Credit Agreement in U.S. dollars and Canadian dollars. Interest accrues on revolving advances, at the Company’s option, (i) at a term rate based on the Secured Overnight Financing Rate as administered by the Federal Reserve Bank of New York (or a successor administrator thereo... | text | 0.10 | percentItemType | text: <entity> 0.10 </entity> <entity type> percentItemType </entity type> <context> Advances are available under the Revolving Credit Agreement in U.S. dollars and Canadian dollars. Interest accrues on revolving advances, at the Company’s option, (i) at a term rate based on the Secured Overnight Financing Rate as admi... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
Advances are available under the Revolving Credit Agreement in U.S. dollars and Canadian dollars. Interest accrues on revolving advances, at the Company’s option, (i) at a term rate based on the Secured Overnight Financing Rate as administered by the Federal Reserve Bank of New York (or a successor administrator thereo... | text | 0.29547 | percentItemType | text: <entity> 0.29547 </entity> <entity type> percentItemType </entity type> <context> Advances are available under the Revolving Credit Agreement in U.S. dollars and Canadian dollars. Interest accrues on revolving advances, at the Company’s option, (i) at a term rate based on the Secured Overnight Financing Rate as a... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
Advances are available under the Revolving Credit Agreement in U.S. dollars and Canadian dollars. Interest accrues on revolving advances, at the Company’s option, (i) at a term rate based on the Secured Overnight Financing Rate as administered by the Federal Reserve Bank of New York (or a successor administrator thereo... | text | 0.32138 | percentItemType | text: <entity> 0.32138 </entity> <entity type> percentItemType </entity type> <context> Advances are available under the Revolving Credit Agreement in U.S. dollars and Canadian dollars. Interest accrues on revolving advances, at the Company’s option, (i) at a term rate based on the Secured Overnight Financing Rate as a... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
Advances are available under the Revolving Credit Agreement in U.S. dollars and Canadian dollars. Interest accrues on revolving advances, at the Company’s option, (i) at a term rate based on the Secured Overnight Financing Rate as administered by the Federal Reserve Bank of New York (or a successor administrator thereo... | text | 0.750 | percentItemType | text: <entity> 0.750 </entity> <entity type> percentItemType </entity type> <context> Advances are available under the Revolving Credit Agreement in U.S. dollars and Canadian dollars. Interest accrues on revolving advances, at the Company’s option, (i) at a term rate based on the Secured Overnight Financing Rate as adm... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
Advances are available under the Revolving Credit Agreement in U.S. dollars and Canadian dollars. Interest accrues on revolving advances, at the Company’s option, (i) at a term rate based on the Secured Overnight Financing Rate as administered by the Federal Reserve Bank of New York (or a successor administrator thereo... | text | 1.250 | percentItemType | text: <entity> 1.250 </entity> <entity type> percentItemType </entity type> <context> Advances are available under the Revolving Credit Agreement in U.S. dollars and Canadian dollars. Interest accrues on revolving advances, at the Company’s option, (i) at a term rate based on the Secured Overnight Financing Rate as adm... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
Advances are available under the Revolving Credit Agreement in U.S. dollars and Canadian dollars. Interest accrues on revolving advances, at the Company’s option, (i) at a term rate based on the Secured Overnight Financing Rate as administered by the Federal Reserve Bank of New York (or a successor administrator thereo... | text | 0.00 | percentItemType | text: <entity> 0.00 </entity> <entity type> percentItemType </entity type> <context> Advances are available under the Revolving Credit Agreement in U.S. dollars and Canadian dollars. Interest accrues on revolving advances, at the Company’s option, (i) at a term rate based on the Secured Overnight Financing Rate as admi... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
Advances are available under the Revolving Credit Agreement in U.S. dollars and Canadian dollars. Interest accrues on revolving advances, at the Company’s option, (i) at a term rate based on the Secured Overnight Financing Rate as administered by the Federal Reserve Bank of New York (or a successor administrator thereo... | text | 0.250 | percentItemType | text: <entity> 0.250 </entity> <entity type> percentItemType </entity type> <context> Advances are available under the Revolving Credit Agreement in U.S. dollars and Canadian dollars. Interest accrues on revolving advances, at the Company’s option, (i) at a term rate based on the Secured Overnight Financing Rate as adm... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
Advances are available under the Revolving Credit Agreement in U.S. dollars and Canadian dollars. Interest accrues on revolving advances, at the Company’s option, (i) at a term rate based on the Secured Overnight Financing Rate as administered by the Federal Reserve Bank of New York (or a successor administrator thereo... | text | 0.065 | percentItemType | text: <entity> 0.065 </entity> <entity type> percentItemType </entity type> <context> Advances are available under the Revolving Credit Agreement in U.S. dollars and Canadian dollars. Interest accrues on revolving advances, at the Company’s option, (i) at a term rate based on the Secured Overnight Financing Rate as adm... | us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage |
Advances are available under the Revolving Credit Agreement in U.S. dollars and Canadian dollars. Interest accrues on revolving advances, at the Company’s option, (i) at a term rate based on the Secured Overnight Financing Rate as administered by the Federal Reserve Bank of New York (or a successor administrator thereo... | text | 0.150 | percentItemType | text: <entity> 0.150 </entity> <entity type> percentItemType </entity type> <context> Advances are available under the Revolving Credit Agreement in U.S. dollars and Canadian dollars. Interest accrues on revolving advances, at the Company’s option, (i) at a term rate based on the Secured Overnight Financing Rate as adm... | us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage |
In addition to the $ 57,301 of letters of credit at December 31, 2024 issued and outstanding under the Revolving Credit Agreement, the Company has issued and outstanding letters of credit totaling $ 113,385 under facilities other than the Revolving Credit Agreement. | text | 57301 | monetaryItemType | text: <entity> 57301 </entity> <entity type> monetaryItemType </entity type> <context> In addition to the $ 57,301 of letters of credit at December 31, 2024 issued and outstanding under the Revolving Credit Agreement, the Company has issued and outstanding letters of credit totaling $ 113,385 under facilities other tha... | us-gaap:LineOfCredit |
In addition to the $ 57,301 of letters of credit at December 31, 2024 issued and outstanding under the Revolving Credit Agreement, the Company has issued and outstanding letters of credit totaling $ 113,385 under facilities other than the Revolving Credit Agreement. | text | 113385 | monetaryItemType | text: <entity> 113385 </entity> <entity type> monetaryItemType </entity type> <context> In addition to the $ 57,301 of letters of credit at December 31, 2024 issued and outstanding under the Revolving Credit Agreement, the Company has issued and outstanding letters of credit totaling $ 113,385 under facilities other th... | us-gaap:LineOfCredit |
On November 16, 2018, the Company completed an underwritten public offering of $ 500,000 aggregate principal amount of 4.25 % Senior Notes due December 1, 2028 (the “2028 Senior Notes”). The 2028 Senior Notes were issued under the Indenture, dated as of November 16, 2018 (as amended, restated, amended and restated, sup... | text | 500000 | monetaryItemType | text: <entity> 500000 </entity> <entity type> monetaryItemType </entity type> <context> On November 16, 2018, the Company completed an underwritten public offering of $ 500,000 aggregate principal amount of 4.25 % Senior Notes due December 1, 2028 (the “2028 Senior Notes”). The 2028 Senior Notes were issued under the I... | us-gaap:DebtInstrumentFaceAmount |
On November 16, 2018, the Company completed an underwritten public offering of $ 500,000 aggregate principal amount of 4.25 % Senior Notes due December 1, 2028 (the “2028 Senior Notes”). The 2028 Senior Notes were issued under the Indenture, dated as of November 16, 2018 (as amended, restated, amended and restated, sup... | text | 4.25 | percentItemType | text: <entity> 4.25 </entity> <entity type> percentItemType </entity type> <context> On November 16, 2018, the Company completed an underwritten public offering of $ 500,000 aggregate principal amount of 4.25 % Senior Notes due December 1, 2028 (the “2028 Senior Notes”). The 2028 Senior Notes were issued under the Inde... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On November 16, 2018, the Company completed an underwritten public offering of $ 500,000 aggregate principal amount of 4.25 % Senior Notes due December 1, 2028 (the “2028 Senior Notes”). The 2028 Senior Notes were issued under the Indenture, dated as of November 16, 2018 (as amended, restated, amended and restated, sup... | text | 5792 | monetaryItemType | text: <entity> 5792 </entity> <entity type> monetaryItemType </entity type> <context> On November 16, 2018, the Company completed an underwritten public offering of $ 500,000 aggregate principal amount of 4.25 % Senior Notes due December 1, 2028 (the “2028 Senior Notes”). The 2028 Senior Notes were issued under the Ind... | us-gaap:DeferredFinanceCostsGross |
On November 16, 2018, the Company completed an underwritten public offering of $ 500,000 aggregate principal amount of 4.25 % Senior Notes due December 1, 2028 (the “2028 Senior Notes”). The 2028 Senior Notes were issued under the Indenture, dated as of November 16, 2018 (as amended, restated, amended and restated, sup... | text | 100 | percentItemType | text: <entity> 100 </entity> <entity type> percentItemType </entity type> <context> On November 16, 2018, the Company completed an underwritten public offering of $ 500,000 aggregate principal amount of 4.25 % Senior Notes due December 1, 2028 (the “2028 Senior Notes”). The 2028 Senior Notes were issued under the Inden... | us-gaap:DebtInstrumentRedemptionPricePercentage |
On April 16, 2019, the Company completed an underwritten public offering of $ 500,000 aggregate principal amount of 3.50 % Senior Notes due May 1, 2029 (the “2029 Senior Notes”). The 2029 Senior Notes were issued under the Indenture, as supplemented through the Second Supplemental Indenture, dated as of April 16, 2019... | text | 500000 | monetaryItemType | text: <entity> 500000 </entity> <entity type> monetaryItemType </entity type> <context> On April 16, 2019, the Company completed an underwritten public offering of $ 500,000 aggregate principal amount of 3.50 % Senior Notes due May 1, 2029 (the “2029 Senior Notes”). The 2029 Senior Notes were issued under the Indentur... | us-gaap:DebtInstrumentFaceAmount |
On April 16, 2019, the Company completed an underwritten public offering of $ 500,000 aggregate principal amount of 3.50 % Senior Notes due May 1, 2029 (the “2029 Senior Notes”). The 2029 Senior Notes were issued under the Indenture, as supplemented through the Second Supplemental Indenture, dated as of April 16, 2019... | text | 3.50 | percentItemType | text: <entity> 3.50 </entity> <entity type> percentItemType </entity type> <context> On April 16, 2019, the Company completed an underwritten public offering of $ 500,000 aggregate principal amount of 3.50 % Senior Notes due May 1, 2029 (the “2029 Senior Notes”). The 2029 Senior Notes were issued under the Indenture, ... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On April 16, 2019, the Company completed an underwritten public offering of $ 500,000 aggregate principal amount of 3.50 % Senior Notes due May 1, 2029 (the “2029 Senior Notes”). The 2029 Senior Notes were issued under the Indenture, as supplemented through the Second Supplemental Indenture, dated as of April 16, 2019... | text | 5954 | monetaryItemType | text: <entity> 5954 </entity> <entity type> monetaryItemType </entity type> <context> On April 16, 2019, the Company completed an underwritten public offering of $ 500,000 aggregate principal amount of 3.50 % Senior Notes due May 1, 2029 (the “2029 Senior Notes”). The 2029 Senior Notes were issued under the Indenture,... | us-gaap:DeferredFinanceCostsGross |
On April 16, 2019, the Company completed an underwritten public offering of $ 500,000 aggregate principal amount of 3.50 % Senior Notes due May 1, 2029 (the “2029 Senior Notes”). The 2029 Senior Notes were issued under the Indenture, as supplemented through the Second Supplemental Indenture, dated as of April 16, 2019... | text | 100 | percentItemType | text: <entity> 100 </entity> <entity type> percentItemType </entity type> <context> On April 16, 2019, the Company completed an underwritten public offering of $ 500,000 aggregate principal amount of 3.50 % Senior Notes due May 1, 2029 (the “2029 Senior Notes”). The 2029 Senior Notes were issued under the Indenture, a... | us-gaap:DebtInstrumentRedemptionPricePercentage |
On January 23, 2020, the Company completed an underwritten public offering of $ 600,000 aggregate principal amount of 2.60 % Senior Notes due February 1, 2030 (the “2030 Senior Notes”). The 2030 Senior Notes were issued under the Indenture, as supplemented through the Third Supplemental Indenture, dated as of January ... | text | 600000 | monetaryItemType | text: <entity> 600000 </entity> <entity type> monetaryItemType </entity type> <context> On January 23, 2020, the Company completed an underwritten public offering of $ 600,000 aggregate principal amount of 2.60 % Senior Notes due February 1, 2030 (the “2030 Senior Notes”). The 2030 Senior Notes were issued under the I... | us-gaap:DebtInstrumentFaceAmount |
On January 23, 2020, the Company completed an underwritten public offering of $ 600,000 aggregate principal amount of 2.60 % Senior Notes due February 1, 2030 (the “2030 Senior Notes”). The 2030 Senior Notes were issued under the Indenture, as supplemented through the Third Supplemental Indenture, dated as of January ... | text | 2.60 | percentItemType | text: <entity> 2.60 </entity> <entity type> percentItemType </entity type> <context> On January 23, 2020, the Company completed an underwritten public offering of $ 600,000 aggregate principal amount of 2.60 % Senior Notes due February 1, 2030 (the “2030 Senior Notes”). The 2030 Senior Notes were issued under the Inde... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On January 23, 2020, the Company completed an underwritten public offering of $ 600,000 aggregate principal amount of 2.60 % Senior Notes due February 1, 2030 (the “2030 Senior Notes”). The 2030 Senior Notes were issued under the Indenture, as supplemented through the Third Supplemental Indenture, dated as of January ... | text | 5435 | monetaryItemType | text: <entity> 5435 </entity> <entity type> monetaryItemType </entity type> <context> On January 23, 2020, the Company completed an underwritten public offering of $ 600,000 aggregate principal amount of 2.60 % Senior Notes due February 1, 2030 (the “2030 Senior Notes”). The 2030 Senior Notes were issued under the Ind... | us-gaap:DeferredFinanceCostsGross |
On January 23, 2020, the Company completed an underwritten public offering of $ 600,000 aggregate principal amount of 2.60 % Senior Notes due February 1, 2030 (the “2030 Senior Notes”). The 2030 Senior Notes were issued under the Indenture, as supplemented through the Third Supplemental Indenture, dated as of January ... | text | 100 | percentItemType | text: <entity> 100 </entity> <entity type> percentItemType </entity type> <context> On January 23, 2020, the Company completed an underwritten public offering of $ 600,000 aggregate principal amount of 2.60 % Senior Notes due February 1, 2030 (the “2030 Senior Notes”). The 2030 Senior Notes were issued under the Inden... | us-gaap:DebtInstrumentRedemptionPricePercentage |
On March 13, 2020, the Company completed an underwritten public offering of $ 500,000 aggregate principal amount of 3.05 % Senior Notes due April 1, 2050 (the “2050 Senior Notes”). The 2050 Senior Notes were issued under the Indenture, as supplemented through the Fourth Supplemental Indenture, dated as of March 13, 202... | text | 500000 | monetaryItemType | text: <entity> 500000 </entity> <entity type> monetaryItemType </entity type> <context> On March 13, 2020, the Company completed an underwritten public offering of $ 500,000 aggregate principal amount of 3.05 % Senior Notes due April 1, 2050 (the “2050 Senior Notes”). The 2050 Senior Notes were issued under the Indentu... | us-gaap:DebtInstrumentFaceAmount |
On March 13, 2020, the Company completed an underwritten public offering of $ 500,000 aggregate principal amount of 3.05 % Senior Notes due April 1, 2050 (the “2050 Senior Notes”). The 2050 Senior Notes were issued under the Indenture, as supplemented through the Fourth Supplemental Indenture, dated as of March 13, 202... | text | 3.05 | percentItemType | text: <entity> 3.05 </entity> <entity type> percentItemType </entity type> <context> On March 13, 2020, the Company completed an underwritten public offering of $ 500,000 aggregate principal amount of 3.05 % Senior Notes due April 1, 2050 (the “2050 Senior Notes”). The 2050 Senior Notes were issued under the Indenture,... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On March 13, 2020, the Company completed an underwritten public offering of $ 500,000 aggregate principal amount of 3.05 % Senior Notes due April 1, 2050 (the “2050 Senior Notes”). The 2050 Senior Notes were issued under the Indenture, as supplemented through the Fourth Supplemental Indenture, dated as of March 13, 202... | text | 5682 | monetaryItemType | text: <entity> 5682 </entity> <entity type> monetaryItemType </entity type> <context> On March 13, 2020, the Company completed an underwritten public offering of $ 500,000 aggregate principal amount of 3.05 % Senior Notes due April 1, 2050 (the “2050 Senior Notes”). The 2050 Senior Notes were issued under the Indenture... | us-gaap:DeferredFinanceCostsGross |
On March 13, 2020, the Company completed an underwritten public offering of $ 500,000 aggregate principal amount of 3.05 % Senior Notes due April 1, 2050 (the “2050 Senior Notes”). The 2050 Senior Notes were issued under the Indenture, as supplemented through the Fourth Supplemental Indenture, dated as of March 13, 202... | text | 100 | percentItemType | text: <entity> 100 </entity> <entity type> percentItemType </entity type> <context> On March 13, 2020, the Company completed an underwritten public offering of $ 500,000 aggregate principal amount of 3.05 % Senior Notes due April 1, 2050 (the “2050 Senior Notes”). The 2050 Senior Notes were issued under the Indenture, ... | us-gaap:DebtInstrumentRedemptionPricePercentage |
On September 20, 2021, the Company completed an underwritten public offering (the “Offering”) of $ 650,000 aggregate principal amount of 2.20 % Senior Notes due January 15, 2032 (the “2032 Senior Notes”) and $ 850,000 aggregate principal amount of 2.95 % Senior Notes due January 15, 2052 (the “2052 Senior Notes”). The ... | text | 650000 | monetaryItemType | text: <entity> 650000 </entity> <entity type> monetaryItemType </entity type> <context> On September 20, 2021, the Company completed an underwritten public offering (the “Offering”) of $ 650,000 aggregate principal amount of 2.20 % Senior Notes due January 15, 2032 (the “2032 Senior Notes”) and $ 850,000 aggregate prin... | us-gaap:DebtInstrumentFaceAmount |
On September 20, 2021, the Company completed an underwritten public offering (the “Offering”) of $ 650,000 aggregate principal amount of 2.20 % Senior Notes due January 15, 2032 (the “2032 Senior Notes”) and $ 850,000 aggregate principal amount of 2.95 % Senior Notes due January 15, 2052 (the “2052 Senior Notes”). The ... | text | 2.20 | percentItemType | text: <entity> 2.20 </entity> <entity type> percentItemType </entity type> <context> On September 20, 2021, the Company completed an underwritten public offering (the “Offering”) of $ 650,000 aggregate principal amount of 2.20 % Senior Notes due January 15, 2032 (the “2032 Senior Notes”) and $ 850,000 aggregate princip... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On September 20, 2021, the Company completed an underwritten public offering (the “Offering”) of $ 650,000 aggregate principal amount of 2.20 % Senior Notes due January 15, 2032 (the “2032 Senior Notes”) and $ 850,000 aggregate principal amount of 2.95 % Senior Notes due January 15, 2052 (the “2052 Senior Notes”). The ... | text | 850000 | monetaryItemType | text: <entity> 850000 </entity> <entity type> monetaryItemType </entity type> <context> On September 20, 2021, the Company completed an underwritten public offering (the “Offering”) of $ 650,000 aggregate principal amount of 2.20 % Senior Notes due January 15, 2032 (the “2032 Senior Notes”) and $ 850,000 aggregate prin... | us-gaap:DebtInstrumentFaceAmount |
On September 20, 2021, the Company completed an underwritten public offering (the “Offering”) of $ 650,000 aggregate principal amount of 2.20 % Senior Notes due January 15, 2032 (the “2032 Senior Notes”) and $ 850,000 aggregate principal amount of 2.95 % Senior Notes due January 15, 2052 (the “2052 Senior Notes”). The ... | text | 2.95 | percentItemType | text: <entity> 2.95 </entity> <entity type> percentItemType </entity type> <context> On September 20, 2021, the Company completed an underwritten public offering (the “Offering”) of $ 650,000 aggregate principal amount of 2.20 % Senior Notes due January 15, 2032 (the “2032 Senior Notes”) and $ 850,000 aggregate princip... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On September 20, 2021, the Company completed an underwritten public offering (the “Offering”) of $ 650,000 aggregate principal amount of 2.20 % Senior Notes due January 15, 2032 (the “2032 Senior Notes”) and $ 850,000 aggregate principal amount of 2.95 % Senior Notes due January 15, 2052 (the “2052 Senior Notes”). The ... | text | 5979 | monetaryItemType | text: <entity> 5979 </entity> <entity type> monetaryItemType </entity type> <context> On September 20, 2021, the Company completed an underwritten public offering (the “Offering”) of $ 650,000 aggregate principal amount of 2.20 % Senior Notes due January 15, 2032 (the “2032 Senior Notes”) and $ 850,000 aggregate princi... | us-gaap:DeferredFinanceCostsGross |
On September 20, 2021, the Company completed an underwritten public offering (the “Offering”) of $ 650,000 aggregate principal amount of 2.20 % Senior Notes due January 15, 2032 (the “2032 Senior Notes”) and $ 850,000 aggregate principal amount of 2.95 % Senior Notes due January 15, 2052 (the “2052 Senior Notes”). The ... | text | 9732 | monetaryItemType | text: <entity> 9732 </entity> <entity type> monetaryItemType </entity type> <context> On September 20, 2021, the Company completed an underwritten public offering (the “Offering”) of $ 650,000 aggregate principal amount of 2.20 % Senior Notes due January 15, 2032 (the “2032 Senior Notes”) and $ 850,000 aggregate princi... | us-gaap:DeferredFinanceCostsGross |
On September 20, 2021, the Company completed an underwritten public offering (the “Offering”) of $ 650,000 aggregate principal amount of 2.20 % Senior Notes due January 15, 2032 (the “2032 Senior Notes”) and $ 850,000 aggregate principal amount of 2.95 % Senior Notes due January 15, 2052 (the “2052 Senior Notes”). The ... | text | 100 | percentItemType | text: <entity> 100 </entity> <entity type> percentItemType </entity type> <context> On September 20, 2021, the Company completed an underwritten public offering (the “Offering”) of $ 650,000 aggregate principal amount of 2.20 % Senior Notes due January 15, 2032 (the “2032 Senior Notes”) and $ 850,000 aggregate principa... | us-gaap:DebtInstrumentRedemptionPricePercentage |
On March 9, 2022, the Company completed an underwritten public offering of $ 500,000 aggregate principal amount of 3.20 % Senior Notes due June 1, 2032 (the “New 2032 Senior Notes”). The New 2032 Senior Notes were issued under the Indenture, as supplemented through the Sixth Supplemental Indenture, dated as of March 9,... | text | 500000 | monetaryItemType | text: <entity> 500000 </entity> <entity type> monetaryItemType </entity type> <context> On March 9, 2022, the Company completed an underwritten public offering of $ 500,000 aggregate principal amount of 3.20 % Senior Notes due June 1, 2032 (the “New 2032 Senior Notes”). The New 2032 Senior Notes were issued under the I... | us-gaap:DebtInstrumentFaceAmount |
On March 9, 2022, the Company completed an underwritten public offering of $ 500,000 aggregate principal amount of 3.20 % Senior Notes due June 1, 2032 (the “New 2032 Senior Notes”). The New 2032 Senior Notes were issued under the Indenture, as supplemented through the Sixth Supplemental Indenture, dated as of March 9,... | text | 3.20 | percentItemType | text: <entity> 3.20 </entity> <entity type> percentItemType </entity type> <context> On March 9, 2022, the Company completed an underwritten public offering of $ 500,000 aggregate principal amount of 3.20 % Senior Notes due June 1, 2032 (the “New 2032 Senior Notes”). The New 2032 Senior Notes were issued under the Inde... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On March 9, 2022, the Company completed an underwritten public offering of $ 500,000 aggregate principal amount of 3.20 % Senior Notes due June 1, 2032 (the “New 2032 Senior Notes”). The New 2032 Senior Notes were issued under the Indenture, as supplemented through the Sixth Supplemental Indenture, dated as of March 9,... | text | 4668 | monetaryItemType | text: <entity> 4668 </entity> <entity type> monetaryItemType </entity type> <context> On March 9, 2022, the Company completed an underwritten public offering of $ 500,000 aggregate principal amount of 3.20 % Senior Notes due June 1, 2032 (the “New 2032 Senior Notes”). The New 2032 Senior Notes were issued under the Ind... | us-gaap:DeferredFinanceCostsGross |
On March 9, 2022, the Company completed an underwritten public offering of $ 500,000 aggregate principal amount of 3.20 % Senior Notes due June 1, 2032 (the “New 2032 Senior Notes”). The New 2032 Senior Notes were issued under the Indenture, as supplemented through the Sixth Supplemental Indenture, dated as of March 9,... | text | 100 | percentItemType | text: <entity> 100 </entity> <entity type> percentItemType </entity type> <context> On March 9, 2022, the Company completed an underwritten public offering of $ 500,000 aggregate principal amount of 3.20 % Senior Notes due June 1, 2032 (the “New 2032 Senior Notes”). The New 2032 Senior Notes were issued under the Inden... | us-gaap:DebtInstrumentRedemptionPricePercentage |
On August 18, 2022, the Company completed an underwritten public offering of $ 750,000 aggregate principal amount of 4.20 % Senior Notes due January 15, 2033 (the “2033 Senior Notes”). The 2033 Senior Notes were issued under the Indenture, as supplemented through the Seventh Supplemental Indenture, dated as of August 1... | text | 750000 | monetaryItemType | text: <entity> 750000 </entity> <entity type> monetaryItemType </entity type> <context> On August 18, 2022, the Company completed an underwritten public offering of $ 750,000 aggregate principal amount of 4.20 % Senior Notes due January 15, 2033 (the “2033 Senior Notes”). The 2033 Senior Notes were issued under the Ind... | us-gaap:DebtInstrumentFaceAmount |
On August 18, 2022, the Company completed an underwritten public offering of $ 750,000 aggregate principal amount of 4.20 % Senior Notes due January 15, 2033 (the “2033 Senior Notes”). The 2033 Senior Notes were issued under the Indenture, as supplemented through the Seventh Supplemental Indenture, dated as of August 1... | text | 4.20 | percentItemType | text: <entity> 4.20 </entity> <entity type> percentItemType </entity type> <context> On August 18, 2022, the Company completed an underwritten public offering of $ 750,000 aggregate principal amount of 4.20 % Senior Notes due January 15, 2033 (the “2033 Senior Notes”). The 2033 Senior Notes were issued under the Indent... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On August 18, 2022, the Company completed an underwritten public offering of $ 750,000 aggregate principal amount of 4.20 % Senior Notes due January 15, 2033 (the “2033 Senior Notes”). The 2033 Senior Notes were issued under the Indenture, as supplemented through the Seventh Supplemental Indenture, dated as of August 1... | text | 6878 | monetaryItemType | text: <entity> 6878 </entity> <entity type> monetaryItemType </entity type> <context> On August 18, 2022, the Company completed an underwritten public offering of $ 750,000 aggregate principal amount of 4.20 % Senior Notes due January 15, 2033 (the “2033 Senior Notes”). The 2033 Senior Notes were issued under the Inden... | us-gaap:DeferredFinanceCostsGross |
On August 18, 2022, the Company completed an underwritten public offering of $ 750,000 aggregate principal amount of 4.20 % Senior Notes due January 15, 2033 (the “2033 Senior Notes”). The 2033 Senior Notes were issued under the Indenture, as supplemented through the Seventh Supplemental Indenture, dated as of August 1... | text | 100 | percentItemType | text: <entity> 100 </entity> <entity type> percentItemType </entity type> <context> On August 18, 2022, the Company completed an underwritten public offering of $ 750,000 aggregate principal amount of 4.20 % Senior Notes due January 15, 2033 (the “2033 Senior Notes”). The 2033 Senior Notes were issued under the Indentu... | us-gaap:DebtInstrumentRedemptionPricePercentage |
On February 21, 2024, the Company completed an underwritten public offering of $ 750,000 aggregate principal amount of 5.00 % Senior Notes due March 1, 2034 (the “2034 Senior Notes”). The 2034 Senior Notes were issued under an Indenture, as supplemented by the Eighth Supplemental Indenture, dated as of February 21, 202... | text | 750000 | monetaryItemType | text: <entity> 750000 </entity> <entity type> monetaryItemType </entity type> <context> On February 21, 2024, the Company completed an underwritten public offering of $ 750,000 aggregate principal amount of 5.00 % Senior Notes due March 1, 2034 (the “2034 Senior Notes”). The 2034 Senior Notes were issued under an Inden... | us-gaap:DebtInstrumentFaceAmount |
On February 21, 2024, the Company completed an underwritten public offering of $ 750,000 aggregate principal amount of 5.00 % Senior Notes due March 1, 2034 (the “2034 Senior Notes”). The 2034 Senior Notes were issued under an Indenture, as supplemented by the Eighth Supplemental Indenture, dated as of February 21, 202... | text | 5.00 | percentItemType | text: <entity> 5.00 </entity> <entity type> percentItemType </entity type> <context> On February 21, 2024, the Company completed an underwritten public offering of $ 750,000 aggregate principal amount of 5.00 % Senior Notes due March 1, 2034 (the “2034 Senior Notes”). The 2034 Senior Notes were issued under an Indentur... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On February 21, 2024, the Company completed an underwritten public offering of $ 750,000 aggregate principal amount of 5.00 % Senior Notes due March 1, 2034 (the “2034 Senior Notes”). The 2034 Senior Notes were issued under an Indenture, as supplemented by the Eighth Supplemental Indenture, dated as of February 21, 202... | text | 6978 | monetaryItemType | text: <entity> 6978 </entity> <entity type> monetaryItemType </entity type> <context> On February 21, 2024, the Company completed an underwritten public offering of $ 750,000 aggregate principal amount of 5.00 % Senior Notes due March 1, 2034 (the “2034 Senior Notes”). The 2034 Senior Notes were issued under an Indentu... | us-gaap:DeferredFinanceCostsGross |
On February 21, 2024, the Company completed an underwritten public offering of $ 750,000 aggregate principal amount of 5.00 % Senior Notes due March 1, 2034 (the “2034 Senior Notes”). The 2034 Senior Notes were issued under an Indenture, as supplemented by the Eighth Supplemental Indenture, dated as of February 21, 202... | text | 100 | percentItemType | text: <entity> 100 </entity> <entity type> percentItemType </entity type> <context> On February 21, 2024, the Company completed an underwritten public offering of $ 750,000 aggregate principal amount of 5.00 % Senior Notes due March 1, 2034 (the “2034 Senior Notes”). The 2034 Senior Notes were issued under an Indenture... | us-gaap:DebtInstrumentRedemptionPricePercentage |
On June 13, 2024, the Company completed an underwritten public offering of CAD $ 500,000,000 aggregate principal amount of 4.50 % Senior Notes due June 14, 2029 (the “New 2029 Senior Notes” and, together with the 2028 Senior Notes, the 2029 Senior Notes, the 2030 Senior Notes, the 2032 Senior Notes, the New 2032 Senior... | text | 500000000 | monetaryItemType | text: <entity> 500000000 </entity> <entity type> monetaryItemType </entity type> <context> On June 13, 2024, the Company completed an underwritten public offering of CAD $ 500,000,000 aggregate principal amount of 4.50 % Senior Notes due June 14, 2029 (the “New 2029 Senior Notes” and, together with the 2028 Senior Note... | us-gaap:DebtInstrumentFaceAmount |
On June 13, 2024, the Company completed an underwritten public offering of CAD $ 500,000,000 aggregate principal amount of 4.50 % Senior Notes due June 14, 2029 (the “New 2029 Senior Notes” and, together with the 2028 Senior Notes, the 2029 Senior Notes, the 2030 Senior Notes, the 2032 Senior Notes, the New 2032 Senior... | text | 4.50 | percentItemType | text: <entity> 4.50 </entity> <entity type> percentItemType </entity type> <context> On June 13, 2024, the Company completed an underwritten public offering of CAD $ 500,000,000 aggregate principal amount of 4.50 % Senior Notes due June 14, 2029 (the “New 2029 Senior Notes” and, together with the 2028 Senior Notes, the... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On June 13, 2024, the Company completed an underwritten public offering of CAD $ 500,000,000 aggregate principal amount of 4.50 % Senior Notes due June 14, 2029 (the “New 2029 Senior Notes” and, together with the 2028 Senior Notes, the 2029 Senior Notes, the 2030 Senior Notes, the 2032 Senior Notes, the New 2032 Senior... | text | 2656 | monetaryItemType | text: <entity> 2656 </entity> <entity type> monetaryItemType </entity type> <context> On June 13, 2024, the Company completed an underwritten public offering of CAD $ 500,000,000 aggregate principal amount of 4.50 % Senior Notes due June 14, 2029 (the “New 2029 Senior Notes” and, together with the 2028 Senior Notes, th... | us-gaap:DeferredFinanceCostsGross |
On June 13, 2024, the Company completed an underwritten public offering of CAD $ 500,000,000 aggregate principal amount of 4.50 % Senior Notes due June 14, 2029 (the “New 2029 Senior Notes” and, together with the 2028 Senior Notes, the 2029 Senior Notes, the 2030 Senior Notes, the 2032 Senior Notes, the New 2032 Senior... | text | 100 | percentItemType | text: <entity> 100 </entity> <entity type> percentItemType </entity type> <context> On June 13, 2024, the Company completed an underwritten public offering of CAD $ 500,000,000 aggregate principal amount of 4.50 % Senior Notes due June 14, 2029 (the “New 2029 Senior Notes” and, together with the 2028 Senior Notes, the ... | us-gaap:DebtInstrumentRedemptionPricePercentage |
will not be less than the amount such holder would have received if withholding taxes or deductions were not incurred on a payment under or with respect to the Senior Notes. If such payment of Additional Amounts is a result of a change in the laws or regulations, including a change in any official position, the introdu... | text | 100 | percentItemType | text: <entity> 100 </entity> <entity type> percentItemType </entity type> <context> will not be less than the amount such holder would have received if withholding taxes or deductions were not incurred on a payment under or with respect to the Senior Notes. If such payment of Additional Amounts is a result of a change ... | us-gaap:DebtInstrumentRedemptionPricePercentage |
If the Company experiences certain kinds of changes of control, each holder of the Senior Notes may require the Company to repurchase all or a portion of the Senior Notes for cash at a price equal to 101 % of the aggregate principal amount of such Senior Notes, plus accrued and unpaid interest, if any, to, but excludin... | text | 101 | percentItemType | text: <entity> 101 </entity> <entity type> percentItemType </entity type> <context> If the Company experiences certain kinds of changes of control, each holder of the Senior Notes may require the Company to repurchase all or a portion of the Senior Notes for cash at a price equal to 101 % of the aggregate principal amo... | us-gaap:DebtInstrumentRedemptionPricePercentage |
Upon an event of default, the principal of and accrued and unpaid interest on all the Senior Notes may be declared to be due and payable by the Trustee or the holders of not less than 25 % in principal amount of the outstanding Senior Notes of the applicable series. Upon such a declaration, such principal and accrued i... | text | 25 | percentItemType | text: <entity> 25 </entity> <entity type> percentItemType </entity type> <context> Upon an event of default, the principal of and accrued and unpaid interest on all the Senior Notes may be declared to be due and payable by the Trustee or the holders of not less than 25 % in principal amount of the outstanding Senior No... | us-gaap:DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed |
At December 31, 2024, the Company’s unconditional purchase obligations consist of multiple fixed-price fuel purchase contracts under which it has 59.7 million gallons remaining to be purchased for a total of $ 179,272 . These fuel purchase contracts expire on or before September 30, 2029. During the years ended Decembe... | text | 179272 | monetaryItemType | text: <entity> 179272 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, the Company’s unconditional purchase obligations consist of multiple fixed-price fuel purchase contracts under which it has 59.7 million gallons remaining to be purchased for a total of $ 179,272 . These fuel p... | us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount |
At December 31, 2024, the Company’s unconditional purchase obligations consist of multiple fixed-price fuel purchase contracts under which it has 59.7 million gallons remaining to be purchased for a total of $ 179,272 . These fuel purchase contracts expire on or before September 30, 2029. During the years ended Decembe... | text | 139973 | monetaryItemType | text: <entity> 139973 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, the Company’s unconditional purchase obligations consist of multiple fixed-price fuel purchase contracts under which it has 59.7 million gallons remaining to be purchased for a total of $ 179,272 . These fuel p... | us-gaap:PurchaseObligation |
At December 31, 2024, the Company’s unconditional purchase obligations consist of multiple fixed-price fuel purchase contracts under which it has 59.7 million gallons remaining to be purchased for a total of $ 179,272 . These fuel purchase contracts expire on or before September 30, 2029. During the years ended Decembe... | text | 145598 | monetaryItemType | text: <entity> 145598 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, the Company’s unconditional purchase obligations consist of multiple fixed-price fuel purchase contracts under which it has 59.7 million gallons remaining to be purchased for a total of $ 179,272 . These fuel p... | us-gaap:PurchaseObligation |
At December 31, 2024, the Company’s unconditional purchase obligations consist of multiple fixed-price fuel purchase contracts under which it has 59.7 million gallons remaining to be purchased for a total of $ 179,272 . These fuel purchase contracts expire on or before September 30, 2029. During the years ended Decembe... | text | 112136 | monetaryItemType | text: <entity> 112136 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, the Company’s unconditional purchase obligations consist of multiple fixed-price fuel purchase contracts under which it has 59.7 million gallons remaining to be purchased for a total of $ 179,272 . These fuel p... | us-gaap:PurchaseObligation |
The Company expenses costs incurred to investigate and remediate environmental issues unless they extend the economic useful lives of the related assets. The Company records liabilities when it is probable that an obligation has been incurred and the amounts can be reasonably estimated. The remediation reserves cover a... | text | 8808 | monetaryItemType | text: <entity> 8808 </entity> <entity type> monetaryItemType </entity type> <context> The Company expenses costs incurred to investigate and remediate environmental issues unless they extend the economic useful lives of the related assets. The Company records liabilities when it is probable that an obligation has been ... | us-gaap:AccruedEnvironmentalLossContingenciesCurrent |
The Company expenses costs incurred to investigate and remediate environmental issues unless they extend the economic useful lives of the related assets. The Company records liabilities when it is probable that an obligation has been incurred and the amounts can be reasonably estimated. The remediation reserves cover a... | text | 10860 | monetaryItemType | text: <entity> 10860 </entity> <entity type> monetaryItemType </entity type> <context> The Company expenses costs incurred to investigate and remediate environmental issues unless they extend the economic useful lives of the related assets. The Company records liabilities when it is probable that an obligation has been... | us-gaap:AccruedEnvironmentalLossContingenciesCurrent |
The Company expenses costs incurred to investigate and remediate environmental issues unless they extend the economic useful lives of the related assets. The Company records liabilities when it is probable that an obligation has been incurred and the amounts can be reasonably estimated. The remediation reserves cover a... | text | 7186 | monetaryItemType | text: <entity> 7186 </entity> <entity type> monetaryItemType </entity type> <context> The Company expenses costs incurred to investigate and remediate environmental issues unless they extend the economic useful lives of the related assets. The Company records liabilities when it is probable that an obligation has been ... | us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent |
The Company expenses costs incurred to investigate and remediate environmental issues unless they extend the economic useful lives of the related assets. The Company records liabilities when it is probable that an obligation has been incurred and the amounts can be reasonably estimated. The remediation reserves cover a... | text | 4289 | monetaryItemType | text: <entity> 4289 </entity> <entity type> monetaryItemType </entity type> <context> The Company expenses costs incurred to investigate and remediate environmental issues unless they extend the economic useful lives of the related assets. The Company records liabilities when it is probable that an obligation has been ... | us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent |
On August 8, 2024, Jefferson Parish and the Ictech-Bendeck plaintiffs notified the court and the other parties that they had reached an agreement in principle on settlement of the plaintiffs’ claims against the Parish. The court held a settlement conference on August 9, memorializing the terms of the plaintiffs’ settle... | text | 4500 | monetaryItemType | text: <entity> 4500 </entity> <entity type> monetaryItemType </entity type> <context> On August 8, 2024, Jefferson Parish and the Ictech-Bendeck plaintiffs notified the court and the other parties that they had reached an agreement in principle on settlement of the plaintiffs’ claims against the Parish. The court held ... | us-gaap:LossContingencyDamagesSoughtValue |
The County, through its DRP, issued a Notice of Violation, dated December 11, 2017 (the “NOV”), alleging that CCL violated certain conditions of the CUP, including Condition 79(B)(6) of the CUP by failing to pay an $ 11,600 Bridge & Thoroughfare Fee (“B&T Fee”) that was purportedly due on July 25, 2017. The alleged B&... | text | 11600 | monetaryItemType | text: <entity> 11600 </entity> <entity type> monetaryItemType </entity type> <context> The County, through its DRP, issued a Notice of Violation, dated December 11, 2017 (the “NOV”), alleging that CCL violated certain conditions of the CUP, including Condition 79(B)(6) of the CUP by failing to pay an $ 11,600 Bridge & ... | us-gaap:LossContingencyDamagesSoughtValue |
On January 12, 2018, CCL filed an appeal of the alleged violations in the NOV. Subsequently, CCL filed additional legal arguments and exhibits contesting the NOV. On March 6, 2018, a DRP employee designated as hearing officer sustained the NOV, including the $ 11,600 B&T fee, and imposed an administrative penalty in ... | text | 11600 | monetaryItemType | text: <entity> 11600 </entity> <entity type> monetaryItemType </entity type> <context> On January 12, 2018, CCL filed an appeal of the alleged violations in the NOV. Subsequently, CCL filed additional legal arguments and exhibits contesting the NOV. On March 6, 2018, a DRP employee designated as hearing officer susta... | us-gaap:LossContingencyDamagesSoughtValue |
On January 12, 2018, CCL filed an appeal of the alleged violations in the NOV. Subsequently, CCL filed additional legal arguments and exhibits contesting the NOV. On March 6, 2018, a DRP employee designated as hearing officer sustained the NOV, including the $ 11,600 B&T fee, and imposed an administrative penalty in ... | text | 83 | monetaryItemType | text: <entity> 83 </entity> <entity type> monetaryItemType </entity type> <context> On January 12, 2018, CCL filed an appeal of the alleged violations in the NOV. Subsequently, CCL filed additional legal arguments and exhibits contesting the NOV. On March 6, 2018, a DRP employee designated as hearing officer sustaine... | us-gaap:LossContingencyDamagesSoughtValue |
On January 12, 2018, CCL filed an appeal of the alleged violations in the NOV. Subsequently, CCL filed additional legal arguments and exhibits contesting the NOV. On March 6, 2018, a DRP employee designated as hearing officer sustained the NOV, including the $ 11,600 B&T fee, and imposed an administrative penalty in ... | text | 83 | monetaryItemType | text: <entity> 83 </entity> <entity type> monetaryItemType </entity type> <context> On January 12, 2018, CCL filed an appeal of the alleged violations in the NOV. Subsequently, CCL filed additional legal arguments and exhibits contesting the NOV. On March 6, 2018, a DRP employee designated as hearing officer sustaine... | us-gaap:LossContingencyAccrualPayments |
On January 12, 2018, CCL filed an appeal of the alleged violations in the NOV. Subsequently, CCL filed additional legal arguments and exhibits contesting the NOV. On March 6, 2018, a DRP employee designated as hearing officer sustained the NOV, including the $ 11,600 B&T fee, and imposed an administrative penalty in ... | text | 0.75 | monetaryItemType | text: <entity> 0.75 </entity> <entity type> monetaryItemType </entity type> <context> On January 12, 2018, CCL filed an appeal of the alleged violations in the NOV. Subsequently, CCL filed additional legal arguments and exhibits contesting the NOV. On March 6, 2018, a DRP employee designated as hearing officer sustai... | us-gaap:LossContingencyAccrualPayments |
On May 15, 2020, the Company’s shareholders approved the ESPP. Under the ESPP, qualified employees may elect to have payroll deductions withheld from their eligible compensation on each payroll date in amounts equal to or greater than one percent (1%) but not in excess of ten percent (10%) of eligible compensation in o... | text | ten | percentItemType | text: <entity> ten </entity> <entity type> percentItemType </entity type> <context> On May 15, 2020, the Company’s shareholders approved the ESPP. Under the ESPP, qualified employees may elect to have payroll deductions withheld from their eligible compensation on each payroll date in amounts equal to or greater than o... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate |
On May 15, 2020, the Company’s shareholders approved the ESPP. Under the ESPP, qualified employees may elect to have payroll deductions withheld from their eligible compensation on each payroll date in amounts equal to or greater than one percent (1%) but not in excess of ten percent (10%) of eligible compensation in o... | text | 95 | percentItemType | text: <entity> 95 </entity> <entity type> percentItemType </entity type> <context> On May 15, 2020, the Company’s shareholders approved the ESPP. Under the ESPP, qualified employees may elect to have payroll deductions withheld from their eligible compensation on each payroll date in amounts equal to or greater than on... | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent |
On May 15, 2020, the Company’s shareholders approved the ESPP. Under the ESPP, qualified employees may elect to have payroll deductions withheld from their eligible compensation on each payroll date in amounts equal to or greater than one percent (1%) but not in excess of ten percent (10%) of eligible compensation in o... | text | 85 | percentItemType | text: <entity> 85 </entity> <entity type> percentItemType </entity type> <context> On May 15, 2020, the Company’s shareholders approved the ESPP. Under the ESPP, qualified employees may elect to have payroll deductions withheld from their eligible compensation on each payroll date in amounts equal to or greater than on... | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent |
On May 15, 2020, the Company’s shareholders approved the ESPP. Under the ESPP, qualified employees may elect to have payroll deductions withheld from their eligible compensation on each payroll date in amounts equal to or greater than one percent (1%) but not in excess of ten percent (10%) of eligible compensation in o... | text | 1000000 | sharesItemType | text: <entity> 1000000 </entity> <entity type> sharesItemType </entity type> <context> On May 15, 2020, the Company’s shareholders approved the ESPP. Under the ESPP, qualified employees may elect to have payroll deductions withheld from their eligible compensation on each payroll date in amounts equal to or greater tha... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized |
On May 15, 2020, the Company’s shareholders approved the ESPP. Under the ESPP, qualified employees may elect to have payroll deductions withheld from their eligible compensation on each payroll date in amounts equal to or greater than one percent (1%) but not in excess of ten percent (10%) of eligible compensation in o... | text | 29256 | sharesItemType | text: <entity> 29256 </entity> <entity type> sharesItemType </entity type> <context> On May 15, 2020, the Company’s shareholders approved the ESPP. Under the ESPP, qualified employees may elect to have payroll deductions withheld from their eligible compensation on each payroll date in amounts equal to or greater than ... | us-gaap:StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans |
On May 15, 2020, the Company’s shareholders approved the ESPP. Under the ESPP, qualified employees may elect to have payroll deductions withheld from their eligible compensation on each payroll date in amounts equal to or greater than one percent (1%) but not in excess of ten percent (10%) of eligible compensation in o... | text | 4486 | monetaryItemType | text: <entity> 4486 </entity> <entity type> monetaryItemType </entity type> <context> On May 15, 2020, the Company’s shareholders approved the ESPP. Under the ESPP, qualified employees may elect to have payroll deductions withheld from their eligible compensation on each payroll date in amounts equal to or greater than... | us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan |
On May 15, 2020, the Company’s shareholders approved the ESPP. Under the ESPP, qualified employees may elect to have payroll deductions withheld from their eligible compensation on each payroll date in amounts equal to or greater than one percent (1%) but not in excess of ten percent (10%) of eligible compensation in o... | text | 29808 | sharesItemType | text: <entity> 29808 </entity> <entity type> sharesItemType </entity type> <context> On May 15, 2020, the Company’s shareholders approved the ESPP. Under the ESPP, qualified employees may elect to have payroll deductions withheld from their eligible compensation on each payroll date in amounts equal to or greater than ... | us-gaap:StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans |
On May 15, 2020, the Company’s shareholders approved the ESPP. Under the ESPP, qualified employees may elect to have payroll deductions withheld from their eligible compensation on each payroll date in amounts equal to or greater than one percent (1%) but not in excess of ten percent (10%) of eligible compensation in o... | text | 3909 | monetaryItemType | text: <entity> 3909 </entity> <entity type> monetaryItemType </entity type> <context> On May 15, 2020, the Company’s shareholders approved the ESPP. Under the ESPP, qualified employees may elect to have payroll deductions withheld from their eligible compensation on each payroll date in amounts equal to or greater than... | us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan |
On May 15, 2020, the Company’s shareholders approved the ESPP. Under the ESPP, qualified employees may elect to have payroll deductions withheld from their eligible compensation on each payroll date in amounts equal to or greater than one percent (1%) but not in excess of ten percent (10%) of eligible compensation in o... | text | 26582 | sharesItemType | text: <entity> 26582 </entity> <entity type> sharesItemType </entity type> <context> On May 15, 2020, the Company’s shareholders approved the ESPP. Under the ESPP, qualified employees may elect to have payroll deductions withheld from their eligible compensation on each payroll date in amounts equal to or greater than ... | us-gaap:StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans |
On May 15, 2020, the Company’s shareholders approved the ESPP. Under the ESPP, qualified employees may elect to have payroll deductions withheld from their eligible compensation on each payroll date in amounts equal to or greater than one percent (1%) but not in excess of ten percent (10%) of eligible compensation in o... | text | 3270 | monetaryItemType | text: <entity> 3270 </entity> <entity type> monetaryItemType </entity type> <context> On May 15, 2020, the Company’s shareholders approved the ESPP. Under the ESPP, qualified employees may elect to have payroll deductions withheld from their eligible compensation on each payroll date in amounts equal to or greater than... | us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan |
The Board of Directors of the Company authorized the initiation of a quarterly cash dividend in October 2010 and has increased it on an annual basis. In October 2024, the Company announced that its Board of Directors increased its regular quarterly cash dividend by $ 0.03 , from $ 0.285 to $ 0.315 per Company common sh... | text | 0.285 | perShareItemType | text: <entity> 0.285 </entity> <entity type> perShareItemType </entity type> <context> The Board of Directors of the Company authorized the initiation of a quarterly cash dividend in October 2010 and has increased it on an annual basis. In October 2024, the Company announced that its Board of Directors increased its re... | us-gaap:CommonStockDividendsPerShareCashPaid |
The Board of Directors of the Company authorized the initiation of a quarterly cash dividend in October 2010 and has increased it on an annual basis. In October 2024, the Company announced that its Board of Directors increased its regular quarterly cash dividend by $ 0.03 , from $ 0.285 to $ 0.315 per Company common sh... | text | 0.315 | perShareItemType | text: <entity> 0.315 </entity> <entity type> perShareItemType </entity type> <context> The Board of Directors of the Company authorized the initiation of a quarterly cash dividend in October 2010 and has increased it on an annual basis. In October 2024, the Company announced that its Board of Directors increased its re... | us-gaap:CommonStockDividendsPerShareCashPaid |
The Board of Directors of the Company authorized the initiation of a quarterly cash dividend in October 2010 and has increased it on an annual basis. In October 2024, the Company announced that its Board of Directors increased its regular quarterly cash dividend by $ 0.03 , from $ 0.285 to $ 0.315 per Company common sh... | text | 302258 | monetaryItemType | text: <entity> 302258 </entity> <entity type> monetaryItemType </entity type> <context> The Board of Directors of the Company authorized the initiation of a quarterly cash dividend in October 2010 and has increased it on an annual basis. In October 2024, the Company announced that its Board of Directors increased its r... | us-gaap:DividendsCommonStockCash |
The Board of Directors of the Company authorized the initiation of a quarterly cash dividend in October 2010 and has increased it on an annual basis. In October 2024, the Company announced that its Board of Directors increased its regular quarterly cash dividend by $ 0.03 , from $ 0.285 to $ 0.315 per Company common sh... | text | 270604 | monetaryItemType | text: <entity> 270604 </entity> <entity type> monetaryItemType </entity type> <context> The Board of Directors of the Company authorized the initiation of a quarterly cash dividend in October 2010 and has increased it on an annual basis. In October 2024, the Company announced that its Board of Directors increased its r... | us-gaap:DividendsCommonStockCash |
The Board of Directors of the Company authorized the initiation of a quarterly cash dividend in October 2010 and has increased it on an annual basis. In October 2024, the Company announced that its Board of Directors increased its regular quarterly cash dividend by $ 0.03 , from $ 0.285 to $ 0.315 per Company common sh... | text | 243013 | monetaryItemType | text: <entity> 243013 </entity> <entity type> monetaryItemType </entity type> <context> The Board of Directors of the Company authorized the initiation of a quarterly cash dividend in October 2010 and has increased it on an annual basis. In October 2024, the Company announced that its Board of Directors increased its r... | us-gaap:DividendsCommonStockCash |
For each of the years ended December 31, 2024 and 2023, the Company did no t repurchase any common shares pursuant to the NCIB in effect during that period. For the year ended December 31, 2022, the Company repurchased 3,388,155 common shares pursuant to the NCIB in effect during that period at an aggregate cost of $ ... | text | 3388155 | sharesItemType | text: <entity> 3388155 </entity> <entity type> sharesItemType </entity type> <context> For each of the years ended December 31, 2024 and 2023, the Company did no t repurchase any common shares pursuant to the NCIB in effect during that period. For the year ended December 31, 2022, the Company repurchased 3,388,155 com... | us-gaap:StockRepurchasedAndRetiredDuringPeriodShares |
For each of the years ended December 31, 2024 and 2023, the Company did no t repurchase any common shares pursuant to the NCIB in effect during that period. For the year ended December 31, 2022, the Company repurchased 3,388,155 common shares pursuant to the NCIB in effect during that period at an aggregate cost of $ ... | text | 424999 | monetaryItemType | text: <entity> 424999 </entity> <entity type> monetaryItemType </entity type> <context> For each of the years ended December 31, 2024 and 2023, the Company did no t repurchase any common shares pursuant to the NCIB in effect during that period. For the year ended December 31, 2022, the Company repurchased 3,388,155 co... | us-gaap:StockRepurchasedAndRetiredDuringPeriodValue |
For each of the years ended December 31, 2024 and 2023, the Company did no t repurchase any common shares pursuant to the NCIB in effect during that period. For the year ended December 31, 2022, the Company repurchased 3,388,155 common shares pursuant to the NCIB in effect during that period at an aggregate cost of $ ... | text | 12901981 | sharesItemType | text: <entity> 12901981 </entity> <entity type> sharesItemType </entity type> <context> For each of the years ended December 31, 2024 and 2023, the Company did no t repurchase any common shares pursuant to the NCIB in effect during that period. For the year ended December 31, 2022, the Company repurchased 3,388,155 co... | us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased |
Common shares held in trust at December 31, 2024 consist of 48,098 shares of the Company held in a trust that were acquired by Progressive Waste prior to June 1, 2016 for the benefit of its U.S. and Canadian employees participating in certain share-based compensation plans. A total of 735,171 common shares were held in... | text | 48098 | sharesItemType | text: <entity> 48098 </entity> <entity type> sharesItemType </entity type> <context> Common shares held in trust at December 31, 2024 consist of 48,098 shares of the Company held in a trust that were acquired by Progressive Waste prior to June 1, 2016 for the benefit of its U.S. and Canadian employees participating in ... | us-gaap:CommonStockSharesHeldInEmployeeTrustShares |
Common shares held in trust at December 31, 2024 consist of 48,098 shares of the Company held in a trust that were acquired by Progressive Waste prior to June 1, 2016 for the benefit of its U.S. and Canadian employees participating in certain share-based compensation plans. A total of 735,171 common shares were held in... | text | 735171 | sharesItemType | text: <entity> 735171 </entity> <entity type> sharesItemType </entity type> <context> Common shares held in trust at December 31, 2024 consist of 48,098 shares of the Company held in a trust that were acquired by Progressive Waste prior to June 1, 2016 for the benefit of its U.S. and Canadian employees participating in... | us-gaap:CommonStockSharesHeldInEmployeeTrustShares |
was acquired by the Company in the Progressive Waste acquisition. Common shares held in trust are classified as treasury shares in the Company’s Consolidated Balance Sheets. The Company will sell shares out of the trust and remit cash or shares to employees and non-employee directors as restricted share units vest and ... | text | 11344 | sharesItemType | text: <entity> 11344 </entity> <entity type> sharesItemType </entity type> <context> was acquired by the Company in the Progressive Waste acquisition. Common shares held in trust are classified as treasury shares in the Company’s Consolidated Balance Sheets. The Company will sell shares out of the trust and remit cash ... | us-gaap:StockIssuedDuringPeriodSharesOther |
was acquired by the Company in the Progressive Waste acquisition. Common shares held in trust are classified as treasury shares in the Company’s Consolidated Balance Sheets. The Company will sell shares out of the trust and remit cash or shares to employees and non-employee directors as restricted share units vest and ... | text | 6017 | sharesItemType | text: <entity> 6017 </entity> <entity type> sharesItemType </entity type> <context> was acquired by the Company in the Progressive Waste acquisition. Common shares held in trust are classified as treasury shares in the Company’s Consolidated Balance Sheets. The Company will sell shares out of the trust and remit cash o... | us-gaap:StockIssuedDuringPeriodSharesOther |
was acquired by the Company in the Progressive Waste acquisition. Common shares held in trust are classified as treasury shares in the Company’s Consolidated Balance Sheets. The Company will sell shares out of the trust and remit cash or shares to employees and non-employee directors as restricted share units vest and ... | text | 5203 | sharesItemType | text: <entity> 5203 </entity> <entity type> sharesItemType </entity type> <context> was acquired by the Company in the Progressive Waste acquisition. Common shares held in trust are classified as treasury shares in the Company’s Consolidated Balance Sheets. The Company will sell shares out of the trust and remit cash o... | us-gaap:StockIssuedDuringPeriodSharesOther |
from treasury pursuant to awards made under the 2016 Plan is 7,500,000 common shares. Awards under the 2016 Plan may be made to employees, consultants and non-employee directors and may be made in the form of options, warrants, restricted shares, restricted share units, performance awards (which may be paid in cash, co... | text | 7500000 | sharesItemType | text: <entity> 7500000 </entity> <entity type> sharesItemType </entity type> <context> from treasury pursuant to awards made under the 2016 Plan is 7,500,000 common shares. Awards under the 2016 Plan may be made to employees, consultants and non-employee directors and may be made in the form of options, warrants, restr... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized |
No RSUs under the Progressive Waste share-based compensation plans were granted subsequent to June 1, 2016. All remaining RSUs were vested as of December 31, 2019. | text | No | sharesItemType | text: <entity> No </entity> <entity type> sharesItemType </entity type> <context> No RSUs under the Progressive Waste share-based compensation plans were granted subsequent to June 1, 2016. All remaining RSUs were vested as of December 31, 2019. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted |
The Company has $ 14,901 of Canadian tax loss carryforwards with a 20-year carryforward period which will begin to expire in 2036, as well as various U.S. state tax losses with carryforward periods up to 20 years. | text | 14901 | monetaryItemType | text: <entity> 14901 </entity> <entity type> monetaryItemType </entity type> <context> The Company has $ 14,901 of Canadian tax loss carryforwards with a 20-year carryforward period which will begin to expire in 2036, as well as various U.S. state tax losses with carryforward periods up to 20 years. </context> | us-gaap:OperatingLossCarryforwards |
As of December 31, 2024, the Company had undistributed earnings of approximately $ 4,078,543 for which income taxes have not been provided on permanently reinvested earnings of approximately $ 2,903,543 . Additionally, the Company has not recorded deferred taxes on the amount of financial reporting basis in excess of t... | text | 4078543 | monetaryItemType | text: <entity> 4078543 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company had undistributed earnings of approximately $ 4,078,543 for which income taxes have not been provided on permanently reinvested earnings of approximately $ 2,903,543 . Additionally, the Company ... | us-gaap:UndistributedEarnings |
As of December 31, 2024, the Company had undistributed earnings of approximately $ 4,078,543 for which income taxes have not been provided on permanently reinvested earnings of approximately $ 2,903,543 . Additionally, the Company has not recorded deferred taxes on the amount of financial reporting basis in excess of t... | text | 2903543 | monetaryItemType | text: <entity> 2903543 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company had undistributed earnings of approximately $ 4,078,543 for which income taxes have not been provided on permanently reinvested earnings of approximately $ 2,903,543 . Additionally, the Company ... | us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings |
As of December 31, 2024, the Company had undistributed earnings of approximately $ 4,078,543 for which income taxes have not been provided on permanently reinvested earnings of approximately $ 2,903,543 . Additionally, the Company has not recorded deferred taxes on the amount of financial reporting basis in excess of t... | text | 401204 | monetaryItemType | text: <entity> 401204 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company had undistributed earnings of approximately $ 4,078,543 for which income taxes have not been provided on permanently reinvested earnings of approximately $ 2,903,543 . Additionally, the Company h... | us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries |
The Company manages its operations through the following six geographic solid waste operating segments: Western, Southern, Eastern, Central, Canada and MidSouth. The Company’s six geographic solid waste operating segments comprise its reportable segments. Each operating segment is responsible for managing several vert... | text | six | integerItemType | text: <entity> six </entity> <entity type> integerItemType </entity type> <context> The Company manages its operations through the following six geographic solid waste operating segments: Western, Southern, Eastern, Central, Canada and MidSouth. The Company’s six geographic solid waste operating segments comprise its ... | us-gaap:NumberOfOperatingSegments |
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