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dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6462375e887f40259f6ffb3e225eef81_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000822818</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic9a2fb5ac5444c2bad7dd7785dc8fd7a_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000822818</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:NonUsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i45d7a53d2d9445e29be9a7b680c59e28_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000822818</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:NonUsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context></ix:resources></ix:header></div><div id="i6e2a3d35b738402fa8b4fd8783825269_1"></div><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_7">Table of Contents</a></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:18pt;font-weight:700;line-height:120%">UNITED STATES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:18pt;font-weight:700;line-height:120%">SECURITIES AND EXCHANGE COMMISSION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Washington, D.C. 20549</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">_______________________</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:18pt;font-weight:700;line-height:120%">FORM&#160;<ix:nonNumeric contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" name="dei:DocumentType" 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id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xL2ZyYWc6MjkzMDBhYTM2MTJmNDVlNTgxM2JmZjBmNjQzYjc3OTIvdGFibGU6MzQ4Mjk5MDYzZjMyNGYyYjhiMmQwYzIyNDkzNjdiZTIvdGFibGVyYW5nZTozNDgyOTkwNjNmMzI0ZjJiOGIyZDBjMjI0OTM2N2JlMl8yLTgtMS0xLTA_4e8c6992-4fae-49dd-8070-069a3e7efac7">02061-9149</ix:nonNumeric></span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="18" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Address of Principal Executive Offices)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Zip Code)</span></td></tr></table></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Registrant&#8217;s Telephone Number,&#160;Including area code: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(<ix:nonNumeric contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" name="dei:CityAreaCode" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xL2ZyYWc6MjkzMDBhYTM2MTJmNDVlNTgxM2JmZjBmNjQzYjc3OTIvdGV4dHJlZ2lvbjoyOTMwMGFhMzYxMmY0NWU1ODEzYmZmMGY2NDNiNzc5Ml8xOTI2_35c33e7f-53a6-429f-af73-e0e8f5a0f641">781</ix:nonNumeric>) <ix:nonNumeric contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" name="dei:LocalPhoneNumber" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xL2ZyYWc6MjkzMDBhYTM2MTJmNDVlNTgxM2JmZjBmNjQzYjc3OTIvdGV4dHJlZ2lvbjoyOTMwMGFhMzYxMmY0NWU1ODEzYmZmMGY2NDNiNzc5Ml8xOTI3_ba253ae5-1384-411f-aac2-b981b73b3e3a">792-5000</ix:nonNumeric> </span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Securities registered pursuant to Section 12(b) of the Act:</span></div><div style="margin-bottom:11pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:85.674%"><tr><td style="width:1.0%"></td><td style="width:31.697%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.697%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.700%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Title of each class</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Trading Symbol</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Name of each exchange on which registered</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xL2ZyYWc6MjkzMDBhYTM2MTJmNDVlNTgxM2JmZjBmNjQzYjc3OTIvdGFibGU6NGIxZTE0NTNlYjA1NGE4MTg4OGU5NGYzY2FiYWVmMWYvdGFibGVyYW5nZTo0YjFlMTQ1M2ViMDU0YTgxODg4ZTk0ZjNjYWJhZWYxZl8xLTAtMS0xLTA_2ab2b556-c242-4882-a2eb-83d5987f05ea">Common Stock, $0.01 par value</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric 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id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xL2ZyYWc6MjkzMDBhYTM2MTJmNDVlNTgxM2JmZjBmNjQzYjc3OTIvdGFibGU6NGIxZTE0NTNlYjA1NGE4MTg4OGU5NGYzY2FiYWVmMWYvdGFibGVyYW5nZTo0YjFlMTQ1M2ViMDU0YTgxODg4ZTk0ZjNjYWJhZWYxZl8xLTQtMS0xLTA_8aa3b4be-20e8-4f66-91e5-dcf7be604358">New York Stock Exchange</ix:nonNumeric></span></td></tr></table></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Indicate by check mark whether the registrant (1)&#160;has filed all reports required to be filed by Section&#160;13 or 15(d)&#160;of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports) and (2)&#160;has been subject to such filing requirements for the past 90 days. <ix:nonNumeric 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule&#160;405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). <ix:nonNumeric contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" name="dei:EntityInteractiveDataCurrent" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xL2ZyYWc6MjkzMDBhYTM2MTJmNDVlNTgxM2JmZjBmNjQzYjc3OTIvdGV4dHJlZ2lvbjoyOTMwMGFhMzYxMmY0NWU1ODEzYmZmMGY2NDNiNzc5Ml8xOTIz_37dd83b6-2e65-4d68-9768-3795b4df3dad">Yes</ix:nonNumeric>&#160;&#160;</span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9746;</span><span 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Emerging growth company</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" format="ixt-sec:boolballotbox" name="dei:EntityEmergingGrowthCompany" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xL2ZyYWc6MjkzMDBhYTM2MTJmNDVlNTgxM2JmZjBmNjQzYjc3OTIvdGFibGU6Y2Q0OTI0ODcyMzVjNGI0ZGIxZGJkMjRiZmI1YjUxMjMvdGFibGVyYW5nZTpjZDQ5MjQ4NzIzNWM0YjRkYjFkYmQyNGJmYjViNTEyM18yLTUtMS0xLTA_85996497-f4a2-45ef-b96a-17c742475dfc">&#9744;</ix:nonNumeric></span></td></tr></table></div><div style="margin-bottom:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. </span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9744;</span></div><div style="margin-bottom:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant is a shell company (as defined by Rule&#160;12b-2 of the Exchange Act).&#160;Yes&#160;</span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" format="ixt-sec:boolballotbox" name="dei:EntityShellCompany" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xL2ZyYWc6MjkzMDBhYTM2MTJmNDVlNTgxM2JmZjBmNjQzYjc3OTIvdGV4dHJlZ2lvbjoyOTMwMGFhMzYxMmY0NWU1ODEzYmZmMGY2NDNiNzc5Ml8xOTIy_ec924ef9-5ec8-4706-8f3e-fd367031bc9e">&#9744;</ix:nonNumeric></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;No&#160;</span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9746;</span></div><div style="margin-bottom:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The number of shares of Common Stock, $0.01 par value, of the registrant outstanding at October&#160;30, 2020 was <ix:nonFraction unitRef="shares" contextRef="i1b56a3ee22a241489df882ff2c69793f_I20201030" decimals="INF" format="ixt:numdotdecimal" name="dei:EntityCommonStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xL2ZyYWc6MjkzMDBhYTM2MTJmNDVlNTgxM2JmZjBmNjQzYjc3OTIvdGV4dHJlZ2lvbjoyOTMwMGFhMzYxMmY0NWU1ODEzYmZmMGY2NDNiNzc5Ml8xOTE5_ded3ee79-c3c2-4e99-84c4-581ff11dc9b7">55,246,298</ix:nonFraction>. </span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span><br/></span></div></div></div><div id="i6e2a3d35b738402fa8b4fd8783825269_7"></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span><br/></span></div></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CLEAN HARBORS,&#160;INC.</span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">QUARTERLY REPORT ON FORM&#160;10-Q</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">TABLE OF CONTENTS</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.859%"><tr><td style="width:1.0%"></td><td style="width:91.466%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.334%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Page&#160;No.</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_10">PART&#160;I: FINANCIAL INFORMATION</a></span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:100%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_13">ITEM 1: Unaudited Financial Statements</a></span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_16">Consolidated Balance Sheets</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_16">1</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_19">Unaudited Consolidated Statements of Operations</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_19">2</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_22">Unaudited Consolidated Statements of Comprehensive Income</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_22">3</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_25">Unaudited Consolidated Statements of Cash Flows</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_25">4</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_28">Unaudited Consolidated Statements of Stockholders&#8217; Equity</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_28">5</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_31">Notes to Unaudited Consolidated Financial Statements</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_31">7</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_91">ITEM 2: Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_91">21</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_106">ITEM 3: Quantitative and Qualitative Disclosures About Market Risk</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_106">34</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_109">ITEM 4: Controls and Procedures</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_109">35</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_112">PART&#160;II: OTHER INFORMATION</a></span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_115">ITEM 1: Legal Proceedings</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_115">36</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_118">ITEM 1A: Risk Factors</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_118">36</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_121">ITEM 2: Unregistered Sales of Equity Securities and Use of Proceeds</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_121">36</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_124">ITEM 3: Defaults Upon Senior Securities</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_124">37</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_127">ITEM 4: Mine Safety Disclosures</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_127">37</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_130">ITEM 5: Other Information</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_130">37</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_133">ITEM 6: Exhibits</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_133">37</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_136">Signatures</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_136">38</a></span></div></td></tr></table></div><div id="i6e2a3d35b738402fa8b4fd8783825269_10"></div><div><span><br/></span></div><div id="i6e2a3d35b738402fa8b4fd8783825269_13"></div><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span><br/></span></div></div></div><div id="i6e2a3d35b738402fa8b4fd8783825269_16"></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CLEAN HARBORS,&#160;INC. AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED BALANCE SHEETS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(in thousands)</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.859%"><tr><td style="width:1.0%"></td><td style="width:71.270%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.504%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.501%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.225%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">ASSETS</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(unaudited)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Current&#160;assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfMy0xLTEtMS0w_6ce5ddd7-7baf-4c9b-90e2-6786202658ab">475,706</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfMy0zLTEtMS0w_cc7f31d8-38f2-484c-b065-80809ca68915">371,991</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term marketable securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:MarketableSecuritiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfNC0xLTEtMS0w_d8704201-6ac2-48d5-af6c-1fdbb7a3600a">56,639</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:MarketableSecuritiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfNC0zLTEtMS0w_95d2fc44-1d06-4f3a-a9f2-a606b4469177">42,421</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts receivable, net of allowances aggregating $<ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfNS0wLTEtMS0wL3RleHRyZWdpb246YmI0ZmMwZWFmYzMzNGExMGE4MGVhNzlmMGNjMDY1ODBfMTY0OTI2NzQ0MTc2NQ_8339a34c-94ed-4c8b-88ff-1070aeb689df">41,714</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfNS0wLTEtMS0wL3RleHRyZWdpb246YmI0ZmMwZWFmYzMzNGExMGE4MGVhNzlmMGNjMDY1ODBfMTA5OTUxMTYyNzg1NQ_c4be06ca-2d45-4140-bf2b-541c866f58cf">38,711</ix:nonFraction>, respectively</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccountsReceivableNetCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfNS0xLTEtMS0w_9c826e94-6905-4c14-be53-49a39bcf43af">602,069</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccountsReceivableNetCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfNS0zLTEtMS0w_4a603c7a-9bcd-4c7d-828a-7c8fa9e11095">644,738</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unbilled accounts receivable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="clh:UnbilledAccountsReceivableCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfNi0xLTEtMS0w_fe73fa10-12ab-4efe-a920-ef15ff1eb5b3">59,438</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="clh:UnbilledAccountsReceivableCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfNi0zLTEtMS0w_a36862f2-1c86-45f6-bbac-705461f4cb95">56,326</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DeferredFinanceCostsCurrentNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfNy0xLTEtMS0w_b157ea7d-1577-4520-bd06-c04dda190e17">20,212</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DeferredFinanceCostsCurrentNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfNy0zLTEtMS0w_c21d5924-bc08-4eff-a2fe-a0a22d5cfb24">21,746</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventories and supplies</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Supplies" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfOC0xLTEtMS0w_2153c614-8f32-4ba6-ae26-afdd55d5af2a">220,884</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Supplies" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfOC0zLTEtMS0w_8dbe7f9f-355c-4ba8-8c7c-97f81bda0c08">214,744</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaid expenses and other current assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfOS0xLTEtMS0w_4be2fe30-ea37-41ed-bbc7-66721ca1c5b9">58,711</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfOS0zLTEtMS0w_1cc7dd20-8757-449b-b269-cba05763211c">48,942</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 27pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total current assets</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfMTAtMS0xLTEtMA_c6260af8-6876-4779-873a-707c26397d7f">1,493,659</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfMTAtMy0xLTEtMA_4eebdff6-bca0-4701-bbc3-564b4c180911">1,400,908</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant and equipment, net</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfMTEtMS0xLTEtMA_526e84dc-8059-4f40-a5ca-bc70cc769651">1,539,333</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfMTEtMy0xLTEtMA_514ec834-6b9c-469e-985e-1377adf5bd92">1,588,151</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other assets:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease right-of-use assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfMTMtMS0xLTEtMA_f7d13046-b9c7-4ef5-b8d6-fddaab013266">146,454</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfMTMtMy0xLTEtMA_4facf46f-05da-40b4-902b-36cb1b59c241">162,206</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Goodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfMTQtMS0xLTEtMA_caa747b9-ce70-43e6-a99b-9a0476899361">524,261</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Goodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfMTQtMy0xLTEtMA_e7d2bfa8-550e-4044-bc22-3b4ed0e60372">525,013</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Permits and other intangibles, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfMTUtMS0xLTEtMA_ffc17846-c2d3-4b76-86bd-7e86af1e7436">392,401</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfMTUtMy0xLTEtMA_5a5ed692-419c-4caf-bb8a-2774302952e3">419,066</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherAssetsNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfMTYtMS0xLTEtMA_c7f8c6fe-8763-4202-95d1-60ea30b03c7f">10,079</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherAssetsNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfMTYtMy0xLTEtMA_2ded85c8-766a-4d7f-910f-f3d0b3118e7b">13,560</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 27pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total other assets</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="clh:AssetsNoncurrentExcludingPropertyPlantAndEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfMTctMS0xLTEtMA_6f7faf2b-0272-441b-8411-a71e0042c881">1,073,195</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="clh:AssetsNoncurrentExcludingPropertyPlantAndEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfMTctMy0xLTEtMA_e98e3571-6410-4696-accd-21dba9cd8e5d">1,119,845</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 27pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfMTgtMS0xLTEtMA_fd3795d2-ed30-480a-8678-668e34c55b1b">4,106,187</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfMTgtMy0xLTEtMA_b628e925-629a-43b9-a559-c641d67d7e2e">4,108,904</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">LIABILITIES AND STOCKHOLDERS' EQUITY</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Current&#160;liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current portion of long-term obligations</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LongTermDebtCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfMjItMS0xLTEtMA_d4809008-92d1-493b-b2ed-766a219aed50">7,535</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LongTermDebtCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfMjItMy0xLTEtMA_7b060db5-5de2-4bdb-a996-c63bb5004d9f">7,535</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccountsPayableCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfMjQtMS0xLTEtMA_41c2ceb0-7535-4406-9c1e-53dcdebddfb8">213,776</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccountsPayableCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfMjQtMy0xLTEtMA_e18aa763-c4b8-4ff2-b450-2b17c601bcb4">298,375</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred revenue</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ContractWithCustomerLiabilityCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfMjUtMS0xLTEtMA_c8426f36-5339-47a4-a68f-fcbe564baa0a">67,412</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ContractWithCustomerLiabilityCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfMjUtMy0xLTEtMA_b212af58-25d3-488e-8f6f-c12ae313320b">73,370</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccruedLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfMjYtMS0xLTEtMA_b765a4a7-dbf0-45fd-b825-4b468355a250">293,200</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccruedLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfMjYtMy0xLTEtMA_5400c134-67f5-403b-8966-aa1af7393bb5">276,540</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current portion of closure, post-closure and remedial liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="clh:AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfMjctMS0xLTEtMA_14160517-7a94-4963-9172-b0de35d1ddad">22,324</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="clh:AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfMjctMy0xLTEtMA_b72b9d89-68f4-4607-8298-8076e3bea715">23,301</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current portion of operating lease liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfMjgtMS0xLTEtMA_87960de9-8575-435b-8ff0-77a01ab1e199">36,814</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfMjgtMy0xLTEtMA_fb41e738-75d0-44af-a554-ea2a149ebd4f">40,979</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 27pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total current liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfMjktMS0xLTEtMA_51837e4d-8039-4094-a8c5-b4c2a00b7631">641,061</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfMjktMy0xLTEtMA_6d58963c-8127-4d22-adc1-4f0f12cbef0b">720,100</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Other liabilities:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Closure and post-closure liabilities, less current portion of $<ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccruedCappingClosurePostClosureAndEnvironmentalCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfMzEtMC0xLTEtMC90ZXh0cmVnaW9uOmZjOGFkOTZmMDg2MzQ4MTBiNzE4ZGQ2MTZiMDk3MmVlXzE2NDkyNjc0NDE3Njc_a54d7cd1-f003-4e5b-8138-040c95d307ff">7,146</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccruedCappingClosurePostClosureAndEnvironmentalCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfMzEtMC0xLTEtMC90ZXh0cmVnaW9uOmZjOGFkOTZmMDg2MzQ4MTBiNzE4ZGQ2MTZiMDk3MmVlXzE2NDkyNjc0NDE3NjE_6b6833bd-cc18-4f6d-b3e3-5b9b5486e9b5">7,283</ix:nonFraction>, respectively</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfMzEtMS0xLTEtMA_2ee439a7-4524-4b28-8ddb-d348cd75d852">77,070</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfMzEtMy0xLTEtMA_42d0ba8d-eca4-4fcc-9a81-986d7fe91cf7">68,368</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Remedial liabilities, less current portion of $<ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccruedEnvironmentalLossContingenciesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfMzItMC0xLTEtMC90ZXh0cmVnaW9uOjJmMTQyMjY1ZWE1YTQ2NzRhN2Y5NTVjNGEwNzJjYzRjXzE2NDkyNjc0NDE3NDM_0e0a5fd0-84ce-4b6a-8515-00c0ce17f846">15,178</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccruedEnvironmentalLossContingenciesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfMzItMC0xLTEtMC90ZXh0cmVnaW9uOjJmMTQyMjY1ZWE1YTQ2NzRhN2Y5NTVjNGEwNzJjYzRjXzE2NDkyNjc0NDE3Mzg_e3ed508d-71c2-4ec7-975f-06340cc7bd73">16,018</ix:nonFraction>, respectively</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfMzItMS0xLTEtMA_6b95f18f-468b-49a1-bd99-83237422b188">100,389</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccruedEnvironmentalLossContingenciesNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfMzItMy0xLTEtMA_ef8a6667-4c53-430b-b0fa-2e1ce6454b8e">98,155</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term obligations, less current portion</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LongTermDebtNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfMzMtMS0xLTEtMA_b547ebdb-09ca-47dd-8e4a-7fb659933de3">1,550,756</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LongTermDebtNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfMzMtMy0xLTEtMA_adf8aefc-0c8f-46eb-bc3e-4a4a95600659">1,554,116</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease liabilities, less current portion</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfMzQtMS0xLTEtMA_726704a2-29d7-4b43-98eb-01577be3e2d4">110,097</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfMzQtMy0xLTEtMA_29c32111-342e-4dc9-a8fc-d7f3eb19b45e">121,020</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred taxes, unrecognized tax benefits and other long-term liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="clh:UnrecognizedTaxBenefitsAndOtherLongTermLiabilitiesNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfMzYtMS0xLTEtMA_685778bc-e353-4579-9a68-bf306b7bad0c">322,099</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="clh:UnrecognizedTaxBenefitsAndOtherLongTermLiabilitiesNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfMzYtMy0xLTEtMA_3f6bd31d-78cc-4e3b-acfa-519b06e7a6f3">277,332</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 27pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total other liabilities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LiabilitiesNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfMzctMS0xLTEtMA_5358182f-f20e-4b60-97e0-bcd1c2ff3d3e">2,160,411</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LiabilitiesNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfMzctMy0xLTEtMA_dbaef45f-4655-470a-86f2-9e037b921941">2,118,991</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commitments and contingent liabilities (See Note 16)</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfMzgtMS0xLTEtMA_b75e5567-db63-483c-adaa-e9b2267c0bf1"></ix:nonFraction></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfMzgtMy0xLTEtMA_e5fc3f43-40d7-4e4c-98ea-df16fbd5592d"></ix:nonFraction></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Stockholders&#8217; equity:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common stock, $<ix:nonFraction unitRef="usdPerShare" contextRef="i77a4a9ee848e4367a9b8da78c6ef1f12_I20190331" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfNDAtMC0xLTEtMC90ZXh0cmVnaW9uOjAxMGJjNWVhZmM0ODQ4ZDg4ZWI4MDI3OWI0OGQ3NTVjXzE2NDkyNjc0NDE3NzI_1a424170-0fab-4b0d-b2b7-ed4937f47412"><ix:nonFraction unitRef="usdPerShare" contextRef="i6a00ab32a80b4310bbd546c7967b6ccc_I20200630" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfNDAtMC0xLTEtMC90ZXh0cmVnaW9uOjAxMGJjNWVhZmM0ODQ4ZDg4ZWI4MDI3OWI0OGQ3NTVjXzE2NDkyNjc0NDE3NzI_3a4215b5-1c1f-4d3d-8ed1-f5cfb0ef4c74"><ix:nonFraction unitRef="usdPerShare" contextRef="i5f9affc978a949709262225032013332_I20200331" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfNDAtMC0xLTEtMC90ZXh0cmVnaW9uOjAxMGJjNWVhZmM0ODQ4ZDg4ZWI4MDI3OWI0OGQ3NTVjXzE2NDkyNjc0NDE3NzI_4c442d5d-8854-4e5a-abcc-13c60e8bda23"><ix:nonFraction unitRef="usdPerShare" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfNDAtMC0xLTEtMC90ZXh0cmVnaW9uOjAxMGJjNWVhZmM0ODQ4ZDg4ZWI4MDI3OWI0OGQ3NTVjXzE2NDkyNjc0NDE3NzI_8a723e10-6940-4cec-a213-bb56d03ab87a"><ix:nonFraction unitRef="usdPerShare" contextRef="icd83fb65a4e5453885951bd6372c3d02_I20190630" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfNDAtMC0xLTEtMC90ZXh0cmVnaW9uOjAxMGJjNWVhZmM0ODQ4ZDg4ZWI4MDI3OWI0OGQ3NTVjXzE2NDkyNjc0NDE3NzI_9d2ba54e-aea3-4fe0-a9bd-962feb0de209"><ix:nonFraction unitRef="usdPerShare" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfNDAtMC0xLTEtMC90ZXh0cmVnaW9uOjAxMGJjNWVhZmM0ODQ4ZDg4ZWI4MDI3OWI0OGQ3NTVjXzE2NDkyNjc0NDE3NzI_a1bd327c-4b52-4f9d-94e4-09b05d1664b0"><ix:nonFraction unitRef="usdPerShare" contextRef="i06964959327346aea99a7b3b39e52a48_I20190930" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfNDAtMC0xLTEtMC90ZXh0cmVnaW9uOjAxMGJjNWVhZmM0ODQ4ZDg4ZWI4MDI3OWI0OGQ3NTVjXzE2NDkyNjc0NDE3NzI_bee09d16-7208-416a-89e1-916b48eabacf"><ix:nonFraction unitRef="usdPerShare" contextRef="i65698e61c2fc4d20a8f84f2e7b5e2ba5_I20181231" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfNDAtMC0xLTEtMC90ZXh0cmVnaW9uOjAxMGJjNWVhZmM0ODQ4ZDg4ZWI4MDI3OWI0OGQ3NTVjXzE2NDkyNjc0NDE3NzI_c5c320fd-fbf5-424d-9eff-88cb670534e5">0.01</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction> par value: authorized <ix:nonFraction unitRef="shares" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfNDAtMC0xLTEtMC90ZXh0cmVnaW9uOjAxMGJjNWVhZmM0ODQ4ZDg4ZWI4MDI3OWI0OGQ3NTVjXzE2NDkyNjc0NDE3Nzc_c729731f-956e-4ede-951b-a358fc32be52"><ix:nonFraction unitRef="shares" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfNDAtMC0xLTEtMC90ZXh0cmVnaW9uOjAxMGJjNWVhZmM0ODQ4ZDg4ZWI4MDI3OWI0OGQ3NTVjXzE2NDkyNjc0NDE3Nzc_da5320f6-e694-4457-b433-2f7cbc4c73af">80,000,000</ix:nonFraction></ix:nonFraction> shares; issued and outstanding <ix:nonFraction unitRef="shares" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfNDAtMC0xLTEtMC90ZXh0cmVnaW9uOjAxMGJjNWVhZmM0ODQ4ZDg4ZWI4MDI3OWI0OGQ3NTVjXzE2NDkyNjc0NDE3ODU_8350ff08-b110-46d0-bb11-cc771a933925"><ix:nonFraction unitRef="shares" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfNDAtMC0xLTEtMC90ZXh0cmVnaW9uOjAxMGJjNWVhZmM0ODQ4ZDg4ZWI4MDI3OWI0OGQ3NTVjXzE2NDkyNjc0NDE3ODU_bdbd817c-1bd9-4218-aaec-d877062f857f">55,245,611</ix:nonFraction></ix:nonFraction> and <ix:nonFraction unitRef="shares" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfNDAtMC0xLTEtMC90ZXh0cmVnaW9uOjAxMGJjNWVhZmM0ODQ4ZDg4ZWI4MDI3OWI0OGQ3NTVjXzE2NDkyNjc0NDE3ODE_384a4199-4541-4584-8ddf-b62d7ce329d7"><ix:nonFraction unitRef="shares" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfNDAtMC0xLTEtMC90ZXh0cmVnaW9uOjAxMGJjNWVhZmM0ODQ4ZDg4ZWI4MDI3OWI0OGQ3NTVjXzE2NDkyNjc0NDE3ODE_5421a1bb-b208-4e39-99a0-53d209471163">55,797,734</ix:nonFraction></ix:nonFraction> shares,&#160;respectively</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" name="us-gaap:CommonStockValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfNDAtMS0xLTEtMA_53216613-0945-4c92-bdc2-4d3561417fc3">552</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" name="us-gaap:CommonStockValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfNDAtMy0xLTEtMA_fd73f98c-0a44-4642-90bb-87af4f910629">558</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Additional paid-in capital</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated other comprehensive loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfNDMtMS0xLTEtMA_d6ca91b5-6c6c-4a02-b0f3-a9a8ac878dd0">239,444</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfNDMtMy0xLTEtMA_09138eea-5152-48ec-b989-5c2bfb1c7189">210,051</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated earnings</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfNDQtMS0xLTEtMA_fdba3f7b-6fbd-48fe-98d3-0584f12be967">930,399</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfNDQtMy0xLTEtMA_8ded78c0-e046-46c2-b363-f4273e8bc3f1">834,894</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 29.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total stockholders&#8217; equity</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfNDUtMS0xLTEtMA_df167e80-31ad-4dd8-b510-d6a60ecafd26">1,304,715</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfNDUtMy0xLTEtMA_c0043790-c35d-4af9-86ec-c3a6d2b7338b">1,269,813</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 29.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities and stockholders&#8217; equity</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfNDYtMS0xLTEtMA_c740f67a-7a0b-4ebf-85f9-345b6572a557">4,106,187</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xNi9mcmFnOmExNjAwMTIxY2Q0MDQ1MmFhNTg1OGU0MDg3ZmRlZTNhL3RhYmxlOjgyNmJhMzVmNjQwOTQ0MWNhNGEzYTVkYWEzNDFkZDBlL3RhYmxlcmFuZ2U6ODI2YmEzNWY2NDA5NDQxY2E0YTNhNWRhYTM0MWRkMGVfNDYtMy0xLTEtMA_5d26b587-9fa6-4430-b8ee-7cb3786e76ec">4,108,904</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying notes are an integral part of these unaudited consolidated financial statements.</span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1</span></div></div></div><div id="i6e2a3d35b738402fa8b4fd8783825269_19"></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CLEAN HARBORS,&#160;INC. AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(in thousands, except per share amounts)</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:50.720%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.244%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.244%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.244%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.248%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id633b97657fc4cbd9c8c8ae636d59cd3_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfNC02LTEtMS0w_c7c65f0b-6f37-47ed-8eec-fb12a3cb633d">2,039,012</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td 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id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfNC04LTEtMS0w_78c1dce9-e2c4-4a96-b07c-f4f304184ee4">2,111,662</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 15.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Product revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfNi00LTEtMS0w_d36c084b-c3d1-41dd-a1b3-8e91913a9154">891,668</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfNi02LTEtMS0w_f4a1ac06-416d-44e6-9bac-893c41ed17a4">2,347,907</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cost of revenues: (exclusive of items shown separately below)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 15.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97f35eb2856743e19bbbf9c5a824f404_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfOC0yLTEtMS0w_fbddfe68-4ca6-4e51-a162-4b77f40433b7">428,735</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a87ed1fd69148269867e4006abbde4e_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfOC00LTEtMS0w_b48a44b9-8da2-4147-bda1-9bb942cc9c9e">496,005</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id633b97657fc4cbd9c8c8ae636d59cd3_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfOC02LTEtMS0w_40bac917-24cf-4919-8671-86aa913ddda1">1,332,516</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f43cb1985074528ae1210cf6a591567_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfOC04LTEtMS0w_a2fcaf1f-27a0-4488-aed5-ee91e09d86ca">1,439,717</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 15.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Product revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if03a0cd15c4645fab3f0350559426f79_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfOS0yLTEtMS0w_de92cec5-107d-47b4-a3e7-30953c00dfb1">82,894</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie187f5cbb7e74f54ba0f04e0948cffaf_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfOS00LTEtMS0w_6db056ea-9dc4-4185-87c5-2fbe23242370">116,749</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39990df3f90f481b921d8c3e9cf045de_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfOS02LTEtMS0w_35063ab8-4864-4b6f-9e8e-845c508908d9">256,460</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ed6e6c591764d4c989b1060a1a5fade_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfOS04LTEtMS0w_25d286c4-a4c6-4d09-bfd2-6a45e95955a2">332,334</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total cost of revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i558c1a92c16a48cb83549e55db0bc1ff_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMTAtMi0xLTEtMA_22bef761-e832-45de-8e54-b92ef8e5e1a0">511,629</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44e1045da6bf46d2acd95330bf637046_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMTAtNC0xLTEtMA_5da71a07-8d4e-48d0-865f-af2479c9569d">612,754</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt 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style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMTAtOC0xLTEtMA_44ff791c-5a24-4de0-b30c-f0fbd48b5cde">1,772,051</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Selling, general and administrative expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i558c1a92c16a48cb83549e55db0bc1ff_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMTEtMi0xLTEtMA_d3a2c056-e2e7-4a58-bd4e-96dcb5b6fec2">106,544</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44e1045da6bf46d2acd95330bf637046_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMTEtNC0xLTEtMA_e4f36511-3533-49d7-b3fe-445b49b16179">122,301</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMTEtNi0xLTEtMA_6b5b84d4-f5b6-4385-abae-8c3a44d49816">339,690</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMTEtOC0xLTEtMA_53e581c4-f018-4a04-a671-16fd45e8797c">361,033</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accretion of environmental liabilities</span></td><td colspan="3" 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44e1045da6bf46d2acd95330bf637046_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="clh:AccretionOfEnvironmentalLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMTItNC0xLTEtMA_e3f4ae64-5ad2-40bc-89d0-7586aca89358">2,490</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="clh:AccretionOfEnvironmentalLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMTItNi0xLTEtMA_3ea8964f-50b1-4402-941a-97e8bfc3daa2">8,149</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="clh:AccretionOfEnvironmentalLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMTItOC0xLTEtMA_afa5ecdc-70f7-4cfa-8671-0bd342acf71a">7,624</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i558c1a92c16a48cb83549e55db0bc1ff_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMTMtMi0xLTEtMA_ba36de65-e684-4bd6-b32f-7919317a6166">74,470</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44e1045da6bf46d2acd95330bf637046_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMTMtNC0xLTEtMA_8f663980-02b8-4c97-9df3-b39b8408f0f5">73,756</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMTMtNi0xLTEtMA_280b3ac9-93c3-422a-ba5d-63510b8b78dd">221,497</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMTMtOC0xLTEtMA_edc64e35-18d9-4d08-86b0-6183542c5afc">223,328</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Income from operations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i558c1a92c16a48cb83549e55db0bc1ff_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMTUtMi0xLTEtMA_09aaa563-01d3-44ea-b597-7f04725ed72c">83,879</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44e1045da6bf46d2acd95330bf637046_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMTUtNC0xLTEtMA_6c2c574a-39b2-480b-b9e8-65d52eee42bc">80,367</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMTUtNi0xLTEtMA_0440a139-e006-470a-ab7d-5c8cdf2b7649">189,595</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMTUtOC0xLTEtMA_92d8f8d5-a513-41ba-a5cf-7b981d0b0b22">177,149</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other income (expense), net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i558c1a92c16a48cb83549e55db0bc1ff_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherNonoperatingIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMTYtMi0xLTEtMA_3d70f20e-c2c7-445a-a20c-462b2bebe6ba">2,268</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i44e1045da6bf46d2acd95330bf637046_D20190701-20190930" decimals="-3" sign="-" name="us-gaap:OtherNonoperatingIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMTYtNC0xLTEtMA_4a9cf0d0-d0ad-4632-9edf-8d7d2cb18cf4">427</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" sign="-" name="us-gaap:OtherNonoperatingIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMTYtNi0xLTEtMA_62d1bed8-ee5a-4802-9fea-43d3bf1f446d">597</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherNonoperatingIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMTYtOC0xLTEtMA_436fa890-8d1e-4e9e-be55-ddaf22839fe9">1,992</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Loss on sale of businesses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i558c1a92c16a48cb83549e55db0bc1ff_D20200701-20200930" decimals="-3" sign="-" name="us-gaap:GainLossOnSaleOfBusiness" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMTctMi0xLTEtMTAyNQ_8a261b9d-8e56-44c9-bff7-c49fcb1a0e29">118</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44e1045da6bf46d2acd95330bf637046_D20190701-20190930" decimals="-3" format="ixt:zerodash" name="us-gaap:GainLossOnSaleOfBusiness" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMTctNC0xLTEtMTAyNQ_f8cd916a-ead9-46c3-a9ca-3158b9afd712">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:GainLossOnSaleOfBusiness" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMTctNi0xLTEtMTAyNQ_42bdcd50-8525-4e6e-b033-4844d6ffe6fb">3,376</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:zerodash" name="us-gaap:GainLossOnSaleOfBusiness" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMTctOC0xLTEtMTAyNQ_70cebb76-bb55-460a-b4bc-1c29ffe230da">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Loss on early extinguishment of debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i558c1a92c16a48cb83549e55db0bc1ff_D20200701-20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMTctMi0xLTEtMA_75fb3fb8-afbd-4e48-bbad-c0e735c2df48">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i44e1045da6bf46d2acd95330bf637046_D20190701-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMTctNC0xLTEtMA_235a505a-54d7-446d-b158-30692147b385">6,119</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMTctNi0xLTEtMA_a0cf83c8-f21e-45ed-9bd9-a9c0456c27fe">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMTctOC0xLTEtMA_fb0f6376-406f-4959-abe5-c8e39469c034">6,119</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense, net of interest income of $<ix:nonFraction unitRef="usd" contextRef="i558c1a92c16a48cb83549e55db0bc1ff_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InvestmentIncomeInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMTktMC0xLTEtMC90ZXh0cmVnaW9uOjdlMjQyYTJkMzZkYTQ3YmI4MTExYWI2YzViOTUwNDMwXzE2NDkyNjc0NDE3NTk_ed39c718-a601-490e-99f2-9bb327a4a718">1,236</ix:nonFraction>, $<ix:nonFraction unitRef="usd" contextRef="i44e1045da6bf46d2acd95330bf637046_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InvestmentIncomeInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMTktMC0xLTEtMC90ZXh0cmVnaW9uOjdlMjQyYTJkMzZkYTQ3YmI4MTExYWI2YzViOTUwNDMwXzE2NDkyNjc0NDE3NTQ_63545b6f-3e31-46a2-8142-36cfbfadc87b">1,152</ix:nonFraction>, $<ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InvestmentIncomeInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMTktMC0xLTEtMC90ZXh0cmVnaW9uOjdlMjQyYTJkMzZkYTQ3YmI4MTExYWI2YzViOTUwNDMwXzE2NDkyNjc0NDE3NDk_8017b37f-488e-4342-a40e-1624b801709d">2,902</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InvestmentIncomeInterest" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMTktMC0xLTEtMC90ZXh0cmVnaW9uOjdlMjQyYTJkMzZkYTQ3YmI4MTExYWI2YzViOTUwNDMwXzE2NDkyNjc0NDE3NDQ_db980619-6ef6-490e-a072-60cd0ced8618">2,981</ix:nonFraction>, respectively</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i558c1a92c16a48cb83549e55db0bc1ff_D20200701-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:InterestIncomeExpenseNonoperatingNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMTktMi0xLTEtMA_46635336-a1b8-49a4-bf62-e101ec2c9ab6">17,407</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i44e1045da6bf46d2acd95330bf637046_D20190701-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:InterestIncomeExpenseNonoperatingNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMTktNC0xLTEtMA_0814cb77-8c02-4cd3-a987-e3c6430204db">19,702</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:InterestIncomeExpenseNonoperatingNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMTktNi0xLTEtMA_aa6ab9cf-2814-46c6-8033-f457dad6249f">54,848</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:InterestIncomeExpenseNonoperatingNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMTktOC0xLTEtMA_5916cfa7-8a4f-40ec-8775-87174b6ce3dc">59,681</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Income before provision for income&#160;taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i558c1a92c16a48cb83549e55db0bc1ff_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMjAtMi0xLTEtMA_4daadcad-b4a8-4473-bd12-1189ad369eb9">68,622</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44e1045da6bf46d2acd95330bf637046_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMjAtNC0xLTEtMA_7ca1d87b-da9e-4964-ac9b-c4633f80ac4e">54,119</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMjAtNi0xLTEtMA_01e0b6a5-c0f6-486c-91ee-e6898dbe59cb">130,774</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMjAtOC0xLTEtMA_f6807a96-1879-43e6-9eb1-d6b110aa047f">113,341</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Provision for income taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i558c1a92c16a48cb83549e55db0bc1ff_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMjEtMi0xLTEtMA_dc4e34e3-56e8-4275-ac4f-6ba12e53a0db">13,712</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44e1045da6bf46d2acd95330bf637046_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMjEtNC0xLTEtMA_a6227307-9a82-4aa7-90bf-9be0d84eaa3d">17,750</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMjEtNi0xLTEtMA_2511507e-43c2-4eaf-9c00-daa228680d36">35,269</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMjEtOC0xLTEtMA_8c0289cf-a980-482f-b26e-855aa34593d7">39,752</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i558c1a92c16a48cb83549e55db0bc1ff_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMjItMi0xLTEtMA_6b71f7f2-bd36-4251-83a4-d305408c0952">54,910</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44e1045da6bf46d2acd95330bf637046_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMjItNC0xLTEtMA_7f4643df-9e85-44b1-9558-a49094699719">36,369</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMjItNi0xLTEtMA_1396f8c0-23e9-4319-89b0-ab8a58c8ae0d">95,505</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMjItOC0xLTEtMA_269b19e2-d601-4f2a-914e-44b06bea5960">73,589</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Earnings per share:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i558c1a92c16a48cb83549e55db0bc1ff_D20200701-20200930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMjQtMi0xLTEtMA_9f407e74-54ee-43a6-a740-2a12ea9ace0c">0.99</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i44e1045da6bf46d2acd95330bf637046_D20190701-20190930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMjQtNC0xLTEtMA_5ad61b5f-a459-46c7-a13a-c5cf795ee2ac">0.65</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMjQtNi0xLTEtMA_f92b6ed9-b983-40f2-8d95-27eb354b675b">1.72</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMjQtOC0xLTEtMA_3021def9-04f6-4f99-8fa5-ceec0f77255f">1.32</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i558c1a92c16a48cb83549e55db0bc1ff_D20200701-20200930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMjUtMi0xLTEtMA_7c39962e-ddd3-4c03-82d4-e99cfb3e1f65">0.99</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i44e1045da6bf46d2acd95330bf637046_D20190701-20190930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMjUtNC0xLTEtMA_92ecbe21-849a-4a2f-9bca-c2534d4ed9e4">0.65</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMjUtNi0xLTEtMA_0805c355-2bcd-4f04-9c82-eedcc7d05d4b">1.71</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMjUtOC0xLTEtMA_b4baa287-c860-487e-bcc8-bb74d11b8f76">1.31</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares used to compute earnings per share - Basic</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 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style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i44e1045da6bf46d2acd95330bf637046_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMjYtNC0xLTEtMA_8ab9e320-3c33-4e6e-a8f6-e50a1fde2f07">55,850</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMjYtNi0xLTEtMA_47b1fadb-cb3a-4bc7-97e1-cfefc3a4299e">55,646</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMjYtOC0xLTEtMA_fa48a08c-a0b9-448d-9dbd-3c0b8784013d">55,858</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares used to compute earnings per share - Diluted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i558c1a92c16a48cb83549e55db0bc1ff_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMjctMi0xLTEtMA_39e350bb-30d0-4658-b348-6a2af3ac9383">55,738</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i44e1045da6bf46d2acd95330bf637046_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMjctNC0xLTEtMA_fc48367b-df13-422c-8240-5ddbdb37559b">56,165</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMjctNi0xLTEtMA_fa857c88-8705-4ce2-ba4e-dae56c71fda8">55,832</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8xOS9mcmFnOjljOGYyOTAwNjg1MTQxY2FhYjBjMWVmMzRkZmE0MDhjL3RhYmxlOjgzODZhNmZjZTRlMzRkYzBiNTZlZDRhMDI1NTQ5ZGRlL3RhYmxlcmFuZ2U6ODM4NmE2ZmNlNGUzNGRjMGI1NmVkNGEwMjU1NDlkZGVfMjctOC0xLTEtMA_13d7cf21-d3b5-47c1-9579-894e15cba4a7">56,109</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying notes are an integral part of these unaudited consolidated financial statements.</span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2</span></div></div></div><div id="i6e2a3d35b738402fa8b4fd8783825269_22"></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CLEAN HARBORS,&#160;INC. AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">UNAUDITED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(in thousands)</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.579%"><tr><td style="width:1.0%"></td><td style="width:43.203%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.503%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.120%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.503%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.120%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.503%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.120%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.503%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.125%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44e1045da6bf46d2acd95330bf637046_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yMi9mcmFnOjRkMDBjMTE2ZTk1OTQzNTY4YmY0MjMwYTkyMzhjYWQxL3RhYmxlOjkxYzAyN2RiNDAxNTRhYjRhY2RjZDg2MGI3MzM5NDNmL3RhYmxlcmFuZ2U6OTFjMDI3ZGI0MDE1NGFiNGFjZGNkODYwYjczMzk0M2ZfMy00LTEtMS0w_9c7d1ee3-0459-4fae-ad4d-03c049377b99">36,369</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" 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colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44e1045da6bf46d2acd95330bf637046_D20190701-20190930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yMi9mcmFnOjRkMDBjMTE2ZTk1OTQzNTY4YmY0MjMwYTkyMzhjYWQxL3RhYmxlOjkxYzAyN2RiNDAxNTRhYjRhY2RjZDg2MGI3MzM5NDNmL3RhYmxlcmFuZ2U6OTFjMDI3ZGI0MDE1NGFiNGFjZGNkODYwYjczMzk0M2ZfNS00LTEtMS0w_015b15c4-414c-4432-8d09-0d1906a29edd">9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yMi9mcmFnOjRkMDBjMTE2ZTk1OTQzNTY4YmY0MjMwYTkyMzhjYWQxL3RhYmxlOjkxYzAyN2RiNDAxNTRhYjRhY2RjZDg2MGI3MzM5NDNmL3RhYmxlcmFuZ2U6OTFjMDI3ZGI0MDE1NGFiNGFjZGNkODYwYjczMzk0M2ZfNS02LTEtMS0w_39eaceea-9e3d-42a7-adb5-54d3350de87b">111</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td 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decimals="-3" format="ixt:zerodash" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yMi9mcmFnOjRkMDBjMTE2ZTk1OTQzNTY4YmY0MjMwYTkyMzhjYWQxL3RhYmxlOjkxYzAyN2RiNDAxNTRhYjRhY2RjZDg2MGI3MzM5NDNmL3RhYmxlcmFuZ2U6OTFjMDI3ZGI0MDE1NGFiNGFjZGNkODYwYjczMzk0M2ZfNi02LTEtMS0w_b665e0ce-7245-4c23-afca-f3e685945c47">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yMi9mcmFnOjRkMDBjMTE2ZTk1OTQzNTY4YmY0MjMwYTkyMzhjYWQxL3RhYmxlOjkxYzAyN2RiNDAxNTRhYjRhY2RjZDg2MGI3MzM5NDNmL3RhYmxlcmFuZ2U6OTFjMDI3ZGI0MDE1NGFiNGFjZGNkODYwYjczMzk0M2ZfNi04LTEtMS0w_b5032885-d991-4ab4-8ea9-1bf8dbf375a4">332</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized loss on interest rate hedge</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i558c1a92c16a48cb83549e55db0bc1ff_D20200701-20200930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yMi9mcmFnOjRkMDBjMTE2ZTk1OTQzNTY4YmY0MjMwYTkyMzhjYWQxL3RhYmxlOjkxYzAyN2RiNDAxNTRhYjRhY2RjZDg2MGI3MzM5NDNmL3RhYmxlcmFuZ2U6OTFjMDI3ZGI0MDE1NGFiNGFjZGNkODYwYjczMzk0M2ZfNy0yLTEtMS0w_6369332f-6d9b-488d-b341-fdd1de047c79">123</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i44e1045da6bf46d2acd95330bf637046_D20190701-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yMi9mcmFnOjRkMDBjMTE2ZTk1OTQzNTY4YmY0MjMwYTkyMzhjYWQxL3RhYmxlOjkxYzAyN2RiNDAxNTRhYjRhY2RjZDg2MGI3MzM5NDNmL3RhYmxlcmFuZ2U6OTFjMDI3ZGI0MDE1NGFiNGFjZGNkODYwYjczMzk0M2ZfNy00LTEtMS0w_4c1b10ed-b9b3-406b-b2ad-a11ae99a88bd">3,865</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yMi9mcmFnOjRkMDBjMTE2ZTk1OTQzNTY4YmY0MjMwYTkyMzhjYWQxL3RhYmxlOjkxYzAyN2RiNDAxNTRhYjRhY2RjZDg2MGI3MzM5NDNmL3RhYmxlcmFuZ2U6OTFjMDI3ZGI0MDE1NGFiNGFjZGNkODYwYjczMzk0M2ZfNy02LTEtMS0w_ef221c6f-e730-4261-b9bc-16d7455a8bb9">21,505</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yMi9mcmFnOjRkMDBjMTE2ZTk1OTQzNTY4YmY0MjMwYTkyMzhjYWQxL3RhYmxlOjkxYzAyN2RiNDAxNTRhYjRhY2RjZDg2MGI3MzM5NDNmL3RhYmxlcmFuZ2U6OTFjMDI3ZGI0MDE1NGFiNGFjZGNkODYwYjczMzk0M2ZfNy04LTEtMS0w_84c7a8c6-c469-4047-93f6-589cf82904dc">17,896</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reclassification adjustment for losses on interest rate hedge included in net income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i558c1a92c16a48cb83549e55db0bc1ff_D20200701-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yMi9mcmFnOjRkMDBjMTE2ZTk1OTQzNTY4YmY0MjMwYTkyMzhjYWQxL3RhYmxlOjkxYzAyN2RiNDAxNTRhYjRhY2RjZDg2MGI3MzM5NDNmL3RhYmxlcmFuZ2U6OTFjMDI3ZGI0MDE1NGFiNGFjZGNkODYwYjczMzk0M2ZfOC0yLTEtMS0w_7df6fa56-9412-4625-87b1-b1f7871c6f98">2,468</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yMi9mcmFnOjRkMDBjMTE2ZTk1OTQzNTY4YmY0MjMwYTkyMzhjYWQxL3RhYmxlOjkxYzAyN2RiNDAxNTRhYjRhY2RjZDg2MGI3MzM5NDNmL3RhYmxlcmFuZ2U6OTFjMDI3ZGI0MDE1NGFiNGFjZGNkODYwYjczMzk0M2ZfOC04LTEtMS0w_2b2024f3-6c49-4dc1-8b58-10fd8a2c9d77">1,369</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency translation adjustments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i558c1a92c16a48cb83549e55db0bc1ff_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yMi9mcmFnOjRkMDBjMTE2ZTk1OTQzNTY4YmY0MjMwYTkyMzhjYWQxL3RhYmxlOjkxYzAyN2RiNDAxNTRhYjRhY2RjZDg2MGI3MzM5NDNmL3RhYmxlcmFuZ2U6OTFjMDI3ZGI0MDE1NGFiNGFjZGNkODYwYjczMzk0M2ZfOS0yLTEtMS0w_516c5d64-8fe5-4eff-a3d3-d1b9f21daf5b">10,161</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i44e1045da6bf46d2acd95330bf637046_D20190701-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" 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contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yMi9mcmFnOjRkMDBjMTE2ZTk1OTQzNTY4YmY0MjMwYTkyMzhjYWQxL3RhYmxlOjkxYzAyN2RiNDAxNTRhYjRhY2RjZDg2MGI3MzM5NDNmL3RhYmxlcmFuZ2U6OTFjMDI3ZGI0MDE1NGFiNGFjZGNkODYwYjczMzk0M2ZfOS02LTEtMS0w_f770fcf3-ddf9-45b6-8188-82c3448b418e">13,695</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yMi9mcmFnOjRkMDBjMTE2ZTk1OTQzNTY4YmY0MjMwYTkyMzhjYWQxL3RhYmxlOjkxYzAyN2RiNDAxNTRhYjRhY2RjZDg2MGI3MzM5NDNmL3RhYmxlcmFuZ2U6OTFjMDI3ZGI0MDE1NGFiNGFjZGNkODYwYjczMzk0M2ZfMTEtNi0xLTEtMA_65125af3-b824-4997-af03-1ea1e2ec4702">66,112</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid 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style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying notes are an integral part of these unaudited consolidated financial statements.</span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3</span></div></div></div><div id="i6e2a3d35b738402fa8b4fd8783825269_25"></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CLEAN HARBORS,&#160;INC. AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(in thousands)</span></div><div style="margin-bottom:4pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.019%"><tr><td style="width:1.0%"></td><td style="width:72.025%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.912%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.507%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.056%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash flows from operating activities:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfNC0xLTEtMS0w_afdde3fb-9b15-492e-80c9-c56eed70a0ac">95,505</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" 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style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfNi0xLTEtMS0w_dd92c337-be70-42f7-a1f5-9db59fd1d351">221,497</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfNi0zLTEtMS0w_50dbfdb7-57a8-449b-9706-11679653445f">223,328</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Allowance for doubtful accounts</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ProvisionForDoubtfulAccounts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfOC0xLTEtMS0w_312284a5-073f-420a-85fa-ba95255695c4">10,441</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" sign="-" name="us-gaap:ProvisionForDoubtfulAccounts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfOC0zLTEtMS0w_cdfad593-200a-49b3-a197-e2b2271fe481">745</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization of deferred financing costs and debt discount</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AmortizationOfFinancingCostsAndDiscounts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfOS0xLTEtMS0w_cff65dbe-43bb-4677-a5f6-afaebe17205f">2,688</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AmortizationOfFinancingCostsAndDiscounts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfOS0zLTEtMS0w_c9131d17-1c0d-4c18-a314-e9af4a1bfa50">2,908</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accretion of environmental liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="clh:AccretionOfEnvironmentalLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfMTAtMS0xLTEtMA_e53a0c0b-4074-4e5b-a047-067f4b9c0c30">8,149</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="clh:AccretionOfEnvironmentalLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfMTAtMy0xLTEtMA_c71efc69-9ca9-456b-bd9c-8a51cba59ef2">7,624</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Changes in environmental liability estimates</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherIncreaseDecreaseInEnvironmentalLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfMTEtMS0xLTEtMA_269469a0-e6b1-4b80-87cd-6c289d57fee1">9,050</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" sign="-" name="us-gaap:OtherIncreaseDecreaseInEnvironmentalLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfMTEtMy0xLTEtMA_b097b5de-8bf5-4c51-aed7-73ca27dd24dd">585</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:DeferredIncomeTaxesAndTaxCredits" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfMTItMS0xLTEtMA_bc9e4c91-21d5-4c30-91e6-595134d66131">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" sign="-" name="us-gaap:DeferredIncomeTaxesAndTaxCredits" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfMTItMy0xLTEtMA_a1e92088-0e96-466f-9126-52814fbfa45d">973</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other expense (income), net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" sign="-" name="us-gaap:OtherNoncashIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfMTMtMS0xLTEtMA_a6aa772b-9647-4a71-ac1e-2d6b5cb000fd">597</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherNoncashIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfMTMtMy0xLTEtMA_1632d7ae-c2c4-422c-ab0e-f82d4e2c9bcb">1,992</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Stock-based compensation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfMTQtMS0xLTEtMA_bf04230a-ed3c-4de5-8409-dcfb43745c43">12,739</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfMTQtMy0xLTEtMA_3825ca0b-9abd-4601-bb72-568f1088037e">14,664</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Loss on sale of businesses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:GainLossOnSaleOfBusiness" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfMTctMS0xLTEtMA_2aeb6a16-f615-4aac-bd48-73a4312f437b">3,376</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:zerodash" name="us-gaap:GainLossOnSaleOfBusiness" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfMTctMy0xLTEtMA_3ddd5a5c-18ac-4346-b431-e494b2dd2b0d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Loss on early extinguishment of debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfMTgtMS0xLTEtMA_1fd24381-a6d1-4c49-adc5-891441247142">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfMTgtMy0xLTEtMA_716fed75-2bc4-478b-9a2d-580c3b69b284">6,119</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Environmental expenditures</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PaymentsForEnvironmentalLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfMjEtMS0xLTEtMA_6d3ae3e8-6ff4-44d8-acfc-51cac5057a58">8,816</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PaymentsForEnvironmentalLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfMjEtMy0xLTEtMA_74517a94-caeb-4949-9e6a-626803b204ab">12,804</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Changes in assets and liabilities, net of acquisitions:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 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id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfMjMtMS0xLTEtMA_6a45b710-74b9-488f-9990-65d82d8062c7">23,969</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInAccountsReceivable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfMjMtMy0xLTEtMA_76ea7fbc-b5a2-449d-bfe0-7fc7a13228cd">31,408</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 27pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Inventories and supplies</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInInventories" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfMjQtMS0xLTEtMA_a7ec0504-e171-44db-a4d2-3b6159c1d417">9,554</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInInventories" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfMjQtMy0xLTEtMA_6c29a37d-cc6b-4a7e-b360-75926a2e1201">11,982</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 27pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other current and non-current assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInOtherOperatingAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfMjUtMS0xLTEtMA_d05d27fb-d2a1-4993-bf1b-325131e3464f">19,320</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInOtherOperatingAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfMjUtMy0xLTEtMA_e0bb5e81-f9e8-4098-a4a4-a926cc4d0839">5,425</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 27pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInAccountsPayable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfMjYtMS0xLTEtMA_737613a6-8394-425e-af00-34ab7c78f99a">63,898</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInAccountsPayable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfMjYtMy0xLTEtMA_8f818f18-6b64-4275-bf6c-959646695e6c">3,035</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 27pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other current and long-term liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInOtherOperatingLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfMjctMS0xLTEtMA_671868f9-029f-43c2-ae97-545ea9ae118c">31,009</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInOtherOperatingLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfMjctMy0xLTEtMA_0e2b4653-15a7-41b6-8410-da008176c435">19,322</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 27pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net cash from operating activities</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfMjgtMS0xLTEtMA_1fc635ee-1c88-41ae-9884-171d6f1486ed">317,432</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfMjgtMy0xLTEtMA_2405d7b4-66bf-42e4-b62b-6ca200e2a51d">284,675</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash flows used in investing activities:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Additions to property, plant and equipment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfMzAtMS0xLTEtMA_cc798564-d37e-4a53-97d6-05ccd0b83390">150,357</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfMzAtMy0xLTEtMA_847dd6a8-ddf5-450d-9522-085804b13d16">174,533</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Proceeds from sale and disposal of fixed assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromSaleOfProductiveAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfMzEtMS0xLTEtMA_f270ab5e-3951-4986-9fdf-053434a192a2">7,307</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromSaleOfProductiveAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfMzEtMy0xLTEtMA_e4f1fae2-d909-484a-baa0-ec365180d529">8,948</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Acquisitions, net of cash acquired</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfMzItMS0xLTEtMA_d2f06034-aa99-4e3e-9b5a-92f79e9d87bc">8,839</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfMzItMy0xLTEtMA_31814a5e-0556-4fc5-a0cf-3afdea82fdb2">29,479</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Proceeds from sale of businesses, net of transactional costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromDivestitureOfBusinesses" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfMzMtMS0xLTEtMA_fde3bc35-3ddb-4a00-a6cc-92e2cb9ccfa2">7,712</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:zerodash" name="us-gaap:ProceedsFromDivestitureOfBusinesses" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfMzMtMy0xLTEtMA_e60ee785-f0dc-4335-90a5-b8208846fd68">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Additions to intangible assets including costs to obtain or renew permits</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PaymentsToAcquireIntangibleAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfMzQtMS0xLTEtMA_c88f6e56-5570-4f46-a4b7-34cf81580efa">1,863</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PaymentsToAcquireIntangibleAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfMzQtMy0xLTEtMA_562d6905-2426-4d70-b86d-b5f0d380079f">2,896</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Proceeds from sale of available-for-sale securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfMzUtMS0xLTEtMA_bec5f27b-109f-4625-8637-22ac1460b055">39,141</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfMzUtMy0xLTEtMA_5276258c-0721-42e6-9e19-2d3075b2e232">41,612</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchases of available-for-sale securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfMzYtMS0xLTEtMA_a0082e2e-f3cf-475f-835a-7e9ee23b8cdb">53,397</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfMzYtMy0xLTEtMA_ffaaccbb-9a8e-4aa9-9045-f05541dbe21f">30,761</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 27pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net cash used in investing activities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfMzktMS0xLTEtMA_4bd21641-35d9-4d51-87a4-1b78b67f39b5">160,296</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfMzktMy0xLTEtMA_2423d0b1-514a-49b8-8696-82cfdf164b55">187,109</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash flows used in financing activities:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in uncashed checks</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" name="us-gaap:IncreaseDecreaseInOutstandingChecksFinancingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfNDEtMS0xLTEtMA_41bf059e-2324-41de-b1db-9fafcb53c29b">381</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInOutstandingChecksFinancingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfNDEtMy0xLTEtMA_555e8aa3-53fd-4e2d-83d6-9c2d22153f91">3,516</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Tax payments related to withholdings on vested restricted stock</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfNDItMS0xLTEtMA_f8826a37-66db-4a62-b66a-6a9449fd390d">4,407</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfNDItMy0xLTEtMA_0eff342e-3311-46b8-a410-6f2ec713e83f">5,505</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Repurchases of common stock</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PaymentsForRepurchaseOfCommonStock" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfNDMtMS0xLTEtMA_cbe8aacb-48c1-4a69-8778-af1536e9baed">39,542</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PaymentsForRepurchaseOfCommonStock" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfNDMtMy0xLTEtMA_4a0ade06-cadc-438f-86d6-71eba84ef3a4">16,390</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deferred financing costs paid</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:PaymentsOfFinancingCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfNDQtMS0xLTEtMA_595675d0-09f6-46fa-b748-b2c5049ce8c0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PaymentsOfFinancingCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfNDQtMy0xLTEtMA_9f3bd627-4b75-4091-92ad-b3235796d991">10,053</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Premiums paid on early extinguishment of debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:PaymentsOfDebtExtinguishmentCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfNDYtMS0xLTEtMA_2e8cd914-82bc-4709-9b0e-4d8ab2f6fbbe">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PaymentsOfDebtExtinguishmentCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfNDYtMy0xLTEtMA_6d508ef4-3c2f-406d-b1d9-05c42ca8a9d1">2,689</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Payments on finance leases</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FinanceLeasePrincipalPayments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfNDctMS0xLTEtMA_5cf83915-f1f5-4072-ade5-d269d10cb2f4">2,755</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" name="us-gaap:FinanceLeasePrincipalPayments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfNDctMy0xLTEtMA_3b526fe9-72de-4368-b63b-3d334b7357f1">327</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Principal payments on debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RepaymentsOfUnsecuredDebt" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfNDgtMS0xLTEtMA_82c41bfa-c929-47fc-8f1c-219e65cfd4e9">5,652</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RepaymentsOfUnsecuredDebt" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfNDgtMy0xLTEtMA_30f2c5be-988f-45e4-b7fb-d82b5ba2d5cc">850,652</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Issuance of unsecured senior notes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:ProceedsFromIssuanceOfUnsecuredDebt" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfNDktMS0xLTEtMA_875577ae-c11a-4f99-9ab9-363223f31c2d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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from revolving credit facility</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromLinesOfCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfNTEtMS0xLTEtMA_7e5abe87-b152-4102-aa68-f99ae713c0e9">150,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:zerodash" name="us-gaap:ProceedsFromLinesOfCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfNTEtMy0xLTEtMA_97bc292b-3ef6-4851-876f-c5036081f90d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Payment on revolving credit facility</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RepaymentsOfLinesOfCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfNTItMS0xLTEtMA_6d5184d0-bd12-4e74-8d96-de57f3293ab3">150,000</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:zerodash" name="us-gaap:RepaymentsOfLinesOfCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfNTItMy0xLTEtMA_8418d68d-54df-495d-b9bb-a3aea3866102">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 27pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net cash used in financing activities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfNTMtMS0xLTEtMA_e0e50717-5e31-4260-ae97-2fbf5e6091d1">51,975</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfNTMtMy0xLTEtMA_43aacfb8-e839-4ccd-bbba-97143542fe17">44,132</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Effect of exchange rate change on cash</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfNTQtMS0xLTEtMA_3487a5ba-16b9-4f1e-998f-62e7054f90d7">1,446</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfNTQtMy0xLTEtMA_f4975a84-7af5-48a9-9660-1f9182478c1a">2,292</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Increase in cash and cash equivalents</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfNTUtMS0xLTEtMA_330800d4-63a4-4d8e-8afd-91b487de2b7c">103,715</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfNTUtMy0xLTEtMA_7399c158-b445-44af-a9a7-ab08e1c8ab91">55,726</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents, beginning of period</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfNTYtMS0xLTEtMA_fd5b2533-8053-4a09-ab00-1583718bc053">371,991</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i65698e61c2fc4d20a8f84f2e7b5e2ba5_I20181231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfNTYtMy0xLTEtMA_7c86f105-1c95-4934-a3ec-01ff6f4757ab">226,507</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents, end of period</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfNTctMS0xLTEtMA_e484aa10-04e5-4b22-a2b5-809bd23c2ed8">475,706</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06964959327346aea99a7b3b39e52a48_I20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfNTctMy0xLTEtMA_f666eec2-7588-459e-a175-7382f28d25f0">282,233</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Supplemental information:</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash payments for interest and income taxes:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest paid</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InterestPaidNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfNjAtMS0xLTEtMA_16f5108e-80cc-487b-a8b2-d59dc06e4059">66,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InterestPaidNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfNjAtMy0xLTEtMA_08df9143-a395-4ddf-a784-439199a50210">52,440</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Income taxes paid, net of refunds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxesPaidNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfNjEtMS0xLTEtMA_0117e55b-c877-4f23-ac30-868cf798a8e5">14,195</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxesPaidNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfNjEtMy0xLTEtMA_102d6b25-55b0-4176-80a7-cb56525731a1">23,797</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Non-cash investing activities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Property, plant and equipment accrued</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CapitalExpendituresIncurredButNotYetPaid" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfNjMtMS0xLTEtMA_96647704-73d6-45a1-803e-c754297a9dcd">11,732</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CapitalExpendituresIncurredButNotYetPaid" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfNjMtMy0xLTEtMA_47d456a7-32d9-4b84-8ab5-ec77f57849fa">14,875</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ROU assets obtained in exchange for operating lease liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfNjQtMS0xLTEtMA_fbede02a-6d8d-4f54-8809-db5066e43c26">19,993</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfNjQtMy0xLTEtMA_9f1a0def-c3f1-4e94-bf4d-d9fb6d130d1d">8,008</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ROU assets obtained in exchange for finance lease liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfNjUtMS0xLTEtMA_94a1e4b1-81ba-4ae5-83d3-1b92972c0f79">28,333</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yNS9mcmFnOmNhMDI3MGQ5ZTg0YzRhM2M5NTBjNjc3MGYzZDFmOTEyL3RhYmxlOmU1YWUwNTcwMzIzNjQxYjY4ZmQyNmJlYjgxYjdlNzM4L3RhYmxlcmFuZ2U6ZTVhZTA1NzAzMjM2NDFiNjhmZDI2YmViODFiN2U3MzhfNjUtMy0xLTEtMA_f7a9ac22-0798-4eab-8f30-ef8361f5c11d">31,011</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying notes are an integral part of these unaudited consolidated financial statements.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4</span></div></div></div><div id="i6e2a3d35b738402fa8b4fd8783825269_28"></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CLEAN HARBORS,&#160;INC. AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">UNAUDITED CONSOLIDATED STATEMENTS OF STOCKHOLDERS&#8217; EQUITY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(in thousands)</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.798%"><tr><td style="width:1.0%"></td><td style="width:30.625%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:8.987%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.580%"></td><td style="width:0.1%"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Common&#160;Stock</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accumulated<br/>Other <br/>Comprehensive Loss</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:30pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Number <br/>of <br/>Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$<ix:nonFraction unitRef="usdPerShare" contextRef="i77a4a9ee848e4367a9b8da78c6ef1f12_I20190331" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOjM3MDhkMTU0N2IyZDQ1ZTZiOTQ2YjNkMmM0M2UzNmVmL3RhYmxlcmFuZ2U6MzcwOGQxNTQ3YjJkNDVlNmI5NDZiM2QyYzQzZTM2ZWZfMS0zLTEtMS0wL3RleHRyZWdpb246ODBjZjVlYjYxMjI5NDA5YTkwMDVhYzUxZDgzYmMxNjhfMTY0OTI2NzQ0MTY4Mw_1a424170-0fab-4b0d-b2b7-ed4937f47412"><ix:nonFraction unitRef="usdPerShare" contextRef="i6a00ab32a80b4310bbd546c7967b6ccc_I20200630" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOjM3MDhkMTU0N2IyZDQ1ZTZiOTQ2YjNkMmM0M2UzNmVmL3RhYmxlcmFuZ2U6MzcwOGQxNTQ3YjJkNDVlNmI5NDZiM2QyYzQzZTM2ZWZfMS0zLTEtMS0wL3RleHRyZWdpb246ODBjZjVlYjYxMjI5NDA5YTkwMDVhYzUxZDgzYmMxNjhfMTY0OTI2NzQ0MTY4Mw_3a4215b5-1c1f-4d3d-8ed1-f5cfb0ef4c74"><ix:nonFraction unitRef="usdPerShare" contextRef="i5f9affc978a949709262225032013332_I20200331" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOjM3MDhkMTU0N2IyZDQ1ZTZiOTQ2YjNkMmM0M2UzNmVmL3RhYmxlcmFuZ2U6MzcwOGQxNTQ3YjJkNDVlNmI5NDZiM2QyYzQzZTM2ZWZfMS0zLTEtMS0wL3RleHRyZWdpb246ODBjZjVlYjYxMjI5NDA5YTkwMDVhYzUxZDgzYmMxNjhfMTY0OTI2NzQ0MTY4Mw_4c442d5d-8854-4e5a-abcc-13c60e8bda23"><ix:nonFraction unitRef="usdPerShare" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOjM3MDhkMTU0N2IyZDQ1ZTZiOTQ2YjNkMmM0M2UzNmVmL3RhYmxlcmFuZ2U6MzcwOGQxNTQ3YjJkNDVlNmI5NDZiM2QyYzQzZTM2ZWZfMS0zLTEtMS0wL3RleHRyZWdpb246ODBjZjVlYjYxMjI5NDA5YTkwMDVhYzUxZDgzYmMxNjhfMTY0OTI2NzQ0MTY4Mw_8a723e10-6940-4cec-a213-bb56d03ab87a"><ix:nonFraction unitRef="usdPerShare" contextRef="icd83fb65a4e5453885951bd6372c3d02_I20190630" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOjM3MDhkMTU0N2IyZDQ1ZTZiOTQ2YjNkMmM0M2UzNmVmL3RhYmxlcmFuZ2U6MzcwOGQxNTQ3YjJkNDVlNmI5NDZiM2QyYzQzZTM2ZWZfMS0zLTEtMS0wL3RleHRyZWdpb246ODBjZjVlYjYxMjI5NDA5YTkwMDVhYzUxZDgzYmMxNjhfMTY0OTI2NzQ0MTY4Mw_9d2ba54e-aea3-4fe0-a9bd-962feb0de209"><ix:nonFraction unitRef="usdPerShare" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOjM3MDhkMTU0N2IyZDQ1ZTZiOTQ2YjNkMmM0M2UzNmVmL3RhYmxlcmFuZ2U6MzcwOGQxNTQ3YjJkNDVlNmI5NDZiM2QyYzQzZTM2ZWZfMS0zLTEtMS0wL3RleHRyZWdpb246ODBjZjVlYjYxMjI5NDA5YTkwMDVhYzUxZDgzYmMxNjhfMTY0OTI2NzQ0MTY4Mw_a1bd327c-4b52-4f9d-94e4-09b05d1664b0"><ix:nonFraction unitRef="usdPerShare" contextRef="i06964959327346aea99a7b3b39e52a48_I20190930" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOjM3MDhkMTU0N2IyZDQ1ZTZiOTQ2YjNkMmM0M2UzNmVmL3RhYmxlcmFuZ2U6MzcwOGQxNTQ3YjJkNDVlNmI5NDZiM2QyYzQzZTM2ZWZfMS0zLTEtMS0wL3RleHRyZWdpb246ODBjZjVlYjYxMjI5NDA5YTkwMDVhYzUxZDgzYmMxNjhfMTY0OTI2NzQ0MTY4Mw_bee09d16-7208-416a-89e1-916b48eabacf"><ix:nonFraction unitRef="usdPerShare" contextRef="i65698e61c2fc4d20a8f84f2e7b5e2ba5_I20181231" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOjM3MDhkMTU0N2IyZDQ1ZTZiOTQ2YjNkMmM0M2UzNmVmL3RhYmxlcmFuZ2U6MzcwOGQxNTQ3YjJkNDVlNmI5NDZiM2QyYzQzZTM2ZWZfMS0zLTEtMS0wL3RleHRyZWdpb246ODBjZjVlYjYxMjI5NDA5YTkwMDVhYzUxZDgzYmMxNjhfMTY0OTI2NzQ0MTY4Mw_c5c320fd-fbf5-424d-9eff-88cb670534e5">0.01</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Par </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Additional <br/>Paid-in <br/>Capital</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accumulated <br/>Earnings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total <br/>Stockholders&#8217; <br/>Equity</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at January 1, 2020</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic030d8252bfe46fbb7a78323333030e2_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:SharesIssued" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOjM3MDhkMTU0N2IyZDQ1ZTZiOTQ2YjNkMmM0M2UzNmVmL3RhYmxlcmFuZ2U6MzcwOGQxNTQ3YjJkNDVlNmI5NDZiM2QyYzQzZTM2ZWZfMi0xLTEtMS0w_6b920728-dd92-4f6d-ae4b-9808e7bed741">55,798</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic030d8252bfe46fbb7a78323333030e2_I20191231" decimals="-3" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOjM3MDhkMTU0N2IyZDQ1ZTZiOTQ2YjNkMmM0M2UzNmVmL3RhYmxlcmFuZ2U6MzcwOGQxNTQ3YjJkNDVlNmI5NDZiM2QyYzQzZTM2ZWZfMi0zLTEtMS0w_60ddf8a4-3c81-4388-a1d4-526805b96a33">558</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i54bf9d8b6647480c8a32a94793b479a2_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOjM3MDhkMTU0N2IyZDQ1ZTZiOTQ2YjNkMmM0M2UzNmVmL3RhYmxlcmFuZ2U6MzcwOGQxNTQ3YjJkNDVlNmI5NDZiM2QyYzQzZTM2ZWZfMi03LTEtMS0w_dd20cc17-bda4-4d40-a72a-d85cfa2f9316">644,412</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e81df7a39b74fdfa477367ac6425519_I20191231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOjM3MDhkMTU0N2IyZDQ1ZTZiOTQ2YjNkMmM0M2UzNmVmL3RhYmxlcmFuZ2U6MzcwOGQxNTQ3YjJkNDVlNmI5NDZiM2QyYzQzZTM2ZWZfMi05LTEtMS0w_2ecd50df-5407-4ae0-aedc-4996967794b3">210,051</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id937e71ef4bf43a2b148e6e964dc6818_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOjM3MDhkMTU0N2IyZDQ1ZTZiOTQ2YjNkMmM0M2UzNmVmL3RhYmxlcmFuZ2U6MzcwOGQxNTQ3YjJkNDVlNmI5NDZiM2QyYzQzZTM2ZWZfMi0xMS0xLTEtMA_9396c899-1b13-4b0e-a39d-e0c29bce624c">834,894</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOjM3MDhkMTU0N2IyZDQ1ZTZiOTQ2YjNkMmM0M2UzNmVmL3RhYmxlcmFuZ2U6MzcwOGQxNTQ3YjJkNDVlNmI5NDZiM2QyYzQzZTM2ZWZfMi0xMy0xLTEtMA_b003187e-93f6-4fea-b76a-e84dc4c07d5b">1,269,813</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1029ab06fcde4a81982de6d472072550_D20200101-20200331" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOjM3MDhkMTU0N2IyZDQ1ZTZiOTQ2YjNkMmM0M2UzNmVmL3RhYmxlcmFuZ2U6MzcwOGQxNTQ3YjJkNDVlNmI5NDZiM2QyYzQzZTM2ZWZfMy0xMS0xLTEtMA_6c3a23e4-c348-445b-af56-501e8aa99701">11,572</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3f9afdf388d942f78672fd96f01bc1bf_D20200101-20200331" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOjM3MDhkMTU0N2IyZDQ1ZTZiOTQ2YjNkMmM0M2UzNmVmL3RhYmxlcmFuZ2U6MzcwOGQxNTQ3YjJkNDVlNmI5NDZiM2QyYzQzZTM2ZWZfMy0xMy0xLTEtMA_478c90a7-4713-4e94-af22-9816ef17aa51">11,572</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie5c87fecda694da29722c3f2957ed153_D20200101-20200331" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOjM3MDhkMTU0N2IyZDQ1ZTZiOTQ2YjNkMmM0M2UzNmVmL3RhYmxlcmFuZ2U6MzcwOGQxNTQ3YjJkNDVlNmI5NDZiM2QyYzQzZTM2ZWZfNC05LTEtMS0w_6588fa3d-0e58-4dd0-8ac5-cdb979ce58b3">59,306</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6c0866b696b948bcae59cd9fdf00f29f_D20200101-20200331" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOjM3MDhkMTU0N2IyZDQ1ZTZiOTQ2YjNkMmM0M2UzNmVmL3RhYmxlcmFuZ2U6MzcwOGQxNTQ3YjJkNDVlNmI5NDZiM2QyYzQzZTM2ZWZfNS03LTEtMS0w_e3fb6ffc-9370-458c-8eaa-88c4d0ed37bf">3,291</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3f9afdf388d942f78672fd96f01bc1bf_D20200101-20200331" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOjM3MDhkMTU0N2IyZDQ1ZTZiOTQ2YjNkMmM0M2UzNmVmL3RhYmxlcmFuZ2U6MzcwOGQxNTQ3YjJkNDVlNmI5NDZiM2QyYzQzZTM2ZWZfNS0xMy0xLTEtMA_8774ef4e-34f8-453c-8b9d-cfb7996205c5">3,291</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Issuance of common stock for restricted share vesting, net of employee tax withholdings</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ibbbcc8b41db943b0993880ee8894681e_D20200101-20200331" decimals="-3" name="us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOjM3MDhkMTU0N2IyZDQ1ZTZiOTQ2YjNkMmM0M2UzNmVmL3RhYmxlcmFuZ2U6MzcwOGQxNTQ3YjJkNDVlNmI5NDZiM2QyYzQzZTM2ZWZfNi0xLTEtMS0w_64101118-7e21-49ee-9afa-3ac17d8eada8">59</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibbbcc8b41db943b0993880ee8894681e_D20200101-20200331" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOjM3MDhkMTU0N2IyZDQ1ZTZiOTQ2YjNkMmM0M2UzNmVmL3RhYmxlcmFuZ2U6MzcwOGQxNTQ3YjJkNDVlNmI5NDZiM2QyYzQzZTM2ZWZfNi0zLTEtMS0w_538eee75-b4b8-4003-bb5f-8e76e15a4aa5">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6c0866b696b948bcae59cd9fdf00f29f_D20200101-20200331" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOjM3MDhkMTU0N2IyZDQ1ZTZiOTQ2YjNkMmM0M2UzNmVmL3RhYmxlcmFuZ2U6MzcwOGQxNTQ3YjJkNDVlNmI5NDZiM2QyYzQzZTM2ZWZfNi03LTEtMS0w_60736761-c35d-4195-a21d-843931003fb2">2,225</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3f9afdf388d942f78672fd96f01bc1bf_D20200101-20200331" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOjM3MDhkMTU0N2IyZDQ1ZTZiOTQ2YjNkMmM0M2UzNmVmL3RhYmxlcmFuZ2U6MzcwOGQxNTQ3YjJkNDVlNmI5NDZiM2QyYzQzZTM2ZWZfNi0xMy0xLTEtMA_9853e3ae-9ead-4bf9-b2b9-63413862b76f">2,224</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Repurchases of common stock</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6c0866b696b948bcae59cd9fdf00f29f_D20200101-20200331" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOjM3MDhkMTU0N2IyZDQ1ZTZiOTQ2YjNkMmM0M2UzNmVmL3RhYmxlcmFuZ2U6MzcwOGQxNTQ3YjJkNDVlNmI5NDZiM2QyYzQzZTM2ZWZfNy03LTEtMS0w_8dedb4c2-393c-43f1-a07c-b413f14f8924">17,338</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3f9afdf388d942f78672fd96f01bc1bf_D20200101-20200331" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOjM3MDhkMTU0N2IyZDQ1ZTZiOTQ2YjNkMmM0M2UzNmVmL3RhYmxlcmFuZ2U6MzcwOGQxNTQ3YjJkNDVlNmI5NDZiM2QyYzQzZTM2ZWZfNy0xMy0xLTEtMA_4ea8086c-aeff-40af-9948-5c9ed35dbc7b">17,341</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at March 31, 2020</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid 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style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i102541b1ed08452586f602410c36f959_I20200331" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOjM3MDhkMTU0N2IyZDQ1ZTZiOTQ2YjNkMmM0M2UzNmVmL3RhYmxlcmFuZ2U6MzcwOGQxNTQ3YjJkNDVlNmI5NDZiM2QyYzQzZTM2ZWZfOC03LTEtMS0w_bc295f7e-ca2b-4216-8183-57de4cda0a6b">628,140</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" 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style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6744d4bfe8fb4bdcbb248254f3248c6c_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i81b6fd341ab54b3bb43d4260d512a4c1_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOjM3MDhkMTU0N2IyZDQ1ZTZiOTQ2YjNkMmM0M2UzNmVmL3RhYmxlcmFuZ2U6MzcwOGQxNTQ3YjJkNDVlNmI5NDZiM2QyYzQzZTM2ZWZfMTAtMTMtMS0xLTA_dec5addf-c0c4-42bc-9e6d-c5aa084bde94">17,528</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2bd4b4a37b11444a91b4e6695ed0670b_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOjM3MDhkMTU0N2IyZDQ1ZTZiOTQ2YjNkMmM0M2UzNmVmL3RhYmxlcmFuZ2U6MzcwOGQxNTQ3YjJkNDVlNmI5NDZiM2QyYzQzZTM2ZWZfMTEtNy0xLTEtMA_31dbac55-5c2b-4dfa-859c-bc76e34a1ccd">2,786</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i81b6fd341ab54b3bb43d4260d512a4c1_D20200401-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOjM3MDhkMTU0N2IyZDQ1ZTZiOTQ2YjNkMmM0M2UzNmVmL3RhYmxlcmFuZ2U6MzcwOGQxNTQ3YjJkNDVlNmI5NDZiM2QyYzQzZTM2ZWZfMTEtMTMtMS0xLTA_1ae81b8a-adc8-40ca-b697-6dc0da644941">2,786</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Issuance of common stock for restricted share vesting, net of employee tax withholdings</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i31e6e018abe7468c9776d749092b4596_D20200401-20200630" decimals="-3" name="us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures" scale="3" 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style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2bd4b4a37b11444a91b4e6695ed0670b_D20200401-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOjM3MDhkMTU0N2IyZDQ1ZTZiOTQ2YjNkMmM0M2UzNmVmL3RhYmxlcmFuZ2U6MzcwOGQxNTQ3YjJkNDVlNmI5NDZiM2QyYzQzZTM2ZWZfMTItNy0xLTEtMA_5203c8fe-5468-40fc-9736-94f4d6a6220f">1,171</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i81b6fd341ab54b3bb43d4260d512a4c1_D20200401-20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOjM3MDhkMTU0N2IyZDQ1ZTZiOTQ2YjNkMmM0M2UzNmVmL3RhYmxlcmFuZ2U6MzcwOGQxNTQ3YjJkNDVlNmI5NDZiM2QyYzQzZTM2ZWZfMTItMTMtMS0xLTA_cf00727a-9847-44a2-9ab1-16072f72383e">1,171</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOjM3MDhkMTU0N2IyZDQ1ZTZiOTQ2YjNkMmM0M2UzNmVmL3RhYmxlcmFuZ2U6MzcwOGQxNTQ3YjJkNDVlNmI5NDZiM2QyYzQzZTM2ZWZfMTQtMS0xLTEtNzA2_4ad912a2-7bb6-4774-b653-6eb403783c33">55,613</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifdb78f2a6bcc4c1c8a0a0e5dfb789ada_I20200630" decimals="-3" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOjM3MDhkMTU0N2IyZDQ1ZTZiOTQ2YjNkMmM0M2UzNmVmL3RhYmxlcmFuZ2U6MzcwOGQxNTQ3YjJkNDVlNmI5NDZiM2QyYzQzZTM2ZWZfMTQtMy0xLTEtNzA2_c8c6504a-2e66-4838-bbff-e64b3d93b260">556</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf2ac2fa98444cd29652f29ff335c6e8_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOjM3MDhkMTU0N2IyZDQ1ZTZiOTQ2YjNkMmM0M2UzNmVmL3RhYmxlcmFuZ2U6MzcwOGQxNTQ3YjJkNDVlNmI5NDZiM2QyYzQzZTM2ZWZfMTQtNy0xLTEtNzA2_ff2d180e-9d22-4e79-8888-5fede6ae182d">629,755</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a00ab32a80b4310bbd546c7967b6ccc_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOjM3MDhkMTU0N2IyZDQ1ZTZiOTQ2YjNkMmM0M2UzNmVmL3RhYmxlcmFuZ2U6MzcwOGQxNTQ3YjJkNDVlNmI5NDZiM2QyYzQzZTM2ZWZfMTQtMTMtMS0xLTcwNg_114e680e-f324-4011-b60f-ebad725f2f9a">1,253,971</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i643c064168ac4881a610ff184d94e980_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOjM3MDhkMTU0N2IyZDQ1ZTZiOTQ2YjNkMmM0M2UzNmVmL3RhYmxlcmFuZ2U6MzcwOGQxNTQ3YjJkNDVlNmI5NDZiM2QyYzQzZTM2ZWZfMTUtMTEtMS0xLTA_4cddcfdf-d01e-4bf3-86f8-03d75f672f93">54,910</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifaf6935df34345a1935821bea303e0aa_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOjM3MDhkMTU0N2IyZDQ1ZTZiOTQ2YjNkMmM0M2UzNmVmL3RhYmxlcmFuZ2U6MzcwOGQxNTQ3YjJkNDVlNmI5NDZiM2QyYzQzZTM2ZWZfMTYtOS0xLTEtMA_bdd9bc76-1bf8-4a87-8a10-4b464e35bdfe">12,385</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i558c1a92c16a48cb83549e55db0bc1ff_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOjM3MDhkMTU0N2IyZDQ1ZTZiOTQ2YjNkMmM0M2UzNmVmL3RhYmxlcmFuZ2U6MzcwOGQxNTQ3YjJkNDVlNmI5NDZiM2QyYzQzZTM2ZWZfMTYtMTMtMS0xLTcwOA_70bbf5e2-ef09-4164-98e6-407248cd730e">12,385</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock-based compensation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i58cb7e3733b24d1ca7f33ede81fe0868_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOjM3MDhkMTU0N2IyZDQ1ZTZiOTQ2YjNkMmM0M2UzNmVmL3RhYmxlcmFuZ2U6MzcwOGQxNTQ3YjJkNDVlNmI5NDZiM2QyYzQzZTM2ZWZfMTctNy0xLTEtMA_cf618b95-70f3-404a-9c05-61663226c321">6,662</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i558c1a92c16a48cb83549e55db0bc1ff_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOjM3MDhkMTU0N2IyZDQ1ZTZiOTQ2YjNkMmM0M2UzNmVmL3RhYmxlcmFuZ2U6MzcwOGQxNTQ3YjJkNDVlNmI5NDZiM2QyYzQzZTM2ZWZfMTctMTMtMS0xLTcwOA_bca4c9fa-e51d-4ec7-bfe0-281e8640ad1c">6,662</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Issuance of common stock for restricted share vesting, net of employee tax withholdings</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i77a28eb173c7457c9b0f5ce05b1dbdcc_D20200701-20200930" decimals="-3" name="us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOjM3MDhkMTU0N2IyZDQ1ZTZiOTQ2YjNkMmM0M2UzNmVmL3RhYmxlcmFuZ2U6MzcwOGQxNTQ3YjJkNDVlNmI5NDZiM2QyYzQzZTM2ZWZfMTgtMS0xLTEtMA_e24b7a45-c10e-4499-be38-8b8be392f8b4">35</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i58cb7e3733b24d1ca7f33ede81fe0868_D20200701-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOjM3MDhkMTU0N2IyZDQ1ZTZiOTQ2YjNkMmM0M2UzNmVmL3RhYmxlcmFuZ2U6MzcwOGQxNTQ3YjJkNDVlNmI5NDZiM2QyYzQzZTM2ZWZfMTgtNy0xLTEtMA_a552fffe-8dde-4f31-a8dd-a5ee00e63ea4">1,012</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i558c1a92c16a48cb83549e55db0bc1ff_D20200701-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOjM3MDhkMTU0N2IyZDQ1ZTZiOTQ2YjNkMmM0M2UzNmVmL3RhYmxlcmFuZ2U6MzcwOGQxNTQ3YjJkNDVlNmI5NDZiM2QyYzQzZTM2ZWZfMTgtMTMtMS0xLTcwOA_9f6f80c8-e9ed-445a-8729-de906eb2a5e2">1,012</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Repurchases of common stock</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="i77a28eb173c7457c9b0f5ce05b1dbdcc_D20200701-20200930" decimals="-3" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOjM3MDhkMTU0N2IyZDQ1ZTZiOTQ2YjNkMmM0M2UzNmVmL3RhYmxlcmFuZ2U6MzcwOGQxNTQ3YjJkNDVlNmI5NDZiM2QyYzQzZTM2ZWZfMTktMS0xLTEtMA_0d5abaa2-65b6-448e-8c08-7cc621ee0b96">402</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i77a28eb173c7457c9b0f5ce05b1dbdcc_D20200701-20200930" decimals="-3" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOjM3MDhkMTU0N2IyZDQ1ZTZiOTQ2YjNkMmM0M2UzNmVmL3RhYmxlcmFuZ2U6MzcwOGQxNTQ3YjJkNDVlNmI5NDZiM2QyYzQzZTM2ZWZfMTktMy0xLTEtMA_d1b5f511-4113-446f-850b-af2490edfd04">4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 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id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOjM3MDhkMTU0N2IyZDQ1ZTZiOTQ2YjNkMmM0M2UzNmVmL3RhYmxlcmFuZ2U6MzcwOGQxNTQ3YjJkNDVlNmI5NDZiM2QyYzQzZTM2ZWZfMTktNy0xLTEtMA_86e34342-2a2d-4f8a-a2cc-25d272f261b5">22,197</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i558c1a92c16a48cb83549e55db0bc1ff_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOjM3MDhkMTU0N2IyZDQ1ZTZiOTQ2YjNkMmM0M2UzNmVmL3RhYmxlcmFuZ2U6MzcwOGQxNTQ3YjJkNDVlNmI5NDZiM2QyYzQzZTM2ZWZfMTktMTMtMS0xLTcwOA_d056bda7-d117-4968-9492-602fdbb0c4b0">22,201</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at September 30, 2020</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i624be02585154bd38e2d5cd475733ed5_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:SharesIssued" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOjM3MDhkMTU0N2IyZDQ1ZTZiOTQ2YjNkMmM0M2UzNmVmL3RhYmxlcmFuZ2U6MzcwOGQxNTQ3YjJkNDVlNmI5NDZiM2QyYzQzZTM2ZWZfMjYtMS0xLTEtMA_1f025dc8-9b3f-49db-aae8-2359a111a6cf">55,246</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i624be02585154bd38e2d5cd475733ed5_I20200930" decimals="-3" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOjM3MDhkMTU0N2IyZDQ1ZTZiOTQ2YjNkMmM0M2UzNmVmL3RhYmxlcmFuZ2U6MzcwOGQxNTQ3YjJkNDVlNmI5NDZiM2QyYzQzZTM2ZWZfMjYtMy0xLTEtMA_8b49a54d-7c87-47c2-a9ff-4c4b26410163">552</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8894bc4ede0e4dc59c0f13a98c62c7cd_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOjM3MDhkMTU0N2IyZDQ1ZTZiOTQ2YjNkMmM0M2UzNmVmL3RhYmxlcmFuZ2U6MzcwOGQxNTQ3YjJkNDVlNmI5NDZiM2QyYzQzZTM2ZWZfMjYtNy0xLTEtMA_26b20c95-4066-4aa4-8d7f-3c071d5c711e">613,208</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia054756721dc4d7699332fcbfcbf8da7_I20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOjM3MDhkMTU0N2IyZDQ1ZTZiOTQ2YjNkMmM0M2UzNmVmL3RhYmxlcmFuZ2U6MzcwOGQxNTQ3YjJkNDVlNmI5NDZiM2QyYzQzZTM2ZWZfMjYtOS0xLTEtMA_163bbcc6-bf39-4a8e-a408-e916ac097390">239,444</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i779956f270df47ceaae764f4578dbc2b_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOjM3MDhkMTU0N2IyZDQ1ZTZiOTQ2YjNkMmM0M2UzNmVmL3RhYmxlcmFuZ2U6MzcwOGQxNTQ3YjJkNDVlNmI5NDZiM2QyYzQzZTM2ZWZfMjYtMTEtMS0xLTA_d97754c2-edc1-46a2-b817-ba2b48ddd729">930,399</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOjM3MDhkMTU0N2IyZDQ1ZTZiOTQ2YjNkMmM0M2UzNmVmL3RhYmxlcmFuZ2U6MzcwOGQxNTQ3YjJkNDVlNmI5NDZiM2QyYzQzZTM2ZWZfMjYtMTMtMS0xLTA_41c6589c-b75d-437c-a0f4-890343f5a700">1,304,715</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CLEAN HARBORS,&#160;INC. AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">UNAUDITED CONSOLIDATED STATEMENTS OF STOCKHOLDERS&#8217; EQUITY (CONTINUED)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(in thousands)</span></div><div style="text-align:center"><span><br/></span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.798%"><tr><td style="width:1.0%"></td><td style="width:30.625%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:8.987%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.580%"></td><td style="width:0.1%"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Common&#160;Stock</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accumulated<br/>Other <br/>Comprehensive Loss</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:30pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Number <br/>of <br/>Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$<ix:nonFraction unitRef="usdPerShare" contextRef="i77a4a9ee848e4367a9b8da78c6ef1f12_I20190331" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOmJkNjVlNjEzYWU2MTRkYmM5OGNmMzI5Mjg0NDExYzAxL3RhYmxlcmFuZ2U6YmQ2NWU2MTNhZTYxNGRiYzk4Y2YzMjkyODQ0MTFjMDFfMS0zLTEtMS0wL3RleHRyZWdpb246ZGY3YWNhZTA2MTQyNDJhY2E4MTAzNmRkYTgzMTg3MzVfMTA5OTUxMTYyNzc5NQ_1a424170-0fab-4b0d-b2b7-ed4937f47412"><ix:nonFraction unitRef="usdPerShare" contextRef="i6a00ab32a80b4310bbd546c7967b6ccc_I20200630" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOmJkNjVlNjEzYWU2MTRkYmM5OGNmMzI5Mjg0NDExYzAxL3RhYmxlcmFuZ2U6YmQ2NWU2MTNhZTYxNGRiYzk4Y2YzMjkyODQ0MTFjMDFfMS0zLTEtMS0wL3RleHRyZWdpb246ZGY3YWNhZTA2MTQyNDJhY2E4MTAzNmRkYTgzMTg3MzVfMTA5OTUxMTYyNzc5NQ_3a4215b5-1c1f-4d3d-8ed1-f5cfb0ef4c74"><ix:nonFraction unitRef="usdPerShare" contextRef="i5f9affc978a949709262225032013332_I20200331" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOmJkNjVlNjEzYWU2MTRkYmM5OGNmMzI5Mjg0NDExYzAxL3RhYmxlcmFuZ2U6YmQ2NWU2MTNhZTYxNGRiYzk4Y2YzMjkyODQ0MTFjMDFfMS0zLTEtMS0wL3RleHRyZWdpb246ZGY3YWNhZTA2MTQyNDJhY2E4MTAzNmRkYTgzMTg3MzVfMTA5OTUxMTYyNzc5NQ_4c442d5d-8854-4e5a-abcc-13c60e8bda23"><ix:nonFraction unitRef="usdPerShare" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOmJkNjVlNjEzYWU2MTRkYmM5OGNmMzI5Mjg0NDExYzAxL3RhYmxlcmFuZ2U6YmQ2NWU2MTNhZTYxNGRiYzk4Y2YzMjkyODQ0MTFjMDFfMS0zLTEtMS0wL3RleHRyZWdpb246ZGY3YWNhZTA2MTQyNDJhY2E4MTAzNmRkYTgzMTg3MzVfMTA5OTUxMTYyNzc5NQ_8a723e10-6940-4cec-a213-bb56d03ab87a"><ix:nonFraction unitRef="usdPerShare" contextRef="icd83fb65a4e5453885951bd6372c3d02_I20190630" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOmJkNjVlNjEzYWU2MTRkYmM5OGNmMzI5Mjg0NDExYzAxL3RhYmxlcmFuZ2U6YmQ2NWU2MTNhZTYxNGRiYzk4Y2YzMjkyODQ0MTFjMDFfMS0zLTEtMS0wL3RleHRyZWdpb246ZGY3YWNhZTA2MTQyNDJhY2E4MTAzNmRkYTgzMTg3MzVfMTA5OTUxMTYyNzc5NQ_9d2ba54e-aea3-4fe0-a9bd-962feb0de209"><ix:nonFraction unitRef="usdPerShare" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOmJkNjVlNjEzYWU2MTRkYmM5OGNmMzI5Mjg0NDExYzAxL3RhYmxlcmFuZ2U6YmQ2NWU2MTNhZTYxNGRiYzk4Y2YzMjkyODQ0MTFjMDFfMS0zLTEtMS0wL3RleHRyZWdpb246ZGY3YWNhZTA2MTQyNDJhY2E4MTAzNmRkYTgzMTg3MzVfMTA5OTUxMTYyNzc5NQ_a1bd327c-4b52-4f9d-94e4-09b05d1664b0"><ix:nonFraction unitRef="usdPerShare" contextRef="i06964959327346aea99a7b3b39e52a48_I20190930" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOmJkNjVlNjEzYWU2MTRkYmM5OGNmMzI5Mjg0NDExYzAxL3RhYmxlcmFuZ2U6YmQ2NWU2MTNhZTYxNGRiYzk4Y2YzMjkyODQ0MTFjMDFfMS0zLTEtMS0wL3RleHRyZWdpb246ZGY3YWNhZTA2MTQyNDJhY2E4MTAzNmRkYTgzMTg3MzVfMTA5OTUxMTYyNzc5NQ_bee09d16-7208-416a-89e1-916b48eabacf"><ix:nonFraction unitRef="usdPerShare" contextRef="i65698e61c2fc4d20a8f84f2e7b5e2ba5_I20181231" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOmJkNjVlNjEzYWU2MTRkYmM5OGNmMzI5Mjg0NDExYzAxL3RhYmxlcmFuZ2U6YmQ2NWU2MTNhZTYxNGRiYzk4Y2YzMjkyODQ0MTFjMDFfMS0zLTEtMS0wL3RleHRyZWdpb246ZGY3YWNhZTA2MTQyNDJhY2E4MTAzNmRkYTgzMTg3MzVfMTA5OTUxMTYyNzc5NQ_c5c320fd-fbf5-424d-9eff-88cb670534e5">0.01</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Par </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Value</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Additional <br/>Paid-in <br/>Capital</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accumulated <br/>Earnings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total <br/>Stockholders&#8217; <br/>Equity</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at January 1, 2019</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ia82b0a5d9b8340d4a9de4c4e77cfdcbe_I20181231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:SharesIssued" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOmJkNjVlNjEzYWU2MTRkYmM5OGNmMzI5Mjg0NDExYzAxL3RhYmxlcmFuZ2U6YmQ2NWU2MTNhZTYxNGRiYzk4Y2YzMjkyODQ0MTFjMDFfMi0xLTEtMS0w_a419ab15-a1d1-452b-9296-9d4bf418ffdf">55,847</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia82b0a5d9b8340d4a9de4c4e77cfdcbe_I20181231" decimals="-3" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOmJkNjVlNjEzYWU2MTRkYmM5OGNmMzI5Mjg0NDExYzAxL3RhYmxlcmFuZ2U6YmQ2NWU2MTNhZTYxNGRiYzk4Y2YzMjkyODQ0MTFjMDFfMi0zLTEtMS0w_637da555-3cda-4304-b3a8-1d5f57e18bd5">558</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9f228ea22f44c27a48a86760dd82a6a_I20181231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOmJkNjVlNjEzYWU2MTRkYmM5OGNmMzI5Mjg0NDExYzAxL3RhYmxlcmFuZ2U6YmQ2NWU2MTNhZTYxNGRiYzk4Y2YzMjkyODQ0MTFjMDFfMi03LTEtMS0w_260f66ee-eefc-46e4-a5e1-1725f0f4ddaa">655,415</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4d4b7b9684e84757866b3ebf0573c966_I20181231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOmJkNjVlNjEzYWU2MTRkYmM5OGNmMzI5Mjg0NDExYzAxL3RhYmxlcmFuZ2U6YmQ2NWU2MTNhZTYxNGRiYzk4Y2YzMjkyODQ0MTFjMDFfMi05LTEtMS0w_792bec7a-e43d-4bb8-a8be-aede67444862">223,371</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i56938ba5b68e4824a1f5467aed0cada4_I20181231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOmJkNjVlNjEzYWU2MTRkYmM5OGNmMzI5Mjg0NDExYzAxL3RhYmxlcmFuZ2U6YmQ2NWU2MTNhZTYxNGRiYzk4Y2YzMjkyODQ0MTFjMDFfMi0xMS0xLTEtMA_6e5cb5b0-afa2-4083-b26d-69fbecdf8bac">737,154</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i65698e61c2fc4d20a8f84f2e7b5e2ba5_I20181231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOmJkNjVlNjEzYWU2MTRkYmM5OGNmMzI5Mjg0NDExYzAxL3RhYmxlcmFuZ2U6YmQ2NWU2MTNhZTYxNGRiYzk4Y2YzMjkyODQ0MTFjMDFfMi0xMy0xLTEtMA_be1fed6f-4dce-4f0b-bfec-a31e180bd026">1,169,756</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td 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style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id189c193b8564486a53473ea87ddae45_D20190101-20190331" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOmJkNjVlNjEzYWU2MTRkYmM5OGNmMzI5Mjg0NDExYzAxL3RhYmxlcmFuZ2U6YmQ2NWU2MTNhZTYxNGRiYzk4Y2YzMjkyODQ0MTFjMDFfNS0xMy0xLTEtMA_97b0f619-969d-4c86-bb30-4d0461b0d4f5">4,024</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock-based compensation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i232864a8ac1d4c4dbd70d9986d0d81db_D20190101-20190331" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOmJkNjVlNjEzYWU2MTRkYmM5OGNmMzI5Mjg0NDExYzAxL3RhYmxlcmFuZ2U6YmQ2NWU2MTNhZTYxNGRiYzk4Y2YzMjkyODQ0MTFjMDFfNi03LTEtMS0w_2c10525b-07cb-4e80-9d47-3ccf84064df2">5,809</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id189c193b8564486a53473ea87ddae45_D20190101-20190331" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOmJkNjVlNjEzYWU2MTRkYmM5OGNmMzI5Mjg0NDExYzAxL3RhYmxlcmFuZ2U6YmQ2NWU2MTNhZTYxNGRiYzk4Y2YzMjkyODQ0MTFjMDFfNi0xMy0xLTEtMA_523627a4-d7f4-4a90-93e3-427e03035d6e">5,809</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Issuance of common stock for restricted share vesting, net of employee tax withholdings</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i232864a8ac1d4c4dbd70d9986d0d81db_D20190101-20190331" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOmJkNjVlNjEzYWU2MTRkYmM5OGNmMzI5Mjg0NDExYzAxL3RhYmxlcmFuZ2U6YmQ2NWU2MTNhZTYxNGRiYzk4Y2YzMjkyODQ0MTFjMDFfNy03LTEtMS0w_cb7512fa-8d4f-4700-ac3c-9f15b7d350f8">2,277</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id189c193b8564486a53473ea87ddae45_D20190101-20190331" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOmJkNjVlNjEzYWU2MTRkYmM5OGNmMzI5Mjg0NDExYzAxL3RhYmxlcmFuZ2U6YmQ2NWU2MTNhZTYxNGRiYzk4Y2YzMjkyODQ0MTFjMDFfNy0xMy0xLTEtMA_7eb2e420-4a05-42f4-80fe-159b948a5756">2,276</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Repurchases of common stock</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="ib76497b4be5149d4a481489e21381c2c_D20190101-20190331" decimals="-3" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOmJkNjVlNjEzYWU2MTRkYmM5OGNmMzI5Mjg0NDExYzAxL3RhYmxlcmFuZ2U6YmQ2NWU2MTNhZTYxNGRiYzk4Y2YzMjkyODQ0MTFjMDFfOC0xLTEtMS0w_85b48e20-a9c6-41d1-a930-5371c16d3b5d">97</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i232864a8ac1d4c4dbd70d9986d0d81db_D20190101-20190331" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOmJkNjVlNjEzYWU2MTRkYmM5OGNmMzI5Mjg0NDExYzAxL3RhYmxlcmFuZ2U6YmQ2NWU2MTNhZTYxNGRiYzk4Y2YzMjkyODQ0MTFjMDFfOC03LTEtMS0w_b67262ae-246a-42cc-bbba-aecb16cd7898">6,323</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id189c193b8564486a53473ea87ddae45_D20190101-20190331" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOmJkNjVlNjEzYWU2MTRkYmM5OGNmMzI5Mjg0NDExYzAxL3RhYmxlcmFuZ2U6YmQ2NWU2MTNhZTYxNGRiYzk4Y2YzMjkyODQ0MTFjMDFfOC0xMy0xLTEtMA_ce926287-8e14-4ec6-a843-9eb5795f9bf0">6,324</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at March 31, 2019</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid 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solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie622b361bea146388af895bb67e00239_I20190331" decimals="-3" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOmJkNjVlNjEzYWU2MTRkYmM5OGNmMzI5Mjg0NDExYzAxL3RhYmxlcmFuZ2U6YmQ2NWU2MTNhZTYxNGRiYzk4Y2YzMjkyODQ0MTFjMDFfOS0zLTEtMS0w_01e6ceda-95a8-465a-a639-d9fbce2f18a8">558</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5eac6a3c5cb54ad8919bd49f70dfaa51_I20190331" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOmJkNjVlNjEzYWU2MTRkYmM5OGNmMzI5Mjg0NDExYzAxL3RhYmxlcmFuZ2U6YmQ2NWU2MTNhZTYxNGRiYzk4Y2YzMjkyODQ0MTFjMDFfOS03LTEtMS0w_95d0e658-f377-4e04-9c8d-d2767e16d3d1">652,624</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i15ac13d17d5d45738a85b8773426d478_I20190331" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOmJkNjVlNjEzYWU2MTRkYmM5OGNmMzI5Mjg0NDExYzAxL3RhYmxlcmFuZ2U6YmQ2NWU2MTNhZTYxNGRiYzk4Y2YzMjkyODQ0MTFjMDFfOS05LTEtMS0w_22ba3d0e-faba-46a4-9404-8b55c21a8f67">219,347</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5f6c31cc75a450383b9908a93434e0d_I20190331" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOmJkNjVlNjEzYWU2MTRkYmM5OGNmMzI5Mjg0NDExYzAxL3RhYmxlcmFuZ2U6YmQ2NWU2MTNhZTYxNGRiYzk4Y2YzMjkyODQ0MTFjMDFfOS0xMS0xLTEtMA_4d9f5de5-1c39-4696-994e-375d84820c09">738,130</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77a4a9ee848e4367a9b8da78c6ef1f12_I20190331" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOmJkNjVlNjEzYWU2MTRkYmM5OGNmMzI5Mjg0NDExYzAxL3RhYmxlcmFuZ2U6YmQ2NWU2MTNhZTYxNGRiYzk4Y2YzMjkyODQ0MTFjMDFfOS0xMy0xLTEtMA_b2bac688-12a7-4884-bb51-c8b6b24c2e0d">1,171,965</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9eede6e295734c9abbeecba02aa0139f_D20190401-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOmJkNjVlNjEzYWU2MTRkYmM5OGNmMzI5Mjg0NDExYzAxL3RhYmxlcmFuZ2U6YmQ2NWU2MTNhZTYxNGRiYzk4Y2YzMjkyODQ0MTFjMDFfMTEtMTEtMS0xLTA_a2212094-ad37-4348-aefc-ca7fdc8273d0">36,244</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i700d748670d14ac9865aaecb4dfab109_D20190401-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" 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style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ied044dfe34214c56b904cc6d5f254d20_D20190401-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOmJkNjVlNjEzYWU2MTRkYmM5OGNmMzI5Mjg0NDExYzAxL3RhYmxlcmFuZ2U6YmQ2NWU2MTNhZTYxNGRiYzk4Y2YzMjkyODQ0MTFjMDFfMTItMTMtMS0xLTA_ce55224b-daf9-4f85-ad3c-84d39e5c02c9">5,076</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock-based compensation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i98b40b1741174af18389e760df178c7f_D20190401-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOmJkNjVlNjEzYWU2MTRkYmM5OGNmMzI5Mjg0NDExYzAxL3RhYmxlcmFuZ2U6YmQ2NWU2MTNhZTYxNGRiYzk4Y2YzMjkyODQ0MTFjMDFfMTMtNy0xLTEtMA_17b6de80-ce7f-4ae8-b6bc-316a25bade5c">3,834</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ied044dfe34214c56b904cc6d5f254d20_D20190401-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOmJkNjVlNjEzYWU2MTRkYmM5OGNmMzI5Mjg0NDExYzAxL3RhYmxlcmFuZ2U6YmQ2NWU2MTNhZTYxNGRiYzk4Y2YzMjkyODQ0MTFjMDFfMTMtMTMtMS0xLTA_47755632-f477-4687-a07d-9eec9d151597">3,834</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td 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id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOmJkNjVlNjEzYWU2MTRkYmM5OGNmMzI5Mjg0NDExYzAxL3RhYmxlcmFuZ2U6YmQ2NWU2MTNhZTYxNGRiYzk4Y2YzMjkyODQ0MTFjMDFfMTQtMS0xLTEtMA_e3ead06e-1e0f-4afe-8b4c-a7429a27587c">105</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf5d4874b0674007b87be56860305046_D20190401-20190630" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOmJkNjVlNjEzYWU2MTRkYmM5OGNmMzI5Mjg0NDExYzAxL3RhYmxlcmFuZ2U6YmQ2NWU2MTNhZTYxNGRiYzk4Y2YzMjkyODQ0MTFjMDFfMTQtMy0xLTEtMA_90c03f25-ff21-4a09-9d9e-e6d58a0a2615">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i98b40b1741174af18389e760df178c7f_D20190401-20190630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOmJkNjVlNjEzYWU2MTRkYmM5OGNmMzI5Mjg0NDExYzAxL3RhYmxlcmFuZ2U6YmQ2NWU2MTNhZTYxNGRiYzk4Y2YzMjkyODQ0MTFjMDFfMTQtNy0xLTEtMA_a12b5536-4967-4420-8309-7df51015749b">2,705</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ied044dfe34214c56b904cc6d5f254d20_D20190401-20190630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures" 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style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ied044dfe34214c56b904cc6d5f254d20_D20190401-20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="3" 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd83fb65a4e5453885951bd6372c3d02_I20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOmJkNjVlNjEzYWU2MTRkYmM5OGNmMzI5Mjg0NDExYzAxL3RhYmxlcmFuZ2U6YmQ2NWU2MTNhZTYxNGRiYzk4Y2YzMjkyODQ0MTFjMDFfMTYtMTMtMS0xLTcxMA_871e6834-fe05-4cb7-8db2-643a90d7e778">1,209,467</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05bf67d9d1a94badae5500e935e37eff_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOmJkNjVlNjEzYWU2MTRkYmM5OGNmMzI5Mjg0NDExYzAxL3RhYmxlcmFuZ2U6YmQ2NWU2MTNhZTYxNGRiYzk4Y2YzMjkyODQ0MTFjMDFfMTctMTEtMS0xLTA_c85e2dec-13b2-47bd-9b2d-030b169edf6d">36,369</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i44e1045da6bf46d2acd95330bf637046_D20190701-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOmJkNjVlNjEzYWU2MTRkYmM5OGNmMzI5Mjg0NDExYzAxL3RhYmxlcmFuZ2U6YmQ2NWU2MTNhZTYxNGRiYzk4Y2YzMjkyODQ0MTFjMDFfMTgtMTMtMS0xLTcxMA_21e6378f-3fc7-41ed-bdcf-c36f683d3a06">9,419</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock-based compensation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i22eeb68cb017442b856d481d5daec752_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOmJkNjVlNjEzYWU2MTRkYmM5OGNmMzI5Mjg0NDExYzAxL3RhYmxlcmFuZ2U6YmQ2NWU2MTNhZTYxNGRiYzk4Y2YzMjkyODQ0MTFjMDFfMTktNy0xLTEtMA_6579ac1c-32b3-48e1-abb3-623e17e69fe3">5,021</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44e1045da6bf46d2acd95330bf637046_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOmJkNjVlNjEzYWU2MTRkYmM5OGNmMzI5Mjg0NDExYzAxL3RhYmxlcmFuZ2U6YmQ2NWU2MTNhZTYxNGRiYzk4Y2YzMjkyODQ0MTFjMDFfMTktMTMtMS0xLTcxMA_1982c9ff-f247-48d5-9e87-edfb30532d48">5,021</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Issuance of common stock for restricted share vesting, net of employee tax withholdings</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic06fbe6a91fa4663ad5803c1efbddf88_D20190701-20190930" decimals="-3" name="us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOmJkNjVlNjEzYWU2MTRkYmM5OGNmMzI5Mjg0NDExYzAxL3RhYmxlcmFuZ2U6YmQ2NWU2MTNhZTYxNGRiYzk4Y2YzMjkyODQ0MTFjMDFfMjAtMS0xLTEtMA_9af622f2-823a-4150-8c1c-b492eef50376">17</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i22eeb68cb017442b856d481d5daec752_D20190701-20190930" decimals="-3" sign="-" name="us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOmJkNjVlNjEzYWU2MTRkYmM5OGNmMzI5Mjg0NDExYzAxL3RhYmxlcmFuZ2U6YmQ2NWU2MTNhZTYxNGRiYzk4Y2YzMjkyODQ0MTFjMDFfMjAtNy0xLTEtMA_70c94bfb-007e-4701-ba8d-af36ab2e4392">525</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i44e1045da6bf46d2acd95330bf637046_D20190701-20190930" decimals="-3" sign="-" name="us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOmJkNjVlNjEzYWU2MTRkYmM5OGNmMzI5Mjg0NDExYzAxL3RhYmxlcmFuZ2U6YmQ2NWU2MTNhZTYxNGRiYzk4Y2YzMjkyODQ0MTFjMDFfMjAtMTMtMS0xLTcxMA_2fdac5f8-8e8e-47ec-9769-c803fe83da0b">525</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Repurchases of common stock</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="ic06fbe6a91fa4663ad5803c1efbddf88_D20190701-20190930" decimals="-3" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOmJkNjVlNjEzYWU2MTRkYmM5OGNmMzI5Mjg0NDExYzAxL3RhYmxlcmFuZ2U6YmQ2NWU2MTNhZTYxNGRiYzk4Y2YzMjkyODQ0MTFjMDFfMjEtMS0xLTEtMA_209386e5-6fb0-4b1b-9daa-68d67f8c22b4">68</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic06fbe6a91fa4663ad5803c1efbddf88_D20190701-20190930" decimals="-3" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOmJkNjVlNjEzYWU2MTRkYmM5OGNmMzI5Mjg0NDExYzAxL3RhYmxlcmFuZ2U6YmQ2NWU2MTNhZTYxNGRiYzk4Y2YzMjkyODQ0MTFjMDFfMjEtMy0xLTEtMA_325fbb12-0904-46d5-bf87-a6a679fd0539">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i22eeb68cb017442b856d481d5daec752_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOmJkNjVlNjEzYWU2MTRkYmM5OGNmMzI5Mjg0NDExYzAxL3RhYmxlcmFuZ2U6YmQ2NWU2MTNhZTYxNGRiYzk4Y2YzMjkyODQ0MTFjMDFfMjEtNy0xLTEtMA_0421105b-2a4c-435f-8c7b-b06fb97029f5">5,117</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i44e1045da6bf46d2acd95330bf637046_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8yOC9mcmFnOmQ1NzU5ZjA1ZmQxYzRlNzRiNmZkNTVlYTA0ZjEyOWQ4L3RhYmxlOmJkNjVlNjEzYWU2MTRkYmM5OGNmMzI5Mjg0NDExYzAxL3RhYmxlcmFuZ2U6YmQ2NWU2MTNhZTYxNGRiYzk4Y2YzMjkyODQ0MTFjMDFfMjEtMTMtMS0xLTcxMA_fb352781-12f3-4bfe-9ce0-0ce15d49cdfb">5,118</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at September 30, 2019</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i3570a2692713432fbae7e1b3beb7372c_I20190930" decimals="-3" 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style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying notes are an integral part of these unaudited consolidated financial statements.</span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6</span></div></div></div><div id="i6e2a3d35b738402fa8b4fd8783825269_31"></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CLEAN HARBORS,&#160;INC. AND SUBSIDIARIES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES TO UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS</span></div><div style="text-align:center"><span><br/></span></div><div id="i6e2a3d35b738402fa8b4fd8783825269_34"></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> (1)&#160;<ix:nonNumeric contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" name="us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8zNC9mcmFnOjU4YmI0OWExOGNjMjRkMGVhZmZlMjYwMmQ5ZDU1ZWFkL3RleHRyZWdpb246NThiYjQ5YTE4Y2MyNGQwZWFmZmUyNjAyZDlkNTVlYWRfMjYxMg_e49a29e7-3122-48c5-ab1d-095e11e35526" continuedAt="i3d198e8eb81a4c8ca1da5ca79f3db11d" escape="true">BASIS OF PRESENTATION</ix:nonNumeric></span></div><ix:continuation id="i3d198e8eb81a4c8ca1da5ca79f3db11d"><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying consolidated interim financial statements are unaudited and include the accounts of Clean Harbors,&#160;Inc. and its subsidiaries (collectively, &#8220;Clean Harbors,&#8221; the &#8220;Company&#8221; or "we") and have been prepared pursuant to the rules&#160;and regulations of the Securities and Exchange Commission (the &#8220;SEC&#8221;) and, in the opinion of management, include all adjustments which are of a normal recurring nature and are necessary for a fair presentation of the financial position, results of operations and cash flows for the periods presented. Management has made estimates and assumptions affecting the amounts reported in the Company's consolidated interim financial statements and accompanying footnotes; actual results could differ from those estimates and judgments. The results for interim periods are not necessarily indicative of results for the entire year or any other interim periods. The financial statements presented herein should be read in conjunction with the financial statements included in the Company&#8217;s Annual Report on Form 10-K for the year ended December&#160;31, 2019.</span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A novel strain of coronavirus ("COVID-19") was first identified in December 2019, and subsequently declared a global pandemic by the World Health Organization on March 11, 2020. As a result of the outbreak, many companies have experienced disruptions in their operations, workforce and markets served, including a significant reduction in the demand for petroleum-based products. The Company's businesses and operations began being adversely impacted by effects of COVID-19 in March of 2020 when circumstances surrounding and responses to the pandemic, including stay-at-home orders, began to materialize in North America. These disruptions have had a significant impact on the Company's operating results since then, and the Company expects that operations will continue to be impacted. The full extent of the ongoing COVID-19 outbreak and changes in demand for oil and the impact on the Company&#8217;s operations is uncertain. A prolonged disruption could have a material adverse impact on financial results and business operations of the Company.</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In response to the COVID-19 outbreak, the Company has seen increased demand in emergency response decontamination services related to the coronavirus. In particular, the Company is addressing the safety of its customers and communities by providing contagion decontamination services. In conducting these services, employee safety is paramount and the Company has been able to provide appropriate personal protective equipment and support to those performing these services.</span></div></ix:continuation><div style="text-indent:36pt"><span><br/></span></div><div id="i6e2a3d35b738402fa8b4fd8783825269_37"></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(2)&#160;<ix:nonNumeric contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" name="us-gaap:SignificantAccountingPoliciesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8zNy9mcmFnOjkwYWY3N2VhNjljZjRkODVhNDI0MWE5OWY1Y2NkMGJiL3RleHRyZWdpb246OTBhZjc3ZWE2OWNmNGQ4NWE0MjQxYTk5ZjVjY2QwYmJfMTMzNA_d5358e69-787c-4aec-8487-0165cf16c147" continuedAt="ibc21ff8754804c18b0b23a10c7287a50" escape="true">SIGNIFICANT ACCOUNTING POLICIES</ix:nonNumeric></span></div><ix:continuation id="ibc21ff8754804c18b0b23a10c7287a50"><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's significant accounting policies are described in Note 2, "Significant Accounting Policies," in the Company's Annual Report on Form 10-K for the year ended December&#160;31, 2019. There have been no material changes in these policies or their application except for the changes described below.</span></div><div style="margin-bottom:8pt;margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Landfill Accounting</span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Landfill capacity - </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the first nine months of 2020, the Company has taken actions to begin the closure of one of the Company's commercial landfill sites. The planned closure will nominally reduce the Company's remaining highly probable airspace. See Note 9, "Closure and Post-Closure Liabilities," for additional information.</span></div><div style="margin-bottom:8pt;margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Government Grants</span></div><div style="margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On March 27, 2020, the Coronavirus Aid, Relief and Economic Security Act ("CARES Act") was signed into law in response to the widespread economic impact of the COVID-19 pandemic. On April 11, 2020, the Canadian federal government enacted the COVID-19 Emergency Response Act, No.2, which implemented the Canada Emergency Wage Subsidy ("CEWS"). </span></div><div style="margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three and nine months ended September 30, 2020, the Company recorded benefits of $<ix:nonFraction unitRef="usd" contextRef="i558c1a92c16a48cb83549e55db0bc1ff_D20200701-20200930" decimals="-5" format="ixt:numdotdecimal" name="clh:EmployeeRetentionCreditAmountCARESAct" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8zNy9mcmFnOjkwYWY3N2VhNjljZjRkODVhNDI0MWE5OWY1Y2NkMGJiL3RleHRyZWdpb246OTBhZjc3ZWE2OWNmNGQ4NWE0MjQxYTk5ZjVjY2QwYmJfMTA5OTUxMTYyOTY1Ng_f46c3688-c14a-4369-93fc-2e79f6d58a2e">13.3</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-5" format="ixt:numdotdecimal" name="clh:EmployeeRetentionCreditAmountCARESAct" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV8zNy9mcmFnOjkwYWY3N2VhNjljZjRkODVhNDI0MWE5OWY1Y2NkMGJiL3RleHRyZWdpb246OTBhZjc3ZWE2OWNmNGQ4NWE0MjQxYTk5ZjVjY2QwYmJfMTA5OTUxMTYyOTY0OA_04085b64-d4ed-44ff-9ea3-b928cdfee413">36.7</ix:nonFraction> million, respectively, as an offset to the related operating expenses in either cost of revenues or selling, general and administrative expenses for the eligible employee retention credit under the CARES Act and the subsidy under CEWS. The benefits received under these government sponsored programs do not require repayment.</span></div></ix:continuation><div><span><br/></span></div><div id="i6e2a3d35b738402fa8b4fd8783825269_40"></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(3) <ix:nonNumeric contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" name="us-gaap:RevenueFromContractWithCustomerTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RleHRyZWdpb246ODU0ODVjYzQ3MmEwNGNkMzhmZWM3MzEyZTM0MDE5NDZfOTIxNA_b6114e14-0b7f-439e-957b-9eec4af7e899" continuedAt="i57e8ad6855ec45c6abdb665148132884" escape="true">REVENUES</ix:nonNumeric></span></div><ix:continuation id="i57e8ad6855ec45c6abdb665148132884" continuedAt="ia1916a6166814e6687b06c3c6da0b52e"><ix:nonNumeric contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" name="us-gaap:RevenueFromContractWithCustomerPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RleHRyZWdpb246ODU0ODVjYzQ3MmEwNGNkMzhmZWM3MzEyZTM0MDE5NDZfOTIxMQ_cbab40e9-acc3-4c02-8858-b454d22cfc98" continuedAt="id4173524d23e40c5965d9e360cade10b" escape="true"><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company generates revenues through its Environmental Services and Safety-Kleen operating segments. The Company's Environmental Services operating segment generally has the following three sources of revenue: </span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Technical Services</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;Technical Services revenues are generated from fees charged for waste material management and disposal services including onsite environmental management services, collection and transportation, packaging, recycling, treatment </span></div></ix:nonNumeric></ix:continuation><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_7">Table of Contents</a></span></div><div><span><br/></span></div></div><ix:continuation id="ia1916a6166814e6687b06c3c6da0b52e" continuedAt="i5cb54cad5f8342239f98a4060551a7b9"><ix:continuation id="id4173524d23e40c5965d9e360cade10b" continuedAt="i36116d76e1f94e5ea1d54572fab0bff0"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">and disposal of waste. Revenue is primarily generated by short-term projects, most of which are governed by master service agreements that are long-term in nature. These master service agreements are typically entered into with the Company's larger customers and outline the pricing and legal frameworks for such arrangements. Services are provided based on purchase orders or agreements with the customer and include prices based upon units of volume of waste and transportation and other fees. Collection and transportation revenues are recognized over time, as the customer receives and consumes the benefits of the services as they are being performed and the Company has a right to payment for performance completed to date. The Company uses the input method to recognize revenue over time, based on time and materials incurred. Revenues for treatment and disposal of waste are recognized upon completion of treatment, final disposition in a landfill or incineration, or when the waste is shipped to a third party for processing and disposal. The Company periodically enters into bundled arrangements for the collection and transportation and disposal of waste. For such arrangements, transportation and disposal are considered distinct performance obligations and the Company allocates revenue to each based on the relative standalone selling price (i.e., the estimated price that a customer would pay for the services on a standalone basis). Revenues from waste that is not yet completely processed and disposed and the related costs are deferred. The deferred revenues and costs are recognized when the related services are completed. The period between collection and transportation and the final processing and disposal ranges depending on the location of the customer, but generally is measured in days.</span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Field and Emergency Response Services</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;Field Services revenues are generated from cleanup services at customer sites, including municipalities and utilities, or other locations on a scheduled or emergency response basis. Services include confined space entry for tank cleaning, site decontamination, large remediation projects, demolition, spill cleanup on land and water, railcar cleaning, product recovery and transfer and vacuum services. Additional services include filtration and water treatment services. Response services for environmental, contamination or pandemic related emergencies include any scale from man-made disasters such as oil spills, to natural disasters such as hurricanes. More recently demand has increased for projects involving contagion disinfection, decontamination and disposal services in response to the COVID-19 pandemic. Field and emergency response services are provided based on purchase orders or agreements with customers and include prices generally based upon daily, hourly or job rates for equipment, materials and personnel. The Company recognizes revenue for these services over time, as the customer receives and consumes the benefits of the service as they are being performed and the Company has a right to payment for performance completed to date. The Company uses the input method to recognize revenue over time, based on time and materials incurred. The duration of such services can be over a number of hours, several days or even months for larger scale projects.</span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Industrial Services and Other</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;Industrial Services revenues are primarily generated from industrial and specialty services provided to refineries, mines, upgraders, chemical plants, pulp and paper mills, manufacturing facilities, power generation facilities and other industrial customers throughout North America. Services include in-plant cleaning and maintenance services, plant outage and turnaround services, decoking and pigging, chemical cleaning, high and ultra-high pressure water cleaning, pipeline inspection and coating services, large tank and surface impoundment cleaning, oilfield transport, daylighting, production services and upstream energy services, such as exploration and drilling for industrial oil and gas customers. Services are provided based on purchase orders or agreements with the customer and include prices based upon daily, hourly or job rates for equipment, materials and personnel. The Company recognizes revenue for these services over time, as the customer receives and consumes the benefits of the services as they are being performed and the Company has a right to payment for performance completed to date. The Company uses the input method to recognize revenue over time, based on time and materials incurred.</span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's Safety-Kleen operating segment generally has the following two sources of revenue: </span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Safety-Kleen Environmental Services</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;Safety-Kleen Environmental Services revenues are generated from providing parts washer services, containerized waste handling and disposal services, oil collection services, vacuum services, direct sales of blended oil products and other complementary services and product sales. Containerized waste services consist of profiling, collecting, transporting and recycling or disposing of a wide variety of waste. Other products and services include sale of complementary supply products including automotive fluids and shop supplies and other environmental services. Parts washer services include customer use of our parts washer equipment, cleaning and maintenance of the parts washer equipment and removal and replacement of used cleaning fluids. Parts washer services are considered a single performance obligation due to the highly integrated and interdependent nature of the arrangement. Revenue from parts washer services is recognized over the service interval as the customer receives the benefit of the services. Collection and transportation revenues are recognized over time, as the customer receives and consumes the benefits of the services as they are being performed and the Company has a right to payment for performance completed to date. The Company uses the input method to recognize revenue over time, based on time and materials incurred. Product revenue is recognized upon the transfer of control whereby control transfers when the products are delivered to the customer.</span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Safety-Kleen Oil</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212;Revenues from Safety-Kleen Oil are generated from sales of high-quality base and blended lubricating oils to third-party distributors, government agencies, fleets, railroads and industrial customers. The business also sells recycled fuel oil to asphalt plants, industrial plants and pulp and paper companies. The used oil is also processed into vacuum gas oil which can be </span></div></ix:continuation></ix:continuation><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">8</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_7">Table of Contents</a></span></div><div><span><br/></span></div></div><ix:continuation id="i5cb54cad5f8342239f98a4060551a7b9" continuedAt="i68f8386493c14b5493990b8a840d28f8"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i36116d76e1f94e5ea1d54572fab0bff0">further re-refined into lubricant base oils or sold directly into the marine diesel oil fuel market. Revenue for oil products is recognized at a point in time, upon the transfer of control. Control transfers when the products are delivered to the customer.</ix:continuation></span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Disaggregation of Revenue</span></div><ix:nonNumeric contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" name="us-gaap:DisaggregationOfRevenueTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RleHRyZWdpb246ODU0ODVjYzQ3MmEwNGNkMzhmZWM3MzEyZTM0MDE5NDZfOTIxOA_e4416e6d-e8d3-4639-8092-04c9d77e423e" continuedAt="iaf6a3bfd3c55417ba47b9db25b6262d4" escape="true"><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We disaggregate the Company's third party revenues by geographic location and source of revenue as we believe these categories depict how revenue and cash flows are affected by economic factors (in thousands):</span></div><div style="margin-bottom:12pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.798%"><tr><td style="width:1.0%"></td><td style="width:36.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.666%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.666%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.666%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.670%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended September 30, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Environmental Services</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Safety-Kleen</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Corporate</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">Primary Geographical Markets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3486ab67a95545f58d6f452656ccba06_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjQ5NDhmOTRhMjk4NzQxYzBiMTQxNDlkYzNmMDBiYjFhL3RhYmxlcmFuZ2U6NDk0OGY5NGEyOTg3NDFjMGIxNDE0OWRjM2YwMGJiMWFfMy0yLTEtMS0w_0fd0ee3a-3d4d-4498-bf40-372d8942a899">409,787</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id74ef7c8f11f42efba777295531a6009_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjQ5NDhmOTRhMjk4NzQxYzBiMTQxNDlkYzNmMDBiYjFhL3RhYmxlcmFuZ2U6NDk0OGY5NGEyOTg3NDFjMGIxNDE0OWRjM2YwMGJiMWFfMy00LTEtMS0w_c7c09413-79a1-487d-961d-b5a0210d1253">257,048</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6f01cb837fc64657ac561b5a433bc4fe_D20200701-20200930" decimals="-3" sign="-" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjQ5NDhmOTRhMjk4NzQxYzBiMTQxNDlkYzNmMDBiYjFhL3RhYmxlcmFuZ2U6NDk0OGY5NGEyOTg3NDFjMGIxNDE0OWRjM2YwMGJiMWFfMy02LTEtMS0w_43046e85-d4c1-4169-8714-81941c4763c9">186</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if8323e614d3a4df8b51ca3498504dd37_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjQ5NDhmOTRhMjk4NzQxYzBiMTQxNDlkYzNmMDBiYjFhL3RhYmxlcmFuZ2U6NDk0OGY5NGEyOTg3NDFjMGIxNDE0OWRjM2YwMGJiMWFfMy04LTEtMS0w_15445a34-8487-41a8-9cea-fbf51450e60d">666,649</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Canada</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie1b11efaf4fa4cd68f52308685a9c56c_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjQ5NDhmOTRhMjk4NzQxYzBiMTQxNDlkYzNmMDBiYjFhL3RhYmxlcmFuZ2U6NDk0OGY5NGEyOTg3NDFjMGIxNDE0OWRjM2YwMGJiMWFfNC00LTEtMS0w_35a686b0-b2d1-4725-b64d-6ed42102b1a9">24,041</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2822592c8494125b2ce7f68b0e0f9cd_D20200701-20200930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjQ5NDhmOTRhMjk4NzQxYzBiMTQxNDlkYzNmMDBiYjFhL3RhYmxlcmFuZ2U6NDk0OGY5NGEyOTg3NDFjMGIxNDE0OWRjM2YwMGJiMWFfNC02LTEtMS0w_ac2e31da-325e-4bbf-a900-f452fe45cc18">258</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i43a4ca06fcbf47df9df55741d65ebaea_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjQ5NDhmOTRhMjk4NzQxYzBiMTQxNDlkYzNmMDBiYjFhL3RhYmxlcmFuZ2U6NDk0OGY5NGEyOTg3NDFjMGIxNDE0OWRjM2YwMGJiMWFfNC04LTEtMS0w_20786587-c0d8-47a9-8e39-ca13b1588514">112,695</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total third-party revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67da485c176c46019e678fae957fa5c1_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjQ5NDhmOTRhMjk4NzQxYzBiMTQxNDlkYzNmMDBiYjFhL3RhYmxlcmFuZ2U6NDk0OGY5NGEyOTg3NDFjMGIxNDE0OWRjM2YwMGJiMWFfNS0yLTEtMS0w_01e40a28-9d2d-4ec7-ac9d-cd3eda8298ad">498,183</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d2b6bb974d04486bfaadd2ca494f0b9_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjQ5NDhmOTRhMjk4NzQxYzBiMTQxNDlkYzNmMDBiYjFhL3RhYmxlcmFuZ2U6NDk0OGY5NGEyOTg3NDFjMGIxNDE0OWRjM2YwMGJiMWFfNS00LTEtMS0w_54af1633-debc-4d90-9a4f-35189b5267b0">281,089</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i58cda467fcf4406f84c0762205a1f003_D20200701-20200930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjQ5NDhmOTRhMjk4NzQxYzBiMTQxNDlkYzNmMDBiYjFhL3RhYmxlcmFuZ2U6NDk0OGY5NGEyOTg3NDFjMGIxNDE0OWRjM2YwMGJiMWFfNS02LTEtMS0w_e8d13037-6c15-4b71-9aa4-04d717dfcaf0">72</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i558c1a92c16a48cb83549e55db0bc1ff_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjQ5NDhmOTRhMjk4NzQxYzBiMTQxNDlkYzNmMDBiYjFhL3RhYmxlcmFuZ2U6NDk0OGY5NGEyOTg3NDFjMGIxNDE0OWRjM2YwMGJiMWFfNS04LTEtMS0w_0fcd0ab8-479f-4986-8901-d400a9bb02cf">779,344</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">Sources of Revenue</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Technical Services</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6cacc9d054f940dc816d0fb496a632b5_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjQ5NDhmOTRhMjk4NzQxYzBiMTQxNDlkYzNmMDBiYjFhL3RhYmxlcmFuZ2U6NDk0OGY5NGEyOTg3NDFjMGIxNDE0OWRjM2YwMGJiMWFfOC0yLTEtMS0w_abf46def-e7b2-4a54-af6b-f44cc76638cc">257,612</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118c2cf59bbb4a47b905147d4fb4b47c_D20200701-20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjQ5NDhmOTRhMjk4NzQxYzBiMTQxNDlkYzNmMDBiYjFhL3RhYmxlcmFuZ2U6NDk0OGY5NGEyOTg3NDFjMGIxNDE0OWRjM2YwMGJiMWFfOC00LTEtMS0w_ded9c3c2-6338-4512-b863-70bda03ced93">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0ccb4a8420c4ff89640144d47060b49_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjQ5NDhmOTRhMjk4NzQxYzBiMTQxNDlkYzNmMDBiYjFhL3RhYmxlcmFuZ2U6NDk0OGY5NGEyOTg3NDFjMGIxNDE0OWRjM2YwMGJiMWFfOC04LTEtMS0w_178a8852-d8b6-4722-a0da-30a93f27f829">257,612</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Field and Emergency Response Services</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e93d9b2158747348c8a6fe00d9749a1_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjQ5NDhmOTRhMjk4NzQxYzBiMTQxNDlkYzNmMDBiYjFhL3RhYmxlcmFuZ2U6NDk0OGY5NGEyOTg3NDFjMGIxNDE0OWRjM2YwMGJiMWFfOS0yLTEtMS0w_c82f4d91-ed0a-4554-bc3d-1e7f3cec921a">115,989</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i96c35cf8284a4e568f0feb636a044316_D20200701-20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjQ5NDhmOTRhMjk4NzQxYzBiMTQxNDlkYzNmMDBiYjFhL3RhYmxlcmFuZ2U6NDk0OGY5NGEyOTg3NDFjMGIxNDE0OWRjM2YwMGJiMWFfOS00LTEtMS0w_b9ede2f2-69b0-4f55-aa28-06e9e0ecde80">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i118bd7ca7ebe442c8f5da9bfaed1c669_D20200701-20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjQ5NDhmOTRhMjk4NzQxYzBiMTQxNDlkYzNmMDBiYjFhL3RhYmxlcmFuZ2U6NDk0OGY5NGEyOTg3NDFjMGIxNDE0OWRjM2YwMGJiMWFfOS02LTEtMS0w_1716b0ab-6d7b-477d-8888-b989721de3c2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i866d83656ae7409eab5beaefe9fcbf2c_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjQ5NDhmOTRhMjk4NzQxYzBiMTQxNDlkYzNmMDBiYjFhL3RhYmxlcmFuZ2U6NDk0OGY5NGEyOTg3NDFjMGIxNDE0OWRjM2YwMGJiMWFfMTEtMi0xLTEtMA_e12c0103-95f0-46a3-acd7-f97e3328171e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie6fd0954fd904b288b286f2278edfd6d_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjQ5NDhmOTRhMjk4NzQxYzBiMTQxNDlkYzNmMDBiYjFhL3RhYmxlcmFuZ2U6NDk0OGY5NGEyOTg3NDFjMGIxNDE0OWRjM2YwMGJiMWFfMTEtNC0xLTEtMA_d5f52a57-dfeb-4aa1-ba34-a9b332d093a9">203,455</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7f8ea0cbdb6445bd894c801567b094e6_D20200701-20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjQ5NDhmOTRhMjk4NzQxYzBiMTQxNDlkYzNmMDBiYjFhL3RhYmxlcmFuZ2U6NDk0OGY5NGEyOTg3NDFjMGIxNDE0OWRjM2YwMGJiMWFfMTEtNi0xLTEtMA_8d37395a-7e06-412f-86a4-6d5ac7ad6cbd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a6abb80363244cea155a5436e1ec1ea_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjQ5NDhmOTRhMjk4NzQxYzBiMTQxNDlkYzNmMDBiYjFhL3RhYmxlcmFuZ2U6NDk0OGY5NGEyOTg3NDFjMGIxNDE0OWRjM2YwMGJiMWFfMTEtOC0xLTEtMA_7f1a40a2-ee27-41c9-9c1c-d42590d61234">203,455</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Safety-Kleen Oil</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72ee5d0fe6ac48e6b215e6fae18dfdf5_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjQ5NDhmOTRhMjk4NzQxYzBiMTQxNDlkYzNmMDBiYjFhL3RhYmxlcmFuZ2U6NDk0OGY5NGEyOTg3NDFjMGIxNDE0OWRjM2YwMGJiMWFfMTItOC0xLTEtMA_e1e9b3ab-396c-427d-b2fd-9d18011407de">77,634</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total third-party revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67da485c176c46019e678fae957fa5c1_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjQ5NDhmOTRhMjk4NzQxYzBiMTQxNDlkYzNmMDBiYjFhL3RhYmxlcmFuZ2U6NDk0OGY5NGEyOTg3NDFjMGIxNDE0OWRjM2YwMGJiMWFfMTMtMi0xLTEtMA_b71846e5-5a8a-4d32-bb60-6dd2072085c9">498,183</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d2b6bb974d04486bfaadd2ca494f0b9_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjQ5NDhmOTRhMjk4NzQxYzBiMTQxNDlkYzNmMDBiYjFhL3RhYmxlcmFuZ2U6NDk0OGY5NGEyOTg3NDFjMGIxNDE0OWRjM2YwMGJiMWFfMTMtNC0xLTEtMA_79cca1ed-2d66-4fe3-8490-3a6355704ab6">281,089</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i58cda467fcf4406f84c0762205a1f003_D20200701-20200930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjQ5NDhmOTRhMjk4NzQxYzBiMTQxNDlkYzNmMDBiYjFhL3RhYmxlcmFuZ2U6NDk0OGY5NGEyOTg3NDFjMGIxNDE0OWRjM2YwMGJiMWFfMTMtNi0xLTEtMA_255253f0-81a5-442f-91d4-bdcb051957d7">72</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i558c1a92c16a48cb83549e55db0bc1ff_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjQ5NDhmOTRhMjk4NzQxYzBiMTQxNDlkYzNmMDBiYjFhL3RhYmxlcmFuZ2U6NDk0OGY5NGEyOTg3NDFjMGIxNDE0OWRjM2YwMGJiMWFfMTMtOC0xLTEtMA_7e8d8e6f-aaf8-455d-af24-565455162d7d">779,344</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:12pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.798%"><tr><td style="width:1.0%"></td><td style="width:36.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.666%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.666%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.666%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.670%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended September 30, 2019</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Environmental Services</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Safety-Kleen</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Corporate</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">Primary Geographical Markets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States</span></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i613db9846bc841ea8f1fb6985f32346c_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjI0N2Q1MGJhNmUwNTRjZWQ4NmRkMDI1YTFiYzFiNjZhL3RhYmxlcmFuZ2U6MjQ3ZDUwYmE2ZTA1NGNlZDg2ZGQwMjVhMWJjMWI2NmFfMy0yLTEtMS0w_783803a5-9c35-4476-944a-14b9c62eb0a9">450,638</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8108e4368f644998d6d74784f9c2e52_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjI0N2Q1MGJhNmUwNTRjZWQ4NmRkMDI1YTFiYzFiNjZhL3RhYmxlcmFuZ2U6MjQ3ZDUwYmE2ZTA1NGNlZDg2ZGQwMjVhMWJjMWI2NmFfMy00LTEtMS0w_f9fbc8fb-39a5-4588-a221-9bd43ea621f7">313,979</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5165d14731154642a60e67c9ab1c9a42_D20190701-20190930" decimals="-3" sign="-" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjI0N2Q1MGJhNmUwNTRjZWQ4NmRkMDI1YTFiYzFiNjZhL3RhYmxlcmFuZ2U6MjQ3ZDUwYmE2ZTA1NGNlZDg2ZGQwMjVhMWJjMWI2NmFfMy02LTEtMS0w_c44f6530-5e0f-4152-8e1f-d2029a02ff69">265</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ife0dd19a024c4293b1a5be856ea78dda_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjI0N2Q1MGJhNmUwNTRjZWQ4NmRkMDI1YTFiYzFiNjZhL3RhYmxlcmFuZ2U6MjQ3ZDUwYmE2ZTA1NGNlZDg2ZGQwMjVhMWJjMWI2NmFfMy04LTEtMS0w_023ba341-a695-46f4-9a59-c0013319327e">764,352</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Canada</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if12ced1327314527aeed8d11b6b6c088_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjI0N2Q1MGJhNmUwNTRjZWQ4NmRkMDI1YTFiYzFiNjZhL3RhYmxlcmFuZ2U6MjQ3ZDUwYmE2ZTA1NGNlZDg2ZGQwMjVhMWJjMWI2NmFfNC00LTEtMS0w_77fdbca3-7d0c-4a8c-b3dd-2628190de5d6">27,438</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibbc7e7d90c2d467888f5afaf92db1a41_D20190701-20190930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjI0N2Q1MGJhNmUwNTRjZWQ4NmRkMDI1YTFiYzFiNjZhL3RhYmxlcmFuZ2U6MjQ3ZDUwYmE2ZTA1NGNlZDg2ZGQwMjVhMWJjMWI2NmFfNC02LTEtMS0w_e1c7fbfd-7cde-472c-900d-2f1bf6707581">394</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i002e8ba74ce64c55803bc49fd76cbb54_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjI0N2Q1MGJhNmUwNTRjZWQ4NmRkMDI1YTFiYzFiNjZhL3RhYmxlcmFuZ2U6MjQ3ZDUwYmE2ZTA1NGNlZDg2ZGQwMjVhMWJjMWI2NmFfNC04LTEtMS0w_87e0fd71-4a1c-40a0-a48c-bdddb8298297">127,316</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total third-party revenues</span></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2bee13b0810245c19a7b6c36fcbb61d3_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjI0N2Q1MGJhNmUwNTRjZWQ4NmRkMDI1YTFiYzFiNjZhL3RhYmxlcmFuZ2U6MjQ3ZDUwYmE2ZTA1NGNlZDg2ZGQwMjVhMWJjMWI2NmFfNS0yLTEtMS0w_1d856de7-f7f4-4a7c-9bba-1ef36e2ef107">550,122</ix:nonFraction>&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2f73ba1cc52a41029e40a4ca6da5a6d5_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjI0N2Q1MGJhNmUwNTRjZWQ4NmRkMDI1YTFiYzFiNjZhL3RhYmxlcmFuZ2U6MjQ3ZDUwYmE2ZTA1NGNlZDg2ZGQwMjVhMWJjMWI2NmFfNS00LTEtMS0w_7ce6d315-03a4-4078-8bd5-b9485555ba38">341,417</ix:nonFraction>&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i661b5cf880ec4f22a0b3953d4e40380f_D20190701-20190930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjI0N2Q1MGJhNmUwNTRjZWQ4NmRkMDI1YTFiYzFiNjZhL3RhYmxlcmFuZ2U6MjQ3ZDUwYmE2ZTA1NGNlZDg2ZGQwMjVhMWJjMWI2NmFfNS02LTEtMS0w_1a377009-48ac-4638-b3cd-f3d7ee4085f0">129</ix:nonFraction>&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44e1045da6bf46d2acd95330bf637046_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjI0N2Q1MGJhNmUwNTRjZWQ4NmRkMDI1YTFiYzFiNjZhL3RhYmxlcmFuZ2U6MjQ3ZDUwYmE2ZTA1NGNlZDg2ZGQwMjVhMWJjMWI2NmFfNS04LTEtMS0w_2a71c59e-48fe-4d58-9468-9e9621280340">891,668</ix:nonFraction>&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">Sources of Revenue</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Technical Services</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie945e6b161534fc8836bce49d541c790_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjI0N2Q1MGJhNmUwNTRjZWQ4NmRkMDI1YTFiYzFiNjZhL3RhYmxlcmFuZ2U6MjQ3ZDUwYmE2ZTA1NGNlZDg2ZGQwMjVhMWJjMWI2NmFfOC0yLTEtMS0w_a5dea6c3-3cac-4088-99d5-d748f7c587fb">292,506</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icec2aedf05f54410a5c857c6174713f3_D20190701-20190930" decimals="-3" format="ixt:zerodash" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjI0N2Q1MGJhNmUwNTRjZWQ4NmRkMDI1YTFiYzFiNjZhL3RhYmxlcmFuZ2U6MjQ3ZDUwYmE2ZTA1NGNlZDg2ZGQwMjVhMWJjMWI2NmFfOC00LTEtMS0w_77c9811a-b8f1-422d-86d1-917a6c49e351">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idab593fd1023461589d4af8b736edd0c_D20190701-20190930" decimals="-3" format="ixt:zerodash" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjI0N2Q1MGJhNmUwNTRjZWQ4NmRkMDI1YTFiYzFiNjZhL3RhYmxlcmFuZ2U6MjQ3ZDUwYmE2ZTA1NGNlZDg2ZGQwMjVhMWJjMWI2NmFfOC02LTEtMS0w_066cf330-f94f-4dc5-9a4c-4738d9f39d5a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba921a61b6a4489ebb6694d0b8bccda2_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" 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decimals="-3" format="ixt:zerodash" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjI0N2Q1MGJhNmUwNTRjZWQ4NmRkMDI1YTFiYzFiNjZhL3RhYmxlcmFuZ2U6MjQ3ZDUwYmE2ZTA1NGNlZDg2ZGQwMjVhMWJjMWI2NmFfOS00LTEtMS0w_008fc777-ce13-4417-8902-458c2c9c7290">&#8212;</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6ea121cb2a142c4ad681ec5761f14f7_D20190701-20190930" decimals="-3" format="ixt:zerodash" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjI0N2Q1MGJhNmUwNTRjZWQ4NmRkMDI1YTFiYzFiNjZhL3RhYmxlcmFuZ2U6MjQ3ZDUwYmE2ZTA1NGNlZDg2ZGQwMjVhMWJjMWI2NmFfOS02LTEtMS0w_105ac54a-65f4-4b89-852d-5ea6d15b6440">&#8212;</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1038bee2b82a40a48acad8a144ebb123_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjI0N2Q1MGJhNmUwNTRjZWQ4NmRkMDI1YTFiYzFiNjZhL3RhYmxlcmFuZ2U6MjQ3ZDUwYmE2ZTA1NGNlZDg2ZGQwMjVhMWJjMWI2NmFfOS04LTEtMS0w_26e06792-ca2c-45b1-a161-c389576e4104">95,546</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Industrial Services and Other </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if30fc23208c44e70a6a5d94623393a46_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjI0N2Q1MGJhNmUwNTRjZWQ4NmRkMDI1YTFiYzFiNjZhL3RhYmxlcmFuZ2U6MjQ3ZDUwYmE2ZTA1NGNlZDg2ZGQwMjVhMWJjMWI2NmFfMTAtMi0xLTEtMA_5505f511-d546-4007-b63d-730735a1ab22">162,070</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i292b1b29d96f4be59669e4a1d3acbc90_D20190701-20190930" decimals="-3" format="ixt:zerodash" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjI0N2Q1MGJhNmUwNTRjZWQ4NmRkMDI1YTFiYzFiNjZhL3RhYmxlcmFuZ2U6MjQ3ZDUwYmE2ZTA1NGNlZDg2ZGQwMjVhMWJjMWI2NmFfMTAtNC0xLTEtMA_9144395a-02ab-4eb3-8160-b728db2bffac">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id92901a58c134ad5a55a038ed39ecf0c_D20190701-20190930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjI0N2Q1MGJhNmUwNTRjZWQ4NmRkMDI1YTFiYzFiNjZhL3RhYmxlcmFuZ2U6MjQ3ZDUwYmE2ZTA1NGNlZDg2ZGQwMjVhMWJjMWI2NmFfMTAtNi0xLTEtMA_1beeae97-ebad-4738-a217-311efd3f8bb9">129</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb632ce7294b469daac2044326bd1587_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjI0N2Q1MGJhNmUwNTRjZWQ4NmRkMDI1YTFiYzFiNjZhL3RhYmxlcmFuZ2U6MjQ3ZDUwYmE2ZTA1NGNlZDg2ZGQwMjVhMWJjMWI2NmFfMTAtOC0xLTEtMA_a27c69c1-a455-469d-a642-a714d06b04e5">162,199</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjI0N2Q1MGJhNmUwNTRjZWQ4NmRkMDI1YTFiYzFiNjZhL3RhYmxlcmFuZ2U6MjQ3ZDUwYmE2ZTA1NGNlZDg2ZGQwMjVhMWJjMWI2NmFfMTEtMi0xLTEtMA_150ca373-ea44-4bfc-808d-36019676c9f4">&#8212;</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6528346255de40a4a5ea74dfe2d00ea6_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjI0N2Q1MGJhNmUwNTRjZWQ4NmRkMDI1YTFiYzFiNjZhL3RhYmxlcmFuZ2U6MjQ3ZDUwYmE2ZTA1NGNlZDg2ZGQwMjVhMWJjMWI2NmFfMTEtNC0xLTEtMA_9b561e09-dcf5-477b-84b6-b860b9f56a63">217,439</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5e7e8621d6ff4d878c44fb1ff759d08b_D20190701-20190930" decimals="-3" format="ixt:zerodash" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjI0N2Q1MGJhNmUwNTRjZWQ4NmRkMDI1YTFiYzFiNjZhL3RhYmxlcmFuZ2U6MjQ3ZDUwYmE2ZTA1NGNlZDg2ZGQwMjVhMWJjMWI2NmFfMTEtNi0xLTEtMA_76fc774b-0fa3-44c3-94c1-633748b9a2ca">&#8212;</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8bb3687edf84cc79db95d4d15c184b5_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjI0N2Q1MGJhNmUwNTRjZWQ4NmRkMDI1YTFiYzFiNjZhL3RhYmxlcmFuZ2U6MjQ3ZDUwYmE2ZTA1NGNlZDg2ZGQwMjVhMWJjMWI2NmFfMTEtOC0xLTEtMA_a6115087-0984-4cee-b402-b82c46fc8ce3">217,439</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Safety-Kleen Oil</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie156e336c32f409f808afb5dc3d62f5a_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjI0N2Q1MGJhNmUwNTRjZWQ4NmRkMDI1YTFiYzFiNjZhL3RhYmxlcmFuZ2U6MjQ3ZDUwYmE2ZTA1NGNlZDg2ZGQwMjVhMWJjMWI2NmFfMTItNC0xLTEtMA_c29dc33a-258e-4d85-b00e-ea761785c577">123,978</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c0b8d3a3534471fa3cf262c38711baa_D20190701-20190930" decimals="-3" format="ixt:zerodash" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjI0N2Q1MGJhNmUwNTRjZWQ4NmRkMDI1YTFiYzFiNjZhL3RhYmxlcmFuZ2U6MjQ3ZDUwYmE2ZTA1NGNlZDg2ZGQwMjVhMWJjMWI2NmFfMTItNi0xLTEtMA_28abab57-787c-47b2-9603-b3aa4bf09cfb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i593379a69d3241919b5b2d8c43bd7895_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjI0N2Q1MGJhNmUwNTRjZWQ4NmRkMDI1YTFiYzFiNjZhL3RhYmxlcmFuZ2U6MjQ3ZDUwYmE2ZTA1NGNlZDg2ZGQwMjVhMWJjMWI2NmFfMTItOC0xLTEtMA_d44039ab-1e47-470c-950c-b3aec8845ee0">123,978</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total third-party revenues</span></td><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2bee13b0810245c19a7b6c36fcbb61d3_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjI0N2Q1MGJhNmUwNTRjZWQ4NmRkMDI1YTFiYzFiNjZhL3RhYmxlcmFuZ2U6MjQ3ZDUwYmE2ZTA1NGNlZDg2ZGQwMjVhMWJjMWI2NmFfMTMtMi0xLTEtMA_93539095-fc68-4b9b-a737-23fdc550e08c">550,122</ix:nonFraction>&#160;</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2f73ba1cc52a41029e40a4ca6da5a6d5_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjI0N2Q1MGJhNmUwNTRjZWQ4NmRkMDI1YTFiYzFiNjZhL3RhYmxlcmFuZ2U6MjQ3ZDUwYmE2ZTA1NGNlZDg2ZGQwMjVhMWJjMWI2NmFfMTMtNC0xLTEtMA_fe0c5797-05cd-48ba-a1d8-967591feade6">341,417</ix:nonFraction>&#160;</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i661b5cf880ec4f22a0b3953d4e40380f_D20190701-20190930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjI0N2Q1MGJhNmUwNTRjZWQ4NmRkMDI1YTFiYzFiNjZhL3RhYmxlcmFuZ2U6MjQ3ZDUwYmE2ZTA1NGNlZDg2ZGQwMjVhMWJjMWI2NmFfMTMtNi0xLTEtMA_c9eb33f6-48b4-417e-b0ee-b8d6166ba7c1">129</ix:nonFraction>&#160;</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44e1045da6bf46d2acd95330bf637046_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjI0N2Q1MGJhNmUwNTRjZWQ4NmRkMDI1YTFiYzFiNjZhL3RhYmxlcmFuZ2U6MjQ3ZDUwYmE2ZTA1NGNlZDg2ZGQwMjVhMWJjMWI2NmFfMTMtOC0xLTEtMA_4f39382c-3a4c-4c51-8d74-6a40e9336d52">891,668</ix:nonFraction>&#160;</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.798%"><tr><td style="width:1.0%"></td><td style="width:36.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.823%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.666%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.666%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.666%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.670%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended September 30, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Environmental Services</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Safety-Kleen</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Corporate</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">Primary Geographical Markets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States</span></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib17c284a639a43bdb0544ebb0bd75a6a_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOmQ0NTAxYzQ4MjAwMDQ5MWZiMmMwZGI0MDY4ZmNjYmQ5L3RhYmxlcmFuZ2U6ZDQ1MDFjNDgyMDAwNDkxZmIyYzBkYjQwNjhmY2NiZDlfMy0yLTEtMS0w_840e62f2-6be3-4860-8ea7-ef2053160397">1,253,252</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i333186a3c2e6489a9863f3e7a2af14ee_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOmQ0NTAxYzQ4MjAwMDQ5MWZiMmMwZGI0MDY4ZmNjYmQ5L3RhYmxlcmFuZ2U6ZDQ1MDFjNDgyMDAwNDkxZmIyYzBkYjQwNjhmY2NiZDlfMy00LTEtMS0w_a0005248-3877-471b-bdd1-512417333b3f">791,919</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i51a023fee12b4d9189c87ef964c2cc9e_D20200101-20200930" decimals="-3" sign="-" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOmQ0NTAxYzQ4MjAwMDQ5MWZiMmMwZGI0MDY4ZmNjYmQ5L3RhYmxlcmFuZ2U6ZDQ1MDFjNDgyMDAwNDkxZmIyYzBkYjQwNjhmY2NiZDlfMy02LTEtMS0w_98d3e363-d036-4529-9520-26993b0ee0dd">648</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Canada</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59e91f1914564df0beffdbbf09bd0257_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOmQ0NTAxYzQ4MjAwMDQ5MWZiMmMwZGI0MDY4ZmNjYmQ5L3RhYmxlcmFuZ2U6ZDQ1MDFjNDgyMDAwNDkxZmIyYzBkYjQwNjhmY2NiZDlfNC0yLTEtMS0w_f238dc34-3503-43f0-8fb1-7ec2d335ce69">237,389</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if3db4fd916774813b83fbf8274f5a545_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOmQ0NTAxYzQ4MjAwMDQ5MWZiMmMwZGI0MDY4ZmNjYmQ5L3RhYmxlcmFuZ2U6ZDQ1MDFjNDgyMDAwNDkxZmIyYzBkYjQwNjhmY2NiZDlfNC00LTEtMS0w_97fb0729-26cb-4718-8dc1-975bec1936f6">65,129</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i45670ec5f032453c8cc075113012ae1d_D20200101-20200930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOmQ0NTAxYzQ4MjAwMDQ5MWZiMmMwZGI0MDY4ZmNjYmQ5L3RhYmxlcmFuZ2U6ZDQ1MDFjNDgyMDAwNDkxZmIyYzBkYjQwNjhmY2NiZDlfNC02LTEtMS0w_efc80b91-67ad-41fe-bcee-bf1344603481">866</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie67d93da21a54096847b1518394d9625_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOmQ0NTAxYzQ4MjAwMDQ5MWZiMmMwZGI0MDY4ZmNjYmQ5L3RhYmxlcmFuZ2U6ZDQ1MDFjNDgyMDAwNDkxZmIyYzBkYjQwNjhmY2NiZDlfNC04LTEtMS0w_20230c89-5dfa-4d53-96b6-c0181e9b6c1b">303,384</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total third-party revenues</span></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i728fe1b09ee4417bbdfa349611535673_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOmQ0NTAxYzQ4MjAwMDQ5MWZiMmMwZGI0MDY4ZmNjYmQ5L3RhYmxlcmFuZ2U6ZDQ1MDFjNDgyMDAwNDkxZmIyYzBkYjQwNjhmY2NiZDlfNS0yLTEtMS0w_8a71bc7a-3f96-4ace-b14f-9e09df3af492">1,490,641</ix:nonFraction>&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9f9256e0eef84b64a06efd52d3786dc9_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOmQ0NTAxYzQ4MjAwMDQ5MWZiMmMwZGI0MDY4ZmNjYmQ5L3RhYmxlcmFuZ2U6ZDQ1MDFjNDgyMDAwNDkxZmIyYzBkYjQwNjhmY2NiZDlfNS00LTEtMS0w_19ed7a49-353c-4f0a-9b3e-502a47e12b23">857,048</ix:nonFraction>&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb7135a89b414bb4987bf20f5a8b5bcd_D20200101-20200930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOmQ0NTAxYzQ4MjAwMDQ5MWZiMmMwZGI0MDY4ZmNjYmQ5L3RhYmxlcmFuZ2U6ZDQ1MDFjNDgyMDAwNDkxZmIyYzBkYjQwNjhmY2NiZDlfNS02LTEtMS0w_2a2305ce-975c-417b-8d54-e93bee4f13be">218</ix:nonFraction>&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOmQ0NTAxYzQ4MjAwMDQ5MWZiMmMwZGI0MDY4ZmNjYmQ5L3RhYmxlcmFuZ2U6ZDQ1MDFjNDgyMDAwNDkxZmIyYzBkYjQwNjhmY2NiZDlfNS04LTEtMS0w_0e7b79b6-e6f6-4329-80b6-5718fca836f7">2,347,907</ix:nonFraction>&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">Sources of Revenue</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Technical Services</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if211783fe6b243928d50faa2e09bf1cc_D20200101-20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOmQ0NTAxYzQ4MjAwMDQ5MWZiMmMwZGI0MDY4ZmNjYmQ5L3RhYmxlcmFuZ2U6ZDQ1MDFjNDgyMDAwNDkxZmIyYzBkYjQwNjhmY2NiZDlfOC00LTEtMS0w_eebe567f-e017-451c-93e6-854d4b41a405">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8bda82709ef0426a8b5bcafec2c123e4_D20200101-20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOmQ0NTAxYzQ4MjAwMDQ5MWZiMmMwZGI0MDY4ZmNjYmQ5L3RhYmxlcmFuZ2U6ZDQ1MDFjNDgyMDAwNDkxZmIyYzBkYjQwNjhmY2NiZDlfOC02LTEtMS0w_739157ea-5b4d-4572-9c17-cebef864659e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Services</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0fbd30d6f4d04505970da83a8960453f_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOmQ0NTAxYzQ4MjAwMDQ5MWZiMmMwZGI0MDY4ZmNjYmQ5L3RhYmxlcmFuZ2U6ZDQ1MDFjNDgyMDAwNDkxZmIyYzBkYjQwNjhmY2NiZDlfOS0yLTEtMS0w_2ee76da3-82b0-4aab-94df-8fcbaa3546f2">349,254</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6adffc7204fa4a418b4f63538f049ce5_D20200101-20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOmQ0NTAxYzQ4MjAwMDQ5MWZiMmMwZGI0MDY4ZmNjYmQ5L3RhYmxlcmFuZ2U6ZDQ1MDFjNDgyMDAwNDkxZmIyYzBkYjQwNjhmY2NiZDlfOS00LTEtMS0w_e2597c73-79bc-4ae0-8a31-c834c87dd91b">&#8212;</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span 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0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d5339fff728439a9bd1e531cf9d4b73_D20200101-20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOmQ0NTAxYzQ4MjAwMDQ5MWZiMmMwZGI0MDY4ZmNjYmQ5L3RhYmxlcmFuZ2U6ZDQ1MDFjNDgyMDAwNDkxZmIyYzBkYjQwNjhmY2NiZDlfMTAtNC0xLTEtMA_3ded50d2-9071-461c-86a5-40436784c266">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a26834e5eaf42fb8a76b503edeec7f1_D20200101-20200930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOmQ0NTAxYzQ4MjAwMDQ5MWZiMmMwZGI0MDY4ZmNjYmQ5L3RhYmxlcmFuZ2U6ZDQ1MDFjNDgyMDAwNDkxZmIyYzBkYjQwNjhmY2NiZDlfMTAtNi0xLTEtMA_d5c8e1bb-e656-45e8-8a6b-8027aabd37ac">218</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib6a152d9851b43eeaf653bb01bfe225b_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOmQ0NTAxYzQ4MjAwMDQ5MWZiMmMwZGI0MDY4ZmNjYmQ5L3RhYmxlcmFuZ2U6ZDQ1MDFjNDgyMDAwNDkxZmIyYzBkYjQwNjhmY2NiZDlfMTAtOC0xLTEtMA_2c606197-8f31-4f74-9f80-4a4900f78787">366,791</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 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id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOmQ0NTAxYzQ4MjAwMDQ5MWZiMmMwZGI0MDY4ZmNjYmQ5L3RhYmxlcmFuZ2U6ZDQ1MDFjNDgyMDAwNDkxZmIyYzBkYjQwNjhmY2NiZDlfMTEtMi0xLTEtMA_db1ffba0-7991-4f99-bfa5-ddf91bac583a">&#8212;</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if5d40a65374b4d699dde8e89c1752698_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOmQ0NTAxYzQ4MjAwMDQ5MWZiMmMwZGI0MDY4ZmNjYmQ5L3RhYmxlcmFuZ2U6ZDQ1MDFjNDgyMDAwNDkxZmIyYzBkYjQwNjhmY2NiZDlfMTEtNC0xLTEtMA_540f3afa-9e92-4218-9fe6-58c17372f1d3">612,808</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i792af99d1c93489bb20c4e5b9857d811_D20200101-20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOmQ0NTAxYzQ4MjAwMDQ5MWZiMmMwZGI0MDY4ZmNjYmQ5L3RhYmxlcmFuZ2U6ZDQ1MDFjNDgyMDAwNDkxZmIyYzBkYjQwNjhmY2NiZDlfMTEtNi0xLTEtMA_15ca684d-ed58-4956-a628-7c14ad7cb152">&#8212;</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id70cd28274b54627bd87b9f6fa76ecf8_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOmQ0NTAxYzQ4MjAwMDQ5MWZiMmMwZGI0MDY4ZmNjYmQ5L3RhYmxlcmFuZ2U6ZDQ1MDFjNDgyMDAwNDkxZmIyYzBkYjQwNjhmY2NiZDlfMTEtOC0xLTEtMA_0f6d6877-9cd8-405b-b55e-61069cafde2f">612,808</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Safety-Kleen Oil</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a32d03d4aa24705882e39e8d23030d3_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOmQ0NTAxYzQ4MjAwMDQ5MWZiMmMwZGI0MDY4ZmNjYmQ5L3RhYmxlcmFuZ2U6ZDQ1MDFjNDgyMDAwNDkxZmIyYzBkYjQwNjhmY2NiZDlfMTItNC0xLTEtMA_864aac1d-6ce1-4af6-92df-927b848bb222">244,240</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6f798205d104d3bb8078cd5b4f60cbf_D20200101-20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOmQ0NTAxYzQ4MjAwMDQ5MWZiMmMwZGI0MDY4ZmNjYmQ5L3RhYmxlcmFuZ2U6ZDQ1MDFjNDgyMDAwNDkxZmIyYzBkYjQwNjhmY2NiZDlfMTItNi0xLTEtMA_b5ae873f-928f-4d06-8946-0a03e3c4308c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5939be66664944feb63c2cae6f07c13e_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOmQ0NTAxYzQ4MjAwMDQ5MWZiMmMwZGI0MDY4ZmNjYmQ5L3RhYmxlcmFuZ2U6ZDQ1MDFjNDgyMDAwNDkxZmIyYzBkYjQwNjhmY2NiZDlfMTItOC0xLTEtMA_a8ecd2b2-bcfc-4cef-9a12-3c44fd3a0c8d">244,240</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total third-party revenues</span></td><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i728fe1b09ee4417bbdfa349611535673_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOmQ0NTAxYzQ4MjAwMDQ5MWZiMmMwZGI0MDY4ZmNjYmQ5L3RhYmxlcmFuZ2U6ZDQ1MDFjNDgyMDAwNDkxZmIyYzBkYjQwNjhmY2NiZDlfMTMtMi0xLTEtMA_4e549ff3-f28e-4683-8db8-8441d4be4758">1,490,641</ix:nonFraction>&#160;</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9f9256e0eef84b64a06efd52d3786dc9_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOmQ0NTAxYzQ4MjAwMDQ5MWZiMmMwZGI0MDY4ZmNjYmQ5L3RhYmxlcmFuZ2U6ZDQ1MDFjNDgyMDAwNDkxZmIyYzBkYjQwNjhmY2NiZDlfMTMtNC0xLTEtMA_1931d814-3449-4a2e-9d01-627999092963">857,048</ix:nonFraction>&#160;</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb7135a89b414bb4987bf20f5a8b5bcd_D20200101-20200930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOmQ0NTAxYzQ4MjAwMDQ5MWZiMmMwZGI0MDY4ZmNjYmQ5L3RhYmxlcmFuZ2U6ZDQ1MDFjNDgyMDAwNDkxZmIyYzBkYjQwNjhmY2NiZDlfMTMtNi0xLTEtMA_7a5336b1-7b54-42fa-9e7b-9d70f3535ef9">218</ix:nonFraction>&#160;</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOmQ0NTAxYzQ4MjAwMDQ5MWZiMmMwZGI0MDY4ZmNjYmQ5L3RhYmxlcmFuZ2U6ZDQ1MDFjNDgyMDAwNDkxZmIyYzBkYjQwNjhmY2NiZDlfMTMtOC0xLTEtMA_a6c3923a-f7a5-472b-8d12-214bb618316d">2,347,907</ix:nonFraction>&#160;</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">9</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_7">Table of Contents</a></span></div><div><span><br/></span></div></div><ix:continuation id="i68f8386493c14b5493990b8a840d28f8"><ix:continuation id="iaf6a3bfd3c55417ba47b9db25b6262d4"><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.378%"><tr><td style="width:1.0%"></td><td style="width:36.051%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.827%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.731%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.731%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.731%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.827%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.734%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended September 30, 2019</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Environmental Services</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Safety-Kleen</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Corporate</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">Primary Geographical Markets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e5e4e2e12f64a87a52b95cd6a494617_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjg3YTMyMmRhZDQyOTQ0NmE4ZjIwMzBjNmI1NTZhYjQ5L3RhYmxlcmFuZ2U6ODdhMzIyZGFkNDI5NDQ2YThmMjAzMGM2YjU1NmFiNDlfMy0yLTEtMS0w_a8b30367-73f7-43c4-aa41-e6624fa83da1">1,270,556</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b5d8d5ff6674a4aa077080eb9dd2d8a_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjg3YTMyMmRhZDQyOTQ0NmE4ZjIwMzBjNmI1NTZhYjQ5L3RhYmxlcmFuZ2U6ODdhMzIyZGFkNDI5NDQ2YThmMjAzMGM2YjU1NmFiNDlfMy00LTEtMS0w_73378795-0593-4074-bef7-2d44d001a047">917,240</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia9cfde7c438645f9b43de0f592ed8273_D20190101-20190930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjg3YTMyMmRhZDQyOTQ0NmE4ZjIwMzBjNmI1NTZhYjQ5L3RhYmxlcmFuZ2U6ODdhMzIyZGFkNDI5NDQ2YThmMjAzMGM2YjU1NmFiNDlfMy02LTEtMS0w_305ad875-46ae-41d2-bb91-7ef817310869">531</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i259a60769c31431685af27a8f561102c_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjg3YTMyMmRhZDQyOTQ0NmE4ZjIwMzBjNmI1NTZhYjQ5L3RhYmxlcmFuZ2U6ODdhMzIyZGFkNDI5NDQ2YThmMjAzMGM2YjU1NmFiNDlfMy04LTEtMS0w_9ca4faab-cc24-4251-aead-3195cb6f6879">2,188,327</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Canada</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a2ed62c291645798b213e827f2930d4_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjg3YTMyMmRhZDQyOTQ0NmE4ZjIwMzBjNmI1NTZhYjQ5L3RhYmxlcmFuZ2U6ODdhMzIyZGFkNDI5NDQ2YThmMjAzMGM2YjU1NmFiNDlfNC0yLTEtMS0w_69d902f0-894c-4218-83ff-9679d021024b">279,558</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id8cbc30e1bb546c3899f43ea676909c2_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjg3YTMyMmRhZDQyOTQ0NmE4ZjIwMzBjNmI1NTZhYjQ5L3RhYmxlcmFuZ2U6ODdhMzIyZGFkNDI5NDQ2YThmMjAzMGM2YjU1NmFiNDlfNC00LTEtMS0w_b287eecf-4096-46b7-b95f-94101963d7c8">72,906</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i218ed287cd424c6b864b24803818bfec_D20190101-20190930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjg3YTMyMmRhZDQyOTQ0NmE4ZjIwMzBjNmI1NTZhYjQ5L3RhYmxlcmFuZ2U6ODdhMzIyZGFkNDI5NDQ2YThmMjAzMGM2YjU1NmFiNDlfNC02LTEtMS0w_6b2f892e-2dbc-4e58-85b4-48224968e00a">394</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i381fb711b14a44cdbff2691a36eedd13_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjg3YTMyMmRhZDQyOTQ0NmE4ZjIwMzBjNmI1NTZhYjQ5L3RhYmxlcmFuZ2U6ODdhMzIyZGFkNDI5NDQ2YThmMjAzMGM2YjU1NmFiNDlfNC04LTEtMS0w_7c26cfe7-86e7-4c85-947d-ae21c41dd06e">352,858</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total third-party revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff42f1b67fcd4bbc91b3deaae1079fda_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjg3YTMyMmRhZDQyOTQ0NmE4ZjIwMzBjNmI1NTZhYjQ5L3RhYmxlcmFuZ2U6ODdhMzIyZGFkNDI5NDQ2YThmMjAzMGM2YjU1NmFiNDlfNS0yLTEtMS0w_4bb38513-56e2-453b-b480-b49f48f33abe">1,550,114</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0abad3d4ba82416c85f12d1e1bb9cc2e_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjg3YTMyMmRhZDQyOTQ0NmE4ZjIwMzBjNmI1NTZhYjQ5L3RhYmxlcmFuZ2U6ODdhMzIyZGFkNDI5NDQ2YThmMjAzMGM2YjU1NmFiNDlfNS00LTEtMS0w_16e41b31-f5f2-4522-93bd-5e2c7af8f6b8">990,146</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaa6a0d65e0d949c7ae42dd7120717bbb_D20190101-20190930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjg3YTMyMmRhZDQyOTQ0NmE4ZjIwMzBjNmI1NTZhYjQ5L3RhYmxlcmFuZ2U6ODdhMzIyZGFkNDI5NDQ2YThmMjAzMGM2YjU1NmFiNDlfNS02LTEtMS0w_31d0c572-3f50-48cc-8c3e-a48f223a42de">925</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjg3YTMyMmRhZDQyOTQ0NmE4ZjIwMzBjNmI1NTZhYjQ5L3RhYmxlcmFuZ2U6ODdhMzIyZGFkNDI5NDQ2YThmMjAzMGM2YjU1NmFiNDlfNS04LTEtMS0w_6e32f19b-9b1d-42fc-b687-0fdf5a7fd8a3">2,541,185</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">Sources of Revenue</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Technical Services</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7fa434384977459bbbc6645d81bf946f_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjg3YTMyMmRhZDQyOTQ0NmE4ZjIwMzBjNmI1NTZhYjQ5L3RhYmxlcmFuZ2U6ODdhMzIyZGFkNDI5NDQ2YThmMjAzMGM2YjU1NmFiNDlfOC0yLTEtMS0w_12f202fe-1618-47fb-b421-8b8f33694a48">820,333</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iadaa709b008249a2818b7fcf86d4ea32_D20190101-20190930" decimals="-3" format="ixt:zerodash" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjg3YTMyMmRhZDQyOTQ0NmE4ZjIwMzBjNmI1NTZhYjQ5L3RhYmxlcmFuZ2U6ODdhMzIyZGFkNDI5NDQ2YThmMjAzMGM2YjU1NmFiNDlfOC00LTEtMS0w_1931a4ab-d604-44ba-94e2-7cd63881d41a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90fa6fb08f3d4f32b48ffd2e233c4c19_D20190101-20190930" decimals="-3" format="ixt:zerodash" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjg3YTMyMmRhZDQyOTQ0NmE4ZjIwMzBjNmI1NTZhYjQ5L3RhYmxlcmFuZ2U6ODdhMzIyZGFkNDI5NDQ2YThmMjAzMGM2YjU1NmFiNDlfOC02LTEtMS0w_b2afd403-92b0-48e0-af44-60bcd37d6d24">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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and Emergency Response Services</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icfa3687c694345d4b7c1d972addb8686_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjg3YTMyMmRhZDQyOTQ0NmE4ZjIwMzBjNmI1NTZhYjQ5L3RhYmxlcmFuZ2U6ODdhMzIyZGFkNDI5NDQ2YThmMjAzMGM2YjU1NmFiNDlfOS0yLTEtMS0w_0d1e1079-5cbc-4ffe-baf4-08ef9083360a">253,894</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i787ac969e2d44242a20e720315ab3c4e_D20190101-20190930" decimals="-3" format="ixt:zerodash" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjg3YTMyMmRhZDQyOTQ0NmE4ZjIwMzBjNmI1NTZhYjQ5L3RhYmxlcmFuZ2U6ODdhMzIyZGFkNDI5NDQ2YThmMjAzMGM2YjU1NmFiNDlfOS00LTEtMS0w_6fa6ea44-1eaf-49f2-8c30-f21e21da8aa0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id16be57612d84e0e9d991d8975a30307_D20190101-20190930" decimals="-3" format="ixt:zerodash" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjg3YTMyMmRhZDQyOTQ0NmE4ZjIwMzBjNmI1NTZhYjQ5L3RhYmxlcmFuZ2U6ODdhMzIyZGFkNDI5NDQ2YThmMjAzMGM2YjU1NmFiNDlfOS02LTEtMS0w_8204800a-bc05-489f-8818-32a382110803">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c07fd76fddd4b069efa7758d3fa3244_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjg3YTMyMmRhZDQyOTQ0NmE4ZjIwMzBjNmI1NTZhYjQ5L3RhYmxlcmFuZ2U6ODdhMzIyZGFkNDI5NDQ2YThmMjAzMGM2YjU1NmFiNDlfOS04LTEtMS0w_91ae221f-c0f7-475f-9cc4-b3c1a7d6e137">253,894</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Industrial Services and Other</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (2)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66328a6fb73042d180ba8f3d713e92f3_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjg3YTMyMmRhZDQyOTQ0NmE4ZjIwMzBjNmI1NTZhYjQ5L3RhYmxlcmFuZ2U6ODdhMzIyZGFkNDI5NDQ2YThmMjAzMGM2YjU1NmFiNDlfMTAtMi0xLTEtMA_8438f053-71c5-49b6-b8c4-d137341ca67e">475,887</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide1e9cabaa104f20bb0c5c224c7f79b6_D20190101-20190930" decimals="-3" format="ixt:zerodash" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjg3YTMyMmRhZDQyOTQ0NmE4ZjIwMzBjNmI1NTZhYjQ5L3RhYmxlcmFuZ2U6ODdhMzIyZGFkNDI5NDQ2YThmMjAzMGM2YjU1NmFiNDlfMTAtNC0xLTEtMA_0da64e9b-f8b8-438d-b261-1d3e3a0df5a3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i447f75f7e4c44a74a5989b1821a74f05_D20190101-20190930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjg3YTMyMmRhZDQyOTQ0NmE4ZjIwMzBjNmI1NTZhYjQ5L3RhYmxlcmFuZ2U6ODdhMzIyZGFkNDI5NDQ2YThmMjAzMGM2YjU1NmFiNDlfMTAtNi0xLTEtMA_888bda57-87ad-4a52-91de-11c755ee3ad4">925</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8abd7099585e42468da6d34aa6ed1873_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjg3YTMyMmRhZDQyOTQ0NmE4ZjIwMzBjNmI1NTZhYjQ5L3RhYmxlcmFuZ2U6ODdhMzIyZGFkNDI5NDQ2YThmMjAzMGM2YjU1NmFiNDlfMTAtOC0xLTEtMA_2402e4a2-428e-42d7-a22f-4a0762332c6c">476,812</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Safety-Kleen Environmental Services</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i42d91ad75609415a8526f9debdd15eab_D20190101-20190930" decimals="-3" format="ixt:zerodash" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjg3YTMyMmRhZDQyOTQ0NmE4ZjIwMzBjNmI1NTZhYjQ5L3RhYmxlcmFuZ2U6ODdhMzIyZGFkNDI5NDQ2YThmMjAzMGM2YjU1NmFiNDlfMTItMi0xLTEtMA_b42226b7-9402-43d0-8e49-cd9ae36a6176">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4542b1608ef04dda85aaa201abd30c76_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjg3YTMyMmRhZDQyOTQ0NmE4ZjIwMzBjNmI1NTZhYjQ5L3RhYmxlcmFuZ2U6ODdhMzIyZGFkNDI5NDQ2YThmMjAzMGM2YjU1NmFiNDlfMTItNC0xLTEtMA_893e53e3-ea41-4583-ad37-31413bafbaf2">640,956</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia935151f2e57457582a29d2968fd86fd_D20190101-20190930" decimals="-3" format="ixt:zerodash" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjg3YTMyMmRhZDQyOTQ0NmE4ZjIwMzBjNmI1NTZhYjQ5L3RhYmxlcmFuZ2U6ODdhMzIyZGFkNDI5NDQ2YThmMjAzMGM2YjU1NmFiNDlfMTItNi0xLTEtMA_12c829c5-81f2-46dc-bd29-57eb971fd3b5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8f3063173fe940f2880324ad196346d4_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjg3YTMyMmRhZDQyOTQ0NmE4ZjIwMzBjNmI1NTZhYjQ5L3RhYmxlcmFuZ2U6ODdhMzIyZGFkNDI5NDQ2YThmMjAzMGM2YjU1NmFiNDlfMTItOC0xLTEtMA_59844a02-8364-413b-86a4-a56f9b5e93c6">640,956</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Safety-Kleen Oil</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fde4ea9ff014083b19e6fcb2dc41830_D20190101-20190930" decimals="-3" format="ixt:zerodash" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjg3YTMyMmRhZDQyOTQ0NmE4ZjIwMzBjNmI1NTZhYjQ5L3RhYmxlcmFuZ2U6ODdhMzIyZGFkNDI5NDQ2YThmMjAzMGM2YjU1NmFiNDlfMTMtMi0xLTEtMA_c86050c3-f7b7-4c6a-8770-72f9f668ea3f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebca3891115d4b2195cd45d6d2866bf1_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjg3YTMyMmRhZDQyOTQ0NmE4ZjIwMzBjNmI1NTZhYjQ5L3RhYmxlcmFuZ2U6ODdhMzIyZGFkNDI5NDQ2YThmMjAzMGM2YjU1NmFiNDlfMTMtNC0xLTEtMA_c24120fd-d425-4e9b-a2a2-0f526d44aabf">349,190</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i49ae478e616e45fab50a2877f60f8e79_D20190101-20190930" decimals="-3" format="ixt:zerodash" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjg3YTMyMmRhZDQyOTQ0NmE4ZjIwMzBjNmI1NTZhYjQ5L3RhYmxlcmFuZ2U6ODdhMzIyZGFkNDI5NDQ2YThmMjAzMGM2YjU1NmFiNDlfMTMtNi0xLTEtMA_4e32bd92-7298-462a-8f4b-13382b40598c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b9349a701c54cc2b68bafacdad2f938_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjg3YTMyMmRhZDQyOTQ0NmE4ZjIwMzBjNmI1NTZhYjQ5L3RhYmxlcmFuZ2U6ODdhMzIyZGFkNDI5NDQ2YThmMjAzMGM2YjU1NmFiNDlfMTMtOC0xLTEtMA_4795c262-3900-4288-9c39-c26b0e0a2ee9">349,190</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total third-party revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff42f1b67fcd4bbc91b3deaae1079fda_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjg3YTMyMmRhZDQyOTQ0NmE4ZjIwMzBjNmI1NTZhYjQ5L3RhYmxlcmFuZ2U6ODdhMzIyZGFkNDI5NDQ2YThmMjAzMGM2YjU1NmFiNDlfMTQtMi0xLTEtMA_3bc99bf3-9de1-4617-8b50-3bca55b6d312">1,550,114</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0abad3d4ba82416c85f12d1e1bb9cc2e_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjg3YTMyMmRhZDQyOTQ0NmE4ZjIwMzBjNmI1NTZhYjQ5L3RhYmxlcmFuZ2U6ODdhMzIyZGFkNDI5NDQ2YThmMjAzMGM2YjU1NmFiNDlfMTQtNC0xLTEtMA_e6996836-84cc-4ad0-8028-4f116fe3c2a8">990,146</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaa6a0d65e0d949c7ae42dd7120717bbb_D20190101-20190930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjg3YTMyMmRhZDQyOTQ0NmE4ZjIwMzBjNmI1NTZhYjQ5L3RhYmxlcmFuZ2U6ODdhMzIyZGFkNDI5NDQ2YThmMjAzMGM2YjU1NmFiNDlfMTQtNi0xLTEtMA_d1188cd3-86e4-4def-accc-404004793359">925</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjg3YTMyMmRhZDQyOTQ0NmE4ZjIwMzBjNmI1NTZhYjQ5L3RhYmxlcmFuZ2U6ODdhMzIyZGFkNDI5NDQ2YThmMjAzMGM2YjU1NmFiNDlfMTQtOC0xLTEtMA_fc8a328a-5977-4143-bc05-a8e5a6b20467">2,541,185</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">________________</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1) All revenue except oil and oil product sales within Safety-Kleen Oil and product sales within Safety-Kleen Environmental Services, which include various automotive related fluids, shop supplies and direct blended oil sales, are recognized over time. Safety-Kleen Oil and Safety-Kleen Environmental Services product sales are recognized at a point in time.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2) Third-party revenues previously reported as Oil, Gas and Lodging Services of $<ix:nonFraction unitRef="usd" contextRef="i9fcbb3657016442dbb2bc697f4bd3a56_D20190701-20190930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RleHRyZWdpb246ODU0ODVjYzQ3MmEwNGNkMzhmZWM3MzEyZTM0MDE5NDZfNzk4NA_e1298c32-94fd-4315-ba0f-8ab98eea67e8">30.2</ix:nonFraction> million and Other of $<ix:nonFraction unitRef="usd" contextRef="ibbc5d0ce5a97460e8ca4f79732c32ea1_D20190701-20190930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RleHRyZWdpb246ODU0ODVjYzQ3MmEwNGNkMzhmZWM3MzEyZTM0MDE5NDZfNzk5MQ_6181a351-0093-40cc-8dfa-d1553c4b0aa4">0.1</ix:nonFraction> million for the three months ended September&#160;30, 2019, respectively, and $<ix:nonFraction unitRef="usd" contextRef="i464951a3b60042b7b5dde823fd1384fa_D20190101-20190930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RleHRyZWdpb246ODU0ODVjYzQ3MmEwNGNkMzhmZWM3MzEyZTM0MDE5NDZfODA3OA_07bd4d3d-03c1-4266-927c-e6d502f1d70d">91.9</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i468a3c15a7e04aac974fc49627162039_D20190101-20190930" decimals="-5" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RleHRyZWdpb246ODU0ODVjYzQ3MmEwNGNkMzhmZWM3MzEyZTM0MDE5NDZfODA4NQ_4a95a16d-da01-45c0-b1d7-cc6477ef136e">0.9</ix:nonFraction> million, respectively for the nine months ended September&#160;30, 2019,  are now disclosed within Industrial Services and Other based on relative materiality to the business.</span></div></ix:continuation><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Contract Balances</span></div><div style="margin-bottom:8pt"><ix:nonNumeric contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" name="us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RleHRyZWdpb246ODU0ODVjYzQ3MmEwNGNkMzhmZWM3MzEyZTM0MDE5NDZfOTIxMw_6dc5a2cf-6327-4087-844d-fe28f52a5687" escape="true"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:70.608%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.485%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.207%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Receivables</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccountsReceivableNetCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjFhMDZkZWRmZjJmZDQ5OWU5MjJjODNkZGJhNjM1MjU1L3RhYmxlcmFuZ2U6MWEwNmRlZGZmMmZkNDk5ZTkyMmM4M2RkYmE2MzUyNTVfMS0yLTEtMS0w_9c826e94-6905-4c14-be53-49a39bcf43af">602,069</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span 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style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contract liabilities (deferred revenue)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ContractWithCustomerLiabilityCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80MC9mcmFnOjg1NDg1Y2M0NzJhMDRjZDM4ZmVjNzMxMmUzNDAxOTQ2L3RhYmxlOjFhMDZkZWRmZjJmZDQ5OWU5MjJjODNkZGJhNjM1MjU1L3RhYmxlcmFuZ2U6MWEwNmRlZGZmMmZkNDk5ZTkyMmM4M2RkYmE2MzUyNTVfMy0yLTEtMS0w_c8426f36-5339-47a4-a68f-fcbe564baa0a">67,412</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ContractWithCustomerLiabilityCurrent" scale="3" 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Generally, billing occurs subsequent to revenue recognition, as a right to payment is not just subject to passage of time, resulting in contract assets. Contract assets are generally classified as current. The Company sometimes receives advances or deposits from its customers before revenue is recognized, resulting in contract liabilities. These assets and liabilities are reported on the consolidated balance sheet on a contract-by-contract basis at the end of each reporting period. 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The acquired company expands the Safety-Kleen segment's oil re-refining operations to the northeast United States. In connection with this acquisition, a preliminary goodwill amount of $<ix:nonFraction unitRef="usd" contextRef="i2a13b39749b041da992bdf0a9232a56c_D20200417-20200417" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:GoodwillAcquiredDuringPeriod" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80My9mcmFnOjBhYjIzZGRhMjg2NjQzOTViYzQ0MTZjN2M4MzAyNzk2L3RleHRyZWdpb246MGFiMjNkZGEyODY2NDM5NWJjNDQxNmM3YzgzMDI3OTZfMzE1_3511778a-b0fa-4ff5-a6f4-0636c87109f3">1.4</ix:nonFraction> million was recognized.</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">2019 Acquisitions</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On May&#160;31, 2019, the Company acquired a privately-owned business for $<ix:nonFraction unitRef="usd" contextRef="ia5d65dcf965e4e84b001f578669c9b7f_D20190531-20190531" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:BusinessCombinationConsiderationTransferred1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80My9mcmFnOjBhYjIzZGRhMjg2NjQzOTViYzQ0MTZjN2M4MzAyNzk2L3RleHRyZWdpb246MGFiMjNkZGEyODY2NDM5NWJjNDQxNmM3YzgzMDI3OTZfNDEx_10603c4b-9789-4bd6-9847-8bd8e220326a">14.8</ix:nonFraction> million cash consideration. The acquired company expands the environmental services and hazardous materials management services of the Company and is included in the Environmental Services segment. In connection with this acquisition, a goodwill amount of $<ix:nonFraction unitRef="usd" contextRef="ia5d65dcf965e4e84b001f578669c9b7f_D20190531-20190531" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:GoodwillAcquiredDuringPeriod" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80My9mcmFnOjBhYjIzZGRhMjg2NjQzOTViYzQ0MTZjN2M4MzAyNzk2L3RleHRyZWdpb246MGFiMjNkZGEyODY2NDM5NWJjNDQxNmM3YzgzMDI3OTZfNjYy_ce91d10a-300f-4220-b376-40cf97417357">7.4</ix:nonFraction> million was recognized.</span></div><div style="margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On March&#160;1, 2019, the Company acquired certain assets of a privately-owned business for $<ix:nonFraction unitRef="usd" contextRef="i2f2736287e57454cae3cefe44a39316c_D20190301-20190301" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:BusinessCombinationConsiderationTransferred1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80My9mcmFnOjBhYjIzZGRhMjg2NjQzOTViYzQ0MTZjN2M4MzAyNzk2L3RleHRyZWdpb246MGFiMjNkZGEyODY2NDM5NWJjNDQxNmM3YzgzMDI3OTZfNzU4_c7832424-4c49-4511-9f2b-5e5b2db304f3">10.4</ix:nonFraction> million cash consideration. The acquired business complements the Safety-Kleen segment's core service offerings, such as used motor oil collection, parts washers, oil filter recycling and vacuum services. In connection with this acquisition, a goodwill amount of $<ix:nonFraction unitRef="usd" contextRef="i2f2736287e57454cae3cefe44a39316c_D20190301-20190301" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:GoodwillAcquiredDuringPeriod" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80My9mcmFnOjBhYjIzZGRhMjg2NjQzOTViYzQ0MTZjN2M4MzAyNzk2L3RleHRyZWdpb246MGFiMjNkZGEyODY2NDM5NWJjNDQxNmM3YzgzMDI3OTZfMTAxNg_7b4768a7-7901-459f-a4c0-0d02102d15cd">5.2</ix:nonFraction> million was recognized.</span></div></ix:continuation><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">10</span></div></div></div><div id="i6e2a3d35b738402fa8b4fd8783825269_46"></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(5) <ix:nonNumeric contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" name="us-gaap:InventoryDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80Ni9mcmFnOmI5ZmY4OTQ2ZmFlMzQxNGU5MzhjMDBhNmI3NWM1ZjBmL3RleHRyZWdpb246YjlmZjg5NDZmYWUzNDE0ZTkzOGMwMGE2Yjc1YzVmMGZfNTEy_b82626eb-afdd-4d38-b1b5-a848bdcd0d8e" continuedAt="i64c89c34d66e4b898b8676319ecd2a42" escape="true">INVENTORIES AND SUPPLIES</ix:nonNumeric></span></div><ix:continuation id="i64c89c34d66e4b898b8676319ecd2a42" continuedAt="ie11f9cc4be074d379c5280ed12222fd2"><ix:nonNumeric contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" name="us-gaap:ScheduleOfInventoryCurrentTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80Ni9mcmFnOmI5ZmY4OTQ2ZmFlMzQxNGU5MzhjMDBhNmI3NWM1ZjBmL3RleHRyZWdpb246YjlmZjg5NDZmYWUzNDE0ZTkzOGMwMGE2Yjc1YzVmMGZfNTEx_fde21cb4-f6d6-4b6e-9eec-1f09cf39c5b0" escape="true"><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Inventories and supplies consisted of the following (in thousands):</span></div><div style="margin-bottom:13pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.719%"><tr><td style="width:1.0%"></td><td style="width:70.950%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.523%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.502%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.525%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Oil and oil related products</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InventoryCrudeOilProductsAndMerchandise" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80Ni9mcmFnOmI5ZmY4OTQ2ZmFlMzQxNGU5MzhjMDBhNmI3NWM1ZjBmL3RhYmxlOmYyYjNjYmZmOWRiMDQ1Mzc4ODIwZGUzODBmOWM3ZTVmL3RhYmxlcmFuZ2U6ZjJiM2NiZmY5ZGIwNDUzNzg4MjBkZTM4MGY5YzdlNWZfMS0xLTEtMS0w_1fda032c-c754-4288-9cc7-88849836af8d">77,808</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InventoryCrudeOilProductsAndMerchandise" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80Ni9mcmFnOmI5ZmY4OTQ2ZmFlMzQxNGU5MzhjMDBhNmI3NWM1ZjBmL3RhYmxlOmYyYjNjYmZmOWRiMDQ1Mzc4ODIwZGUzODBmOWM3ZTVmL3RhYmxlcmFuZ2U6ZjJiM2NiZmY5ZGIwNDUzNzg4MjBkZTM4MGY5YzdlNWZfMS0zLTEtMS0w_35f71a4e-1f78-4cf6-ad96-ab60bc049d42">75,408</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Supplies and drums</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="clh:EnergyRelatedInventorySuppliesAndDrums" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80Ni9mcmFnOmI5ZmY4OTQ2ZmFlMzQxNGU5MzhjMDBhNmI3NWM1ZjBmL3RhYmxlOmYyYjNjYmZmOWRiMDQ1Mzc4ODIwZGUzODBmOWM3ZTVmL3RhYmxlcmFuZ2U6ZjJiM2NiZmY5ZGIwNDUzNzg4MjBkZTM4MGY5YzdlNWZfMi0xLTEtMS0w_047c49b8-d728-46de-b19d-b40140a15233">119,157</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="clh:EnergyRelatedInventorySuppliesAndDrums" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80Ni9mcmFnOmI5ZmY4OTQ2ZmFlMzQxNGU5MzhjMDBhNmI3NWM1ZjBmL3RhYmxlOmYyYjNjYmZmOWRiMDQ1Mzc4ODIwZGUzODBmOWM3ZTVmL3RhYmxlcmFuZ2U6ZjJiM2NiZmY5ZGIwNDUzNzg4MjBkZTM4MGY5YzdlNWZfMi0zLTEtMS0w_7c66921d-5fc4-494f-80b2-0d752d81cdb9">115,128</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Solvent and solutions</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:EnergyRelatedInventoryChemicals" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80Ni9mcmFnOmI5ZmY4OTQ2ZmFlMzQxNGU5MzhjMDBhNmI3NWM1ZjBmL3RhYmxlOmYyYjNjYmZmOWRiMDQ1Mzc4ODIwZGUzODBmOWM3ZTVmL3RhYmxlcmFuZ2U6ZjJiM2NiZmY5ZGIwNDUzNzg4MjBkZTM4MGY5YzdlNWZfMy0xLTEtMS0w_079a2e7e-cd88-4b4a-881e-c1c79c2b91a8">10,290</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:EnergyRelatedInventoryChemicals" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80Ni9mcmFnOmI5ZmY4OTQ2ZmFlMzQxNGU5MzhjMDBhNmI3NWM1ZjBmL3RhYmxlOmYyYjNjYmZmOWRiMDQ1Mzc4ODIwZGUzODBmOWM3ZTVmL3RhYmxlcmFuZ2U6ZjJiM2NiZmY5ZGIwNDUzNzg4MjBkZTM4MGY5YzdlNWZfMy0zLTEtMS0w_417ff16e-cd63-4268-9e36-95bdc99b7718">9,973</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="clh:EnergyRelatedInventoryOther" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80Ni9mcmFnOmI5ZmY4OTQ2ZmFlMzQxNGU5MzhjMDBhNmI3NWM1ZjBmL3RhYmxlOmYyYjNjYmZmOWRiMDQ1Mzc4ODIwZGUzODBmOWM3ZTVmL3RhYmxlcmFuZ2U6ZjJiM2NiZmY5ZGIwNDUzNzg4MjBkZTM4MGY5YzdlNWZfNS0xLTEtMS0w_5987f6cf-5992-4f31-9c64-3f9825f58215">13,629</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="clh:EnergyRelatedInventoryOther" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80Ni9mcmFnOmI5ZmY4OTQ2ZmFlMzQxNGU5MzhjMDBhNmI3NWM1ZjBmL3RhYmxlOmYyYjNjYmZmOWRiMDQ1Mzc4ODIwZGUzODBmOWM3ZTVmL3RhYmxlcmFuZ2U6ZjJiM2NiZmY5ZGIwNDUzNzg4MjBkZTM4MGY5YzdlNWZfNS0zLTEtMS0w_5b1b6376-4fc6-45ff-b894-7127ee8a98f9">14,235</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total inventories and supplies</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Supplies" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80Ni9mcmFnOmI5ZmY4OTQ2ZmFlMzQxNGU5MzhjMDBhNmI3NWM1ZjBmL3RhYmxlOmYyYjNjYmZmOWRiMDQ1Mzc4ODIwZGUzODBmOWM3ZTVmL3RhYmxlcmFuZ2U6ZjJiM2NiZmY5ZGIwNDUzNzg4MjBkZTM4MGY5YzdlNWZfNi0xLTEtMS0w_d6a6dd14-465d-4f9b-8fa6-4a9764e9b6cb">220,884</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Supplies" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80Ni9mcmFnOmI5ZmY4OTQ2ZmFlMzQxNGU5MzhjMDBhNmI3NWM1ZjBmL3RhYmxlOmYyYjNjYmZmOWRiMDQ1Mzc4ODIwZGUzODBmOWM3ZTVmL3RhYmxlcmFuZ2U6ZjJiM2NiZmY5ZGIwNDUzNzg4MjBkZTM4MGY5YzdlNWZfNi0zLTEtMS0w_5ad06334-5876-4b8c-b69e-9810888e093b">214,744</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="ie11f9cc4be074d379c5280ed12222fd2">Supplies and drums consist primarily of drums and containers used in providing the Company's products and services, critical spare parts to support the Company's incinerator and re-refinery operations and personal protective equipment. 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id="ieba890655dce4949a1ab3428a15e89aa"><ix:nonNumeric contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" name="us-gaap:PropertyPlantAndEquipmentTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80OS9mcmFnOmU5N2EwMjJlZDU5NjQ0NmM4NTVlOGIyMTZhODVkY2Q1L3RleHRyZWdpb246ZTk3YTAyMmVkNTk2NDQ2Yzg1NWU4YjIxNmE4NWRjZDVfNzI3_aab5c2c7-45ee-4f92-bcf3-2c30bdfae28e" escape="true"><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Property, plant and equipment consisted of the following (in thousands):</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.719%"><tr><td style="width:1.0%"></td><td style="width:70.950%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.523%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.502%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.525%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Land</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie79eb9f3f8124f66ba292d8b187736a6_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80OS9mcmFnOmU5N2EwMjJlZDU5NjQ0NmM4NTVlOGIyMTZhODVkY2Q1L3RhYmxlOmY0YjM4NzBmMmM2ODRmYmY4MmRiZGI3Zjc3YjM0OTc4L3RhYmxlcmFuZ2U6ZjRiMzg3MGYyYzY4NGZiZjgyZGJkYjdmNzdiMzQ5NzhfMS0xLTEtMS0w_99eb66ff-f653-4c06-bb5f-939438c09825">139,184</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Asset retirement costs (non-landfill)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1e19b41be884226bd07ccf47393f53b_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80OS9mcmFnOmU5N2EwMjJlZDU5NjQ0NmM4NTVlOGIyMTZhODVkY2Q1L3RhYmxlOmY0YjM4NzBmMmM2ODRmYmY4MmRiZGI3Zjc3YjM0OTc4L3RhYmxlcmFuZ2U6ZjRiMzg3MGYyYzY4NGZiZjgyZGJkYjdmNzdiMzQ5NzhfMi0xLTEtMS0w_132ebb7f-2c8a-4ff0-b9f6-a8f0d9695a77">16,185</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if75f22cc3c5f41bb85eb28526afd7d77_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80OS9mcmFnOmU5N2EwMjJlZDU5NjQ0NmM4NTVlOGIyMTZhODVkY2Q1L3RhYmxlOmY0YjM4NzBmMmM2ODRmYmY4MmRiZGI3Zjc3YjM0OTc4L3RhYmxlcmFuZ2U6ZjRiMzg3MGYyYzY4NGZiZjgyZGJkYjdmNzdiMzQ5NzhfMi0zLTEtMS0w_b8f9922e-0584-4577-875d-226fe55c18cc">15,924</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Landfill assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span 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id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80OS9mcmFnOmU5N2EwMjJlZDU5NjQ0NmM4NTVlOGIyMTZhODVkY2Q1L3RhYmxlOmY0YjM4NzBmMmM2ODRmYmY4MmRiZGI3Zjc3YjM0OTc4L3RhYmxlcmFuZ2U6ZjRiMzg3MGYyYzY4NGZiZjgyZGJkYjdmNzdiMzQ5NzhfNC0xLTEtMS0w_7384fa65-1b25-4297-b8b6-72bc44733339">502,507</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5e3b2406b4804803a10a466d406b9f26_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80OS9mcmFnOmU5N2EwMjJlZDU5NjQ0NmM4NTVlOGIyMTZhODVkY2Q1L3RhYmxlOmY0YjM4NzBmMmM2ODRmYmY4MmRiZGI3Zjc3YjM0OTc4L3RhYmxlcmFuZ2U6ZjRiMzg3MGYyYzY4NGZiZjgyZGJkYjdmNzdiMzQ5NzhfNC0zLTEtMS0w_5ca7c3b4-c889-4226-8c9a-bb910d6ee214">499,159</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Camp equipment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i50a8f284df2944d7a01a9713f38a1a19_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80OS9mcmFnOmU5N2EwMjJlZDU5NjQ0NmM4NTVlOGIyMTZhODVkY2Q1L3RhYmxlOmY0YjM4NzBmMmM2ODRmYmY4MmRiZGI3Zjc3YjM0OTc4L3RhYmxlcmFuZ2U6ZjRiMzg3MGYyYzY4NGZiZjgyZGJkYjdmNzdiMzQ5NzhfNS0xLTEtMS0w_f5c57435-4190-4a7c-8b3f-b169dcc7151f">154,427</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 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1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vehicles </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99fb2a0cc5b04cec9262ea25173b4a4c_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80OS9mcmFnOmU5N2EwMjJlZDU5NjQ0NmM4NTVlOGIyMTZhODVkY2Q1L3RhYmxlOmY0YjM4NzBmMmM2ODRmYmY4MmRiZGI3Zjc3YjM0OTc4L3RhYmxlcmFuZ2U6ZjRiMzg3MGYyYzY4NGZiZjgyZGJkYjdmNzdiMzQ5NzhfNi0xLTEtMS0w_ecdf5667-7af6-4170-85c0-8385178b33ad">819,583</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf67a6dd8b044972982e501c1ef75f6e_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80OS9mcmFnOmU5N2EwMjJlZDU5NjQ0NmM4NTVlOGIyMTZhODVkY2Q1L3RhYmxlOmY0YjM4NzBmMmM2ODRmYmY4MmRiZGI3Zjc3YjM0OTc4L3RhYmxlcmFuZ2U6ZjRiMzg3MGYyYzY4NGZiZjgyZGJkYjdmNzdiMzQ5NzhfNi0zLTEtMS0w_e174cc28-3936-4d11-b1b3-b33ffdfcc7e1">785,056</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equipment</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (3)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i952e5604f0494748868512e84fed55e0_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80OS9mcmFnOmU5N2EwMjJlZDU5NjQ0NmM4NTVlOGIyMTZhODVkY2Q1L3RhYmxlOmY0YjM4NzBmMmM2ODRmYmY4MmRiZGI3Zjc3YjM0OTc4L3RhYmxlcmFuZ2U6ZjRiMzg3MGYyYzY4NGZiZjgyZGJkYjdmNzdiMzQ5NzhfNy0xLTEtMS0w_d45a91b9-84a8-4924-9d62-ba744f387e34">1,798,792</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4ce15e880fb4709b15ac525aecb098b_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80OS9mcmFnOmU5N2EwMjJlZDU5NjQ0NmM4NTVlOGIyMTZhODVkY2Q1L3RhYmxlOmY0YjM4NzBmMmM2ODRmYmY4MmRiZGI3Zjc3YjM0OTc4L3RhYmxlcmFuZ2U6ZjRiMzg3MGYyYzY4NGZiZjgyZGJkYjdmNzdiMzQ5NzhfNy0zLTEtMS0w_d4f15d65-327b-4c57-9c3f-7c7895f66a5d">1,779,366</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Furniture and fixtures</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ida649652681d459c96c6db84d4680d6a_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80OS9mcmFnOmU5N2EwMjJlZDU5NjQ0NmM4NTVlOGIyMTZhODVkY2Q1L3RhYmxlOmY0YjM4NzBmMmM2ODRmYmY4MmRiZGI3Zjc3YjM0OTc4L3RhYmxlcmFuZ2U6ZjRiMzg3MGYyYzY4NGZiZjgyZGJkYjdmNzdiMzQ5NzhfOC0xLTEtMS0w_f5959721-949b-43eb-880a-a5afed505d17">6,920</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic37a316df5cd47ac956b4d7485f8b2e3_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80OS9mcmFnOmU5N2EwMjJlZDU5NjQ0NmM4NTVlOGIyMTZhODVkY2Q1L3RhYmxlOmY0YjM4NzBmMmM2ODRmYmY4MmRiZGI3Zjc3YjM0OTc4L3RhYmxlcmFuZ2U6ZjRiMzg3MGYyYzY4NGZiZjgyZGJkYjdmNzdiMzQ5NzhfOC0zLTEtMS0w_c712b14a-9b98-497c-a928-a90074993c8e">6,054</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Construction in progress</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iedca00bd45404d4fbfa63c1f3895a53b_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80OS9mcmFnOmU5N2EwMjJlZDU5NjQ0NmM4NTVlOGIyMTZhODVkY2Q1L3RhYmxlOmY0YjM4NzBmMmM2ODRmYmY4MmRiZGI3Zjc3YjM0OTc4L3RhYmxlcmFuZ2U6ZjRiMzg3MGYyYzY4NGZiZjgyZGJkYjdmNzdiMzQ5NzhfOS0xLTEtMS0w_eb608fc7-4fc0-44a5-8886-8f2edeb9450a">20,928</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2ed857e3eeb4b83b9609b616300c3ba_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80OS9mcmFnOmU5N2EwMjJlZDU5NjQ0NmM4NTVlOGIyMTZhODVkY2Q1L3RhYmxlOmY0YjM4NzBmMmM2ODRmYmY4MmRiZGI3Zjc3YjM0OTc4L3RhYmxlcmFuZ2U6ZjRiMzg3MGYyYzY4NGZiZjgyZGJkYjdmNzdiMzQ5NzhfOS0zLTEtMS0w_7cee8da5-7cf0-42ce-8260-11d7d4fdef1d">36,679</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80OS9mcmFnOmU5N2EwMjJlZDU5NjQ0NmM4NTVlOGIyMTZhODVkY2Q1L3RhYmxlOmY0YjM4NzBmMmM2ODRmYmY4MmRiZGI3Zjc3YjM0OTc4L3RhYmxlcmFuZ2U6ZjRiMzg3MGYyYzY4NGZiZjgyZGJkYjdmNzdiMzQ5NzhfMTAtMS0xLTEtMA_cc4c812b-38b3-461c-9724-a6f16d5fbf49">3,644,204</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80OS9mcmFnOmU5N2EwMjJlZDU5NjQ0NmM4NTVlOGIyMTZhODVkY2Q1L3RhYmxlOmY0YjM4NzBmMmM2ODRmYmY4MmRiZGI3Zjc3YjM0OTc4L3RhYmxlcmFuZ2U6ZjRiMzg3MGYyYzY4NGZiZjgyZGJkYjdmNzdiMzQ5NzhfMTAtMy0xLTEtMA_9b3fb3b2-def2-4278-b198-423f6873c7a2">3,593,814</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less - accumulated depreciation and amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80OS9mcmFnOmU5N2EwMjJlZDU5NjQ0NmM4NTVlOGIyMTZhODVkY2Q1L3RhYmxlOmY0YjM4NzBmMmM2ODRmYmY4MmRiZGI3Zjc3YjM0OTc4L3RhYmxlcmFuZ2U6ZjRiMzg3MGYyYzY4NGZiZjgyZGJkYjdmNzdiMzQ5NzhfMTEtMS0xLTEtMA_759de1ed-4f45-46fb-874a-c54bea136165">2,104,871</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80OS9mcmFnOmU5N2EwMjJlZDU5NjQ0NmM4NTVlOGIyMTZhODVkY2Q1L3RhYmxlOmY0YjM4NzBmMmM2ODRmYmY4MmRiZGI3Zjc3YjM0OTc4L3RhYmxlcmFuZ2U6ZjRiMzg3MGYyYzY4NGZiZjgyZGJkYjdmNzdiMzQ5NzhfMTEtMy0xLTEtMA_ab359230-70a9-44b4-ac9f-c1126fd084c1">2,005,663</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total property, plant and equipment, net</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80OS9mcmFnOmU5N2EwMjJlZDU5NjQ0NmM4NTVlOGIyMTZhODVkY2Q1L3RhYmxlOmY0YjM4NzBmMmM2ODRmYmY4MmRiZGI3Zjc3YjM0OTc4L3RhYmxlcmFuZ2U6ZjRiMzg3MGYyYzY4NGZiZjgyZGJkYjdmNzdiMzQ5NzhfMTItMS0xLTEtMA_526e84dc-8059-4f40-a5ca-bc70cc769651">1,539,333</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80OS9mcmFnOmU5N2EwMjJlZDU5NjQ0NmM4NTVlOGIyMTZhODVkY2Q1L3RhYmxlOmY0YjM4NzBmMmM2ODRmYmY4MmRiZGI3Zjc3YjM0OTc4L3RhYmxlcmFuZ2U6ZjRiMzg3MGYyYzY4NGZiZjgyZGJkYjdmNzdiMzQ5NzhfMTItMy0xLTEtMA_514ec834-6b9c-469e-985e-1377adf5bd92">1,588,151</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">________________</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1) Balances inclusive of gross right-of-use ("ROU") assets classified as finance leases of $<ix:nonFraction unitRef="usd" contextRef="i5afa583016cb47b2815bbe3317407d1b_I20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80OS9mcmFnOmU5N2EwMjJlZDU5NjQ0NmM4NTVlOGIyMTZhODVkY2Q1L3RleHRyZWdpb246ZTk3YTAyMmVkNTk2NDQ2Yzg1NWU4YjIxNmE4NWRjZDVfMjIz_7e45f4ed-7bca-4f97-a012-f2201db6dee2">8.0</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i5e3b2406b4804803a10a466d406b9f26_I20191231" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80OS9mcmFnOmU5N2EwMjJlZDU5NjQ0NmM4NTVlOGIyMTZhODVkY2Q1L3RleHRyZWdpb246ZTk3YTAyMmVkNTk2NDQ2Yzg1NWU4YjIxNmE4NWRjZDVfMTA5OTUxMTYyODUxNA_3026fa2b-6f9c-44c5-b46a-f4ae1de0a00c">31.0</ix:nonFraction> million, respectively.</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2) Balances inclusive of gross ROU assets classified as finance leases </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">of $<ix:nonFraction unitRef="usd" contextRef="i99fb2a0cc5b04cec9262ea25173b4a4c_I20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80OS9mcmFnOmU5N2EwMjJlZDU5NjQ0NmM4NTVlOGIyMTZhODVkY2Q1L3RleHRyZWdpb246ZTk3YTAyMmVkNTk2NDQ2Yzg1NWU4YjIxNmE4NWRjZDVfMzIz_97364cde-6f68-43f0-9bfc-471c3acf4f83">43.8</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ibf67a6dd8b044972982e501c1ef75f6e_I20191231" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80OS9mcmFnOmU5N2EwMjJlZDU5NjQ0NmM4NTVlOGIyMTZhODVkY2Q1L3RleHRyZWdpb246ZTk3YTAyMmVkNTk2NDQ2Yzg1NWU4YjIxNmE4NWRjZDVfMTA5OTUxMTYyODUyMA_327c7166-7dd7-4fac-a27c-7b2ee8cd1896">2.4</ix:nonFraction> million, respectively.</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(3) September&#160;30, 2020 balance inclusive of gross ROU assets classified as finance leases of $<ix:nonFraction unitRef="usd" contextRef="i952e5604f0494748868512e84fed55e0_I20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80OS9mcmFnOmU5N2EwMjJlZDU5NjQ0NmM4NTVlOGIyMTZhODVkY2Q1L3RleHRyZWdpb246ZTk3YTAyMmVkNTk2NDQ2Yzg1NWU4YjIxNmE4NWRjZDVfNDM2_ed5981eb-1954-412e-9b56-bfb0a84ef0bf">9.1</ix:nonFraction> million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span></div></ix:nonNumeric><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Depreciation expense, inclusive of landfill and finance lease amortization, was&#160;$<ix:nonFraction unitRef="usd" contextRef="i558c1a92c16a48cb83549e55db0bc1ff_D20200701-20200930" decimals="-5" format="ixt:numdotdecimal" name="clh:DepreciationInclusiveofAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80OS9mcmFnOmU5N2EwMjJlZDU5NjQ0NmM4NTVlOGIyMTZhODVkY2Q1L3RleHRyZWdpb246ZTk3YTAyMmVkNTk2NDQ2Yzg1NWU4YjIxNmE4NWRjZDVfMTA5OTUxMTYyODU2Ng_562318ea-18b9-480a-8290-de87b888bc98">64.9</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-5" format="ixt:numdotdecimal" name="clh:DepreciationInclusiveofAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80OS9mcmFnOmU5N2EwMjJlZDU5NjQ0NmM4NTVlOGIyMTZhODVkY2Q1L3RleHRyZWdpb246ZTk3YTAyMmVkNTk2NDQ2Yzg1NWU4YjIxNmE4NWRjZDVfMTA5OTUxMTYyODU3MQ_001ade26-b5c3-4a76-9df6-b786782352e3">193.9</ix:nonFraction> million for the three and nine months ended September&#160;30, 2020, respectively. Depreciation expense, inclusive of landfill and finance lease amortization, was $<ix:nonFraction unitRef="usd" contextRef="i44e1045da6bf46d2acd95330bf637046_D20190701-20190930" decimals="-5" format="ixt:numdotdecimal" name="clh:DepreciationInclusiveofAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80OS9mcmFnOmU5N2EwMjJlZDU5NjQ0NmM4NTVlOGIyMTZhODVkY2Q1L3RleHRyZWdpb246ZTk3YTAyMmVkNTk2NDQ2Yzg1NWU4YjIxNmE4NWRjZDVfNjU5_365cc7f5-6f73-4007-9bae-968f1bfad001">65.3</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-5" format="ixt:numdotdecimal" name="clh:DepreciationInclusiveofAmortization" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV80OS9mcmFnOmU5N2EwMjJlZDU5NjQ0NmM4NTVlOGIyMTZhODVkY2Q1L3RleHRyZWdpb246ZTk3YTAyMmVkNTk2NDQ2Yzg1NWU4YjIxNmE4NWRjZDVfNjY2_af6b1b9c-8e04-43ab-8608-ded9d9c3b757">196.7</ix:nonFraction> million for the three and nine months ended September&#160;30, 2019, respectively.</span></div></ix:continuation><div style="text-indent:36pt"><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">11</span></div></div></div><div id="i6e2a3d35b738402fa8b4fd8783825269_52"></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(7)&#160;<ix:nonNumeric contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" name="us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81Mi9mcmFnOmNhMDRiYjEzNjVmODQ4ZjViZWUxN2YzMTM0YzY3YjFjL3RleHRyZWdpb246Y2EwNGJiMTM2NWY4NDhmNWJlZTE3ZjMxMzRjNjdiMWNfMTk0OQ_e4f2746a-32e8-461f-976d-765521a75e5d" continuedAt="id3b875bbe0ad4c95923d4bee7c344c29" escape="true">GOODWILL AND OTHER INTANGIBLE ASSETS</ix:nonNumeric></span></div><ix:continuation id="id3b875bbe0ad4c95923d4bee7c344c29"><ix:nonNumeric contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" name="us-gaap:ScheduleOfGoodwillTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81Mi9mcmFnOmNhMDRiYjEzNjVmODQ4ZjViZWUxN2YzMTM0YzY3YjFjL3RleHRyZWdpb246Y2EwNGJiMTM2NWY4NDhmNWJlZTE3ZjMxMzRjNjdiMWNfMTk1NA_151f677c-1e1b-42d6-8108-d3bb7135efbf" escape="true"><div style="margin-bottom:8pt;margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The changes in goodwill by segment for the nine months ended September&#160;30, 2020 were as follows (in thousands):</span></div><div style="margin-bottom:12pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:64.306%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.964%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.964%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.966%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Environmental Services</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Safety-Kleen</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Totals</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at January 1, 2020</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6f045c7aa8a4d95930271c6198e054d_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Goodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81Mi9mcmFnOmNhMDRiYjEzNjVmODQ4ZjViZWUxN2YzMTM0YzY3YjFjL3RhYmxlOjljNWEyMzNiZDRiNDQ5MzE5MWQ1YWIxMjE2Y2VkZTRkL3RhYmxlcmFuZ2U6OWM1YTIzM2JkNGI0NDkzMTkxZDVhYjEyMTZjZWRlNGRfMS0xLTEtMS0w_1f23c5c2-dbdc-4651-a99b-eeab008e33cf">212,531</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i798809358e31413ead55194933c6670a_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Goodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81Mi9mcmFnOmNhMDRiYjEzNjVmODQ4ZjViZWUxN2YzMTM0YzY3YjFjL3RhYmxlOjljNWEyMzNiZDRiNDQ5MzE5MWQ1YWIxMjE2Y2VkZTRkL3RhYmxlcmFuZ2U6OWM1YTIzM2JkNGI0NDkzMTkxZDVhYjEyMTZjZWRlNGRfMS0zLTEtMS0w_5309ad59-da50-4170-9041-0acac7f5a5c0">312,482</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Goodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81Mi9mcmFnOmNhMDRiYjEzNjVmODQ4ZjViZWUxN2YzMTM0YzY3YjFjL3RhYmxlOjljNWEyMzNiZDRiNDQ5MzE5MWQ1YWIxMjE2Y2VkZTRkL3RhYmxlcmFuZ2U6OWM1YTIzM2JkNGI0NDkzMTkxZDVhYjEyMTZjZWRlNGRfMS01LTEtMS0w_ccb47932-f31f-4693-9e54-f86528b866af">525,013</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Increase from current period acquisition</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i928bebd5738c4ba7b9873d2b3bd1937b_D20200101-20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:GoodwillAcquiredDuringPeriod" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81Mi9mcmFnOmNhMDRiYjEzNjVmODQ4ZjViZWUxN2YzMTM0YzY3YjFjL3RhYmxlOjljNWEyMzNiZDRiNDQ5MzE5MWQ1YWIxMjE2Y2VkZTRkL3RhYmxlcmFuZ2U6OWM1YTIzM2JkNGI0NDkzMTkxZDVhYjEyMTZjZWRlNGRfMi0xLTEtMS0w_2e4ed44c-0662-4ee9-8758-5895ddd3334d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95fb8bd7ec4e45f381c0b27c03f39163_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:GoodwillAcquiredDuringPeriod" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81Mi9mcmFnOmNhMDRiYjEzNjVmODQ4ZjViZWUxN2YzMTM0YzY3YjFjL3RhYmxlOjljNWEyMzNiZDRiNDQ5MzE5MWQ1YWIxMjE2Y2VkZTRkL3RhYmxlcmFuZ2U6OWM1YTIzM2JkNGI0NDkzMTkxZDVhYjEyMTZjZWRlNGRfMi0zLTEtMS0w_0a2c5a5d-7fd3-41ef-8ca1-f327277b820b">1,440</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:GoodwillAcquiredDuringPeriod" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81Mi9mcmFnOmNhMDRiYjEzNjVmODQ4ZjViZWUxN2YzMTM0YzY3YjFjL3RhYmxlOjljNWEyMzNiZDRiNDQ5MzE5MWQ1YWIxMjE2Y2VkZTRkL3RhYmxlcmFuZ2U6OWM1YTIzM2JkNGI0NDkzMTkxZDVhYjEyMTZjZWRlNGRfMi01LTEtMS0w_68bfb7fb-2f34-4a77-9d4e-0ce0d4d8f95d">1,440</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Measurement period adjustments from prior period acquisitions</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i928bebd5738c4ba7b9873d2b3bd1937b_D20200101-20200930" decimals="-3" name="us-gaap:GoodwillPurchaseAccountingAdjustments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81Mi9mcmFnOmNhMDRiYjEzNjVmODQ4ZjViZWUxN2YzMTM0YzY3YjFjL3RhYmxlOjljNWEyMzNiZDRiNDQ5MzE5MWQ1YWIxMjE2Y2VkZTRkL3RhYmxlcmFuZ2U6OWM1YTIzM2JkNGI0NDkzMTkxZDVhYjEyMTZjZWRlNGRfMy0xLTEtMS0w_115c058f-1d32-40d0-a0f5-a3aa43a86dbf">23</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95fb8bd7ec4e45f381c0b27c03f39163_D20200101-20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:GoodwillPurchaseAccountingAdjustments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81Mi9mcmFnOmNhMDRiYjEzNjVmODQ4ZjViZWUxN2YzMTM0YzY3YjFjL3RhYmxlOjljNWEyMzNiZDRiNDQ5MzE5MWQ1YWIxMjE2Y2VkZTRkL3RhYmxlcmFuZ2U6OWM1YTIzM2JkNGI0NDkzMTkxZDVhYjEyMTZjZWRlNGRfMy0zLTEtMS0w_4aaa9462-2d14-471e-8cad-ef92084d14be">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" name="us-gaap:GoodwillPurchaseAccountingAdjustments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81Mi9mcmFnOmNhMDRiYjEzNjVmODQ4ZjViZWUxN2YzMTM0YzY3YjFjL3RhYmxlOjljNWEyMzNiZDRiNDQ5MzE5MWQ1YWIxMjE2Y2VkZTRkL3RhYmxlcmFuZ2U6OWM1YTIzM2JkNGI0NDkzMTkxZDVhYjEyMTZjZWRlNGRfMy01LTEtMS0w_df0e9dee-1c62-4cbe-aab5-0a14cc0c464a">23</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Decrease from disposition of businesses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i928bebd5738c4ba7b9873d2b3bd1937b_D20200101-20200930" decimals="-3" name="us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81Mi9mcmFnOmNhMDRiYjEzNjVmODQ4ZjViZWUxN2YzMTM0YzY3YjFjL3RhYmxlOjljNWEyMzNiZDRiNDQ5MzE5MWQ1YWIxMjE2Y2VkZTRkL3RhYmxlcmFuZ2U6OWM1YTIzM2JkNGI0NDkzMTkxZDVhYjEyMTZjZWRlNGRfNC0xLTEtMS0w_a3d02534-0a1e-4ba0-ad46-4ee7764745e6">674</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95fb8bd7ec4e45f381c0b27c03f39163_D20200101-20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81Mi9mcmFnOmNhMDRiYjEzNjVmODQ4ZjViZWUxN2YzMTM0YzY3YjFjL3RhYmxlOjljNWEyMzNiZDRiNDQ5MzE5MWQ1YWIxMjE2Y2VkZTRkL3RhYmxlcmFuZ2U6OWM1YTIzM2JkNGI0NDkzMTkxZDVhYjEyMTZjZWRlNGRfNC0zLTEtMS0w_8e1d5986-85bb-47bc-a90d-b210fa3bd21e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" name="us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81Mi9mcmFnOmNhMDRiYjEzNjVmODQ4ZjViZWUxN2YzMTM0YzY3YjFjL3RhYmxlOjljNWEyMzNiZDRiNDQ5MzE5MWQ1YWIxMjE2Y2VkZTRkL3RhYmxlcmFuZ2U6OWM1YTIzM2JkNGI0NDkzMTkxZDVhYjEyMTZjZWRlNGRfNC01LTEtMS0w_32a9faf5-7d94-4c4b-9e9c-91b6bf91b44b">674</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency translation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i928bebd5738c4ba7b9873d2b3bd1937b_D20200101-20200930" decimals="-3" sign="-" name="us-gaap:GoodwillForeignCurrencyTranslationGainLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81Mi9mcmFnOmNhMDRiYjEzNjVmODQ4ZjViZWUxN2YzMTM0YzY3YjFjL3RhYmxlOjljNWEyMzNiZDRiNDQ5MzE5MWQ1YWIxMjE2Y2VkZTRkL3RhYmxlcmFuZ2U6OWM1YTIzM2JkNGI0NDkzMTkxZDVhYjEyMTZjZWRlNGRfNi0xLTEtMS0w_c3efd01a-77f4-4245-a9b4-05dbd3f150ab">741</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i95fb8bd7ec4e45f381c0b27c03f39163_D20200101-20200930" decimals="-3" sign="-" name="us-gaap:GoodwillForeignCurrencyTranslationGainLoss" scale="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81Mi9mcmFnOmNhMDRiYjEzNjVmODQ4ZjViZWUxN2YzMTM0YzY3YjFjL3RleHRyZWdpb246Y2EwNGJiMTM2NWY4NDhmNWJlZTE3ZjMxMzRjNjdiMWNfMTk1Mg_3a2d5704-578a-41bc-b981-17634fe8784e" escape="true"><div style="margin-bottom:8pt;margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2020 and December&#160;31, 2019, the Company's intangible assets consisted of the following (in&#160;thousands):</span></div><div style="margin-bottom:12pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.719%"><tr><td style="width:1.0%"></td><td style="width:41.456%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.502%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.012%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.502%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.502%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:7.326%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.502%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.012%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.502%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.332%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2019</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td 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1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1c7fb1469bfc485aab08da90264f8755_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81Mi9mcmFnOmNhMDRiYjEzNjVmODQ4ZjViZWUxN2YzMTM0YzY3YjFjL3RhYmxlOjhmZjM0NzhhN2RjZjQzY2U4ZGNmYjQyNTE4MjYwMWNhL3RhYmxlcmFuZ2U6OGZmMzQ3OGE3ZGNmNDNjZThkY2ZiNDI1MTgyNjAxY2FfMi01LTEtMS0w_63584334-40ad-4b3c-ab0e-5918c7a48cae">89,753</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id393f361dd834e37b20b3a9fe73596bc_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="3" 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1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id393f361dd834e37b20b3a9fe73596bc_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81Mi9mcmFnOmNhMDRiYjEzNjVmODQ4ZjViZWUxN2YzMTM0YzY3YjFjL3RhYmxlOjhmZjM0NzhhN2RjZjQzY2U4ZGNmYjQyNTE4MjYwMWNhL3RhYmxlcmFuZ2U6OGZmMzQ3OGE3ZGNmNDNjZThkY2ZiNDI1MTgyNjAxY2FfMi0xMy0xLTEtMA_8ba228f9-e0bd-4d2f-aa4d-4044ee9523f2">97,007</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer and supplier relationships</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2a012da49204681a3e6f5beff8f3433_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81Mi9mcmFnOmNhMDRiYjEzNjVmODQ4ZjViZWUxN2YzMTM0YzY3YjFjL3RhYmxlOjhmZjM0NzhhN2RjZjQzY2U4ZGNmYjQyNTE4MjYwMWNhL3RhYmxlcmFuZ2U6OGZmMzQ3OGE3ZGNmNDNjZThkY2ZiNDI1MTgyNjAxY2FfMy0xLTEtMS0w_aaeac42c-047b-4a47-9c9f-4fa7fa0663e6">388,862</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2a012da49204681a3e6f5beff8f3433_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81Mi9mcmFnOmNhMDRiYjEzNjVmODQ4ZjViZWUxN2YzMTM0YzY3YjFjL3RhYmxlOjhmZjM0NzhhN2RjZjQzY2U4ZGNmYjQyNTE4MjYwMWNhL3RhYmxlcmFuZ2U6OGZmMzQ3OGE3ZGNmNDNjZThkY2ZiNDI1MTgyNjAxY2FfMy0zLTEtMS0w_22137420-0687-4e49-a9c4-b60f32308955">213,700</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2a012da49204681a3e6f5beff8f3433_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81Mi9mcmFnOmNhMDRiYjEzNjVmODQ4ZjViZWUxN2YzMTM0YzY3YjFjL3RhYmxlOjhmZjM0NzhhN2RjZjQzY2U4ZGNmYjQyNTE4MjYwMWNhL3RhYmxlcmFuZ2U6OGZmMzQ3OGE3ZGNmNDNjZThkY2ZiNDI1MTgyNjAxY2FfMy01LTEtMS0w_45c77c61-e873-4b83-8bd7-b37fb46e928f">175,162</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a1ba5d4ddae4b15826b723debb83d55_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81Mi9mcmFnOmNhMDRiYjEzNjVmODQ4ZjViZWUxN2YzMTM0YzY3YjFjL3RhYmxlOjhmZjM0NzhhN2RjZjQzY2U4ZGNmYjQyNTE4MjYwMWNhL3RhYmxlcmFuZ2U6OGZmMzQ3OGE3ZGNmNDNjZThkY2ZiNDI1MTgyNjAxY2FfMy05LTEtMS0w_90e3f5df-4739-4ccc-b8ec-242bdf82bcd2">401,696</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a1ba5d4ddae4b15826b723debb83d55_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81Mi9mcmFnOmNhMDRiYjEzNjVmODQ4ZjViZWUxN2YzMTM0YzY3YjFjL3RhYmxlOjhmZjM0NzhhN2RjZjQzY2U4ZGNmYjQyNTE4MjYwMWNhL3RhYmxlcmFuZ2U6OGZmMzQ3OGE3ZGNmNDNjZThkY2ZiNDI1MTgyNjAxY2FfMy0xMS0xLTEtMA_cf5680f3-682b-4586-ae3e-6cef2d65af91">207,884</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a1ba5d4ddae4b15826b723debb83d55_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81Mi9mcmFnOmNhMDRiYjEzNjVmODQ4ZjViZWUxN2YzMTM0YzY3YjFjL3RhYmxlOjhmZjM0NzhhN2RjZjQzY2U4ZGNmYjQyNTE4MjYwMWNhL3RhYmxlcmFuZ2U6OGZmMzQ3OGE3ZGNmNDNjZThkY2ZiNDI1MTgyNjAxY2FfMy0xMy0xLTEtMA_d8ccdb6b-9f41-49f4-ab1c-2e7057628f97">193,812</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other intangible assets</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b2aec096a6b4810b5caca74267bdbf1_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81Mi9mcmFnOmNhMDRiYjEzNjVmODQ4ZjViZWUxN2YzMTM0YzY3YjFjL3RhYmxlOjhmZjM0NzhhN2RjZjQzY2U4ZGNmYjQyNTE4MjYwMWNhL3RhYmxlcmFuZ2U6OGZmMzQ3OGE3ZGNmNDNjZThkY2ZiNDI1MTgyNjAxY2FfNC0xLTEtMS0w_b722751a-dde4-4a05-82d8-19f8ca67a641">38,153</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b2aec096a6b4810b5caca74267bdbf1_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81Mi9mcmFnOmNhMDRiYjEzNjVmODQ4ZjViZWUxN2YzMTM0YzY3YjFjL3RhYmxlOjhmZjM0NzhhN2RjZjQzY2U4ZGNmYjQyNTE4MjYwMWNhL3RhYmxlcmFuZ2U6OGZmMzQ3OGE3ZGNmNDNjZThkY2ZiNDI1MTgyNjAxY2FfNC0zLTEtMS0w_ca5ee76b-313a-4609-81f7-f810bd001206">33,334</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b2aec096a6b4810b5caca74267bdbf1_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81Mi9mcmFnOmNhMDRiYjEzNjVmODQ4ZjViZWUxN2YzMTM0YzY3YjFjL3RhYmxlOjhmZjM0NzhhN2RjZjQzY2U4ZGNmYjQyNTE4MjYwMWNhL3RhYmxlcmFuZ2U6OGZmMzQ3OGE3ZGNmNDNjZThkY2ZiNDI1MTgyNjAxY2FfNC01LTEtMS0w_af7ac4b4-c239-46f9-b792-2a2dac04e91f">4,819</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7722f5175cde470e9cd99ac4934709fa_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81Mi9mcmFnOmNhMDRiYjEzNjVmODQ4ZjViZWUxN2YzMTM0YzY3YjFjL3RhYmxlOjhmZjM0NzhhN2RjZjQzY2U4ZGNmYjQyNTE4MjYwMWNhL3RhYmxlcmFuZ2U6OGZmMzQ3OGE3ZGNmNDNjZThkY2ZiNDI1MTgyNjAxY2FfNC05LTEtMS0w_2169d1d3-1bdb-446a-99c7-b429ccaf876c">38,331</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7722f5175cde470e9cd99ac4934709fa_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81Mi9mcmFnOmNhMDRiYjEzNjVmODQ4ZjViZWUxN2YzMTM0YzY3YjFjL3RhYmxlOjhmZjM0NzhhN2RjZjQzY2U4ZGNmYjQyNTE4MjYwMWNhL3RhYmxlcmFuZ2U6OGZmMzQ3OGE3ZGNmNDNjZThkY2ZiNDI1MTgyNjAxY2FfNC0xMS0xLTEtMA_04fc943d-a0d6-4a36-b145-563da279826d">33,018</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7722f5175cde470e9cd99ac4934709fa_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81Mi9mcmFnOmNhMDRiYjEzNjVmODQ4ZjViZWUxN2YzMTM0YzY3YjFjL3RhYmxlOjhmZjM0NzhhN2RjZjQzY2U4ZGNmYjQyNTE4MjYwMWNhL3RhYmxlcmFuZ2U6OGZmMzQ3OGE3ZGNmNDNjZThkY2ZiNDI1MTgyNjAxY2FfNC0xMy0xLTEtMA_b0f10873-f3bc-49ee-b9ea-45b43b7acead">5,313</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total amortizable permits and other intangible assets</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81Mi9mcmFnOmNhMDRiYjEzNjVmODQ4ZjViZWUxN2YzMTM0YzY3YjFjL3RhYmxlOjhmZjM0NzhhN2RjZjQzY2U4ZGNmYjQyNTE4MjYwMWNhL3RhYmxlcmFuZ2U6OGZmMzQ3OGE3ZGNmNDNjZThkY2ZiNDI1MTgyNjAxY2FfNS0xLTEtMS0w_ff491bd2-7270-4e37-9f0f-a5c25d4c5638">609,493</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81Mi9mcmFnOmNhMDRiYjEzNjVmODQ4ZjViZWUxN2YzMTM0YzY3YjFjL3RhYmxlOjhmZjM0NzhhN2RjZjQzY2U4ZGNmYjQyNTE4MjYwMWNhL3RhYmxlcmFuZ2U6OGZmMzQ3OGE3ZGNmNDNjZThkY2ZiNDI1MTgyNjAxY2FfNS0zLTEtMS0w_117a7d1c-fd7c-4053-9961-224be2b7ee28">339,759</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81Mi9mcmFnOmNhMDRiYjEzNjVmODQ4ZjViZWUxN2YzMTM0YzY3YjFjL3RhYmxlOjhmZjM0NzhhN2RjZjQzY2U4ZGNmYjQyNTE4MjYwMWNhL3RhYmxlcmFuZ2U6OGZmMzQ3OGE3ZGNmNDNjZThkY2ZiNDI1MTgyNjAxY2FfNS01LTEtMS0w_a7f121af-57dc-4d10-9e1c-04f8527d5413">269,734</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81Mi9mcmFnOmNhMDRiYjEzNjVmODQ4ZjViZWUxN2YzMTM0YzY3YjFjL3RhYmxlOjhmZjM0NzhhN2RjZjQzY2U4ZGNmYjQyNTE4MjYwMWNhL3RhYmxlcmFuZ2U6OGZmMzQ3OGE3ZGNmNDNjZThkY2ZiNDI1MTgyNjAxY2FfNS05LTEtMS0w_6d335083-1833-4048-9949-b73a6f3a78c6">624,262</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81Mi9mcmFnOmNhMDRiYjEzNjVmODQ4ZjViZWUxN2YzMTM0YzY3YjFjL3RhYmxlOjhmZjM0NzhhN2RjZjQzY2U4ZGNmYjQyNTE4MjYwMWNhL3RhYmxlcmFuZ2U6OGZmMzQ3OGE3ZGNmNDNjZThkY2ZiNDI1MTgyNjAxY2FfNS0xMS0xLTEtMA_b95ee4f5-42fb-4c04-8d7f-3712d9a0bc0a">328,130</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81Mi9mcmFnOmNhMDRiYjEzNjVmODQ4ZjViZWUxN2YzMTM0YzY3YjFjL3RhYmxlOjhmZjM0NzhhN2RjZjQzY2U4ZGNmYjQyNTE4MjYwMWNhL3RhYmxlcmFuZ2U6OGZmMzQ3OGE3ZGNmNDNjZThkY2ZiNDI1MTgyNjAxY2FfNS0xMy0xLTEtMA_3242602e-31ca-4450-b924-ea031e2ab36c">296,132</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trademarks and trade names</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9bb3d658ee24482d96209325e0bbb9aa_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81Mi9mcmFnOmNhMDRiYjEzNjVmODQ4ZjViZWUxN2YzMTM0YzY3YjFjL3RhYmxlOjhmZjM0NzhhN2RjZjQzY2U4ZGNmYjQyNTE4MjYwMWNhL3RhYmxlcmFuZ2U6OGZmMzQ3OGE3ZGNmNDNjZThkY2ZiNDI1MTgyNjAxY2FfNi0xLTEtMS0w_aaa713ac-cca4-4128-b7d1-2adc37524c51">122,667</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9bb3d658ee24482d96209325e0bbb9aa_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81Mi9mcmFnOmNhMDRiYjEzNjVmODQ4ZjViZWUxN2YzMTM0YzY3YjFjL3RhYmxlOjhmZjM0NzhhN2RjZjQzY2U4ZGNmYjQyNTE4MjYwMWNhL3RhYmxlcmFuZ2U6OGZmMzQ3OGE3ZGNmNDNjZThkY2ZiNDI1MTgyNjAxY2FfNi01LTEtMS0w_fd58da58-3a78-4f1a-b217-655cd6ce66c1">122,667</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6dc6a4f0ec8d46a09c3019e8703998da_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81Mi9mcmFnOmNhMDRiYjEzNjVmODQ4ZjViZWUxN2YzMTM0YzY3YjFjL3RhYmxlOjhmZjM0NzhhN2RjZjQzY2U4ZGNmYjQyNTE4MjYwMWNhL3RhYmxlcmFuZ2U6OGZmMzQ3OGE3ZGNmNDNjZThkY2ZiNDI1MTgyNjAxY2FfNi05LTEtMS0w_efd7ccf4-823f-49ef-bc7f-ed71feaefae1">122,934</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6dc6a4f0ec8d46a09c3019e8703998da_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81Mi9mcmFnOmNhMDRiYjEzNjVmODQ4ZjViZWUxN2YzMTM0YzY3YjFjL3RhYmxlOjhmZjM0NzhhN2RjZjQzY2U4ZGNmYjQyNTE4MjYwMWNhL3RhYmxlcmFuZ2U6OGZmMzQ3OGE3ZGNmNDNjZThkY2ZiNDI1MTgyNjAxY2FfNi0xMy0xLTEtMA_223eaa92-242d-4d6e-8b30-e94189d2a882">122,934</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total permits and other intangible assets</span></div></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IntangibleAssetsGrossExcludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81Mi9mcmFnOmNhMDRiYjEzNjVmODQ4ZjViZWUxN2YzMTM0YzY3YjFjL3RhYmxlOjhmZjM0NzhhN2RjZjQzY2U4ZGNmYjQyNTE4MjYwMWNhL3RhYmxlcmFuZ2U6OGZmMzQ3OGE3ZGNmNDNjZThkY2ZiNDI1MTgyNjAxY2FfNy0xLTEtMS0w_5a6a3fba-71a1-45d8-92d2-370717e82a20">732,160</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81Mi9mcmFnOmNhMDRiYjEzNjVmODQ4ZjViZWUxN2YzMTM0YzY3YjFjL3RhYmxlOjhmZjM0NzhhN2RjZjQzY2U4ZGNmYjQyNTE4MjYwMWNhL3RhYmxlcmFuZ2U6OGZmMzQ3OGE3ZGNmNDNjZThkY2ZiNDI1MTgyNjAxY2FfNy0zLTEtMS0w_5712bf8b-f592-4386-8af4-f2f4f6a63cd9">339,759</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81Mi9mcmFnOmNhMDRiYjEzNjVmODQ4ZjViZWUxN2YzMTM0YzY3YjFjL3RhYmxlOjhmZjM0NzhhN2RjZjQzY2U4ZGNmYjQyNTE4MjYwMWNhL3RhYmxlcmFuZ2U6OGZmMzQ3OGE3ZGNmNDNjZThkY2ZiNDI1MTgyNjAxY2FfNy01LTEtMS0w_c117904f-d37d-4252-bb9a-5e10433708cc">392,401</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IntangibleAssetsGrossExcludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81Mi9mcmFnOmNhMDRiYjEzNjVmODQ4ZjViZWUxN2YzMTM0YzY3YjFjL3RhYmxlOjhmZjM0NzhhN2RjZjQzY2U4ZGNmYjQyNTE4MjYwMWNhL3RhYmxlcmFuZ2U6OGZmMzQ3OGE3ZGNmNDNjZThkY2ZiNDI1MTgyNjAxY2FfNy05LTEtMS0w_05c7521e-5b4c-4d2d-addc-29af2ff10d78">747,196</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81Mi9mcmFnOmNhMDRiYjEzNjVmODQ4ZjViZWUxN2YzMTM0YzY3YjFjL3RhYmxlOjhmZjM0NzhhN2RjZjQzY2U4ZGNmYjQyNTE4MjYwMWNhL3RhYmxlcmFuZ2U6OGZmMzQ3OGE3ZGNmNDNjZThkY2ZiNDI1MTgyNjAxY2FfNy0xMS0xLTEtMA_d4ebeebf-702c-4f6a-9f0a-bcaa5d9bfb2a">328,130</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81Mi9mcmFnOmNhMDRiYjEzNjVmODQ4ZjViZWUxN2YzMTM0YzY3YjFjL3RhYmxlOjhmZjM0NzhhN2RjZjQzY2U4ZGNmYjQyNTE4MjYwMWNhL3RhYmxlcmFuZ2U6OGZmMzQ3OGE3ZGNmNDNjZThkY2ZiNDI1MTgyNjAxY2FfNy0xMy0xLTEtMA_4dc6fa58-7bd6-4014-a38e-9aa7d6ec05ba">419,066</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric></ix:nonNumeric><div style="margin-bottom:8pt;margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amortization expense of permits and other intangible assets was $<ix:nonFraction unitRef="usd" contextRef="i558c1a92c16a48cb83549e55db0bc1ff_D20200701-20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AmortizationOfIntangibleAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81Mi9mcmFnOmNhMDRiYjEzNjVmODQ4ZjViZWUxN2YzMTM0YzY3YjFjL3RleHRyZWdpb246Y2EwNGJiMTM2NWY4NDhmNWJlZTE3ZjMxMzRjNjdiMWNfMTYyNQ_a7f08f54-e530-4223-aa4c-34ef4f43bff0">9.6</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AmortizationOfIntangibleAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81Mi9mcmFnOmNhMDRiYjEzNjVmODQ4ZjViZWUxN2YzMTM0YzY3YjFjL3RleHRyZWdpb246Y2EwNGJiMTM2NWY4NDhmNWJlZTE3ZjMxMzRjNjdiMWNfMTYzMg_cca075f6-94b6-46d1-a368-f02ec517b91a">27.6</ix:nonFraction> million in the three and nine months ended September&#160;30, 2020, respectively. 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id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81Mi9mcmFnOmNhMDRiYjEzNjVmODQ4ZjViZWUxN2YzMTM0YzY3YjFjL3RleHRyZWdpb246Y2EwNGJiMTM2NWY4NDhmNWJlZTE3ZjMxMzRjNjdiMWNfMTc1NA_dda04535-27dd-43d5-806b-c87212cc7252">26.6</ix:nonFraction> million in the three and nine months ended September&#160;30, 2019, respectively.</span></div><ix:nonNumeric contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" name="us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81Mi9mcmFnOmNhMDRiYjEzNjVmODQ4ZjViZWUxN2YzMTM0YzY3YjFjL3RleHRyZWdpb246Y2EwNGJiMTM2NWY4NDhmNWJlZTE3ZjMxMzRjNjdiMWNfMTkzNA_7777eddd-6403-4d04-8b50-4f0e57b26b7b" escape="true"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The expected amortization of the net carrying amount of finite-lived intangible assets at September&#160;30, 2020 was as follows (in thousands):</span></div><div style="margin-bottom:13pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.859%"><tr><td style="width:1.0%"></td><td style="width:85.295%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.505%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">Years&#160;Ending&#160;December 31,</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Expected Amortization</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2020 (three months)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81Mi9mcmFnOmNhMDRiYjEzNjVmODQ4ZjViZWUxN2YzMTM0YzY3YjFjL3RhYmxlOmIxMWQ4YmRkNWU3YzQ2NjA5MmI4NmE2ZTFiOGVkZDFhL3RhYmxlcmFuZ2U6YjExZDhiZGQ1ZTdjNDY2MDkyYjg2YTZlMWI4ZWRkMWFfMS0xLTEtMS0w_b47c7db0-4751-47d3-926a-fddbc3b01217">7,841</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81Mi9mcmFnOmNhMDRiYjEzNjVmODQ4ZjViZWUxN2YzMTM0YzY3YjFjL3RhYmxlOmIxMWQ4YmRkNWU3YzQ2NjA5MmI4NmE2ZTFiOGVkZDFhL3RhYmxlcmFuZ2U6YjExZDhiZGQ1ZTdjNDY2MDkyYjg2YTZlMWI4ZWRkMWFfMi0xLTEtMS0w_b7c578b5-5239-4b5a-bd6a-f6a3f834a61e">29,997</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81Mi9mcmFnOmNhMDRiYjEzNjVmODQ4ZjViZWUxN2YzMTM0YzY3YjFjL3RhYmxlOmIxMWQ4YmRkNWU3YzQ2NjA5MmI4NmE2ZTFiOGVkZDFhL3RhYmxlcmFuZ2U6YjExZDhiZGQ1ZTdjNDY2MDkyYjg2YTZlMWI4ZWRkMWFfMy0xLTEtMS0w_55b0676c-e36c-4465-888a-482a25212481">29,742</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81Mi9mcmFnOmNhMDRiYjEzNjVmODQ4ZjViZWUxN2YzMTM0YzY3YjFjL3RhYmxlOmIxMWQ4YmRkNWU3YzQ2NjA5MmI4NmE2ZTFiOGVkZDFhL3RhYmxlcmFuZ2U6YjExZDhiZGQ1ZTdjNDY2MDkyYjg2YTZlMWI4ZWRkMWFfNC0xLTEtMS0w_93e8176e-be78-479f-8b96-93934279e127">25,482</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81Mi9mcmFnOmNhMDRiYjEzNjVmODQ4ZjViZWUxN2YzMTM0YzY3YjFjL3RhYmxlOmIxMWQ4YmRkNWU3YzQ2NjA5MmI4NmE2ZTFiOGVkZDFhL3RhYmxlcmFuZ2U6YjExZDhiZGQ1ZTdjNDY2MDkyYjg2YTZlMWI4ZWRkMWFfNS0xLTEtMS0w_64962279-23d4-4a83-84c8-55c9a6eb5c41">23,997</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="clh:FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81Mi9mcmFnOmNhMDRiYjEzNjVmODQ4ZjViZWUxN2YzMTM0YzY3YjFjL3RhYmxlOmIxMWQ4YmRkNWU3YzQ2NjA5MmI4NmE2ZTFiOGVkZDFhL3RhYmxlcmFuZ2U6YjExZDhiZGQ1ZTdjNDY2MDkyYjg2YTZlMWI4ZWRkMWFfNi0xLTEtMS0w_45e85342-320c-469b-a4e8-2ff1bf62d54c">152,675</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81Mi9mcmFnOmNhMDRiYjEzNjVmODQ4ZjViZWUxN2YzMTM0YzY3YjFjL3RhYmxlOmIxMWQ4YmRkNWU3YzQ2NjA5MmI4NmE2ZTFiOGVkZDFhL3RhYmxlcmFuZ2U6YjExZDhiZGQ1ZTdjNDY2MDkyYjg2YTZlMWI4ZWRkMWFfNy0xLTEtMS0w_a10b4b2d-9f10-427f-9a83-5a600ff02318">269,734</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="margin-bottom:8pt"><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">12</span></div></div></div><div id="i6e2a3d35b738402fa8b4fd8783825269_55"></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(8)&#160;<ix:nonNumeric contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" name="clh:AccruedExpensesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81NS9mcmFnOjU0ZjU1NDlmOGQxYTRkNTQ4ZTgwYzZmZDgzMGJkODM5L3RleHRyZWdpb246NTRmNTU0OWY4ZDFhNGQ1NDhlODBjNmZkODMwYmQ4MzlfMTAy_71d16b36-02b0-4fb3-98c9-2391e8261ddd" continuedAt="i1198a11bf47a4c4c9e5d7a1f4224dc45" escape="true">ACCRUED EXPENSES</ix:nonNumeric></span></div><ix:continuation id="i1198a11bf47a4c4c9e5d7a1f4224dc45"><ix:nonNumeric contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" name="us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81NS9mcmFnOjU0ZjU1NDlmOGQxYTRkNTQ4ZTgwYzZmZDgzMGJkODM5L3RleHRyZWdpb246NTRmNTU0OWY4ZDFhNGQ1NDhlODBjNmZkODMwYmQ4MzlfOTc_69439d5d-cdb1-44d1-86a5-9551b3bb5714" escape="true"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accrued expenses consisted of the following (in thousands):</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.579%"><tr><td style="width:1.0%"></td><td style="width:70.911%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.542%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.503%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.544%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued insurance</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccruedInsuranceCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81NS9mcmFnOjU0ZjU1NDlmOGQxYTRkNTQ4ZTgwYzZmZDgzMGJkODM5L3RhYmxlOjA4ZmU5MTJmNzQ2NTRjZWRiODlmMGI4ZTI3MTlhY2I3L3RhYmxlcmFuZ2U6MDhmZTkxMmY3NDY1NGNlZGI4OWYwYjhlMjcxOWFjYjdfMS0xLTEtMS0w_3523b45b-a6d4-47d7-bdb7-f04ad208b53e">77,985</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccruedInsuranceCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81NS9mcmFnOjU0ZjU1NDlmOGQxYTRkNTQ4ZTgwYzZmZDgzMGJkODM5L3RhYmxlOjA4ZmU5MTJmNzQ2NTRjZWRiODlmMGI4ZTI3MTlhY2I3L3RhYmxlcmFuZ2U6MDhmZTkxMmY3NDY1NGNlZGI4OWYwYjhlMjcxOWFjYjdfMS0zLTEtMS0w_0d0b6346-e7b5-488c-b28a-fac5b72ec121">74,376</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued interest</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InterestPayableCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81NS9mcmFnOjU0ZjU1NDlmOGQxYTRkNTQ4ZTgwYzZmZDgzMGJkODM5L3RhYmxlOjA4ZmU5MTJmNzQ2NTRjZWRiODlmMGI4ZTI3MTlhY2I3L3RhYmxlcmFuZ2U6MDhmZTkxMmY3NDY1NGNlZGI4OWYwYjhlMjcxOWFjYjdfMi0xLTEtMS0w_37c51b23-3ef7-4b56-b555-b128b520fa9f">9,179</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InterestPayableCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81NS9mcmFnOjU0ZjU1NDlmOGQxYTRkNTQ4ZTgwYzZmZDgzMGJkODM5L3RhYmxlOjA4ZmU5MTJmNzQ2NTRjZWRiODlmMGI4ZTI3MTlhY2I3L3RhYmxlcmFuZ2U6MDhmZTkxMmY3NDY1NGNlZGI4OWYwYjhlMjcxOWFjYjdfMi0zLTEtMS0w_1b6aef0d-5c94-4eb8-924d-a4ef55336e3d">21,222</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued compensation and benefits</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:EmployeeRelatedLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81NS9mcmFnOjU0ZjU1NDlmOGQxYTRkNTQ4ZTgwYzZmZDgzMGJkODM5L3RhYmxlOjA4ZmU5MTJmNzQ2NTRjZWRiODlmMGI4ZTI3MTlhY2I3L3RhYmxlcmFuZ2U6MDhmZTkxMmY3NDY1NGNlZGI4OWYwYjhlMjcxOWFjYjdfMy0xLTEtMS0w_7069393b-36fa-4d3e-a859-459846fed35e">60,784</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:EmployeeRelatedLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81NS9mcmFnOjU0ZjU1NDlmOGQxYTRkNTQ4ZTgwYzZmZDgzMGJkODM5L3RhYmxlOjA4ZmU5MTJmNzQ2NTRjZWRiODlmMGI4ZTI3MTlhY2I3L3RhYmxlcmFuZ2U6MDhmZTkxMmY3NDY1NGNlZGI4OWYwYjhlMjcxOWFjYjdfMy0zLTEtMS0w_cf65ff78-0b96-4124-aae3-61a120a713b9">72,473</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued income, real estate, sales and other taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81NS9mcmFnOjU0ZjU1NDlmOGQxYTRkNTQ4ZTgwYzZmZDgzMGJkODM5L3RhYmxlOjA4ZmU5MTJmNzQ2NTRjZWRiODlmMGI4ZTI3MTlhY2I3L3RhYmxlcmFuZ2U6MDhmZTkxMmY3NDY1NGNlZGI4OWYwYjhlMjcxOWFjYjdfNS0xLTEtMS0w_215aebee-11a9-4f39-b3e3-b21602ae7b86">36,649</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81NS9mcmFnOjU0ZjU1NDlmOGQxYTRkNTQ4ZTgwYzZmZDgzMGJkODM5L3RhYmxlOjA4ZmU5MTJmNzQ2NTRjZWRiODlmMGI4ZTI3MTlhY2I3L3RhYmxlcmFuZ2U6MDhmZTkxMmY3NDY1NGNlZGI4OWYwYjhlMjcxOWFjYjdfNS0zLTEtMS0w_95eefdd4-cef8-4e5e-b7b3-6bce384752c4">20,840</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherAccruedLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81NS9mcmFnOjU0ZjU1NDlmOGQxYTRkNTQ4ZTgwYzZmZDgzMGJkODM5L3RhYmxlOjA4ZmU5MTJmNzQ2NTRjZWRiODlmMGI4ZTI3MTlhY2I3L3RhYmxlcmFuZ2U6MDhmZTkxMmY3NDY1NGNlZGI4OWYwYjhlMjcxOWFjYjdfNi0xLTEtMS0w_43ae8db1-9b72-4377-a524-149ed8bff470">53,926</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherAccruedLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81NS9mcmFnOjU0ZjU1NDlmOGQxYTRkNTQ4ZTgwYzZmZDgzMGJkODM5L3RhYmxlOjA4ZmU5MTJmNzQ2NTRjZWRiODlmMGI4ZTI3MTlhY2I3L3RhYmxlcmFuZ2U6MDhmZTkxMmY3NDY1NGNlZGI4OWYwYjhlMjcxOWFjYjdfNi0zLTEtMS0w_7a5ecef2-44b6-4642-a905-9c0a9a52dbf5">51,880</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccruedLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81NS9mcmFnOjU0ZjU1NDlmOGQxYTRkNTQ4ZTgwYzZmZDgzMGJkODM5L3RhYmxlOjA4ZmU5MTJmNzQ2NTRjZWRiODlmMGI4ZTI3MTlhY2I3L3RhYmxlcmFuZ2U6MDhmZTkxMmY3NDY1NGNlZGI4OWYwYjhlMjcxOWFjYjdfNy0xLTEtMS0w_2f0dd542-b466-4410-9213-3ea3ddc54ee6">293,200</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccruedLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81NS9mcmFnOjU0ZjU1NDlmOGQxYTRkNTQ4ZTgwYzZmZDgzMGJkODM5L3RhYmxlOjA4ZmU5MTJmNzQ2NTRjZWRiODlmMGI4ZTI3MTlhY2I3L3RhYmxlcmFuZ2U6MDhmZTkxMmY3NDY1NGNlZGI4OWYwYjhlMjcxOWFjYjdfNy0zLTEtMS0w_f4c6c0fe-c47d-49aa-bac9-66d3ca020d2b">276,540</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div><span><br/></span></div><div id="i6e2a3d35b738402fa8b4fd8783825269_58"></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(9)&#160;<ix:nonNumeric contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" name="us-gaap:AssetRetirementObligationDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81OC9mcmFnOjZhMWU0ODE1MmIzOTQzYzk4ZDg3MjA3MjJkYjA0MDk4L3RleHRyZWdpb246NmExZTQ4MTUyYjM5NDNjOThkODcyMDcyMmRiMDQwOThfNzg3_62ebf992-2bc1-46e3-a203-1a7600567255" continuedAt="i7c8bcaf010a5430383b223bfbf9e0722" escape="true">CLOSURE AND POST-CLOSURE LIABILITIES</ix:nonNumeric></span></div><ix:continuation id="i7c8bcaf010a5430383b223bfbf9e0722"><ix:nonNumeric contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" name="us-gaap:ScheduleOfChangeInAssetRetirementObligationTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81OC9mcmFnOjZhMWU0ODE1MmIzOTQzYzk4ZDg3MjA3MjJkYjA0MDk4L3RleHRyZWdpb246NmExZTQ4MTUyYjM5NDNjOThkODcyMDcyMmRiMDQwOThfNzg0_6e55b6dd-6358-406f-ab79-cd4b0072c919" escape="true"><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The changes to closure and post-closure liabilities (also referred to as &#8220;asset retirement obligations&#8221;) from January&#160;1, 2020 through September&#160;30, 2020 were as follows (in thousands):</span></div><div style="margin-top:8pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.719%"><tr><td style="width:1.0%"></td><td style="width:58.310%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.961%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.502%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.961%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.502%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.964%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Landfill <br/>Retirement <br/>Liability</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Non-Landfill <br/>Retirement <br/>Liability</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at January 1, 2020</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaceac24d5954491792473d5d3edb070c_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetRetirementObligation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81OC9mcmFnOjZhMWU0ODE1MmIzOTQzYzk4ZDg3MjA3MjJkYjA0MDk4L3RhYmxlOmViZTZjZjNkMDU5YTRkODI5YmVmMjgwM2M4YjQ4ZjdiL3RhYmxlcmFuZ2U6ZWJlNmNmM2QwNTlhNGQ4MjliZWYyODAzYzhiNDhmN2JfMS0xLTEtMS0w_c0e52727-fe54-46a4-b004-7469771b6c81">39,401</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5bd75056f9914309b7af3848ab164c1a_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetRetirementObligation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81OC9mcmFnOjZhMWU0ODE1MmIzOTQzYzk4ZDg3MjA3MjJkYjA0MDk4L3RhYmxlOmViZTZjZjNkMDU5YTRkODI5YmVmMjgwM2M4YjQ4ZjdiL3RhYmxlcmFuZ2U6ZWJlNmNmM2QwNTlhNGQ4MjliZWYyODAzYzhiNDhmN2JfMS0zLTEtMS0w_a4f9f45b-b3b8-45a5-bd23-d0cf6b43067e">36,250</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetRetirementObligation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81OC9mcmFnOjZhMWU0ODE1MmIzOTQzYzk4ZDg3MjA3MjJkYjA0MDk4L3RhYmxlOmViZTZjZjNkMDU5YTRkODI5YmVmMjgwM2M4YjQ4ZjdiL3RhYmxlcmFuZ2U6ZWJlNmNmM2QwNTlhNGQ4MjliZWYyODAzYzhiNDhmN2JfMS01LTEtMS0w_c99c79af-5842-4cac-946b-fd7b886846b9">75,651</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities assumed in acquisitions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78ca5b61cc9c4549bcede4e68fe421d2_D20200101-20200930" decimals="-3" name="clh:AssetRetirementObligationLiabilitiesAssumedInAcquisition" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81OC9mcmFnOjZhMWU0ODE1MmIzOTQzYzk4ZDg3MjA3MjJkYjA0MDk4L3RhYmxlOmViZTZjZjNkMDU5YTRkODI5YmVmMjgwM2M4YjQ4ZjdiL3RhYmxlcmFuZ2U6ZWJlNmNmM2QwNTlhNGQ4MjliZWYyODAzYzhiNDhmN2JfMi0zLTEtMS0w_abbb3ce4-f1b1-4ee9-9042-320d99fc89b9">265</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" name="clh:AssetRetirementObligationLiabilitiesAssumedInAcquisition" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81OC9mcmFnOjZhMWU0ODE1MmIzOTQzYzk4ZDg3MjA3MjJkYjA0MDk4L3RhYmxlOmViZTZjZjNkMDU5YTRkODI5YmVmMjgwM2M4YjQ4ZjdiL3RhYmxlcmFuZ2U6ZWJlNmNmM2QwNTlhNGQ4MjliZWYyODAzYzhiNDhmN2JfMi01LTEtMS0w_b3a34205-3c82-4e2c-a1ec-c91504a2a063">265</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">New asset retirement obligations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2cd93d81da14662a25c366eadc11d48_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetRetirementObligationLiabilitiesIncurred" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81OC9mcmFnOjZhMWU0ODE1MmIzOTQzYzk4ZDg3MjA3MjJkYjA0MDk4L3RhYmxlOmViZTZjZjNkMDU5YTRkODI5YmVmMjgwM2M4YjQ4ZjdiL3RhYmxlcmFuZ2U6ZWJlNmNmM2QwNTlhNGQ4MjliZWYyODAzYzhiNDhmN2JfNC0xLTEtMS0w_4f1dda8b-3ea4-4ba3-a2fc-04976146e714">1,643</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78ca5b61cc9c4549bcede4e68fe421d2_D20200101-20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:AssetRetirementObligationLiabilitiesIncurred" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81OC9mcmFnOjZhMWU0ODE1MmIzOTQzYzk4ZDg3MjA3MjJkYjA0MDk4L3RhYmxlOmViZTZjZjNkMDU5YTRkODI5YmVmMjgwM2M4YjQ4ZjdiL3RhYmxlcmFuZ2U6ZWJlNmNmM2QwNTlhNGQ4MjliZWYyODAzYzhiNDhmN2JfNC0zLTEtMS0w_e47b6430-9b1c-4e25-918b-726586cc5f57">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetRetirementObligationLiabilitiesIncurred" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81OC9mcmFnOjZhMWU0ODE1MmIzOTQzYzk4ZDg3MjA3MjJkYjA0MDk4L3RhYmxlOmViZTZjZjNkMDU5YTRkODI5YmVmMjgwM2M4YjQ4ZjdiL3RhYmxlcmFuZ2U6ZWJlNmNmM2QwNTlhNGQ4MjliZWYyODAzYzhiNDhmN2JfNC01LTEtMS0w_26729fb1-dda3-40e2-85ba-9a734afb8424">1,643</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accretion</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2cd93d81da14662a25c366eadc11d48_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetRetirementObligationAccretionExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81OC9mcmFnOjZhMWU0ODE1MmIzOTQzYzk4ZDg3MjA3MjJkYjA0MDk4L3RhYmxlOmViZTZjZjNkMDU5YTRkODI5YmVmMjgwM2M4YjQ4ZjdiL3RhYmxlcmFuZ2U6ZWJlNmNmM2QwNTlhNGQ4MjliZWYyODAzYzhiNDhmN2JfNi0xLTEtMS0w_7868971f-6d0c-4f54-ba17-790ff876bb9c">2,373</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78ca5b61cc9c4549bcede4e68fe421d2_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetRetirementObligationAccretionExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81OC9mcmFnOjZhMWU0ODE1MmIzOTQzYzk4ZDg3MjA3MjJkYjA0MDk4L3RhYmxlOmViZTZjZjNkMDU5YTRkODI5YmVmMjgwM2M4YjQ4ZjdiL3RhYmxlcmFuZ2U6ZWJlNmNmM2QwNTlhNGQ4MjliZWYyODAzYzhiNDhmN2JfNi0zLTEtMS0w_935cae10-2e3d-4bcc-8842-0c4d613a5958">2,516</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetRetirementObligationAccretionExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81OC9mcmFnOjZhMWU0ODE1MmIzOTQzYzk4ZDg3MjA3MjJkYjA0MDk4L3RhYmxlOmViZTZjZjNkMDU5YTRkODI5YmVmMjgwM2M4YjQ4ZjdiL3RhYmxlcmFuZ2U6ZWJlNmNmM2QwNTlhNGQ4MjliZWYyODAzYzhiNDhmN2JfNi01LTEtMS0w_e583f5f5-e661-4415-9169-5b30042ef8b2">4,889</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Changes in estimates recorded to statement of operations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2cd93d81da14662a25c366eadc11d48_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="clh:AssetRetirementObligationChangesRecordedInStatementOfIncome" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81OC9mcmFnOjZhMWU0ODE1MmIzOTQzYzk4ZDg3MjA3MjJkYjA0MDk4L3RhYmxlOmViZTZjZjNkMDU5YTRkODI5YmVmMjgwM2M4YjQ4ZjdiL3RhYmxlcmFuZ2U6ZWJlNmNmM2QwNTlhNGQ4MjliZWYyODAzYzhiNDhmN2JfNy0xLTEtMS0w_c4c154f9-9d2c-463d-9076-7a6a77934aff">4,503</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i78ca5b61cc9c4549bcede4e68fe421d2_D20200101-20200930" decimals="-3" sign="-" name="clh:AssetRetirementObligationChangesRecordedInStatementOfIncome" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81OC9mcmFnOjZhMWU0ODE1MmIzOTQzYzk4ZDg3MjA3MjJkYjA0MDk4L3RhYmxlOmViZTZjZjNkMDU5YTRkODI5YmVmMjgwM2M4YjQ4ZjdiL3RhYmxlcmFuZ2U6ZWJlNmNmM2QwNTlhNGQ4MjliZWYyODAzYzhiNDhmN2JfNy0zLTEtMS0w_ffd58bf8-0f7a-424a-bb86-42af30d70980">14</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="clh:AssetRetirementObligationChangesRecordedInStatementOfIncome" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81OC9mcmFnOjZhMWU0ODE1MmIzOTQzYzk4ZDg3MjA3MjJkYjA0MDk4L3RhYmxlOmViZTZjZjNkMDU5YTRkODI5YmVmMjgwM2M4YjQ4ZjdiL3RhYmxlcmFuZ2U6ZWJlNmNmM2QwNTlhNGQ4MjliZWYyODAzYzhiNDhmN2JfNy01LTEtMS0w_8891ec6d-0682-4c7e-8037-8cf8c27c5262">4,489</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Changes in estimates recorded to balance sheet</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2cd93d81da14662a25c366eadc11d48_D20200101-20200930" decimals="-3" name="clh:AssetRetirementObligationChangesRecordedInBalanceSheet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81OC9mcmFnOjZhMWU0ODE1MmIzOTQzYzk4ZDg3MjA3MjJkYjA0MDk4L3RhYmxlOmViZTZjZjNkMDU5YTRkODI5YmVmMjgwM2M4YjQ4ZjdiL3RhYmxlcmFuZ2U6ZWJlNmNmM2QwNTlhNGQ4MjliZWYyODAzYzhiNDhmN2JfOC0xLTEtMS0w_519e66bd-f5cb-4e26-86ca-e675b93a92e9">179</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78ca5b61cc9c4549bcede4e68fe421d2_D20200101-20200930" decimals="-3" name="clh:AssetRetirementObligationChangesRecordedInBalanceSheet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81OC9mcmFnOjZhMWU0ODE1MmIzOTQzYzk4ZDg3MjA3MjJkYjA0MDk4L3RhYmxlOmViZTZjZjNkMDU5YTRkODI5YmVmMjgwM2M4YjQ4ZjdiL3RhYmxlcmFuZ2U6ZWJlNmNmM2QwNTlhNGQ4MjliZWYyODAzYzhiNDhmN2JfOC0zLTEtMS0w_4f7204d4-ab26-48ce-a79e-3ee07f044aa8">15</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" name="clh:AssetRetirementObligationChangesRecordedInBalanceSheet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81OC9mcmFnOjZhMWU0ODE1MmIzOTQzYzk4ZDg3MjA3MjJkYjA0MDk4L3RhYmxlOmViZTZjZjNkMDU5YTRkODI5YmVmMjgwM2M4YjQ4ZjdiL3RhYmxlcmFuZ2U6ZWJlNmNmM2QwNTlhNGQ4MjliZWYyODAzYzhiNDhmN2JfOC01LTEtMS0w_abbbfb8e-3824-46f7-b5cd-042d1bfbc12a">194</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expenditures</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib2cd93d81da14662a25c366eadc11d48_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetRetirementObligationLiabilitiesSettled" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81OC9mcmFnOjZhMWU0ODE1MmIzOTQzYzk4ZDg3MjA3MjJkYjA0MDk4L3RhYmxlOmViZTZjZjNkMDU5YTRkODI5YmVmMjgwM2M4YjQ4ZjdiL3RhYmxlcmFuZ2U6ZWJlNmNmM2QwNTlhNGQ4MjliZWYyODAzYzhiNDhmN2JfOS0xLTEtMS0w_3fa72a4d-8319-4cee-8e9b-7387ac9fbbb1">2,116</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i78ca5b61cc9c4549bcede4e68fe421d2_D20200101-20200930" decimals="-3" name="us-gaap:AssetRetirementObligationLiabilitiesSettled" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81OC9mcmFnOjZhMWU0ODE1MmIzOTQzYzk4ZDg3MjA3MjJkYjA0MDk4L3RhYmxlOmViZTZjZjNkMDU5YTRkODI5YmVmMjgwM2M4YjQ4ZjdiL3RhYmxlcmFuZ2U6ZWJlNmNmM2QwNTlhNGQ4MjliZWYyODAzYzhiNDhmN2JfOS0zLTEtMS0w_e9ce6564-d374-4e3a-a944-1edb0a324c6b">622</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetRetirementObligationLiabilitiesSettled" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81OC9mcmFnOjZhMWU0ODE1MmIzOTQzYzk4ZDg3MjA3MjJkYjA0MDk4L3RhYmxlOmViZTZjZjNkMDU5YTRkODI5YmVmMjgwM2M4YjQ4ZjdiL3RhYmxlcmFuZ2U6ZWJlNmNmM2QwNTlhNGQ4MjliZWYyODAzYzhiNDhmN2JfOS01LTEtMS0w_8ef6a9dd-b90f-4bb6-8518-fa4ca3890e0f">2,738</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency translation and other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib2cd93d81da14662a25c366eadc11d48_D20200101-20200930" decimals="-3" name="us-gaap:AssetRetirementObligationForeignCurrencyTranslationGainLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81OC9mcmFnOjZhMWU0ODE1MmIzOTQzYzk4ZDg3MjA3MjJkYjA0MDk4L3RhYmxlOmViZTZjZjNkMDU5YTRkODI5YmVmMjgwM2M4YjQ4ZjdiL3RhYmxlcmFuZ2U6ZWJlNmNmM2QwNTlhNGQ4MjliZWYyODAzYzhiNDhmN2JfMTAtMS0xLTEtMA_52357877-b96e-45a3-ae6d-b9af71b31046">133</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i78ca5b61cc9c4549bcede4e68fe421d2_D20200101-20200930" decimals="-3" name="us-gaap:AssetRetirementObligationForeignCurrencyTranslationGainLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81OC9mcmFnOjZhMWU0ODE1MmIzOTQzYzk4ZDg3MjA3MjJkYjA0MDk4L3RhYmxlOmViZTZjZjNkMDU5YTRkODI5YmVmMjgwM2M4YjQ4ZjdiL3RhYmxlcmFuZ2U6ZWJlNmNmM2QwNTlhNGQ4MjliZWYyODAzYzhiNDhmN2JfMTAtMy0xLTEtMA_42d5f027-b344-4f73-b74c-12d16cdc9fc1">44</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" name="us-gaap:AssetRetirementObligationForeignCurrencyTranslationGainLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81OC9mcmFnOjZhMWU0ODE1MmIzOTQzYzk4ZDg3MjA3MjJkYjA0MDk4L3RhYmxlOmViZTZjZjNkMDU5YTRkODI5YmVmMjgwM2M4YjQ4ZjdiL3RhYmxlcmFuZ2U6ZWJlNmNmM2QwNTlhNGQ4MjliZWYyODAzYzhiNDhmN2JfMTAtNS0xLTEtMA_d24fc4e6-7c19-4d84-bccd-35171d8b1bc1">177</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at September 30, 2020</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2bec45253f254483aba4d3761ca63cad_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetRetirementObligation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81OC9mcmFnOjZhMWU0ODE1MmIzOTQzYzk4ZDg3MjA3MjJkYjA0MDk4L3RhYmxlOmViZTZjZjNkMDU5YTRkODI5YmVmMjgwM2M4YjQ4ZjdiL3RhYmxlcmFuZ2U6ZWJlNmNmM2QwNTlhNGQ4MjliZWYyODAzYzhiNDhmN2JfMTEtMS0xLTEtMA_f39e280b-2e5a-401b-9691-3dfce4df278b">45,850</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1f4b28c41534321966888f7a9c63e37_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetRetirementObligation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81OC9mcmFnOjZhMWU0ODE1MmIzOTQzYzk4ZDg3MjA3MjJkYjA0MDk4L3RhYmxlOmViZTZjZjNkMDU5YTRkODI5YmVmMjgwM2M4YjQ4ZjdiL3RhYmxlcmFuZ2U6ZWJlNmNmM2QwNTlhNGQ4MjliZWYyODAzYzhiNDhmN2JfMTEtMy0xLTEtMA_5cb7f67b-6f84-4b79-b939-d614143acbf0">38,366</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetRetirementObligation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81OC9mcmFnOjZhMWU0ODE1MmIzOTQzYzk4ZDg3MjA3MjJkYjA0MDk4L3RhYmxlOmViZTZjZjNkMDU5YTRkODI5YmVmMjgwM2M4YjQ4ZjdiL3RhYmxlcmFuZ2U6ZWJlNmNmM2QwNTlhNGQ4MjliZWYyODAzYzhiNDhmN2JfMTEtNS0xLTEtMA_fa0033e7-af4d-4426-a315-3f8d0cbcff07">84,216</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="margin-bottom:8pt;margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the first nine months of 2020, the Company has taken actions to begin the closure of one of its commercial landfill sites resulting in a $<ix:nonFraction unitRef="usd" contextRef="ib2cd93d81da14662a25c366eadc11d48_D20200101-20200930" decimals="-5" format="ixt:numdotdecimal" name="clh:AssetRetirementObligationChangesRecordedInStatementOfIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81OC9mcmFnOjZhMWU0ODE1MmIzOTQzYzk4ZDg3MjA3MjJkYjA0MDk4L3RleHRyZWdpb246NmExZTQ4MTUyYjM5NDNjOThkODcyMDcyMmRiMDQwOThfMzQ3_e08a3480-c094-4bc6-a0cb-9537a25ae008">4.5</ix:nonFraction> million increase to the related closure and post-closure liability. 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id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV81OC9mcmFnOjZhMWU0ODE1MmIzOTQzYzk4ZDg3MjA3MjJkYjA0MDk4L3RleHRyZWdpb246NmExZTQ4MTUyYjM5NDNjOThkODcyMDcyMmRiMDQwOThfNzc3_efde703c-b537-4fff-a2a1-4754b01bbe04">5.60</ix:nonFraction>%.</span></div></ix:continuation><div><span><br/></span></div><div id="i6e2a3d35b738402fa8b4fd8783825269_61"></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(10)&#160;<ix:nonNumeric contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" name="us-gaap:EnvironmentalLossContingencyDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82MS9mcmFnOjNlM2EwOThmOTZmODRiN2FhMmIxZjkzN2Y1MmQwNzNjL3RleHRyZWdpb246M2UzYTA5OGY5NmY4NGI3YWEyYjFmOTM3ZjUyZDA3M2NfNTM3_4d04164d-90ae-45f5-9d97-c90b189ed06a" 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The changes to remedial liabilities from January&#160;1, 2020 through September&#160;30, 2020 were as follows (in thousands):</span></div><div style="margin-bottom:12pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.579%"><tr><td style="width:1.0%"></td><td style="width:53.471%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.729%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.503%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.729%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.503%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.729%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.503%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.733%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Remedial<br/>Liabilities&#160;for<br/>Landfill&#160;Sites</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Remedial<br/>Liabilities&#160;for<br/>Inactive&#160;Sites</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Remedial<br/>Liabilities<br/>(Including<br/>Superfund)&#160;for<br/>Non-Landfill<br/>Operations</span></td><td 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0bfeef16d747471f8670d3fd17492997_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccrualForEnvironmentalLossContingencies" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82MS9mcmFnOjNlM2EwOThmOTZmODRiN2FhMmIxZjkzN2Y1MmQwNzNjL3RhYmxlOjU2ZWJlMWVjMWU0ZjQ4ZTY5YjYzZTA4MThjYzlmMTNjL3RhYmxlcmFuZ2U6NTZlYmUxZWMxZTRmNDhlNjliNjNlMDgxOGNjOWYxM2NfMS0zLTEtMS0w_4746e06d-6c85-4d55-964b-f2bb884d1405">61,991</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid 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id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82MS9mcmFnOjNlM2EwOThmOTZmODRiN2FhMmIxZjkzN2Y1MmQwNzNjL3RhYmxlOjU2ZWJlMWVjMWU0ZjQ4ZTY5YjYzZTA4MThjYzlmMTNjL3RhYmxlcmFuZ2U6NTZlYmUxZWMxZTRmNDhlNjliNjNlMDgxOGNjOWYxM2NfMS01LTEtMS0w_26c38915-81b1-4274-9c2b-150887d92066">50,331</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccrualForEnvironmentalLossContingencies" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82MS9mcmFnOjNlM2EwOThmOTZmODRiN2FhMmIxZjkzN2Y1MmQwNzNjL3RhYmxlOjU2ZWJlMWVjMWU0ZjQ4ZTY5YjYzZTA4MThjYzlmMTNjL3RhYmxlcmFuZ2U6NTZlYmUxZWMxZTRmNDhlNjliNjNlMDgxOGNjOWYxM2NfMS03LTEtMS0w_e2e1ff84-d787-419d-b127-541862865795">114,173</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accretion</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a46eba389794a95985c286d97253108_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82MS9mcmFnOjNlM2EwOThmOTZmODRiN2FhMmIxZjkzN2Y1MmQwNzNjL3RhYmxlOjU2ZWJlMWVjMWU0ZjQ4ZTY5YjYzZTA4MThjYzlmMTNjL3RhYmxlcmFuZ2U6NTZlYmUxZWMxZTRmNDhlNjliNjNlMDgxOGNjOWYxM2NfNC01LTEtMS0w_d0823e10-52e9-4fca-9b95-f466f9bc7415">1,279</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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format="ixt:numdotdecimal" name="us-gaap:AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82MS9mcmFnOjNlM2EwOThmOTZmODRiN2FhMmIxZjkzN2Y1MmQwNzNjL3RhYmxlOjU2ZWJlMWVjMWU0ZjQ4ZTY5YjYzZTA4MThjYzlmMTNjL3RhYmxlcmFuZ2U6NTZlYmUxZWMxZTRmNDhlNjliNjNlMDgxOGNjOWYxM2NfNS03LTEtMS0w_7d225b19-7f8f-4bf6-8c0d-7e1b01b934e8">4,561</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expenditures</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i996e1bef8999401bb0449eb9df5ec611_D20200101-20200930" decimals="-3" name="clh:AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForCurrencyTranslationAndOther" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82MS9mcmFnOjNlM2EwOThmOTZmODRiN2FhMmIxZjkzN2Y1MmQwNzNjL3RhYmxlOjU2ZWJlMWVjMWU0ZjQ4ZTY5YjYzZTA4MThjYzlmMTNjL3RhYmxlcmFuZ2U6NTZlYmUxZWMxZTRmNDhlNjliNjNlMDgxOGNjOWYxM2NfNy0zLTEtMS0w_70208703-b785-4c0b-a9d1-9dd48451f437">912</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a46eba389794a95985c286d97253108_D20200101-20200930" decimals="-3" sign="-" name="clh:AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForCurrencyTranslationAndOther" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82MS9mcmFnOjNlM2EwOThmOTZmODRiN2FhMmIxZjkzN2Y1MmQwNzNjL3RhYmxlOjU2ZWJlMWVjMWU0ZjQ4ZTY5YjYzZTA4MThjYzlmMTNjL3RhYmxlcmFuZ2U6NTZlYmUxZWMxZTRmNDhlNjliNjNlMDgxOGNjOWYxM2NfNy01LTEtMS0w_38cfc90f-c7d2-4568-9be9-0aa4016cc630">563</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" name="clh:AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForCurrencyTranslationAndOther" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82MS9mcmFnOjNlM2EwOThmOTZmODRiN2FhMmIxZjkzN2Y1MmQwNzNjL3RhYmxlOjU2ZWJlMWVjMWU0ZjQ4ZTY5YjYzZTA4MThjYzlmMTNjL3RhYmxlcmFuZ2U6NTZlYmUxZWMxZTRmNDhlNjliNjNlMDgxOGNjOWYxM2NfNy03LTEtMS0w_25e2843b-4153-4d9f-abfc-c1fab02c1ce3">349</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at September 30, 2020</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ca9ef57fee54c1cab76cdf5ace5d965_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccrualForEnvironmentalLossContingencies" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82MS9mcmFnOjNlM2EwOThmOTZmODRiN2FhMmIxZjkzN2Y1MmQwNzNjL3RhYmxlOjU2ZWJlMWVjMWU0ZjQ4ZTY5YjYzZTA4MThjYzlmMTNjL3RhYmxlcmFuZ2U6NTZlYmUxZWMxZTRmNDhlNjliNjNlMDgxOGNjOWYxM2NfOC0xLTEtMS0w_92a3fab8-1662-496d-b71c-131c5e7f5dd5">1,858</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt 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style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if521f6039ba347cd9e284dc11041f456_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccrualForEnvironmentalLossContingencies" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82MS9mcmFnOjNlM2EwOThmOTZmODRiN2FhMmIxZjkzN2Y1MmQwNzNjL3RhYmxlOjU2ZWJlMWVjMWU0ZjQ4ZTY5YjYzZTA4MThjYzlmMTNjL3RhYmxlcmFuZ2U6NTZlYmUxZWMxZTRmNDhlNjliNjNlMDgxOGNjOWYxM2NfOC01LTEtMS0w_30c07df7-b138-47f7-a6a5-f0c1156f0c16">50,971</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccrualForEnvironmentalLossContingencies" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82MS9mcmFnOjNlM2EwOThmOTZmODRiN2FhMmIxZjkzN2Y1MmQwNzNjL3RhYmxlOjU2ZWJlMWVjMWU0ZjQ4ZTY5YjYzZTA4MThjYzlmMTNjL3RhYmxlcmFuZ2U6NTZlYmUxZWMxZTRmNDhlNjliNjNlMDgxOGNjOWYxM2NfOC03LTEtMS0w_eb244553-2172-463c-a489-344563a48458">115,567</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">In the nine&#160;months ended&#160;September&#160;30, 2020,&#160;the Company increased its remedial liabilities for an inactive site by $<ix:nonFraction unitRef="usd" contextRef="i996e1bef8999401bb0449eb9df5ec611_D20200101-20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82MS9mcmFnOjNlM2EwOThmOTZmODRiN2FhMmIxZjkzN2Y1MmQwNzNjL3RleHRyZWdpb246M2UzYTA5OGY5NmY4NGI3YWEyYjFmOTM3ZjUyZDA3M2NfNTQ5NzU1ODE0MTAyNw_998e4341-f31c-49d5-a2af-ed8cab122271">3.3</ix:nonFraction>&#160;million and increased its remedial liabilities for a Superfund site by $<ix:nonFraction unitRef="usd" contextRef="ibd0fa9f91df84bfcb344c2e30386217e_D20200101-20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82MS9mcmFnOjNlM2EwOThmOTZmODRiN2FhMmIxZjkzN2Y1MmQwNzNjL3RleHRyZWdpb246M2UzYTA5OGY5NmY4NGI3YWEyYjFmOTM3ZjUyZDA3M2NfMjE5_aa64002e-90bc-4c6b-8cdf-56ac0cba98e7">1.8</ix:nonFraction>&#160;million due to changes in the estimates of the related liabilities. These changes in estimates were triggered by the receipts of updated regulatory approval requirements for remediation. Other than these charges, there were no significant charges (benefits) resulting from changes in estimates for remedial liabilities.</span></div></ix:continuation><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">13</span></div></div></div><div id="i6e2a3d35b738402fa8b4fd8783825269_64"></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(11)&#160;<ix:nonNumeric contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" name="us-gaap:DebtDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82NC9mcmFnOmIxM2RjY2NjMmE2ODQ5YzNhYjZjYzk4OTlhMjkwNjZmL3RleHRyZWdpb246YjEzZGNjY2MyYTY4NDljM2FiNmNjOTg5OWEyOTA2NmZfMjk0OA_4cde5934-9eae-4d36-a008-d5ceb93724f7" continuedAt="ib654463775d54bffbfe5aff7f9b71b91" escape="true">FINANCING ARRANGEMENTS</ix:nonNumeric></span></div><ix:continuation id="ib654463775d54bffbfe5aff7f9b71b91"><ix:nonNumeric contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" name="us-gaap:ScheduleOfDebtInstrumentsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82NC9mcmFnOmIxM2RjY2NjMmE2ODQ5YzNhYjZjYzk4OTlhMjkwNjZmL3RleHRyZWdpb246YjEzZGNjY2MyYTY4NDljM2FiNmNjOTg5OWEyOTA2NmZfMjk1OA_cbfb3e75-95bd-46b1-a733-166fe0b7d8a0" escape="true"><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table is a summary of the Company&#8217;s financing arrangements (in thousands):</span></div><div style="margin-bottom:12pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.719%"><tr><td style="width:1.0%"></td><td style="width:70.950%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.523%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.502%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.525%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">Current Obligations:</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Secured senior term loans ("Term Loans")</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia98c4680c233422681aad455e2507e60_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LongTermDebtCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82NC9mcmFnOmIxM2RjY2NjMmE2ODQ5YzNhYjZjYzk4OTlhMjkwNjZmL3RhYmxlOjI0NmIzM2Y0Nzg4ZjQ2YjRiMTNmNDFlNjlmYjgxOGZiL3RhYmxlcmFuZ2U6MjQ2YjMzZjQ3ODhmNDZiNGIxM2Y0MWU2OWZiODE4ZmJfMS0xLTEtMS0w_ac876962-fc98-4fe1-8bde-30c2b226d565">7,535</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6741b1a54031415d9e5870907b03ac98_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LongTermDebtCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82NC9mcmFnOmIxM2RjY2NjMmE2ODQ5YzNhYjZjYzk4OTlhMjkwNjZmL3RhYmxlOjI0NmIzM2Y0Nzg4ZjQ2YjRiMTNmNDFlNjlmYjgxOGZiL3RhYmxlcmFuZ2U6MjQ2YjMzZjQ3ODhmNDZiNGIxM2Y0MWU2OWZiODE4ZmJfMS0zLTEtMS0w_2a67ce98-2cdb-4476-9057-506b41d91778">7,535</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">Long-Term Obligations:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Secured senior Term Loans due June 30, 2024</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia98c4680c233422681aad455e2507e60_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82NC9mcmFnOmIxM2RjY2NjMmE2ODQ5YzNhYjZjYzk4OTlhMjkwNjZmL3RhYmxlOjI0NmIzM2Y0Nzg4ZjQ2YjRiMTNmNDFlNjlmYjgxOGZiL3RhYmxlcmFuZ2U6MjQ2YjMzZjQ3ODhmNDZiNGIxM2Y0MWU2OWZiODE4ZmJfNC0xLTEtMS0w_54a5bb14-52f2-4b2d-aa8a-857f71cf0d74">721,510</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6741b1a54031415d9e5870907b03ac98_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82NC9mcmFnOmIxM2RjY2NjMmE2ODQ5YzNhYjZjYzk4OTlhMjkwNjZmL3RhYmxlOjI0NmIzM2Y0Nzg4ZjQ2YjRiMTNmNDFlNjlmYjgxOGZiL3RhYmxlcmFuZ2U6MjQ2YjMzZjQ3ODhmNDZiNGIxM2Y0MWU2OWZiODE4ZmJfNC0zLTEtMS0w_b2434114-4337-44fd-9c43-caf3ee848c08">727,162</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unsecured senior notes, at <ix:nonFraction unitRef="number" contextRef="i97f2a0571b6545a9ac66075e1b88f160_I20200930" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82NC9mcmFnOmIxM2RjY2NjMmE2ODQ5YzNhYjZjYzk4OTlhMjkwNjZmL3RhYmxlOjI0NmIzM2Y0Nzg4ZjQ2YjRiMTNmNDFlNjlmYjgxOGZiL3RhYmxlcmFuZ2U6MjQ2YjMzZjQ3ODhmNDZiNGIxM2Y0MWU2OWZiODE4ZmJfNS0wLTEtMS0wL3RleHRyZWdpb246YzY0Nzk1NDcyMTc3NDYwOWI4ZTUzZTQyY2E1YjQ5NTJfMTY0OTI2NzQ0MTczMg_5003deec-a865-45c5-9b68-f634b5f75596"><ix:nonFraction unitRef="number" contextRef="i578bd450f308470fbe2367c524941db3_I20191231" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82NC9mcmFnOmIxM2RjY2NjMmE2ODQ5YzNhYjZjYzk4OTlhMjkwNjZmL3RhYmxlOjI0NmIzM2Y0Nzg4ZjQ2YjRiMTNmNDFlNjlmYjgxOGZiL3RhYmxlcmFuZ2U6MjQ2YjMzZjQ3ODhmNDZiNGIxM2Y0MWU2OWZiODE4ZmJfNS0wLTEtMS0wL3RleHRyZWdpb246YzY0Nzk1NDcyMTc3NDYwOWI4ZTUzZTQyY2E1YjQ5NTJfMTY0OTI2NzQ0MTczMg_bc3d3773-9a45-477a-844b-2f08d2c36b7c">4.875</ix:nonFraction></ix:nonFraction>%, due July 15, 2027 ("2027 Notes")</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97f2a0571b6545a9ac66075e1b88f160_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82NC9mcmFnOmIxM2RjY2NjMmE2ODQ5YzNhYjZjYzk4OTlhMjkwNjZmL3RhYmxlOjI0NmIzM2Y0Nzg4ZjQ2YjRiMTNmNDFlNjlmYjgxOGZiL3RhYmxlcmFuZ2U6MjQ2YjMzZjQ3ODhmNDZiNGIxM2Y0MWU2OWZiODE4ZmJfNS0xLTEtMS0w_cb4c0ee0-53e5-4c5c-b29f-6970b47feb03">545,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i578bd450f308470fbe2367c524941db3_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82NC9mcmFnOmIxM2RjY2NjMmE2ODQ5YzNhYjZjYzk4OTlhMjkwNjZmL3RhYmxlOjI0NmIzM2Y0Nzg4ZjQ2YjRiMTNmNDFlNjlmYjgxOGZiL3RhYmxlcmFuZ2U6MjQ2YjMzZjQ3ODhmNDZiNGIxM2Y0MWU2OWZiODE4ZmJfNS0zLTEtMS0w_a62548a7-b07a-4127-b4f3-e03b84ee3c10">545,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unsecured senior notes, at <ix:nonFraction unitRef="number" contextRef="icefc85a6fe25425b9a1c54609ec5957d_I20200930" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82NC9mcmFnOmIxM2RjY2NjMmE2ODQ5YzNhYjZjYzk4OTlhMjkwNjZmL3RhYmxlOjI0NmIzM2Y0Nzg4ZjQ2YjRiMTNmNDFlNjlmYjgxOGZiL3RhYmxlcmFuZ2U6MjQ2YjMzZjQ3ODhmNDZiNGIxM2Y0MWU2OWZiODE4ZmJfNi0wLTEtMS0wL3RleHRyZWdpb246MGE1OGM1Y2UxY2ExNGVhN2I1YTE0NGJkZWRlMzY2NzZfMTY0OTI2NzQ0MTczMg_68e17f6c-1ea0-419a-9dfa-1a4f0bdc9973"><ix:nonFraction unitRef="number" contextRef="i73f5a033b1fb4955bb38c374e1d0e65f_I20191231" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82NC9mcmFnOmIxM2RjY2NjMmE2ODQ5YzNhYjZjYzk4OTlhMjkwNjZmL3RhYmxlOjI0NmIzM2Y0Nzg4ZjQ2YjRiMTNmNDFlNjlmYjgxOGZiL3RhYmxlcmFuZ2U6MjQ2YjMzZjQ3ODhmNDZiNGIxM2Y0MWU2OWZiODE4ZmJfNi0wLTEtMS0wL3RleHRyZWdpb246MGE1OGM1Y2UxY2ExNGVhN2I1YTE0NGJkZWRlMzY2NzZfMTY0OTI2NzQ0MTczMg_6957a33d-0fbf-4aa6-aee5-503939c50ee9">5.125</ix:nonFraction></ix:nonFraction>%, due July 15, 2029 ("2029 Notes")</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icefc85a6fe25425b9a1c54609ec5957d_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82NC9mcmFnOmIxM2RjY2NjMmE2ODQ5YzNhYjZjYzk4OTlhMjkwNjZmL3RhYmxlOjI0NmIzM2Y0Nzg4ZjQ2YjRiMTNmNDFlNjlmYjgxOGZiL3RhYmxlcmFuZ2U6MjQ2YjMzZjQ3ODhmNDZiNGIxM2Y0MWU2OWZiODE4ZmJfNi0xLTEtMS0w_0e7296de-5109-43ee-be38-fd26c12713e4">300,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73f5a033b1fb4955bb38c374e1d0e65f_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82NC9mcmFnOmIxM2RjY2NjMmE2ODQ5YzNhYjZjYzk4OTlhMjkwNjZmL3RhYmxlOjI0NmIzM2Y0Nzg4ZjQ2YjRiMTNmNDFlNjlmYjgxOGZiL3RhYmxlcmFuZ2U6MjQ2YjMzZjQ3ODhmNDZiNGIxM2Y0MWU2OWZiODE4ZmJfNi0zLTEtMS0w_8304399a-f6bb-4194-bcdf-8f14dcaafa5e">300,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term obligations, at par</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82NC9mcmFnOmIxM2RjY2NjMmE2ODQ5YzNhYjZjYzk4OTlhMjkwNjZmL3RhYmxlOjI0NmIzM2Y0Nzg4ZjQ2YjRiMTNmNDFlNjlmYjgxOGZiL3RhYmxlcmFuZ2U6MjQ2YjMzZjQ3ODhmNDZiNGIxM2Y0MWU2OWZiODE4ZmJfOC0xLTEtMS0w_06fc01ac-dcd3-4bcc-a4f4-c4709c1387ad">1,566,510</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82NC9mcmFnOmIxM2RjY2NjMmE2ODQ5YzNhYjZjYzk4OTlhMjkwNjZmL3RhYmxlOjI0NmIzM2Y0Nzg4ZjQ2YjRiMTNmNDFlNjlmYjgxOGZiL3RhYmxlcmFuZ2U6MjQ2YjMzZjQ3ODhmNDZiNGIxM2Y0MWU2OWZiODE4ZmJfOC0zLTEtMS0w_63ed3ab9-8084-471e-a3e0-444c73bdec46">1,572,162</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unamortized debt issuance costs and premium, net</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DeferredFinanceCostsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82NC9mcmFnOmIxM2RjY2NjMmE2ODQ5YzNhYjZjYzk4OTlhMjkwNjZmL3RhYmxlOjI0NmIzM2Y0Nzg4ZjQ2YjRiMTNmNDFlNjlmYjgxOGZiL3RhYmxlcmFuZ2U6MjQ2YjMzZjQ3ODhmNDZiNGIxM2Y0MWU2OWZiODE4ZmJfOS0xLTEtMS0w_5e9fb3b9-13f5-429e-9a06-feb5fcd373e2">15,754</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DeferredFinanceCostsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82NC9mcmFnOmIxM2RjY2NjMmE2ODQ5YzNhYjZjYzk4OTlhMjkwNjZmL3RhYmxlOjI0NmIzM2Y0Nzg4ZjQ2YjRiMTNmNDFlNjlmYjgxOGZiL3RhYmxlcmFuZ2U6MjQ2YjMzZjQ3ODhmNDZiNGIxM2Y0MWU2OWZiODE4ZmJfOS0zLTEtMS0w_0b96f0a9-7ec1-41c0-9735-7a13ed25bafb">18,046</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term obligations, at carrying value</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LongTermDebtNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82NC9mcmFnOmIxM2RjY2NjMmE2ODQ5YzNhYjZjYzk4OTlhMjkwNjZmL3RhYmxlOjI0NmIzM2Y0Nzg4ZjQ2YjRiMTNmNDFlNjlmYjgxOGZiL3RhYmxlcmFuZ2U6MjQ2YjMzZjQ3ODhmNDZiNGIxM2Y0MWU2OWZiODE4ZmJfMTAtMS0xLTEtMA_a57a7980-9cdf-46b0-864d-c4d3345814f3">1,550,756</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LongTermDebtNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82NC9mcmFnOmIxM2RjY2NjMmE2ODQ5YzNhYjZjYzk4OTlhMjkwNjZmL3RhYmxlOjI0NmIzM2Y0Nzg4ZjQ2YjRiMTNmNDFlNjlmYjgxOGZiL3RhYmxlcmFuZ2U6MjQ2YjMzZjQ3ODhmNDZiNGIxM2Y0MWU2OWZiODE4ZmJfMTAtMy0xLTEtMA_faf9df82-266d-41aa-8fb7-a013133ef4bb">1,554,116</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Financing Activities</span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2020 and December&#160;31, 2019, the estimated fair value of the Company&#8217;s outstanding long-term obligations, including the current portion, was $<ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-8" format="ixt:numdotdecimal" name="us-gaap:LongTermDebtFairValue" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82NC9mcmFnOmIxM2RjY2NjMmE2ODQ5YzNhYjZjYzk4OTlhMjkwNjZmL3RleHRyZWdpb246YjEzZGNjY2MyYTY4NDljM2FiNmNjOTg5OWEyOTA2NmZfMjc0_61f7dc0a-69f7-4706-b337-366eddd08701"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-8" format="ixt:numdotdecimal" name="us-gaap:LongTermDebtFairValue" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82NC9mcmFnOmIxM2RjY2NjMmE2ODQ5YzNhYjZjYzk4OTlhMjkwNjZmL3RleHRyZWdpb246YjEzZGNjY2MyYTY4NDljM2FiNmNjOTg5OWEyOTA2NmZfMjc0_81af2e0c-3740-4e97-afd2-6ed1c24c01bf">1.6</ix:nonFraction></ix:nonFraction> billion. The Company&#8217;s estimates of fair value of its long-term obligations, including the current portion, are based on quoted market prices or other available market data which are considered Level 2 measures according to the fair value hierarchy. Level 2 utilizes quoted market prices in markets that are not active, broker or dealer quotations or alternative pricing sources with reasonable levels of price transparency for similar assets and liabilities.</span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company maintains a $<ix:nonFraction unitRef="usd" contextRef="i87a98b632a884b66a8d0a5dc173a0d59_I20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82NC9mcmFnOmIxM2RjY2NjMmE2ODQ5YzNhYjZjYzk4OTlhMjkwNjZmL3RleHRyZWdpb246YjEzZGNjY2MyYTY4NDljM2FiNmNjOTg5OWEyOTA2NmZfNzc0_d81841e5-1c17-4f62-9460-4c6a45fd657e">400.0</ix:nonFraction> million revolving credit facility. On March 31, 2020, the Company drew down $<ix:nonFraction unitRef="usd" contextRef="i473dfd2cb3174f9ba265623329f05699_D20200331-20200331" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromLinesOfCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82NC9mcmFnOmIxM2RjY2NjMmE2ODQ5YzNhYjZjYzk4OTlhMjkwNjZmL3RleHRyZWdpb246YjEzZGNjY2MyYTY4NDljM2FiNmNjOTg5OWEyOTA2NmZfODc5NjA5MzAyNTMwNg_a4f9395b-edd6-4785-a7e7-a18832f00491">150.0</ix:nonFraction>&#160;million on the revolving credit facility in response to the uncertainty surrounding the COVID-19 global pandemic. The Company repaid $<ix:nonFraction unitRef="usd" contextRef="ied5d73ce88cc463c99d15b2345e38c01_D20200629-20200629" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:RepaymentsOfLinesOfCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82NC9mcmFnOmIxM2RjY2NjMmE2ODQ5YzNhYjZjYzk4OTlhMjkwNjZmL3RleHRyZWdpb246YjEzZGNjY2MyYTY4NDljM2FiNmNjOTg5OWEyOTA2NmZfNTQ5NzU1ODE0MjY4Ng_435c978e-ffc3-4a07-a23a-da58f6704427">75.0</ix:nonFraction>&#160;million of that borrowing on June 29, 2020, and the remaining $<ix:nonFraction unitRef="usd" contextRef="i3817b7c1f44142dd8544ec76c9fe0c54_D20200728-20200728" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:RepaymentsOfLinesOfCredit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82NC9mcmFnOmIxM2RjY2NjMmE2ODQ5YzNhYjZjYzk4OTlhMjkwNjZmL3RleHRyZWdpb246YjEzZGNjY2MyYTY4NDljM2FiNmNjOTg5OWEyOTA2NmZfNTQ5NzU1ODE0MjcwMQ_e5b9eba5-7cd3-4d0f-9cdf-83bb84bc0fae">75.0</ix:nonFraction>&#160;million on July 28, 2020. As of September&#160;30, 2020, the Company had $<ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82NC9mcmFnOmIxM2RjY2NjMmE2ODQ5YzNhYjZjYzk4OTlhMjkwNjZmL3RleHRyZWdpb246YjEzZGNjY2MyYTY4NDljM2FiNmNjOTg5OWEyOTA2NmZfMTExNA_a6f9f5f0-efc4-4358-a143-23a6b37e83c7">249.1</ix:nonFraction> million available to borrow under the revolving credit facility and outstanding letters of credit were $<ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:LettersOfCreditOutstandingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82NC9mcmFnOmIxM2RjY2NjMmE2ODQ5YzNhYjZjYzk4OTlhMjkwNjZmL3RleHRyZWdpb246YjEzZGNjY2MyYTY4NDljM2FiNmNjOTg5OWEyOTA2NmZfMTIxMg_a879d7ad-2aab-4440-b0b5-e910009c41ef">123.5</ix:nonFraction> million. At December&#160;31, 2019, $<ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82NC9mcmFnOmIxM2RjY2NjMmE2ODQ5YzNhYjZjYzk4OTlhMjkwNjZmL3RleHRyZWdpb246YjEzZGNjY2MyYTY4NDljM2FiNmNjOTg5OWEyOTA2NmZfMTIyMw_95a7c6ab-4cd9-4861-9ed2-0e41bca9dd2f">229.2</ix:nonFraction> million was available to borrow and outstanding letters of credit were $<ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:LettersOfCreditOutstandingAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82NC9mcmFnOmIxM2RjY2NjMmE2ODQ5YzNhYjZjYzk4OTlhMjkwNjZmL3RleHRyZWdpb246YjEzZGNjY2MyYTY4NDljM2FiNmNjOTg5OWEyOTA2NmZfMTI4OQ_4e558722-e3ce-4e25-a935-6da6c83421fd">146.9</ix:nonFraction> million.</span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 28, 2020, the Company entered into an amended and restated credit agreement for its revolving credit facility. Under the amended and restated agreement, the terms are substantially the same as under the prior agreement, but the facility termination date has been extended to October 28, 2025, subject to certain conditions. </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Cash Flow Hedges</span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s strategy to hedge against fluctuations in variable interest rates involves entering into interest rate derivative agreements. Although the interest rate on the Term Loans is variable, the Company has effectively fixed the interest rate on $<ix:nonFraction unitRef="usd" contextRef="i466ffb6259de444ead1f78f780e44071_I20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:LongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82NC9mcmFnOmIxM2RjY2NjMmE2ODQ5YzNhYjZjYzk4OTlhMjkwNjZmL3RleHRyZWdpb246YjEzZGNjY2MyYTY4NDljM2FiNmNjOTg5OWEyOTA2NmZfMTU2Mw_e7ccbc6f-3b32-45db-923d-17ec4036c71a">350.0</ix:nonFraction> million aggregate principal amount of the Term Loans outstanding by entering into interest rate swap agreements in 2018 with a notional amount of $<ix:nonFraction unitRef="usd" contextRef="ic2224aa679094e2ca088d301d399b161_I20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:DerivativeNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82NC9mcmFnOmIxM2RjY2NjMmE2ODQ5YzNhYjZjYzk4OTlhMjkwNjZmL3RleHRyZWdpb246YjEzZGNjY2MyYTY4NDljM2FiNmNjOTg5OWEyOTA2NmZfMTcwNA_7a893e2b-318c-41a3-b473-f1e19591f8ac">350.0</ix:nonFraction> million. Under the terms of the interest rate swap agreements, the Company receives interest based on the one-month LIBOR index and pays interest at a weighted average annual interest rate of <ix:nonFraction unitRef="number" contextRef="i2a0ddd10466147c49734dcd1b3bcd70f_D20200101-20200930" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82NC9mcmFnOmIxM2RjY2NjMmE2ODQ5YzNhYjZjYzk4OTlhMjkwNjZmL3RleHRyZWdpb246YjEzZGNjY2MyYTY4NDljM2FiNmNjOTg5OWEyOTA2NmZfMTg5MQ_c7d33b68-295e-4140-a997-4b19b6aec563">2.92</ix:nonFraction>%, resulting in an effective annual interest rate of <ix:nonFraction unitRef="number" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="4" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82NC9mcmFnOmIxM2RjY2NjMmE2ODQ5YzNhYjZjYzk4OTlhMjkwNjZmL3RleHRyZWdpb246YjEzZGNjY2MyYTY4NDljM2FiNmNjOTg5OWEyOTA2NmZfMTk0NQ_56d9dbdf-2e98-4be7-8f89-091eb2d804ca">4.67</ix:nonFraction>%.&#160;</span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company recognizes derivative instruments as either assets or liabilities on the balance sheet at fair value. No ineffectiveness has been identified on these swaps and, therefore, all unrealized changes in fair value are recorded in accumulated other comprehensive loss. Amounts are reclassified from accumulated other comprehensive loss into interest expense on the statement of operations in the same period or periods during which the hedged transaction affects earnings. </span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2020 and December&#160;31, 2019, the Company has recorded an interest rate swap liability with a fair value of $<ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:InterestRateCashFlowHedgeLiabilityAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82NC9mcmFnOmIxM2RjY2NjMmE2ODQ5YzNhYjZjYzk4OTlhMjkwNjZmL3RleHRyZWdpb246YjEzZGNjY2MyYTY4NDljM2FiNmNjOTg5OWEyOTA2NmZfMjUyNQ_b73ef74d-0b82-4fdd-b1b6-57ab1a6e1cb3">36.6</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:InterestRateCashFlowHedgeLiabilityAtFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82NC9mcmFnOmIxM2RjY2NjMmE2ODQ5YzNhYjZjYzk4OTlhMjkwNjZmL3RleHRyZWdpb246YjEzZGNjY2MyYTY4NDljM2FiNmNjOTg5OWEyOTA2NmZfMjUzMg_9f230665-db6c-46f6-ba32-1b5317f9ce84">20.8</ix:nonFraction> million, respectively, within accrued expenses in connection with these cash flow hedges.</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of the interest rate swaps is calculated using discounted cash flow valuation methodologies based upon the one-month LIBOR yield curves that are observable at commonly quoted intervals for the full term of the interest rate swaps and as such is considered a Level 2 measure according to the fair value hierarchy.</span></div></ix:continuation><div><span><br/></span></div><div id="i6e2a3d35b738402fa8b4fd8783825269_67"></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(12)&#160;<ix:nonNumeric contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" name="us-gaap:IncomeTaxDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82Ny9mcmFnOjQ5ZjU5YjJjZDQ4OTRiNmNiYjQ2NTFiYTVlZmZhOTAyL3RleHRyZWdpb246NDlmNTliMmNkNDg5NGI2Y2JiNDY1MWJhNWVmZmE5MDJfMTcwMw_274cf030-eada-49c3-8662-78e0201e2dd5" continuedAt="i11b43caf854b4f93a6b519e4b5492038" escape="true">INCOME TAXES</ix:nonNumeric></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i11b43caf854b4f93a6b519e4b5492038" continuedAt="ic661244a76254b7da6292f3a59457229">&#160;</ix:continuation></span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="ic661244a76254b7da6292f3a59457229" continuedAt="ibfce5d6e05b14902a476aa0f2958d5e1">The Company records a tax provision or benefit on an interim basis using an estimated annual effective tax rate. This rate is applied to the current period ordinary income or loss to determine the income tax provision or benefit allocated to the interim period. Losses from jurisdictions for which no benefit can be recognized and the income tax effects of unusual or infrequent items are </ix:continuation></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">14</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_7">Table of Contents</a></span></div><div><span><br/></span></div></div><ix:continuation id="ibfce5d6e05b14902a476aa0f2958d5e1"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">excluded from the estimated annual effective tax rate and are recognized in the impacted interim period. The estimated annual effective tax rate may be significantly impacted by projected earnings mix by tax jurisdiction. Adjustments to the estimated annual effective income tax rate are recognized in the period when such estimates are revised.</span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s effective tax rate for the three and nine months ended September&#160;30, 2020 was <ix:nonFraction unitRef="number" contextRef="i558c1a92c16a48cb83549e55db0bc1ff_D20200701-20200930" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82Ny9mcmFnOjQ5ZjU5YjJjZDQ4OTRiNmNiYjQ2NTFiYTVlZmZhOTAyL3RleHRyZWdpb246NDlmNTliMmNkNDg5NGI2Y2JiNDY1MWJhNWVmZmE5MDJfODMz_3538a87e-3494-4361-bfa1-dc5554d58f30">20.0</ix:nonFraction>% and <ix:nonFraction unitRef="number" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82Ny9mcmFnOjQ5ZjU5YjJjZDQ4OTRiNmNiYjQ2NTFiYTVlZmZhOTAyL3RleHRyZWdpb246NDlmNTliMmNkNDg5NGI2Y2JiNDY1MWJhNWVmZmE5MDJfODQw_7944c5d5-47c0-42c6-b0aa-c1735da25268">27.0</ix:nonFraction>%, compared to <ix:nonFraction unitRef="number" contextRef="i44e1045da6bf46d2acd95330bf637046_D20190701-20190930" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82Ny9mcmFnOjQ5ZjU5YjJjZDQ4OTRiNmNiYjQ2NTFiYTVlZmZhOTAyL3RleHRyZWdpb246NDlmNTliMmNkNDg5NGI2Y2JiNDY1MWJhNWVmZmE5MDJfODU2_c0b7efbc-4944-4664-8c15-a2650b8f4eb7">32.8</ix:nonFraction>% and <ix:nonFraction unitRef="number" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82Ny9mcmFnOjQ5ZjU5YjJjZDQ4OTRiNmNiYjQ2NTFiYTVlZmZhOTAyL3RleHRyZWdpb246NDlmNTliMmNkNDg5NGI2Y2JiNDY1MWJhNWVmZmE5MDJfODYz_addca935-05ec-4bce-8471-1a299563f42a">35.1</ix:nonFraction>%, respectively, for the comparable periods in 2019. </span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2020 and December&#160;31, 2019, the Company had recorded $<ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:UnrecognizedTaxBenefits" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82Ny9mcmFnOjQ5ZjU5YjJjZDQ4OTRiNmNiYjQ2NTFiYTVlZmZhOTAyL3RleHRyZWdpb246NDlmNTliMmNkNDg5NGI2Y2JiNDY1MWJhNWVmZmE5MDJfOTU4_52131489-67db-4921-b5f3-3b312491e38f">5.2</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:UnrecognizedTaxBenefits" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82Ny9mcmFnOjQ5ZjU5YjJjZDQ4OTRiNmNiYjQ2NTFiYTVlZmZhOTAyL3RleHRyZWdpb246NDlmNTliMmNkNDg5NGI2Y2JiNDY1MWJhNWVmZmE5MDJfOTY1_745a5115-e842-4a64-bda3-5dd064df8ba5">6.4</ix:nonFraction> million, respectively, of liabilities for unrecognized tax benefits and $<ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82Ny9mcmFnOjQ5ZjU5YjJjZDQ4OTRiNmNiYjQ2NTFiYTVlZmZhOTAyL3RleHRyZWdpb246NDlmNTliMmNkNDg5NGI2Y2JiNDY1MWJhNWVmZmE5MDJfMTAzMg_51ef6719-5ea5-4d83-a5ff-70fb2c2ebc62">1.9</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82Ny9mcmFnOjQ5ZjU5YjJjZDQ4OTRiNmNiYjQ2NTFiYTVlZmZhOTAyL3RleHRyZWdpb246NDlmNTliMmNkNDg5NGI2Y2JiNDY1MWJhNWVmZmE5MDJfMTAzOQ_11fa5b8e-e32f-4748-b86c-272c8b080bfb">1.7</ix:nonFraction> million, respectively, of interest. The Company released $<ix:nonFraction unitRef="usd" contextRef="i558c1a92c16a48cb83549e55db0bc1ff_D20200701-20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82Ny9mcmFnOjQ5ZjU5YjJjZDQ4OTRiNmNiYjQ2NTFiYTVlZmZhOTAyL3RleHRyZWdpb246NDlmNTliMmNkNDg5NGI2Y2JiNDY1MWJhNWVmZmE5MDJfODc5NjA5MzAyNTIyMw_a2e98776-7314-4d7d-8428-dad504dc2b7f">1.1</ix:nonFraction>&#160;million of uncertain tax positions in the three months ended September 30, 2020.</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Internal Revenue Service ("IRS") completed its examination of the Company&#8217;s tax years 2014-2016 and the Joint Committee on Taxation completed its review and took no exception. No material adjustments were made to the previously filed returns as a result of this process. In the third quarter of 2020, the Company received a refund of $<ix:nonFraction unitRef="usd" contextRef="i558c1a92c16a48cb83549e55db0bc1ff_D20200701-20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromIncomeTaxRefunds" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV82Ny9mcmFnOjQ5ZjU5YjJjZDQ4OTRiNmNiYjQ2NTFiYTVlZmZhOTAyL3RleHRyZWdpb246NDlmNTliMmNkNDg5NGI2Y2JiNDY1MWJhNWVmZmE5MDJfNTQ5NzU1ODE0MTg2Nw_f2951fd5-57e0-4ed9-8e4b-2fcd6d04c19f">7.7</ix:nonFraction>&#160;million associated with the amended returns for these tax years.</span></div></ix:continuation><div><span><br/></span></div><div id="i6e2a3d35b738402fa8b4fd8783825269_70"></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(13) <ix:nonNumeric contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" name="us-gaap:EarningsPerShareTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83MC9mcmFnOjQzNjU1YmZmNDM5NjRkNjJiYzJlNjI4M2ZlYmVhOWU5L3RleHRyZWdpb246NDM2NTViZmY0Mzk2NGQ2MmJjMmU2MjgzZmViZWE5ZTlfMTAyMQ_5c1d105d-ff11-4a75-b3e6-aca6d2378508" continuedAt="if1e5d820d5384de9aab6f2b5d607bea0" escape="true">EARNINGS PER SHARE</ix:nonNumeric></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="if1e5d820d5384de9aab6f2b5d607bea0" continuedAt="ib2861ebca17e400191e22eeeb1dfeeef">&#160;&#160;&#160;&#160;&#160;</ix:continuation></span></div><ix:continuation id="ib2861ebca17e400191e22eeeb1dfeeef"><ix:nonNumeric contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" name="us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83MC9mcmFnOjQzNjU1YmZmNDM5NjRkNjJiYzJlNjI4M2ZlYmVhOWU5L3RleHRyZWdpb246NDM2NTViZmY0Mzk2NGQ2MmJjMmU2MjgzZmViZWE5ZTlfMTAyNw_b8a33049-52af-479a-800c-04a507c1f30e" escape="true"><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following are computations of basic and diluted earnings per share (in thousands, except per share amounts):</span></div><div style="margin-bottom:12pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:43.577%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.205%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.205%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.205%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.208%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Numerator for basic and diluted earnings per share:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i558c1a92c16a48cb83549e55db0bc1ff_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83MC9mcmFnOjQzNjU1YmZmNDM5NjRkNjJiYzJlNjI4M2ZlYmVhOWU5L3RhYmxlOmY3NmU1ODBiY2U1NjQ2ZTk4YWZlMjUzYjc4ZjFhODA2L3RhYmxlcmFuZ2U6Zjc2ZTU4MGJjZTU2NDZlOThhZmUyNTNiNzhmMWE4MDZfNC0xLTEtMS0w_6b71f7f2-bd36-4251-83a4-d305408c0952">54,910</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83MC9mcmFnOjQzNjU1YmZmNDM5NjRkNjJiYzJlNjI4M2ZlYmVhOWU5L3RhYmxlOmY3NmU1ODBiY2U1NjQ2ZTk4YWZlMjUzYjc4ZjFhODA2L3RhYmxlcmFuZ2U6Zjc2ZTU4MGJjZTU2NDZlOThhZmUyNTNiNzhmMWE4MDZfNC01LTEtMS0w_afdde3fb-9b15-492e-80c9-c56eed70a0ac">95,505</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83MC9mcmFnOjQzNjU1YmZmNDM5NjRkNjJiYzJlNjI4M2ZlYmVhOWU5L3RhYmxlOmY3NmU1ODBiY2U1NjQ2ZTk4YWZlMjUzYjc4ZjFhODA2L3RhYmxlcmFuZ2U6Zjc2ZTU4MGJjZTU2NDZlOThhZmUyNTNiNzhmMWE4MDZfNC03LTEtMS0w_678ac28d-9679-4945-9461-49e94f9adf8e">73,589</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Denominator:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic shares outstanding</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i558c1a92c16a48cb83549e55db0bc1ff_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83MC9mcmFnOjQzNjU1YmZmNDM5NjRkNjJiYzJlNjI4M2ZlYmVhOWU5L3RhYmxlOmY3NmU1ODBiY2U1NjQ2ZTk4YWZlMjUzYjc4ZjFhODA2L3RhYmxlcmFuZ2U6Zjc2ZTU4MGJjZTU2NDZlOThhZmUyNTNiNzhmMWE4MDZfNy0xLTEtMS0w_4fb33509-9d8f-40a8-a62c-8c2f42e4f4d1">55,592</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i44e1045da6bf46d2acd95330bf637046_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83MC9mcmFnOjQzNjU1YmZmNDM5NjRkNjJiYzJlNjI4M2ZlYmVhOWU5L3RhYmxlOmY3NmU1ODBiY2U1NjQ2ZTk4YWZlMjUzYjc4ZjFhODA2L3RhYmxlcmFuZ2U6Zjc2ZTU4MGJjZTU2NDZlOThhZmUyNTNiNzhmMWE4MDZfNy0zLTEtMS0w_a2714a40-835e-4ae4-bdfd-a76dd6d13572">55,850</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83MC9mcmFnOjQzNjU1YmZmNDM5NjRkNjJiYzJlNjI4M2ZlYmVhOWU5L3RhYmxlOmY3NmU1ODBiY2U1NjQ2ZTk4YWZlMjUzYjc4ZjFhODA2L3RhYmxlcmFuZ2U6Zjc2ZTU4MGJjZTU2NDZlOThhZmUyNTNiNzhmMWE4MDZfNy01LTEtMS0w_8baf5988-6c70-4d75-9805-8b6a444b45a3">55,646</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83MC9mcmFnOjQzNjU1YmZmNDM5NjRkNjJiYzJlNjI4M2ZlYmVhOWU5L3RhYmxlOmY3NmU1ODBiY2U1NjQ2ZTk4YWZlMjUzYjc4ZjFhODA2L3RhYmxlcmFuZ2U6Zjc2ZTU4MGJjZTU2NDZlOThhZmUyNTNiNzhmMWE4MDZfNy03LTEtMS0w_555827d7-84b3-4c50-9745-11495b9285f4">55,858</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dilutive effect of outstanding stock awards</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i558c1a92c16a48cb83549e55db0bc1ff_D20200701-20200930" decimals="-3" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83MC9mcmFnOjQzNjU1YmZmNDM5NjRkNjJiYzJlNjI4M2ZlYmVhOWU5L3RhYmxlOmY3NmU1ODBiY2U1NjQ2ZTk4YWZlMjUzYjc4ZjFhODA2L3RhYmxlcmFuZ2U6Zjc2ZTU4MGJjZTU2NDZlOThhZmUyNTNiNzhmMWE4MDZfOC0xLTEtMS0w_dc69ade2-0df8-4689-b8af-05a66909dd78">146</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i44e1045da6bf46d2acd95330bf637046_D20190701-20190930" decimals="-3" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83MC9mcmFnOjQzNjU1YmZmNDM5NjRkNjJiYzJlNjI4M2ZlYmVhOWU5L3RhYmxlOmY3NmU1ODBiY2U1NjQ2ZTk4YWZlMjUzYjc4ZjFhODA2L3RhYmxlcmFuZ2U6Zjc2ZTU4MGJjZTU2NDZlOThhZmUyNTNiNzhmMWE4MDZfOC0zLTEtMS0w_6c366c7e-eca2-4278-ad10-64c8f729d357">315</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83MC9mcmFnOjQzNjU1YmZmNDM5NjRkNjJiYzJlNjI4M2ZlYmVhOWU5L3RhYmxlOmY3NmU1ODBiY2U1NjQ2ZTk4YWZlMjUzYjc4ZjFhODA2L3RhYmxlcmFuZ2U6Zjc2ZTU4MGJjZTU2NDZlOThhZmUyNTNiNzhmMWE4MDZfOC01LTEtMS0w_5a015c4b-0cf5-4561-b1e1-20bdd7854376">186</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83MC9mcmFnOjQzNjU1YmZmNDM5NjRkNjJiYzJlNjI4M2ZlYmVhOWU5L3RhYmxlOmY3NmU1ODBiY2U1NjQ2ZTk4YWZlMjUzYjc4ZjFhODA2L3RhYmxlcmFuZ2U6Zjc2ZTU4MGJjZTU2NDZlOThhZmUyNTNiNzhmMWE4MDZfOC03LTEtMS0w_3813e085-eb93-4df3-ae27-f58c684dd875">251</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dilutive shares outstanding</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i558c1a92c16a48cb83549e55db0bc1ff_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83MC9mcmFnOjQzNjU1YmZmNDM5NjRkNjJiYzJlNjI4M2ZlYmVhOWU5L3RhYmxlOmY3NmU1ODBiY2U1NjQ2ZTk4YWZlMjUzYjc4ZjFhODA2L3RhYmxlcmFuZ2U6Zjc2ZTU4MGJjZTU2NDZlOThhZmUyNTNiNzhmMWE4MDZfOS0xLTEtMS0w_1a67dfe6-a0a3-4dfb-9c9a-59ef0f7992cc">55,738</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i44e1045da6bf46d2acd95330bf637046_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83MC9mcmFnOjQzNjU1YmZmNDM5NjRkNjJiYzJlNjI4M2ZlYmVhOWU5L3RhYmxlOmY3NmU1ODBiY2U1NjQ2ZTk4YWZlMjUzYjc4ZjFhODA2L3RhYmxlcmFuZ2U6Zjc2ZTU4MGJjZTU2NDZlOThhZmUyNTNiNzhmMWE4MDZfOS0zLTEtMS0w_e374a85d-ffe1-4d7f-a710-6f21f4e33164">56,165</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83MC9mcmFnOjQzNjU1YmZmNDM5NjRkNjJiYzJlNjI4M2ZlYmVhOWU5L3RhYmxlOmY3NmU1ODBiY2U1NjQ2ZTk4YWZlMjUzYjc4ZjFhODA2L3RhYmxlcmFuZ2U6Zjc2ZTU4MGJjZTU2NDZlOThhZmUyNTNiNzhmMWE4MDZfOS01LTEtMS0w_d57b9f3d-ce8c-44f9-bc15-b4a685de92e4">55,832</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83MC9mcmFnOjQzNjU1YmZmNDM5NjRkNjJiYzJlNjI4M2ZlYmVhOWU5L3RhYmxlOmY3NmU1ODBiY2U1NjQ2ZTk4YWZlMjUzYjc4ZjFhODA2L3RhYmxlcmFuZ2U6Zjc2ZTU4MGJjZTU2NDZlOThhZmUyNTNiNzhmMWE4MDZfOS03LTEtMS0w_4ae30d55-adf3-4b71-a27d-be8f4df0a15a">56,109</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic earnings per share:</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i558c1a92c16a48cb83549e55db0bc1ff_D20200701-20200930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83MC9mcmFnOjQzNjU1YmZmNDM5NjRkNjJiYzJlNjI4M2ZlYmVhOWU5L3RhYmxlOmY3NmU1ODBiY2U1NjQ2ZTk4YWZlMjUzYjc4ZjFhODA2L3RhYmxlcmFuZ2U6Zjc2ZTU4MGJjZTU2NDZlOThhZmUyNTNiNzhmMWE4MDZfMTEtMS0xLTEtMA_f749169b-e711-41a6-90e0-690d2cc0bef4">0.99</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i44e1045da6bf46d2acd95330bf637046_D20190701-20190930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83MC9mcmFnOjQzNjU1YmZmNDM5NjRkNjJiYzJlNjI4M2ZlYmVhOWU5L3RhYmxlOmY3NmU1ODBiY2U1NjQ2ZTk4YWZlMjUzYjc4ZjFhODA2L3RhYmxlcmFuZ2U6Zjc2ZTU4MGJjZTU2NDZlOThhZmUyNTNiNzhmMWE4MDZfMTEtMy0xLTEtMA_94a587ad-f135-4197-b0c6-c59354fbf4a4">0.65</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83MC9mcmFnOjQzNjU1YmZmNDM5NjRkNjJiYzJlNjI4M2ZlYmVhOWU5L3RhYmxlOmY3NmU1ODBiY2U1NjQ2ZTk4YWZlMjUzYjc4ZjFhODA2L3RhYmxlcmFuZ2U6Zjc2ZTU4MGJjZTU2NDZlOThhZmUyNTNiNzhmMWE4MDZfMTEtNS0xLTEtMA_78ea4af2-199b-4dbe-abc1-6b98c0c05f9e">1.72</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83MC9mcmFnOjQzNjU1YmZmNDM5NjRkNjJiYzJlNjI4M2ZlYmVhOWU5L3RhYmxlOmY3NmU1ODBiY2U1NjQ2ZTk4YWZlMjUzYjc4ZjFhODA2L3RhYmxlcmFuZ2U6Zjc2ZTU4MGJjZTU2NDZlOThhZmUyNTNiNzhmMWE4MDZfMTEtNy0xLTEtMA_3ee2b841-5db4-422c-8bf3-ffa6f8cc1cc6">1.32</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted earnings per share:</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i558c1a92c16a48cb83549e55db0bc1ff_D20200701-20200930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83MC9mcmFnOjQzNjU1YmZmNDM5NjRkNjJiYzJlNjI4M2ZlYmVhOWU5L3RhYmxlOmY3NmU1ODBiY2U1NjQ2ZTk4YWZlMjUzYjc4ZjFhODA2L3RhYmxlcmFuZ2U6Zjc2ZTU4MGJjZTU2NDZlOThhZmUyNTNiNzhmMWE4MDZfMTMtMS0xLTEtMA_d4cda4a5-29eb-4f6d-aee2-a8247ad523f1">0.99</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i44e1045da6bf46d2acd95330bf637046_D20190701-20190930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83MC9mcmFnOjQzNjU1YmZmNDM5NjRkNjJiYzJlNjI4M2ZlYmVhOWU5L3RhYmxlOmY3NmU1ODBiY2U1NjQ2ZTk4YWZlMjUzYjc4ZjFhODA2L3RhYmxlcmFuZ2U6Zjc2ZTU4MGJjZTU2NDZlOThhZmUyNTNiNzhmMWE4MDZfMTMtMy0xLTEtMA_d7c3ffbf-616f-417a-843f-7ff43b68a403">0.65</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83MC9mcmFnOjQzNjU1YmZmNDM5NjRkNjJiYzJlNjI4M2ZlYmVhOWU5L3RhYmxlOmY3NmU1ODBiY2U1NjQ2ZTk4YWZlMjUzYjc4ZjFhODA2L3RhYmxlcmFuZ2U6Zjc2ZTU4MGJjZTU2NDZlOThhZmUyNTNiNzhmMWE4MDZfMTMtNS0xLTEtMA_6251e7fe-ee7a-4d41-bcaa-d5e71b8a13b6">1.71</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83MC9mcmFnOjQzNjU1YmZmNDM5NjRkNjJiYzJlNjI4M2ZlYmVhOWU5L3RhYmxlOmY3NmU1ODBiY2U1NjQ2ZTk4YWZlMjUzYjc4ZjFhODA2L3RhYmxlcmFuZ2U6Zjc2ZTU4MGJjZTU2NDZlOThhZmUyNTNiNzhmMWE4MDZfMTMtNy0xLTEtMA_5f219cf5-64df-4a4f-bf56-987c35a4eaa1">1.31</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three&#160;months ended&#160;September&#160;30, 2020 and September&#160;30, 2019, all then outstanding performance awards and restricted stock awards were included in the calculation of diluted earnings per share except for <ix:nonFraction unitRef="shares" contextRef="ib5500f9cf65845a7b838765f3bcc467b_D20200701-20200930" decimals="0" format="ixt:numdotdecimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83MC9mcmFnOjQzNjU1YmZmNDM5NjRkNjJiYzJlNjI4M2ZlYmVhOWU5L3RleHRyZWdpb246NDM2NTViZmY0Mzk2NGQ2MmJjMmU2MjgzZmViZWE5ZTlfMzI2_7be92c9b-1514-428f-a1eb-bc4c88f1166d">235,806</ix:nonFraction> and <ix:nonFraction unitRef="shares" contextRef="i9307591ff2294e7e8949e46e97b84564_D20190701-20190930" decimals="0" format="ixt:numdotdecimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83MC9mcmFnOjQzNjU1YmZmNDM5NjRkNjJiYzJlNjI4M2ZlYmVhOWU5L3RleHRyZWdpb246NDM2NTViZmY0Mzk2NGQ2MmJjMmU2MjgzZmViZWE5ZTlfMzMz_955ae53a-8783-4825-8bdb-1fe3dd4b000c">147,075</ix:nonFraction>, respectively, of performance stock awards for which the performance criteria were not attained at the time and <ix:nonFraction unitRef="shares" contextRef="i3a807a605ede4c9bb1be2336d8796632_D20200701-20200930" decimals="0" format="ixt:numdotdecimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83MC9mcmFnOjQzNjU1YmZmNDM5NjRkNjJiYzJlNjI4M2ZlYmVhOWU5L3RleHRyZWdpb246NDM2NTViZmY0Mzk2NGQ2MmJjMmU2MjgzZmViZWE5ZTlfNDQ4_cdaccf9d-cf19-49e3-809d-e35641e963a1">16,183</ix:nonFraction> and <ix:nonFraction unitRef="shares" contextRef="ifd593adfcef840f98747dfc9fd47568e_D20190701-20190930" decimals="0" format="ixt:numdotdecimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83MC9mcmFnOjQzNjU1YmZmNDM5NjRkNjJiYzJlNjI4M2ZlYmVhOWU5L3RleHRyZWdpb246NDM2NTViZmY0Mzk2NGQ2MmJjMmU2MjgzZmViZWE5ZTlfNDU1_3d431ba6-c48b-48c3-940c-3c40b4494429">3,567</ix:nonFraction>, respectively, of restricted stock awards which were excluded as their inclusion would have an antidilutive effect.</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the nine&#160;months ended&#160;September&#160;30, 2020 and September&#160;30, 2019, all then outstanding performance awards and restricted stock awards were included in the calculation of diluted earnings per share except for <ix:nonFraction unitRef="shares" contextRef="i5984ac6bac14419ca47d07f965215dc5_D20200101-20200930" decimals="0" format="ixt:numdotdecimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83MC9mcmFnOjQzNjU1YmZmNDM5NjRkNjJiYzJlNjI4M2ZlYmVhOWU5L3RleHRyZWdpb246NDM2NTViZmY0Mzk2NGQ2MmJjMmU2MjgzZmViZWE5ZTlfNzc0_7fc8faee-3ac0-4f48-947d-c1d62754c505">235,806</ix:nonFraction> and <ix:nonFraction unitRef="shares" contextRef="ibf0b1a9623594a938b7365c12b4f4891_D20190101-20190930" decimals="0" format="ixt:numdotdecimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83MC9mcmFnOjQzNjU1YmZmNDM5NjRkNjJiYzJlNjI4M2ZlYmVhOWU5L3RleHRyZWdpb246NDM2NTViZmY0Mzk2NGQ2MmJjMmU2MjgzZmViZWE5ZTlfNzgx_a91ffe02-5b8e-45fe-84e1-11f91505a861">147,075</ix:nonFraction>, respectively, of performance stock awards for which the performance criteria were not attained at the time and <ix:nonFraction unitRef="shares" contextRef="iafb83d8a8b224384bc385750b86b4e52_D20200101-20200930" decimals="0" format="ixt:numdotdecimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83MC9mcmFnOjQzNjU1YmZmNDM5NjRkNjJiYzJlNjI4M2ZlYmVhOWU5L3RleHRyZWdpb246NDM2NTViZmY0Mzk2NGQ2MmJjMmU2MjgzZmViZWE5ZTlfODk2_fd9fc774-332a-4ecc-9f46-572b2524db69">14,516</ix:nonFraction> and <ix:nonFraction unitRef="shares" contextRef="icf3cb40a58a34b63940f440b22a54520_D20190101-20190930" decimals="0" format="ixt:numdotdecimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83MC9mcmFnOjQzNjU1YmZmNDM5NjRkNjJiYzJlNjI4M2ZlYmVhOWU5L3RleHRyZWdpb246NDM2NTViZmY0Mzk2NGQ2MmJjMmU2MjgzZmViZWE5ZTlfOTAz_1d8f1aa2-3791-43d5-b491-04c580bc5053">14,223</ix:nonFraction>, respectively, of restricted stock awards which were excluded as their inclusion would have an antidilutive effect.</span></div></ix:continuation><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">15</span></div></div></div><div id="i6e2a3d35b738402fa8b4fd8783825269_73"></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(14) <ix:nonNumeric contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" name="us-gaap:ComprehensiveIncomeNoteTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83My9mcmFnOjAyN2I2ZWQxNzcyMjQyZGNhN2ExZWQ2YjA4MzA2YjI1L3RleHRyZWdpb246MDI3YjZlZDE3NzIyNDJkY2E3YTFlZDZiMDgzMDZiMjVfNDI3_876bfbe7-47cf-4f53-9525-d5512ceb23e9" continuedAt="i49c913ea7a06457581bcd381cf52143a" escape="true">ACCUMULATED OTHER COMPREHENSIVE LOSS</ix:nonNumeric></span></div><ix:continuation id="i49c913ea7a06457581bcd381cf52143a"><ix:nonNumeric contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" name="us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83My9mcmFnOjAyN2I2ZWQxNzcyMjQyZGNhN2ExZWQ2YjA4MzA2YjI1L3RleHRyZWdpb246MDI3YjZlZDE3NzIyNDJkY2E3YTFlZDZiMDgzMDZiMjVfNDE3_23d37985-96af-4e66-873c-6551abc17063" escape="true"><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The changes in accumulated other comprehensive loss by component and related tax impacts for the nine months ended September&#160;30, 2020 were as follows (in thousands):&#160;&#160;&#160;&#160;</span></div><div style="margin-bottom:13pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:40.776%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.964%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.964%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.964%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.964%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.968%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Foreign Currency Translation</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized Gains (Losses) on Available-For-Sale Securities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized Loss on Interest Rate Hedge</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unfunded Pension Liability</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at January 1, 2020</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2dd6671b7e6340758f4b829fbe94b99b_I20191231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83My9mcmFnOjAyN2I2ZWQxNzcyMjQyZGNhN2ExZWQ2YjA4MzA2YjI1L3RhYmxlOmQxZjIzZTY0NDQwYjQ2MWQ4NDhiMDY3ODQ1N2M3ODUzL3RhYmxlcmFuZ2U6ZDFmMjNlNjQ0NDBiNDYxZDg0OGIwNjc4NDU3Yzc4NTNfMS0xLTEtMS0w_859fc40a-10aa-4cd1-803d-63ab780e43e5">187,795</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if074f956425d47a59a266406161c103d_I20191231" decimals="-3" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83My9mcmFnOjAyN2I2ZWQxNzcyMjQyZGNhN2ExZWQ2YjA4MzA2YjI1L3RhYmxlOmQxZjIzZTY0NDQwYjQ2MWQ4NDhiMDY3ODQ1N2M3ODUzL3RhYmxlcmFuZ2U6ZDFmMjNlNjQ0NDBiNDYxZDg0OGIwNjc4NDU3Yzc4NTNfMS0zLTEtMS0w_648cb7ed-86be-4e99-bf75-e74f92af788f">143</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i83f313d400bf41bdbed25165b5deaf72_I20191231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83My9mcmFnOjAyN2I2ZWQxNzcyMjQyZGNhN2ExZWQ2YjA4MzA2YjI1L3RhYmxlOmQxZjIzZTY0NDQwYjQ2MWQ4NDhiMDY3ODQ1N2M3ODUzL3RhYmxlcmFuZ2U6ZDFmMjNlNjQ0NDBiNDYxZDg0OGIwNjc4NDU3Yzc4NTNfMS01LTEtMS0w_90b9261d-562e-4de6-a57f-74729d0990b2">20,839</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9612da0c6a23406fadeff665917a73ed_I20191231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83My9mcmFnOjAyN2I2ZWQxNzcyMjQyZGNhN2ExZWQ2YjA4MzA2YjI1L3RhYmxlOmQxZjIzZTY0NDQwYjQ2MWQ4NDhiMDY3ODQ1N2M3ODUzL3RhYmxlcmFuZ2U6ZDFmMjNlNjQ0NDBiNDYxZDg0OGIwNjc4NDU3Yzc4NTNfMS03LTEtMS0w_1914ce19-e1fe-422e-a488-f10ed7fc5fc8">1,560</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e81df7a39b74fdfa477367ac6425519_I20191231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83My9mcmFnOjAyN2I2ZWQxNzcyMjQyZGNhN2ExZWQ2YjA4MzA2YjI1L3RhYmxlOmQxZjIzZTY0NDQwYjQ2MWQ4NDhiMDY3ODQ1N2M3ODUzL3RhYmxlcmFuZ2U6ZDFmMjNlNjQ0NDBiNDYxZDg0OGIwNjc4NDU3Yzc4NTNfMS05LTEtMS0w_3aa9e16d-62d6-46b0-a815-0fffe264cf73">210,051</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive (loss) income before reclassifications and tax impacts</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icddbb16cbf7c45a8915253a15168185d_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OciBeforeReclassificationsBeforeTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83My9mcmFnOjAyN2I2ZWQxNzcyMjQyZGNhN2ExZWQ2YjA4MzA2YjI1L3RhYmxlOmQxZjIzZTY0NDQwYjQ2MWQ4NDhiMDY3ODQ1N2M3ODUzL3RhYmxlcmFuZ2U6ZDFmMjNlNjQ0NDBiNDYxZDg0OGIwNjc4NDU3Yzc4NTNfMi0xLTEtMS0w_64667338-59bc-47b8-9124-15c7590c5101">15,044</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 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1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id006c66348ca4d499b0a205faa6650bd_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OciBeforeReclassificationsBeforeTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83My9mcmFnOjAyN2I2ZWQxNzcyMjQyZGNhN2ExZWQ2YjA4MzA2YjI1L3RhYmxlOmQxZjIzZTY0NDQwYjQ2MWQ4NDhiMDY3ODQ1N2M3ODUzL3RhYmxlcmFuZ2U6ZDFmMjNlNjQ0NDBiNDYxZDg0OGIwNjc4NDU3Yzc4NTNfMi01LTEtMS0w_17d73267-0881-4913-863c-1480599838b1">21,505</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8859d8411b4d447781a89e1a7bfca4fb_D20200101-20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:OciBeforeReclassificationsBeforeTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83My9mcmFnOjAyN2I2ZWQxNzcyMjQyZGNhN2ExZWQ2YjA4MzA2YjI1L3RhYmxlOmQxZjIzZTY0NDQwYjQ2MWQ4NDhiMDY3ODQ1N2M3ODUzL3RhYmxlcmFuZ2U6ZDFmMjNlNjQ0NDBiNDYxZDg0OGIwNjc4NDU3Yzc4NTNfMi03LTEtMS0w_30a32f7d-b98b-4739-b28d-74b52eaed285">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OciBeforeReclassificationsBeforeTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83My9mcmFnOjAyN2I2ZWQxNzcyMjQyZGNhN2ExZWQ2YjA4MzA2YjI1L3RhYmxlOmQxZjIzZTY0NDQwYjQ2MWQ4NDhiMDY3ODQ1N2M3ODUzL3RhYmxlcmFuZ2U6ZDFmMjNlNjQ0NDBiNDYxZDg0OGIwNjc4NDU3Yzc4NTNfMi05LTEtMS0w_0ac7424d-02e5-425f-934d-581d3659c66e">36,408</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts reclassified out of accumulated other comprehensive loss</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icddbb16cbf7c45a8915253a15168185d_D20200101-20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83My9mcmFnOjAyN2I2ZWQxNzcyMjQyZGNhN2ExZWQ2YjA4MzA2YjI1L3RhYmxlOmQxZjIzZTY0NDQwYjQ2MWQ4NDhiMDY3ODQ1N2M3ODUzL3RhYmxlcmFuZ2U6ZDFmMjNlNjQ0NDBiNDYxZDg0OGIwNjc4NDU3Yzc4NTNfMy0xLTEtMS0w_f901ba0f-8f1f-4a7c-96cd-088a508602aa">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9975ebc345264e538aa235f36d3c1629_D20200101-20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83My9mcmFnOjAyN2I2ZWQxNzcyMjQyZGNhN2ExZWQ2YjA4MzA2YjI1L3RhYmxlOmQxZjIzZTY0NDQwYjQ2MWQ4NDhiMDY3ODQ1N2M3ODUzL3RhYmxlcmFuZ2U6ZDFmMjNlNjQ0NDBiNDYxZDg0OGIwNjc4NDU3Yzc4NTNfMy0zLTEtMS0w_6c3005fc-28f9-461f-aaa2-7c2879f2cb7f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id006c66348ca4d499b0a205faa6650bd_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83My9mcmFnOjAyN2I2ZWQxNzcyMjQyZGNhN2ExZWQ2YjA4MzA2YjI1L3RhYmxlOmQxZjIzZTY0NDQwYjQ2MWQ4NDhiMDY3ODQ1N2M3ODUzL3RhYmxlcmFuZ2U6ZDFmMjNlNjQ0NDBiNDYxZDg0OGIwNjc4NDU3Yzc4NTNfMy01LTEtMS0w_c5e7bbc5-b120-48a4-b207-ba83da94a3c5">5,696</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8859d8411b4d447781a89e1a7bfca4fb_D20200101-20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83My9mcmFnOjAyN2I2ZWQxNzcyMjQyZGNhN2ExZWQ2YjA4MzA2YjI1L3RhYmxlOmQxZjIzZTY0NDQwYjQ2MWQ4NDhiMDY3ODQ1N2M3ODUzL3RhYmxlcmFuZ2U6ZDFmMjNlNjQ0NDBiNDYxZDg0OGIwNjc4NDU3Yzc4NTNfMy03LTEtMS0w_4ef946f8-d175-4d2f-a497-4d908fe462c8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83My9mcmFnOjAyN2I2ZWQxNzcyMjQyZGNhN2ExZWQ2YjA4MzA2YjI1L3RhYmxlOmQxZjIzZTY0NDQwYjQ2MWQ4NDhiMDY3ODQ1N2M3ODUzL3RhYmxlcmFuZ2U6ZDFmMjNlNjQ0NDBiNDYxZDg0OGIwNjc4NDU3Yzc4NTNfMy05LTEtMS0w_7e9ce744-8fc2-4d13-9d2a-434374ae0cb1">5,696</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tax gain (loss)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icddbb16cbf7c45a8915253a15168185d_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83My9mcmFnOjAyN2I2ZWQxNzcyMjQyZGNhN2ExZWQ2YjA4MzA2YjI1L3RhYmxlOmQxZjIzZTY0NDQwYjQ2MWQ4NDhiMDY3ODQ1N2M3ODUzL3RhYmxlcmFuZ2U6ZDFmMjNlNjQ0NDBiNDYxZDg0OGIwNjc4NDU3Yzc4NTNfNC0xLTEtMS0w_c9e0c392-c136-422a-8587-ed7784618fe2">1,349</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9975ebc345264e538aa235f36d3c1629_D20200101-20200930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83My9mcmFnOjAyN2I2ZWQxNzcyMjQyZGNhN2ExZWQ2YjA4MzA2YjI1L3RhYmxlOmQxZjIzZTY0NDQwYjQ2MWQ4NDhiMDY3ODQ1N2M3ODUzL3RhYmxlcmFuZ2U6ZDFmMjNlNjQ0NDBiNDYxZDg0OGIwNjc4NDU3Yzc4NTNfNC0zLTEtMS0w_f54711df-8adb-4cbb-bc36-4f1167e405b4">30</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id006c66348ca4d499b0a205faa6650bd_D20200101-20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83My9mcmFnOjAyN2I2ZWQxNzcyMjQyZGNhN2ExZWQ2YjA4MzA2YjI1L3RhYmxlOmQxZjIzZTY0NDQwYjQ2MWQ4NDhiMDY3ODQ1N2M3ODUzL3RhYmxlcmFuZ2U6ZDFmMjNlNjQ0NDBiNDYxZDg0OGIwNjc4NDU3Yzc4NTNfNC01LTEtMS0w_5d1bf3ea-d07b-4541-985f-7822c466f7c7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 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1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83My9mcmFnOjAyN2I2ZWQxNzcyMjQyZGNhN2ExZWQ2YjA4MzA2YjI1L3RhYmxlOmQxZjIzZTY0NDQwYjQ2MWQ4NDhiMDY3ODQ1N2M3ODUzL3RhYmxlcmFuZ2U6ZDFmMjNlNjQ0NDBiNDYxZDg0OGIwNjc4NDU3Yzc4NTNfNC05LTEtMS0w_ef385323-2346-4893-bf25-041563f1b74e">1,319</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive (loss) income, net of tax</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icddbb16cbf7c45a8915253a15168185d_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83My9mcmFnOjAyN2I2ZWQxNzcyMjQyZGNhN2ExZWQ2YjA4MzA2YjI1L3RhYmxlOmQxZjIzZTY0NDQwYjQ2MWQ4NDhiMDY3ODQ1N2M3ODUzL3RhYmxlcmFuZ2U6ZDFmMjNlNjQ0NDBiNDYxZDg0OGIwNjc4NDU3Yzc4NTNfNS0xLTEtMS0w_1a6e23f6-39a1-4c6b-9f4a-93d5b9090610">13,695</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9975ebc345264e538aa235f36d3c1629_D20200101-20200930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83My9mcmFnOjAyN2I2ZWQxNzcyMjQyZGNhN2ExZWQ2YjA4MzA2YjI1L3RhYmxlOmQxZjIzZTY0NDQwYjQ2MWQ4NDhiMDY3ODQ1N2M3ODUzL3RhYmxlcmFuZ2U6ZDFmMjNlNjQ0NDBiNDYxZDg0OGIwNjc4NDU3Yzc4NTNfNS0zLTEtMS0w_ca50163a-ce39-40aa-af5e-f1bc319a640d">111</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id006c66348ca4d499b0a205faa6650bd_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83My9mcmFnOjAyN2I2ZWQxNzcyMjQyZGNhN2ExZWQ2YjA4MzA2YjI1L3RhYmxlOmQxZjIzZTY0NDQwYjQ2MWQ4NDhiMDY3ODQ1N2M3ODUzL3RhYmxlcmFuZ2U6ZDFmMjNlNjQ0NDBiNDYxZDg0OGIwNjc4NDU3Yzc4NTNfNS01LTEtMS0w_1604cec4-f99d-4615-a08b-903b7d516bc4">15,809</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8859d8411b4d447781a89e1a7bfca4fb_D20200101-20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83My9mcmFnOjAyN2I2ZWQxNzcyMjQyZGNhN2ExZWQ2YjA4MzA2YjI1L3RhYmxlOmQxZjIzZTY0NDQwYjQ2MWQ4NDhiMDY3ODQ1N2M3ODUzL3RhYmxlcmFuZ2U6ZDFmMjNlNjQ0NDBiNDYxZDg0OGIwNjc4NDU3Yzc4NTNfNS03LTEtMS0w_5f985e44-2f77-411a-b856-14f0539be002">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83My9mcmFnOjAyN2I2ZWQxNzcyMjQyZGNhN2ExZWQ2YjA4MzA2YjI1L3RhYmxlOmQxZjIzZTY0NDQwYjQ2MWQ4NDhiMDY3ODQ1N2M3ODUzL3RhYmxlcmFuZ2U6ZDFmMjNlNjQ0NDBiNDYxZDg0OGIwNjc4NDU3Yzc4NTNfNS05LTEtMS0w_585e2c74-ddfb-4d5c-a5f2-7ec22b486775">29,393</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at September 30, 2020</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iba634f0754784f86a7f820ef5b243379_I20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83My9mcmFnOjAyN2I2ZWQxNzcyMjQyZGNhN2ExZWQ2YjA4MzA2YjI1L3RhYmxlOmQxZjIzZTY0NDQwYjQ2MWQ4NDhiMDY3ODQ1N2M3ODUzL3RhYmxlcmFuZ2U6ZDFmMjNlNjQ0NDBiNDYxZDg0OGIwNjc4NDU3Yzc4NTNfNi0xLTEtMS0w_00e43483-740e-45a2-b764-a7fd973ab993">201,490</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7db5757527b94785b53e5b22fa42b169_I20200930" decimals="-3" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83My9mcmFnOjAyN2I2ZWQxNzcyMjQyZGNhN2ExZWQ2YjA4MzA2YjI1L3RhYmxlOmQxZjIzZTY0NDQwYjQ2MWQ4NDhiMDY3ODQ1N2M3ODUzL3RhYmxlcmFuZ2U6ZDFmMjNlNjQ0NDBiNDYxZDg0OGIwNjc4NDU3Yzc4NTNfNi0zLTEtMS0w_b01ac6f7-09af-4014-9864-11db61c0c634">254</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie7d2d98be46f4a91a98c96c0216c476f_I20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83My9mcmFnOjAyN2I2ZWQxNzcyMjQyZGNhN2ExZWQ2YjA4MzA2YjI1L3RhYmxlOmQxZjIzZTY0NDQwYjQ2MWQ4NDhiMDY3ODQ1N2M3ODUzL3RhYmxlcmFuZ2U6ZDFmMjNlNjQ0NDBiNDYxZDg0OGIwNjc4NDU3Yzc4NTNfNi01LTEtMS0w_2baf7a1b-552f-4875-9272-91363a541711">36,648</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idc53e8eb912b48d0a62e2ce4e4eb9b57_I20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83My9mcmFnOjAyN2I2ZWQxNzcyMjQyZGNhN2ExZWQ2YjA4MzA2YjI1L3RhYmxlOmQxZjIzZTY0NDQwYjQ2MWQ4NDhiMDY3ODQ1N2M3ODUzL3RhYmxlcmFuZ2U6ZDFmMjNlNjQ0NDBiNDYxZDg0OGIwNjc4NDU3Yzc4NTNfNi03LTEtMS0w_c160dbb5-4da6-47c3-b985-3eaa45ff5dec">1,560</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia054756721dc4d7699332fcbfcbf8da7_I20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83My9mcmFnOjAyN2I2ZWQxNzcyMjQyZGNhN2ExZWQ2YjA4MzA2YjI1L3RhYmxlOmQxZjIzZTY0NDQwYjQ2MWQ4NDhiMDY3ODQ1N2M3ODUzL3RhYmxlcmFuZ2U6ZDFmMjNlNjQ0NDBiNDYxZDg0OGIwNjc4NDU3Yzc4NTNfNi05LTEtMS0w_0453f626-9861-4004-b0f4-b8edd908de0e">239,444</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><ix:nonNumeric contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" name="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83My9mcmFnOjAyN2I2ZWQxNzcyMjQyZGNhN2ExZWQ2YjA4MzA2YjI1L3RleHRyZWdpb246MDI3YjZlZDE3NzIyNDJkY2E3YTFlZDZiMDgzMDZiMjVfNDE5_1511371c-c2b7-4326-9f73-ce972fc9a043" escape="true"><div style="margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The amount reclassified out of accumulated other comprehensive loss into the consolidated statement of operations, with presentation location, during the three and nine months ended September&#160;30, 2020 was as follows (in thousands):</span></div><div style="margin-top:8pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:97.338%"><tr><td style="width:1.0%"></td><td style="width:32.712%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.590%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.015%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:30.126%"></td><td style="width:0.1%"></td></tr><tr style="height:14pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Comprehensive Income (Loss) Components</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended September 30, 2020</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended September 30, 2020</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Location</span></td></tr><tr style="height:15pt"><td colspan="21" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized loss on interest rate hedge</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i59e3315de59c4528bdfe43d4126101df_D20200701-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:InterestIncomeExpenseNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83My9mcmFnOjAyN2I2ZWQxNzcyMjQyZGNhN2ExZWQ2YjA4MzA2YjI1L3RhYmxlOjk4NDBmNDUwYzNiYTQyOWVhYTAzYTMwNDY1NDU3NmQ3L3RhYmxlcmFuZ2U6OTg0MGY0NTBjM2JhNDI5ZWFhMDNhMzA0NjU0NTc2ZDdfMi0yLTEtMS0w_ce08ddb2-534b-4b61-ae92-b04ea5332cf0">2,468</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6ebe30e9f41f45e99d49c999787c1594_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:InterestIncomeExpenseNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83My9mcmFnOjAyN2I2ZWQxNzcyMjQyZGNhN2ExZWQ2YjA4MzA2YjI1L3RhYmxlOjk4NDBmNDUwYzNiYTQyOWVhYTAzYTMwNDY1NDU3NmQ3L3RhYmxlcmFuZ2U6OTg0MGY0NTBjM2JhNDI5ZWFhMDNhMzA0NjU0NTc2ZDdfMi00LTEtMS0w_3cc1bdd2-11ec-41b9-a164-3a1372c30f65">5,696</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense, net of interest income</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric></ix:continuation><div><span><br/></span></div><div id="i6e2a3d35b738402fa8b4fd8783825269_76"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(15) <ix:nonNumeric contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" name="us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83Ni9mcmFnOmEwOWM4MzMwMDljNTQwOGY4YTIyODdiMjY2ZTk3OTkxL3RleHRyZWdpb246YTA5YzgzMzAwOWM1NDA4ZjhhMjI4N2IyNjZlOTc5OTFfMjg5Nw_082b48f2-567f-40af-8fdc-55902b54a295" continuedAt="i08c52d251f154b6cb9cac50a429d3a5d" escape="true">STOCK-BASED COMPENSATION</ix:nonNumeric></span></div><ix:continuation id="i08c52d251f154b6cb9cac50a429d3a5d" continuedAt="i0ccb2dca186d48b8a7fd24aa7fc307e9"><div style="margin-bottom:8pt;margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On June 3, 2020, our shareholders approved the Clean Harbor's Inc. 2020 Stock Incentive Plan (the "2020 Plan"), which became effective on that date. The 2020 Plan provides for future awards of up to <ix:nonFraction unitRef="shares" contextRef="i14c02c86d58648e18ae3f866bca619ce_I20200603" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83Ni9mcmFnOmEwOWM4MzMwMDljNTQwOGY4YTIyODdiMjY2ZTk3OTkxL3RleHRyZWdpb246YTA5YzgzMzAwOWM1NDA4ZjhhMjI4N2IyNjZlOTc5OTFfMjM0_0e210d02-1f4f-4ec7-8077-88fb5d47e640">2.5</ix:nonFraction>&#160;million shares of the Company&#8217;s common stock (subject to certain anti-dilution adjustments) in the form of stock options, stock appreciation rights, restricted stock, restricted stock units and other stock-based awards. The 2020 Plan is administered by the Compensation Committee of the Company&#8217;s Board of Directors. The Company's previous stock incentive plan (the "2010 Plan") expired on May 10, 2020. In connection with the adoption of the 2020 Plan, no further awards will be made under the 2010 Plan.</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total stock-based compensation cost charged to selling, general and administrative expenses for the three and nine months ended September&#160;30, 2020</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">was $<ix:nonFraction unitRef="usd" contextRef="i558c1a92c16a48cb83549e55db0bc1ff_D20200701-20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83Ni9mcmFnOmEwOWM4MzMwMDljNTQwOGY4YTIyODdiMjY2ZTk3OTkxL3RleHRyZWdpb246YTA5YzgzMzAwOWM1NDA4ZjhhMjI4N2IyNjZlOTc5OTFfODY4_a8e760f9-45a7-4a1b-aeeb-c64db0608a51">6.7</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83Ni9mcmFnOmEwOWM4MzMwMDljNTQwOGY4YTIyODdiMjY2ZTk3OTkxL3RleHRyZWdpb246YTA5YzgzMzAwOWM1NDA4ZjhhMjI4N2IyNjZlOTc5OTFfODc1_beac8e1f-a613-4841-9ddd-27bd5533d043">12.7</ix:nonFraction> million, respectively. Total stock-based compensation cost charged to selling, general and administrative expenses for the three and nine months ended September&#160;30, 2019 was $<ix:nonFraction unitRef="usd" contextRef="i44e1045da6bf46d2acd95330bf637046_D20190701-20190930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83Ni9mcmFnOmEwOWM4MzMwMDljNTQwOGY4YTIyODdiMjY2ZTk3OTkxL3RleHRyZWdpb246YTA5YzgzMzAwOWM1NDA4ZjhhMjI4N2IyNjZlOTc5OTFfMTAyNg_2c9d2824-909d-4cdc-bc9c-4f9c282a8811">5.0</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83Ni9mcmFnOmEwOWM4MzMwMDljNTQwOGY4YTIyODdiMjY2ZTk3OTkxL3RleHRyZWdpb246YTA5YzgzMzAwOWM1NDA4ZjhhMjI4N2IyNjZlOTc5OTFfMTAzMw_df36a226-5738-40a4-ab42-3b784ed70e16">14.7</ix:nonFraction> million, respectively. The total income tax benefit recognized in the consolidated statements of operations from stock-based compensation expense for the three and nine months ended September&#160;30, 2020 was $<ix:nonFraction unitRef="usd" contextRef="i558c1a92c16a48cb83549e55db0bc1ff_D20200701-20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83Ni9mcmFnOmEwOWM4MzMwMDljNTQwOGY4YTIyODdiMjY2ZTk3OTkxL3RleHRyZWdpb246YTA5YzgzMzAwOWM1NDA4ZjhhMjI4N2IyNjZlOTc5OTFfMTIxNQ_347f5e5b-58d3-4866-86b7-4136b2a4ad10">1.7</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83Ni9mcmFnOmEwOWM4MzMwMDljNTQwOGY4YTIyODdiMjY2ZTk3OTkxL3RleHRyZWdpb246YTA5YzgzMzAwOWM1NDA4ZjhhMjI4N2IyNjZlOTc5OTFfMTIyMg_1cac2d22-9484-4e51-9905-2e693477500b">2.9</ix:nonFraction> million, respectively. The total income tax benefit recognized in the consolidated statements of operations from stock-based compensation expense for the three and nine months ended September&#160;30, 2019 was $<ix:nonFraction unitRef="usd" contextRef="i44e1045da6bf46d2acd95330bf637046_D20190701-20190930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83Ni9mcmFnOmEwOWM4MzMwMDljNTQwOGY4YTIyODdiMjY2ZTk3OTkxL3RleHRyZWdpb246YTA5YzgzMzAwOWM1NDA4ZjhhMjI4N2IyNjZlOTc5OTFfMTQwNA_731ebc40-6c0f-4bd8-9ea9-3f4eaefb93a9">1.0</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83Ni9mcmFnOmEwOWM4MzMwMDljNTQwOGY4YTIyODdiMjY2ZTk3OTkxL3RleHRyZWdpb246YTA5YzgzMzAwOWM1NDA4ZjhhMjI4N2IyNjZlOTc5OTFfMTQxMQ_addd09e4-12e2-4db0-907a-2d82125fafea">2.8</ix:nonFraction> million, respectively.</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Restricted Stock Awards</span></div><ix:nonNumeric contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" name="us-gaap:NonvestedRestrictedStockSharesActivityTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83Ni9mcmFnOmEwOWM4MzMwMDljNTQwOGY4YTIyODdiMjY2ZTk3OTkxL3RleHRyZWdpb246YTA5YzgzMzAwOWM1NDA4ZjhhMjI4N2IyNjZlOTc5OTFfMjkwNQ_741d9693-3e50-4a98-91c6-5bc3c52dfaff" escape="true"><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes information about restricted stock awards for the nine months ended September&#160;30, 2020:</span></div><div style="margin-bottom:12pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:71.589%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.205%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.206%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Restricted Stock</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Number of Shares</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted Average<br/>Grant-Date<br/>Fair&#160;Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at January 1, 2020</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ida57e66e2b5c401aa84960e07a95c718_I20191231" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83Ni9mcmFnOmEwOWM4MzMwMDljNTQwOGY4YTIyODdiMjY2ZTk3OTkxL3RhYmxlOmE2OTExNDM5YTdhNzRkM2ViNTc1NWEzOGUwN2U2ZmY3L3RhYmxlcmFuZ2U6YTY5MTE0MzlhN2E3NGQzZWI1NzU1YTM4ZTA3ZTZmZjdfMS0xLTEtMS0w_890901d0-3ad5-40bc-9411-2477b9731644">522,597</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ida57e66e2b5c401aa84960e07a95c718_I20191231" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83Ni9mcmFnOmEwOWM4MzMwMDljNTQwOGY4YTIyODdiMjY2ZTk3OTkxL3RhYmxlOmE2OTExNDM5YTdhNzRkM2ViNTc1NWEzOGUwN2U2ZmY3L3RhYmxlcmFuZ2U6YTY5MTE0MzlhN2E3NGQzZWI1NzU1YTM4ZTA3ZTZmZjdfMS0zLTEtMS0w_5dd9b78f-a7f3-4e64-9c79-4b26717842f2">59.57</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ife50e2835e0641e38ac6369ba0220b02_D20200101-20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83Ni9mcmFnOmEwOWM4MzMwMDljNTQwOGY4YTIyODdiMjY2ZTk3OTkxL3RhYmxlOmE2OTExNDM5YTdhNzRkM2ViNTc1NWEzOGUwN2U2ZmY3L3RhYmxlcmFuZ2U6YTY5MTE0MzlhN2E3NGQzZWI1NzU1YTM4ZTA3ZTZmZjdfMi0xLTEtMS0w_60ed323a-f332-4d45-8e1c-9a585dfca23c">205,548</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ife50e2835e0641e38ac6369ba0220b02_D20200101-20200930" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83Ni9mcmFnOmEwOWM4MzMwMDljNTQwOGY4YTIyODdiMjY2ZTk3OTkxL3RhYmxlOmE2OTExNDM5YTdhNzRkM2ViNTc1NWEzOGUwN2U2ZmY3L3RhYmxlcmFuZ2U6YTY5MTE0MzlhN2E3NGQzZWI1NzU1YTM4ZTA3ZTZmZjdfMi0zLTEtMS0w_acf76fd2-c429-4c56-94a9-927ab004763b">58.54</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vested</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="ife50e2835e0641e38ac6369ba0220b02_D20200101-20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83Ni9mcmFnOmEwOWM4MzMwMDljNTQwOGY4YTIyODdiMjY2ZTk3OTkxL3RhYmxlOmE2OTExNDM5YTdhNzRkM2ViNTc1NWEzOGUwN2U2ZmY3L3RhYmxlcmFuZ2U6YTY5MTE0MzlhN2E3NGQzZWI1NzU1YTM4ZTA3ZTZmZjdfMy0xLTEtMS0w_46e6dbc5-813e-44d8-829f-cd0383588eae">199,476</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ife50e2835e0641e38ac6369ba0220b02_D20200101-20200930" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83Ni9mcmFnOmEwOWM4MzMwMDljNTQwOGY4YTIyODdiMjY2ZTk3OTkxL3RhYmxlOmE2OTExNDM5YTdhNzRkM2ViNTc1NWEzOGUwN2U2ZmY3L3RhYmxlcmFuZ2U6YTY5MTE0MzlhN2E3NGQzZWI1NzU1YTM4ZTA3ZTZmZjdfMy0zLTEtMS0w_87afe260-86cc-4fea-a87c-b56434b5a798">57.59</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forfeited</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="ife50e2835e0641e38ac6369ba0220b02_D20200101-20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83Ni9mcmFnOmEwOWM4MzMwMDljNTQwOGY4YTIyODdiMjY2ZTk3OTkxL3RhYmxlOmE2OTExNDM5YTdhNzRkM2ViNTc1NWEzOGUwN2U2ZmY3L3RhYmxlcmFuZ2U6YTY5MTE0MzlhN2E3NGQzZWI1NzU1YTM4ZTA3ZTZmZjdfNC0xLTEtMS0w_15ffda44-812d-4b91-9f32-e78456c4350e">38,515</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ife50e2835e0641e38ac6369ba0220b02_D20200101-20200930" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83Ni9mcmFnOmEwOWM4MzMwMDljNTQwOGY4YTIyODdiMjY2ZTk3OTkxL3RhYmxlOmE2OTExNDM5YTdhNzRkM2ViNTc1NWEzOGUwN2U2ZmY3L3RhYmxlcmFuZ2U6YTY5MTE0MzlhN2E3NGQzZWI1NzU1YTM4ZTA3ZTZmZjdfNC0zLTEtMS0w_b2441cf6-5c25-4d43-b55c-69c33a435d2d">58.81</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at September 30, 2020</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i1953a75019c9485cbd032da3f2f34c3a_I20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83Ni9mcmFnOmEwOWM4MzMwMDljNTQwOGY4YTIyODdiMjY2ZTk3OTkxL3RhYmxlOmE2OTExNDM5YTdhNzRkM2ViNTc1NWEzOGUwN2U2ZmY3L3RhYmxlcmFuZ2U6YTY5MTE0MzlhN2E3NGQzZWI1NzU1YTM4ZTA3ZTZmZjdfNS0xLTEtMS0w_f8b27d76-66e2-4640-abf6-561d6b680b98">490,154</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i1953a75019c9485cbd032da3f2f34c3a_I20200930" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83Ni9mcmFnOmEwOWM4MzMwMDljNTQwOGY4YTIyODdiMjY2ZTk3OTkxL3RhYmxlOmE2OTExNDM5YTdhNzRkM2ViNTc1NWEzOGUwN2U2ZmY3L3RhYmxlcmFuZ2U6YTY5MTE0MzlhN2E3NGQzZWI1NzU1YTM4ZTA3ZTZmZjdfNS0zLTEtMS0w_c4799a3f-def5-4e30-9cb1-6c160e5c5c88">60.01</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of&#160;September&#160;30, 2020, there was&#160;$<ix:nonFraction unitRef="usd" contextRef="i1953a75019c9485cbd032da3f2f34c3a_I20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83Ni9mcmFnOmEwOWM4MzMwMDljNTQwOGY4YTIyODdiMjY2ZTk3OTkxL3RleHRyZWdpb246YTA5YzgzMzAwOWM1NDA4ZjhhMjI4N2IyNjZlOTc5OTFfMTU3Ng_981ac536-5d46-4107-b2b5-058069544d28">22.0</ix:nonFraction> million&#160;of total unrecognized compensation cost arising from restricted stock awards. This cost is expected to be recognized over a weighted average period of&#160;<span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83Ni9mcmFnOmEwOWM4MzMwMDljNTQwOGY4YTIyODdiMjY2ZTk3OTkxL3RleHRyZWdpb246YTA5YzgzMzAwOWM1NDA4ZjhhMjI4N2IyNjZlOTc5OTFfMjc0ODc3OTA3MjM4Mw_e1f4b67d-6833-4b2c-85a6-510699ae28b5">2.8&#160;years</span>. The total fair value of restricted stock vested during&#160;the three and nine months ended September&#160;30, 2020 was&#160;$<ix:nonFraction unitRef="usd" contextRef="i6a10ad81d9a54559bb41dab04ba8e3bc_D20200701-20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83Ni9mcmFnOmEwOWM4MzMwMDljNTQwOGY4YTIyODdiMjY2ZTk3OTkxL3RleHRyZWdpb246YTA5YzgzMzAwOWM1NDA4ZjhhMjI4N2IyNjZlOTc5OTFfMTgzMg_f2b55483-e7d1-4640-a3fc-3fbc190f9586">3.1</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ife50e2835e0641e38ac6369ba0220b02_D20200101-20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83Ni9mcmFnOmEwOWM4MzMwMDljNTQwOGY4YTIyODdiMjY2ZTk3OTkxL3RleHRyZWdpb246YTA5YzgzMzAwOWM1NDA4ZjhhMjI4N2IyNjZlOTc5OTFfMTgzOQ_3afcb97e-7e49-4236-a522-e2fb390451fe">12.8</ix:nonFraction> million, respectively. The total fair </span></div></ix:continuation><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">16</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_7">Table of Contents</a></span></div><div><span><br/></span></div></div><ix:continuation id="i0ccb2dca186d48b8a7fd24aa7fc307e9"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">value of restricted stock vested during&#160;the three and nine months ended September&#160;30, 2019 was&#160;$<ix:nonFraction unitRef="usd" contextRef="ia6ec04ca3a734280a0b8529ecc13a5bf_D20190701-20190930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83Ni9mcmFnOmEwOWM4MzMwMDljNTQwOGY4YTIyODdiMjY2ZTk3OTkxL3RleHRyZWdpb246YTA5YzgzMzAwOWM1NDA4ZjhhMjI4N2IyNjZlOTc5OTFfMTk0OQ_2ddd03a8-4dd4-42a7-9ec8-2355b856f34f">4.2</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i6e76ca66555f4d708d7bcbdde178620b_D20190101-20190930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83Ni9mcmFnOmEwOWM4MzMwMDljNTQwOGY4YTIyODdiMjY2ZTk3OTkxL3RleHRyZWdpb246YTA5YzgzMzAwOWM1NDA4ZjhhMjI4N2IyNjZlOTc5OTFfMTk1Ng_33304a46-9305-4341-9624-0bd3c02d33e6">15.3</ix:nonFraction> million, respectively. </span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Performance Stock Awards</span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Performance stock awards are subject to performance criteria established by the Compensation Committee of the Company's Board of Directors prior to or at the date of grant. The vesting of the performance stock awards is based on achieving targets typically based on revenue, Adjusted EBITDA margin, Adjusted Free Cash Flow and Total Recordable Incident Rate. In addition, performance stock awards include continued service conditions.</span></div><ix:nonNumeric contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" name="us-gaap:ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83Ni9mcmFnOmEwOWM4MzMwMDljNTQwOGY4YTIyODdiMjY2ZTk3OTkxL3RleHRyZWdpb246YTA5YzgzMzAwOWM1NDA4ZjhhMjI4N2IyNjZlOTc5OTFfMjkwMg_a54cf5e6-6f82-4f84-8b73-f535fc2fa063" escape="true"><ix:nonNumeric contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" name="us-gaap:ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83Ni9mcmFnOmEwOWM4MzMwMDljNTQwOGY4YTIyODdiMjY2ZTk3OTkxL3RleHRyZWdpb246YTA5YzgzMzAwOWM1NDA4ZjhhMjI4N2IyNjZlOTc5OTFfNTQ5NzU1ODE0MTgyMA_41698f9a-948a-4e2e-adb0-9237c0b8ae12" escape="true"><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes information about performance stock awards for the nine months ended September&#160;30, 2020:</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:71.589%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.205%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.206%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Performance Stock</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Number of Shares</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted Average<br/>Grant-Date<br/>Fair&#160;Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at January 1, 2020</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i580579b508be4582b45763921ed6f7c1_I20191231" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83Ni9mcmFnOmEwOWM4MzMwMDljNTQwOGY4YTIyODdiMjY2ZTk3OTkxL3RhYmxlOjEzMDU2OTliMmVmNjQyNmRiODZmMjdiMmY0YmY5NDdiL3RhYmxlcmFuZ2U6MTMwNTY5OWIyZWY2NDI2ZGI4NmYyN2IyZjRiZjk0N2JfMS0xLTEtMS0w_21ccc7bd-d7d8-4ead-94af-e65028da19bf">204,553</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i580579b508be4582b45763921ed6f7c1_I20191231" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83Ni9mcmFnOmEwOWM4MzMwMDljNTQwOGY4YTIyODdiMjY2ZTk3OTkxL3RhYmxlOjEzMDU2OTliMmVmNjQyNmRiODZmMjdiMmY0YmY5NDdiL3RhYmxlcmFuZ2U6MTMwNTY5OWIyZWY2NDI2ZGI4NmYyN2IyZjRiZjk0N2JfMS0zLTEtMS0w_c1bfdc32-c6e8-49f9-a7c0-cd7cc14bfbbe">64.78</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i8f44eca5de5a442a80628eca179254c2_D20200101-20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83Ni9mcmFnOmEwOWM4MzMwMDljNTQwOGY4YTIyODdiMjY2ZTk3OTkxL3RhYmxlOjEzMDU2OTliMmVmNjQyNmRiODZmMjdiMmY0YmY5NDdiL3RhYmxlcmFuZ2U6MTMwNTY5OWIyZWY2NDI2ZGI4NmYyN2IyZjRiZjk0N2JfMi0xLTEtMS0w_139a0c64-0ff7-4f36-9182-0dcbda15a094">161,610</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i8f44eca5de5a442a80628eca179254c2_D20200101-20200930" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83Ni9mcmFnOmEwOWM4MzMwMDljNTQwOGY4YTIyODdiMjY2ZTk3OTkxL3RhYmxlOjEzMDU2OTliMmVmNjQyNmRiODZmMjdiMmY0YmY5NDdiL3RhYmxlcmFuZ2U6MTMwNTY5OWIyZWY2NDI2ZGI4NmYyN2IyZjRiZjk0N2JfMi0zLTEtMS0w_36b2c3c0-9c6e-4e38-b435-ae31506d95d2">58.30</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vested</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="i8f44eca5de5a442a80628eca179254c2_D20200101-20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83Ni9mcmFnOmEwOWM4MzMwMDljNTQwOGY4YTIyODdiMjY2ZTk3OTkxL3RhYmxlOjEzMDU2OTliMmVmNjQyNmRiODZmMjdiMmY0YmY5NDdiL3RhYmxlcmFuZ2U6MTMwNTY5OWIyZWY2NDI2ZGI4NmYyN2IyZjRiZjk0N2JfMy0xLTEtMS0w_c39ed7ef-692f-4d30-a566-563cab43c673">23,222</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i8f44eca5de5a442a80628eca179254c2_D20200101-20200930" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83Ni9mcmFnOmEwOWM4MzMwMDljNTQwOGY4YTIyODdiMjY2ZTk3OTkxL3RhYmxlOjEzMDU2OTliMmVmNjQyNmRiODZmMjdiMmY0YmY5NDdiL3RhYmxlcmFuZ2U6MTMwNTY5OWIyZWY2NDI2ZGI4NmYyN2IyZjRiZjk0N2JfMy0zLTEtMS0w_3431ebd6-6e25-4382-ab12-b86a593de8c9">55.75</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forfeited</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="i8f44eca5de5a442a80628eca179254c2_D20200101-20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83Ni9mcmFnOmEwOWM4MzMwMDljNTQwOGY4YTIyODdiMjY2ZTk3OTkxL3RhYmxlOjEzMDU2OTliMmVmNjQyNmRiODZmMjdiMmY0YmY5NDdiL3RhYmxlcmFuZ2U6MTMwNTY5OWIyZWY2NDI2ZGI4NmYyN2IyZjRiZjk0N2JfNC0xLTEtMS0w_2999b246-6e94-468e-95e1-ee9ca2086484">16,330</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i8f44eca5de5a442a80628eca179254c2_D20200101-20200930" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83Ni9mcmFnOmEwOWM4MzMwMDljNTQwOGY4YTIyODdiMjY2ZTk3OTkxL3RhYmxlOjEzMDU2OTliMmVmNjQyNmRiODZmMjdiMmY0YmY5NDdiL3RhYmxlcmFuZ2U6MTMwNTY5OWIyZWY2NDI2ZGI4NmYyN2IyZjRiZjk0N2JfNC0zLTEtMS0w_6ddbbf31-abfb-4571-83a5-1e5cf02d2f5c">64.59</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at September 30, 2020</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i65bd37112d42419c81b5f0131710c0e8_I20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83Ni9mcmFnOmEwOWM4MzMwMDljNTQwOGY4YTIyODdiMjY2ZTk3OTkxL3RhYmxlOjEzMDU2OTliMmVmNjQyNmRiODZmMjdiMmY0YmY5NDdiL3RhYmxlcmFuZ2U6MTMwNTY5OWIyZWY2NDI2ZGI4NmYyN2IyZjRiZjk0N2JfNS0xLTEtMS0w_3d26126c-da13-476c-8174-161a9d7243d7">326,611</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i65bd37112d42419c81b5f0131710c0e8_I20200930" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83Ni9mcmFnOmEwOWM4MzMwMDljNTQwOGY4YTIyODdiMjY2ZTk3OTkxL3RhYmxlOjEzMDU2OTliMmVmNjQyNmRiODZmMjdiMmY0YmY5NDdiL3RhYmxlcmFuZ2U6MTMwNTY5OWIyZWY2NDI2ZGI4NmYyN2IyZjRiZjk0N2JfNS0zLTEtMS0w_a5b01238-2ccb-47fe-a630-e560fe864405">62.22</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:nonNumeric><div style="margin-top:12pt;padding-left:36pt;text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of&#160;September&#160;30, 2020, there was&#160;$<ix:nonFraction unitRef="usd" contextRef="i65bd37112d42419c81b5f0131710c0e8_I20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83Ni9mcmFnOmEwOWM4MzMwMDljNTQwOGY4YTIyODdiMjY2ZTk3OTkxL3RleHRyZWdpb246YTA5YzgzMzAwOWM1NDA4ZjhhMjI4N2IyNjZlOTc5OTFfMjU2MQ_e017f3e0-ed2a-41b8-a621-419326465431">5.7</ix:nonFraction> million&#160;of total unrecognized compensation cost arising from unvested performance stock awards deemed probable of vesting. <ix:nonFraction unitRef="shares" contextRef="ia401e84f91b743479265654bb9d084fb_D20190701-20190930" decimals="INF" format="ixt-sec:numwordsen" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83Ni9mcmFnOmEwOWM4MzMwMDljNTQwOGY4YTIyODdiMjY2ZTk3OTkxL3RleHRyZWdpb246YTA5YzgzMzAwOWM1NDA4ZjhhMjI4N2IyNjZlOTc5OTFfMjY3OQ_759852b5-d385-4798-9873-47f08c93d946"><ix:nonFraction unitRef="shares" contextRef="ica9648b03db149a68d20229625c610d1_D20200701-20200930" decimals="INF" format="ixt-sec:numwordsen" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83Ni9mcmFnOmEwOWM4MzMwMDljNTQwOGY4YTIyODdiMjY2ZTk3OTkxL3RleHRyZWdpb246YTA5YzgzMzAwOWM1NDA4ZjhhMjI4N2IyNjZlOTc5OTFfMjY3OQ_d0c1acd2-535b-429f-a9ee-9728c4a61446">No</ix:nonFraction></ix:nonFraction> performance awards vested during the three months ended September&#160;30, 2020 and September&#160;30, 2019. The total fair value of performance awards vested during the nine months ended September&#160;30, 2020 and September&#160;30, 2019 was $<ix:nonFraction unitRef="usd" contextRef="i8f44eca5de5a442a80628eca179254c2_D20200101-20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83Ni9mcmFnOmEwOWM4MzMwMDljNTQwOGY4YTIyODdiMjY2ZTk3OTkxL3RleHRyZWdpb246YTA5YzgzMzAwOWM1NDA4ZjhhMjI4N2IyNjZlOTc5OTFfMjg2Mg_93b4ab2a-06a5-4349-b5ed-1872408db50d">1.3</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i16dadc2dfa504ef09ddc8bf702405f2e_D20190101-20190930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83Ni9mcmFnOmEwOWM4MzMwMDljNTQwOGY4YTIyODdiMjY2ZTk3OTkxL3RleHRyZWdpb246YTA5YzgzMzAwOWM1NDA4ZjhhMjI4N2IyNjZlOTc5OTFfMjg2OQ_b0036da6-1d22-44fb-a89c-47eda975040a">2.9</ix:nonFraction> million, respectively.</span></div></ix:continuation><div><span><br/></span></div><div id="i6e2a3d35b738402fa8b4fd8783825269_79"></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(16) <ix:nonNumeric contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" name="us-gaap:CommitmentsAndContingenciesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83OS9mcmFnOjVlMzA4NDg3YWY3NTRiYjA5YTQ1MzAyOTExOWViNDJlL3RleHRyZWdpb246NWUzMDg0ODdhZjc1NGJiMDlhNDUzMDI5MTE5ZWI0MmVfMTI2ODE_e4a15346-7aeb-4fee-84c9-d7cd99f8dca8" continuedAt="idecb560dd41542b99abac45a8f76f6b2" escape="true">COMMITMENTS AND CONTINGENCIES</ix:nonNumeric></span></div><ix:continuation id="idecb560dd41542b99abac45a8f76f6b2" continuedAt="ie57ec7cab9424478956a85075f0f2101"><div style="margin-bottom:8pt;margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company and its subsidiaries are subject to legal proceedings and claims arising in the ordinary course of business. Actions filed against the Company arise from commercial and employment-related claims including alleged class actions related to sales practices and wage and hour claims. The plaintiffs in these actions may be seeking damages or injunctive relief or both. These actions are in various jurisdictions and stages of proceedings, and some are covered in part by insurance. In addition, the Company&#8217;s waste management services operations are regulated by federal, state, provincial and local laws enacted to regulate discharge of materials into the environment, remediation of contaminated soil and groundwater or otherwise protect the environment. This ongoing regulation results in the Company frequently becoming a party to legal or administrative proceedings involving all levels of governmental authorities and other interested parties. The issues involved in such proceedings generally relate to alleged violations of existing permits and licenses or alleged responsibility under federal or state Superfund laws to remediate contamination at properties owned either by the Company or by other parties (&#8220;third-party sites&#8221;) to which either the Company or the prior owners of certain of the Company&#8217;s facilities shipped waste.</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At September&#160;30, 2020 and December&#160;31, 2019, the Company had recorded reserves of $<ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:LossContingencyAccrualAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83OS9mcmFnOjVlMzA4NDg3YWY3NTRiYjA5YTQ1MzAyOTExOWViNDJlL3RleHRyZWdpb246NWUzMDg0ODdhZjc1NGJiMDlhNDUzMDI5MTE5ZWI0MmVfMTQ3NQ_81b96698-516e-4a01-bb93-ed1febe6f277">29.9</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:LossContingencyAccrualAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83OS9mcmFnOjVlMzA4NDg3YWY3NTRiYjA5YTQ1MzAyOTExOWViNDJlL3RleHRyZWdpb246NWUzMDg0ODdhZjc1NGJiMDlhNDUzMDI5MTE5ZWI0MmVfMTQ4Mg_ed39c052-29e7-4881-b68c-835e7db5bb5a">26.0</ix:nonFraction> million, respectively, in the Company's financial statements for actual or probable liabilities related to the legal and administrative proceedings in which the Company was then involved, the principal of which are described below. In management's opinion, it is not reasonably possible that the potential liability beyond what has been recorded, if any, that may result from these actions, either individually or collectively, will have a material effect on our financial position, results of operations or cash flows. The Company periodically adjusts the aggregate amount of these reserves when actual or probable liabilities are paid or otherwise discharged, new claims arise or additional relevant information about existing or probable claims becomes available. As of September&#160;30, 2020 and December&#160;31, 2019, the $<ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:LossContingencyAccrualAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83OS9mcmFnOjVlMzA4NDg3YWY3NTRiYjA5YTQ1MzAyOTExOWViNDJlL3RleHRyZWdpb246NWUzMDg0ODdhZjc1NGJiMDlhNDUzMDI5MTE5ZWI0MmVfMjI2NQ_81b96698-516e-4a01-bb93-ed1febe6f277">29.9</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:LossContingencyAccrualAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83OS9mcmFnOjVlMzA4NDg3YWY3NTRiYjA5YTQ1MzAyOTExOWViNDJlL3RleHRyZWdpb246NWUzMDg0ODdhZjc1NGJiMDlhNDUzMDI5MTE5ZWI0MmVfMjI3Mg_ed39c052-29e7-4881-b68c-835e7db5bb5a">26.0</ix:nonFraction> million, respectively, of reserves consisted of (i)&#160;$<ix:nonFraction unitRef="usd" contextRef="i741f5e2bd21246c3922a8a828b4b8d2d_I20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:LossContingencyAccrualAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83OS9mcmFnOjVlMzA4NDg3YWY3NTRiYjA5YTQ1MzAyOTExOWViNDJlL3RleHRyZWdpb246NWUzMDg0ODdhZjc1NGJiMDlhNDUzMDI5MTE5ZWI0MmVfMjMxOQ_635953ae-a26a-43c5-87fe-7b113c221e03">24.1</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="icafb8acceaab4cf99b2b3859e395a4b9_I20191231" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:LossContingencyAccrualAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83OS9mcmFnOjVlMzA4NDg3YWY3NTRiYjA5YTQ1MzAyOTExOWViNDJlL3RleHRyZWdpb246NWUzMDg0ODdhZjc1NGJiMDlhNDUzMDI5MTE5ZWI0MmVfMjMyNg_617c6015-d3ce-4967-a7da-11b620c32b3d">18.4</ix:nonFraction> million, respectively, related to pending legal or administrative proceedings, including Superfund liabilities, which were included in remedial liabilities on the consolidated balance sheets, and (ii)&#160;$<ix:nonFraction unitRef="usd" contextRef="i19a36e50ec874c4db808441c0f00ee71_I20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:LossContingencyAccrualAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83OS9mcmFnOjVlMzA4NDg3YWY3NTRiYjA5YTQ1MzAyOTExOWViNDJlL3RleHRyZWdpb246NWUzMDg0ODdhZjc1NGJiMDlhNDUzMDI5MTE5ZWI0MmVfMjUyMg_d62df83e-29f7-4e0b-b56e-798eff3847f7">5.8</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i83da08c359ff4d70bf090ea1adde4346_I20191231" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:LossContingencyAccrualAtCarryingValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83OS9mcmFnOjVlMzA4NDg3YWY3NTRiYjA5YTQ1MzAyOTExOWViNDJlL3RleHRyZWdpb246NWUzMDg0ODdhZjc1NGJiMDlhNDUzMDI5MTE5ZWI0MmVfMjUyOQ_ad10b2dc-d1a0-4d82-baa7-574aac13216d">7.6</ix:nonFraction> million, respectively, primarily related to federal, state and provincial enforcement actions, which were included in accrued expenses on the consolidated balance sheets.</span></div></ix:continuation><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">17</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_7">Table of Contents</a></span></div><div><span><br/></span></div></div><ix:continuation id="ie57ec7cab9424478956a85075f0f2101" continuedAt="ib07c3c41a19d480ca88e1440ece5bb76"><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Legal and Administrative Proceedings</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2020, the principal legal and administrative proceedings in which the Company was involved, or which had been terminated during 2020, were as follows:</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Ville Mercier. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In September 2002, the Company acquired the stock of a subsidiary (the "Mercier Subsidiary") which owns a hazardous waste incinerator in Ville Mercier, Quebec (the "Mercier Facility"). The property adjacent to the Mercier Facility, which is also owned by the Mercier Subsidiary, is now contaminated as a result of actions dating back to 1968, when the Government of Quebec issued <ix:nonFraction unitRef="permit" contextRef="i28cdc91ba4a349e1bf52cbc1a39df3ee_D19680101-19681231" decimals="INF" format="ixt-sec:numwordsen" name="clh:NumberOfPermitsIssuedByGovernmentToDumpOrganicLiquid" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83OS9mcmFnOjVlMzA4NDg3YWY3NTRiYjA5YTQ1MzAyOTExOWViNDJlL3RleHRyZWdpb246NWUzMDg0ODdhZjc1NGJiMDlhNDUzMDI5MTE5ZWI0MmVfMzI0Mw_f3ca32c6-3f33-497c-bc46-0293876d042f">two</ix:nonFraction> permits to dump organic liquids into lagoons on the property to a company unrelated to the Mercier Subsidiary. In 1999, Ville Mercier and <ix:nonFraction unitRef="municipality" contextRef="iadd9a72177cb475cb054957b50f6ddc3_D19990101-19991231" decimals="INF" format="ixt-sec:numwordsen" name="clh:NumberOfNeighboringMunicipalitiesFilingSeparateLegalProceedings" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83OS9mcmFnOjVlMzA4NDg3YWY3NTRiYjA5YTQ1MzAyOTExOWViNDJlL3RleHRyZWdpb246NWUzMDg0ODdhZjc1NGJiMDlhNDUzMDI5MTE5ZWI0MmVfMzM4NA_b4ea104b-92ec-4278-b5db-bd800c6a6f48">three</ix:nonFraction> neighboring municipalities filed separate legal proceedings against the Mercier Subsidiary and the Government of Quebec. In 2012, the municipalities amended their existing statement of claim to seek $<ix:nonFraction unitRef="cad" contextRef="if38f935d3eeb40689ecc7f97fcf9413d_D20120101-20121231" decimals="-5" format="ixt:numdotdecimal" name="clh:LossContingencyGeneralDamagesSoughtValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83OS9mcmFnOjVlMzA4NDg3YWY3NTRiYjA5YTQ1MzAyOTExOWViNDJlL3RleHRyZWdpb246NWUzMDg0ODdhZjc1NGJiMDlhNDUzMDI5MTE5ZWI0MmVfMzU4Ng_bf2ceaec-9f8a-4189-8ffb-6e610916e80f">2.9</ix:nonFraction> million (CAD) in general damages and $<ix:nonFraction unitRef="cad" contextRef="if38f935d3eeb40689ecc7f97fcf9413d_D20120101-20121231" decimals="-5" format="ixt:numdotdecimal" name="clh:LossContingencyPunitiveDamagesSoughtValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83OS9mcmFnOjVlMzA4NDg3YWY3NTRiYjA5YTQ1MzAyOTExOWViNDJlL3RleHRyZWdpb246NWUzMDg0ODdhZjc1NGJiMDlhNDUzMDI5MTE5ZWI0MmVfMzYxOA_a1d2c90e-1039-4277-b736-133e0279605d">10.0</ix:nonFraction> million (CAD) in punitive damages, plus interest and costs, as well as injunctive relief. Both the Government of Quebec and the Company have filed summary judgment motions against the municipalities. The parties are attempting to negotiate a resolution and hearings on the motions have been delayed. In September&#160;2007, the Quebec Minister of Sustainable Development, Environment and Parks issued a notice pursuant to Section&#160;115.1 of the Environment Quality Act, superseding notices issued in 1992, which are the subject of the pending litigation. The more recent notice notifies the Mercier Subsidiary that, if the Mercier Subsidiary does not take certain remedial measures at the site, the Minister intends to undertake those measures at the site and claim direct and indirect costs related to such measures. The Company has accrued for costs expected to be incurred relative to the resolution of this matter and believes this matter will not have future material effect on its financial position, results of operations or cash flows.</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Safety-Kleen Legal Proceedings. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On December 28, 2012, the Company acquired Safety-Kleen, Inc. ("Safety-Kleen") and thereby became subject to the legal proceedings in which Safety-Kleen was a party on that date. In addition to certain Superfund proceedings in which Safety-Kleen has been named as a potentially responsible party as described below under &#8220;Superfund Proceedings,&#8221; the principal such legal proceedings involving Safety-Kleen which were outstanding as of September&#160;30, 2020 were as follows:</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Product Liability Cases.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Safety-Kleen has been named as a defendant in various lawsuits that are currently pending in various courts and jurisdictions throughout the United States, including approximately <ix:nonFraction unitRef="proceeding" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="INF" name="us-gaap:LossContingencyPendingClaimsNumber" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83OS9mcmFnOjVlMzA4NDg3YWY3NTRiYjA5YTQ1MzAyOTExOWViNDJlL3RleHRyZWdpb246NWUzMDg0ODdhZjc1NGJiMDlhNDUzMDI5MTE5ZWI0MmVfNTM0Mg_26c5abcb-54a5-4f51-affc-5f6751c029b1">69</ix:nonFraction> proceedings (excluding cases which have been settled but not formally dismissed) as of September&#160;30, 2020, wherein persons claim personal injury resulting from the use of Safety-Kleen's parts washer equipment or cleaning products. These proceedings typically involve allegations that the solvent used in Safety-Kleen's parts washer equipment contains contaminants and/or that Safety-Kleen's recycling process does not effectively remove the contaminants that become entrained in the solvent during their use. In addition, certain claimants assert that Safety-Kleen failed to adequately warn the product user of potential risks, including a historic failure to warn that solvent contains trace amounts of toxic or hazardous substances such as benzene. </span></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company maintains insurance that it believes will provide coverage for these product liability claims (over amounts accrued for self-insured retentions and deductibles in certain limited cases), except for punitive damages to the extent not insurable under state law or excluded from insurance coverage. The Company also believes that these claims lack merit and has historically vigorously defended, and intends to continue to vigorously defend, itself and the safety of its products against all these claims. Such matters are subject to many uncertainties and outcomes are not predictable with assurance. Consequently, the Company is unable to ascertain the ultimate aggregate amount of monetary liability or financial impact with respect to these matters as of September&#160;30, 2020. From January&#160;1, 2020 to September&#160;30, 2020, <ix:nonFraction unitRef="claim" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="INF" format="ixt-sec:numwordsen" name="us-gaap:LossContingencyClaimsSettledAndDismissedNumber" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83OS9mcmFnOjVlMzA4NDg3YWY3NTRiYjA5YTQ1MzAyOTExOWViNDJlL3RleHRyZWdpb246NWUzMDg0ODdhZjc1NGJiMDlhNDUzMDI5MTE5ZWI0MmVfNjg2OA_8366e4e9-b62f-4130-90de-59aa4d928f1d">ten</ix:nonFraction> product liability claims were settled or dismissed. Due to the nature of these claims and the related insurance, the Company did not incur any expense as insurance provided coverage in full for all such claims. Safety-Kleen may be named in similar, additional lawsuits in the future, including claims for which insurance coverage may not be available.</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Superfund Proceedings</span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has been notified that either the Company (which, since December 28, 2012, includes Safety-Kleen) or the prior owners of certain of the Company's facilities for which the Company may have certain indemnification obligations have been identified as potentially responsible parties ("PRPs") or potential PRPs in connection with <ix:nonFraction unitRef="site" contextRef="i7e65425b52b3401492ef7537b452b482_D20200101-20200930" decimals="INF" name="clh:SiteContingencyNumberOfSites" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83OS9mcmFnOjVlMzA4NDg3YWY3NTRiYjA5YTQ1MzAyOTExOWViNDJlL3RleHRyZWdpb246NWUzMDg0ODdhZjc1NGJiMDlhNDUzMDI5MTE5ZWI0MmVfNzU4Mw_73b46b0c-a1e5-431f-bcbd-afaf894080bc">130</ix:nonFraction> sites which are subject to or are proposed to become subject to proceedings under federal or state Superfund laws. Of the <ix:nonFraction unitRef="site" contextRef="i7e65425b52b3401492ef7537b452b482_D20200101-20200930" decimals="INF" name="clh:SiteContingencyNumberOfSites" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83OS9mcmFnOjVlMzA4NDg3YWY3NTRiYjA5YTQ1MzAyOTExOWViNDJlL3RleHRyZWdpb246NWUzMDg0ODdhZjc1NGJiMDlhNDUzMDI5MTE5ZWI0MmVfNzcwOA_73b46b0c-a1e5-431f-bcbd-afaf894080bc">130</ix:nonFraction> sites, <ix:nonFraction unitRef="site" contextRef="i7e65425b52b3401492ef7537b452b482_D20200101-20200930" decimals="INF" format="ixt-sec:numwordsen" name="clh:SiteContingencyNumberOfSitesOwnedByEntity" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83OS9mcmFnOjVlMzA4NDg3YWY3NTRiYjA5YTQ1MzAyOTExOWViNDJlL3RleHRyZWdpb246NWUzMDg0ODdhZjc1NGJiMDlhNDUzMDI5MTE5ZWI0MmVfNzcxOA_af9bcdff-d266-450e-9e1e-ee2236b2bb9f">five</ix:nonFraction> (including the BR Facility described below) involve facilities that are now owned or leased by the Company and <ix:nonFraction unitRef="site" contextRef="i7e65425b52b3401492ef7537b452b482_D20200101-20200930" decimals="INF" name="clh:SiteContingencyNumberOfSitesOwnedByThirdParty" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83OS9mcmFnOjVlMzA4NDg3YWY3NTRiYjA5YTQ1MzAyOTExOWViNDJlL3RleHRyZWdpb246NWUzMDg0ODdhZjc1NGJiMDlhNDUzMDI5MTE5ZWI0MmVfNzgzMg_cd1166d2-0ad4-4c3f-b39a-8719b5cf052d">125</ix:nonFraction> involve third-party sites to which either the Company or the prior owners of certain of the Company&#8217;s facilities shipped wastes. Of the <ix:nonFraction unitRef="site" contextRef="i7e65425b52b3401492ef7537b452b482_D20200101-20200930" decimals="INF" name="clh:SiteContingencyNumberOfSitesOwnedByThirdParty" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83OS9mcmFnOjVlMzA4NDg3YWY3NTRiYjA5YTQ1MzAyOTExOWViNDJlL3RleHRyZWdpb246NWUzMDg0ODdhZjc1NGJiMDlhNDUzMDI5MTE5ZWI0MmVfNzk3MQ_cd1166d2-0ad4-4c3f-b39a-8719b5cf052d">125</ix:nonFraction> third-party sites, <ix:nonFraction unitRef="site" contextRef="i7e65425b52b3401492ef7537b452b482_D20200101-20200930" decimals="INF" name="clh:SiteContingencyEnvironmentalRemediationExpenseSettledNumberOfSitesOwnedByThirdParty" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83OS9mcmFnOjVlMzA4NDg3YWY3NTRiYjA5YTQ1MzAyOTExOWViNDJlL3RleHRyZWdpb246NWUzMDg0ODdhZjc1NGJiMDlhNDUzMDI5MTE5ZWI0MmVfNzk5Mw_e575e696-aebf-40ff-8c0e-32c6bb18b4d5">31</ix:nonFraction> are now settled, <ix:nonFraction unitRef="site" contextRef="i7e65425b52b3401492ef7537b452b482_D20200101-20200930" decimals="INF" name="clh:SiteContingencyEnvironmentalRemediationExpenseNumberOfSitesOwnedByThirdParty" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83OS9mcmFnOjVlMzA4NDg3YWY3NTRiYjA5YTQ1MzAyOTExOWViNDJlL3RleHRyZWdpb246NWUzMDg0ODdhZjc1NGJiMDlhNDUzMDI5MTE5ZWI0MmVfODAxMw_a8fa0200-10b3-4890-9a70-0072f936abc9">15</ix:nonFraction> are currently requiring expenditures on remediation and <ix:nonFraction unitRef="site" contextRef="i7e65425b52b3401492ef7537b452b482_D20200101-20200930" decimals="INF" name="clh:SiteContingencyNotRequiringEnvironmentalRemediationExpenseNumberOfSitesOwnedByThirdParty" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83OS9mcmFnOjVlMzA4NDg3YWY3NTRiYjA5YTQ1MzAyOTExOWViNDJlL3RleHRyZWdpb246NWUzMDg0ODdhZjc1NGJiMDlhNDUzMDI5MTE5ZWI0MmVfODA3Mg_ae53c4da-5900-4737-94c6-e9571b32532d">79</ix:nonFraction> are not currently requiring expenditures on remediation.</span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with each site, the Company has estimated the extent, if any, to which it may be subject, either directly or as a result of any indemnification obligations, for cleanup and remediation costs, related legal and consulting costs associated with PRP </span></div></ix:continuation><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">18</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_7">Table of Contents</a></span></div><div><span><br/></span></div></div><ix:continuation id="ib07c3c41a19d480ca88e1440ece5bb76" continuedAt="i33a4f8cab16247eb9c9e56e2e8a9c9cc"><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">investigations, settlements and related legal and administrative proceedings. The amount of such actual and potential liability is inherently difficult to estimate because of, among other relevant factors, uncertainties as to the legal liability, if any, of the Company or the prior owners of certain of the Company's facilities to contribute a portion of the cleanup costs, the assumptions that must be made in calculating the estimated cost and timing of remediation, the identification of other PRPs and their respective capability and obligation to contribute to remediation efforts and the existence and legal standing of indemnification agreements, if any, with prior owners, which may either benefit the Company or subject the Company to potential indemnification obligations. The Company believes its potential liability could exceed $<ix:nonFraction unitRef="usd" contextRef="i44a95ce973b242c7ad8833aa96c10d4d_I20200930" decimals="INF" format="ixt:numdotdecimal" name="clh:LossContingencyRangeOfPossibleLossMinimum" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83OS9mcmFnOjVlMzA4NDg3YWY3NTRiYjA5YTQ1MzAyOTExOWViNDJlL3RleHRyZWdpb246NWUzMDg0ODdhZjc1NGJiMDlhNDUzMDI5MTE5ZWI0MmVfOTIzNQ_69fbc739-29ba-4c2e-b413-17c8ef010d60">100,000</ix:nonFraction> at <ix:nonFraction unitRef="site" contextRef="i7e65425b52b3401492ef7537b452b482_D20200101-20200930" decimals="INF" format="ixt-sec:numwordsen" name="clh:NumberofSitesPotentialLiabilityExceedsSubstantialQuota" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83OS9mcmFnOjVlMzA4NDg3YWY3NTRiYjA5YTQ1MzAyOTExOWViNDJlL3RleHRyZWdpb246NWUzMDg0ODdhZjc1NGJiMDlhNDUzMDI5MTE5ZWI0MmVfOTI0MQ_a34b0792-19a4-4b41-ac59-d97f38969240">nine</ix:nonFraction> of the <ix:nonFraction unitRef="site" contextRef="i7e65425b52b3401492ef7537b452b482_D20200101-20200930" decimals="INF" name="clh:SiteContingencyNumberOfSitesOwnedByThirdParty" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83OS9mcmFnOjVlMzA4NDg3YWY3NTRiYjA5YTQ1MzAyOTExOWViNDJlL3RleHRyZWdpb246NWUzMDg0ODdhZjc1NGJiMDlhNDUzMDI5MTE5ZWI0MmVfOTI1MQ_cd1166d2-0ad4-4c3f-b39a-8719b5cf052d">125</ix:nonFraction> third-party sites.</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:115%">BR Facility. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The Company acquired in 2002 a former hazardous waste incinerator and landfill in Baton Rouge (the "BR Facility"), for which operations had been previously discontinued by the prior owner. In September 2007, the U.S. Environmental Protection Agency ("EPA") issued a special notice letter to the Company related to the Devil's Swamp Lake Site ("Devil's Swamp") in East Baton Rouge Parish, Louisiana. Devil's Swamp includes a lake located downstream of an outfall ditch where wastewater and storm water have been discharged, and Devil's Swamp is proposed to be included on the National Priorities List due to the presence of Contaminants of Concern ("COC") cited by the EPA. These COCs include substances of the kind found in wastewater and storm water discharged from the BR Facility in past operations. The EPA originally requested COC generators to submit a good faith offer to conduct a remedial investigation feasibility study directed towards the eventual remediation of the site. In 2018, the Company completed performing corrective actions at the BR Facility under an order issued by the Louisiana Department of Environmental Quality and has also completed conducting the remedial investigation feasibility study for Devil's Swamp under the order issued by the EPA at which point the feasibility study, with several remedial alternatives, was submitted to the EPA for review. During the quarter ended September 30, 2020, the EPA signed a Record of Decision which defines the remediation alternative selected and approved by the EPA. Based upon this Record of Decision, the Company increased the estimated remedial liability for this inactive site by $<ix:nonFraction unitRef="usd" contextRef="ib87bcf9138d14b8bb84254c2b2313e36_D20200701-20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83OS9mcmFnOjVlMzA4NDg3YWY3NTRiYjA5YTQ1MzAyOTExOWViNDJlL3RleHRyZWdpb246NWUzMDg0ODdhZjc1NGJiMDlhNDUzMDI5MTE5ZWI0MmVfMjc0ODc3OTA4NjAyNQ_02935d97-0d4d-40f3-87c7-87f9830dc19b">3.3</ix:nonFraction>&#160;million. As of September 30, 2020, the Company has recorded the best estimate of the costs to execute upon this remediation alternative. Changes in the natural landscape and/or new information identified during the remediation could impact this estimate, however are not expected to have a future material effect on the Company's financial position, liquidity or results of operation.</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Third-Party Sites. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Of the <ix:nonFraction unitRef="site" contextRef="i7e65425b52b3401492ef7537b452b482_D20200101-20200930" decimals="INF" name="clh:SiteContingencyNumberOfSitesOwnedByThirdParty" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83OS9mcmFnOjVlMzA4NDg3YWY3NTRiYjA5YTQ1MzAyOTExOWViNDJlL3RleHRyZWdpb246NWUzMDg0ODdhZjc1NGJiMDlhNDUzMDI5MTE5ZWI0MmVfMTA3NzM_cd1166d2-0ad4-4c3f-b39a-8719b5cf052d">125</ix:nonFraction> third-party sites at which the Company has been notified it is a PRP or potential PRP or may have indemnification obligations, Clean Harbors has an indemnification agreement at <ix:nonFraction unitRef="site" contextRef="i39488eace0ab4c4c8bc60d309c16b1f0_D20200101-20200930" decimals="INF" name="clh:SiteContingencyIndemnificationAgreementNumberOfSitesOwnedByThirdParty" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83OS9mcmFnOjVlMzA4NDg3YWY3NTRiYjA5YTQ1MzAyOTExOWViNDJlL3RleHRyZWdpb246NWUzMDg0ODdhZjc1NGJiMDlhNDUzMDI5MTE5ZWI0MmVfMTA5NTM_56a73f9e-7ded-43ef-9d6f-f15a58c98482">11</ix:nonFraction> of these sites with ChemWaste, a former subsidiary of Waste Management,&#160;Inc., and at <ix:nonFraction unitRef="site" contextRef="ibaadc9e2d44f4ef78a4b731d1e19e107_D20200101-20200930" decimals="INF" format="ixt-sec:numwordsen" name="clh:SiteContingencyNoticeReceivedNumberOfSitesOwnedByThirdParty" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83OS9mcmFnOjVlMzA4NDg3YWY3NTRiYjA5YTQ1MzAyOTExOWViNDJlL3RleHRyZWdpb246NWUzMDg0ODdhZjc1NGJiMDlhNDUzMDI5MTE5ZWI0MmVfMTEwNDE_b033b0f2-933c-422c-8855-96270f3332bd">six</ix:nonFraction> additional of these third-party sites, Safety-Kleen has a similar indemnification agreement with McKesson Corporation. These agreements indemnify the Company (which now includes Safety-Kleen) with respect to any liability at the <ix:nonFraction unitRef="site" contextRef="i7e65425b52b3401492ef7537b452b482_D20200101-20200930" decimals="INF" name="clh:SiteContingencyNoticeReceivedNumberOfSitesOwnedByThirdParty" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83OS9mcmFnOjVlMzA4NDg3YWY3NTRiYjA5YTQ1MzAyOTExOWViNDJlL3RleHRyZWdpb246NWUzMDg0ODdhZjc1NGJiMDlhNDUzMDI5MTE5ZWI0MmVfMTEyNzM_bd66e5a0-c272-4c22-b465-4328a62ef996">17</ix:nonFraction> sites for waste disposed prior to the Company's (or Safety-Kleen's) acquisition of the former subsidiaries of Waste Management and McKesson which had shipped wastes to those sites. Accordingly, Waste Management or McKesson are paying all costs of defending those subsidiaries in those <ix:nonFraction unitRef="site" contextRef="i7e65425b52b3401492ef7537b452b482_D20200101-20200930" decimals="INF" name="clh:SiteContingencyNoticeReceivedNumberOfSitesOwnedByThirdParty" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83OS9mcmFnOjVlMzA4NDg3YWY3NTRiYjA5YTQ1MzAyOTExOWViNDJlL3RleHRyZWdpb246NWUzMDg0ODdhZjc1NGJiMDlhNDUzMDI5MTE5ZWI0MmVfMTE1NjE_bd66e5a0-c272-4c22-b465-4328a62ef996">17</ix:nonFraction> cases, including legal fees and settlement costs. However, there can be no guarantee that the Company's ultimate liabilities for those sites will not exceed the amount recorded or that indemnities applicable to any of these sites will be available to pay all or a portion of related costs. Except for the indemnification agreements which the Company holds from ChemWaste, McKesson and two other entities, the Company does not have an indemnity agreement with respect to any of the <ix:nonFraction unitRef="site" contextRef="i7e65425b52b3401492ef7537b452b482_D20200101-20200930" decimals="INF" name="clh:SiteContingencyNumberOfSitesOwnedByThirdParty" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83OS9mcmFnOjVlMzA4NDg3YWY3NTRiYjA5YTQ1MzAyOTExOWViNDJlL3RleHRyZWdpb246NWUzMDg0ODdhZjc1NGJiMDlhNDUzMDI5MTE5ZWI0MmVfMTIwNDU_cd1166d2-0ad4-4c3f-b39a-8719b5cf052d">125</ix:nonFraction> third-party sites discussed above.</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Federal, State and Provincial Enforcement Actions</span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">From time to time, the Company pays fines or penalties in regulatory proceedings relating primarily to waste treatment, storage or disposal facilities. As of September&#160;30, 2020 and December&#160;31, 2019, there were <ix:nonFraction unitRef="proceeding" contextRef="i19a36e50ec874c4db808441c0f00ee71_I20200930" decimals="INF" name="us-gaap:LossContingencyPendingClaimsNumber" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83OS9mcmFnOjVlMzA4NDg3YWY3NTRiYjA5YTQ1MzAyOTExOWViNDJlL3RleHRyZWdpb246NWUzMDg0ODdhZjc1NGJiMDlhNDUzMDI5MTE5ZWI0MmVfMTIzMTM_516979fd-2f03-454e-bc79-cf809a0b111f">11</ix:nonFraction> and <ix:nonFraction unitRef="proceeding" contextRef="i83da08c359ff4d70bf090ea1adde4346_I20191231" decimals="INF" name="us-gaap:LossContingencyPendingClaimsNumber" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83OS9mcmFnOjVlMzA4NDg3YWY3NTRiYjA5YTQ1MzAyOTExOWViNDJlL3RleHRyZWdpb246NWUzMDg0ODdhZjc1NGJiMDlhNDUzMDI5MTE5ZWI0MmVfMTIzMjA_66b9621f-7b9a-40db-ac36-902236ab7066">12</ix:nonFraction> proceedings, respectively, for which the Company reasonably believes that the sanctions could equal or exceed $<ix:nonFraction unitRef="usd" contextRef="i19a36e50ec874c4db808441c0f00ee71_I20200930" decimals="-3" format="ixt:numdotdecimal" name="clh:LossContingencyRangeOfPossibleLossMinimum" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83OS9mcmFnOjVlMzA4NDg3YWY3NTRiYjA5YTQ1MzAyOTExOWViNDJlL3RleHRyZWdpb246NWUzMDg0ODdhZjc1NGJiMDlhNDUzMDI5MTE5ZWI0MmVfMTI0MzM_4547755c-3950-44ff-aeed-ce5d74e66580"><ix:nonFraction unitRef="usd" contextRef="i83da08c359ff4d70bf090ea1adde4346_I20191231" decimals="-3" format="ixt:numdotdecimal" name="clh:LossContingencyRangeOfPossibleLossMinimum" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83OS9mcmFnOjVlMzA4NDg3YWY3NTRiYjA5YTQ1MzAyOTExOWViNDJlL3RleHRyZWdpb246NWUzMDg0ODdhZjc1NGJiMDlhNDUzMDI5MTE5ZWI0MmVfMTI0MzM_a8a8c55a-5faf-4e4e-bc17-289493542c5c">100,000</ix:nonFraction></ix:nonFraction>. The Company believes that the fines or other penalties in these or any of the other regulatory proceedings will, individually or in the aggregate, not have a material effect on its financial condition, results of operations or cash flows.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Self-Insurance Liabilities</span></div></ix:continuation><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i33a4f8cab16247eb9c9e56e2e8a9c9cc">Under the Company's insurance programs, coverage is obtained for catastrophic exposures, as well as those risks required to be insured by law or contract. The Company's policy is to retain a significant portion of certain expected losses related to employee medical, workers' compensation, comprehensive general liability and vehicle liability. A portion of these self-insured liabilities are managed through its wholly-owned captive insurance subsidiary. Provisions for losses expected under these programs are recorded based upon the Company's estimates of the aggregate liability for claims. We maintain umbrella insurance to limit our exposure to certain catastrophic claim costs, including general liability and vehicle claim costs. For the policy year starting in the fourth quarter of 2020, the Company changed the umbrella policy terms to include a $<ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-5" format="ixt:numdotdecimal" name="clh:AnnualAggregateSelfInsuredCorridorRetention" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV83OS9mcmFnOjVlMzA4NDg3YWY3NTRiYjA5YTQ1MzAyOTExOWViNDJlL3RleHRyZWdpb246NWUzMDg0ODdhZjc1NGJiMDlhNDUzMDI5MTE5ZWI0MmVfMTE1NDQ4NzIxMTIxNzY_6fb5c683-c1b7-4caf-9ef6-a4e1ffe6c5a6">5.0</ix:nonFraction>&#160;million annual aggregate self-insured corridor retention.</ix:continuation> </span></div><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">19</span></div></div></div><div id="i6e2a3d35b738402fa8b4fd8783825269_82"></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(17) <ix:nonNumeric contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" name="us-gaap:SegmentReportingDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RleHRyZWdpb246NjIxNzJmNjlhMWVhNGFjNGI3YjliYWZkZjdmZjRlMGJfMTk1Mw_449daa10-ef64-4b51-a63f-1601233e6ed2" continuedAt="i7f24d24f4197423a9d5dcb527d8b3d88" escape="true">SEGMENT REPORTING</ix:nonNumeric></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i7f24d24f4197423a9d5dcb527d8b3d88" continuedAt="ide574120848a406dad502da53a4e103d">&#160;</ix:continuation></span></div><ix:continuation id="ide574120848a406dad502da53a4e103d" continuedAt="i9bc06677d45e4f06b3bfe50fb9411578"><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Segment reporting is prepared on the same basis that the Company's chief executive officer, who is the Company's&#160;chief operating decision maker, manages the business, makes operating decisions and assesses performance. The Company is managed and reports as <ix:nonFraction unitRef="segment" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="INF" format="ixt-sec:numwordsen" name="us-gaap:NumberOfOperatingSegments" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RleHRyZWdpb246NjIxNzJmNjlhMWVhNGFjNGI3YjliYWZkZjdmZjRlMGJfMjg2_0a3c6641-8e88-49ca-973c-56648b61ad37">two</ix:nonFraction> operating segments</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> (i) the Environmental Services segment and (ii) the Safety-Kleen segment.</span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Third-party revenue is revenue billed to outside customers by a particular segment. Direct revenues is revenue allocated to the segment providing the product or service. Intersegment revenues represent the sharing of third-party revenues among the segments based on products and services provided by each segment as if the products and services were sold directly to the third-party. The intersegment revenues are shown net. The operations not managed through the Company&#8217;s operating segments described above are recorded as &#8220;Corporate Items.&#8221;</span></div><ix:nonNumeric contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" name="us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RleHRyZWdpb246NjIxNzJmNjlhMWVhNGFjNGI3YjliYWZkZjdmZjRlMGJfMTk3MQ_505a2e92-c5c4-4810-9c8a-1abb66693ef7" continuedAt="i2b194cc03f1c4eac9a50d58b1c17313c" escape="true"><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table reconciles third-party revenues to direct revenues for the three and nine months ended September&#160;30, 2020 and September&#160;30, 2019 (in thousands):</span></div><div style="margin-bottom:12pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.439%"><tr><td style="width:1.0%"></td><td style="width:16.223%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.618%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.504%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.618%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.504%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.618%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.504%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.618%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.504%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.618%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.504%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.618%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.504%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.618%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.504%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.623%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended September 30, 2019</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Third-party revenues</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Intersegment revenues, net</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Corporate Items, net</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Direct revenues</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Third-party revenues</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ca5367f1a1642fc8daed2cd2b616f9a_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" 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id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOmVkMzhlMmFkOTc0ZTQ4ZDRiNGU1MDAyMWZmZTVhMWNjL3RhYmxlcmFuZ2U6ZWQzOGUyYWQ5NzRlNDhkNGI0ZTUwMDIxZmZlNWExY2NfMy05LTEtMS0w_182e6b12-2c6a-4439-a3c7-1b913b9b49b2">341,417</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib388faae44bb4df2959b673931aea8bd_D20190701-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOmVkMzhlMmFkOTc0ZTQ4ZDRiNGU1MDAyMWZmZTVhMWNjL3RhYmxlcmFuZ2U6ZWQzOGUyYWQ5NzRlNDhkNGI0ZTUwMDIxZmZlNWExY2NfMy0xMS0xLTEtMA_5301ab51-6e41-48d2-b92d-f1f98ccbca8d">35,274</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i993cf68f38ce4ef4a29e8e682d8d059e_D20190701-20190930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOmVkMzhlMmFkOTc0ZTQ4ZDRiNGU1MDAyMWZmZTVhMWNjL3RhYmxlcmFuZ2U6ZWQzOGUyYWQ5NzRlNDhkNGI0ZTUwMDIxZmZlNWExY2NfMy0xMy0xLTEtMA_e5a073a5-c46a-45f8-88a2-451804ef3f04">2</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3234c94c3a754bd791a6ee714422ac31_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOmVkMzhlMmFkOTc0ZTQ4ZDRiNGU1MDAyMWZmZTVhMWNjL3RhYmxlcmFuZ2U6ZWQzOGUyYWQ5NzRlNDhkNGI0ZTUwMDIxZmZlNWExY2NfMy0xNS0xLTEtMA_c5457984-f461-42f8-b9f9-0e481b0a95cf">306,145</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate Items</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i58cda467fcf4406f84c0762205a1f003_D20200701-20200930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOmVkMzhlMmFkOTc0ZTQ4ZDRiNGU1MDAyMWZmZTVhMWNjL3RhYmxlcmFuZ2U6ZWQzOGUyYWQ5NzRlNDhkNGI0ZTUwMDIxZmZlNWExY2NfNC0xLTEtMS0w_a83db61d-975b-4bec-8efb-12e0a9a40b00">72</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9dfbf33aeb18480ebfc3f9417afceecb_D20200701-20200930" decimals="-3" sign="-" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOmVkMzhlMmFkOTc0ZTQ4ZDRiNGU1MDAyMWZmZTVhMWNjL3RhYmxlcmFuZ2U6ZWQzOGUyYWQ5NzRlNDhkNGI0ZTUwMDIxZmZlNWExY2NfNC01LTEtMS0w_0540a697-a476-424d-a2a2-ea1eba05864a">338</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i410ad236bed948a6ac33a941683ff718_D20200701-20200930" decimals="-3" sign="-" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOmVkMzhlMmFkOTc0ZTQ4ZDRiNGU1MDAyMWZmZTVhMWNjL3RhYmxlcmFuZ2U6ZWQzOGUyYWQ5NzRlNDhkNGI0ZTUwMDIxZmZlNWExY2NfNC03LTEtMS0w_3329716e-229f-4ba9-aab0-8bd904887922">266</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i661b5cf880ec4f22a0b3953d4e40380f_D20190701-20190930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOmVkMzhlMmFkOTc0ZTQ4ZDRiNGU1MDAyMWZmZTVhMWNjL3RhYmxlcmFuZ2U6ZWQzOGUyYWQ5NzRlNDhkNGI0ZTUwMDIxZmZlNWExY2NfNC05LTEtMS0w_7a05502b-e44f-4807-b920-1e310c3aa323">129</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i75418c0990c2422badef02ae382bf0eb_D20190701-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOmVkMzhlMmFkOTc0ZTQ4ZDRiNGU1MDAyMWZmZTVhMWNjL3RhYmxlcmFuZ2U6ZWQzOGUyYWQ5NzRlNDhkNGI0ZTUwMDIxZmZlNWExY2NfNC0xMy0xLTEtMA_e93d7bec-72ab-491c-b48a-0d96d5d0c768">1,478</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6f7333d84e7c4302befc2e5bbf4aa641_D20190701-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOmVkMzhlMmFkOTc0ZTQ4ZDRiNGU1MDAyMWZmZTVhMWNjL3RhYmxlcmFuZ2U6ZWQzOGUyYWQ5NzRlNDhkNGI0ZTUwMDIxZmZlNWExY2NfNC0xNS0xLTEtMA_3da55523-3223-4ef1-a772-74d041bf83cb">1,349</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i558c1a92c16a48cb83549e55db0bc1ff_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOmVkMzhlMmFkOTc0ZTQ4ZDRiNGU1MDAyMWZmZTVhMWNjL3RhYmxlcmFuZ2U6ZWQzOGUyYWQ5NzRlNDhkNGI0ZTUwMDIxZmZlNWExY2NfNS0xLTEtMS0w_1aceb3a3-8a6e-4155-ad7a-9f1dcf4840f5">779,344</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i558c1a92c16a48cb83549e55db0bc1ff_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOmVkMzhlMmFkOTc0ZTQ4ZDRiNGU1MDAyMWZmZTVhMWNjL3RhYmxlcmFuZ2U6ZWQzOGUyYWQ5NzRlNDhkNGI0ZTUwMDIxZmZlNWExY2NfNS03LTEtMS0w_92ade5ff-729d-4668-871e-8f106c1bd716">779,344</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44e1045da6bf46d2acd95330bf637046_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44e1045da6bf46d2acd95330bf637046_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" 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style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.623%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended September 30, 2019</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Third-party revenues</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Intersegment revenues, net</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Corporate Items, net</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff42f1b67fcd4bbc91b3deaae1079fda_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOmQ1ODBiZDA4YmU4MTQ3YWZiNzU5NmMyZjI1MGVjODFmL3RhYmxlcmFuZ2U6ZDU4MGJkMDhiZTgxNDdhZmI3NTk2YzJmMjUwZWM4MWZfMi05LTEtMS0w_388f195d-a1a0-4793-80b2-6229173c91d0">1,550,114</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i459edf25ff3d4143b777beaf88ca63d2_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" 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1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52b69a5e20d44f1ca5b25d292b15faf6_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOmQ1ODBiZDA4YmU4MTQ3YWZiNzU5NmMyZjI1MGVjODFmL3RhYmxlcmFuZ2U6ZDU4MGJkMDhiZTgxNDdhZmI3NTk2YzJmMjUwZWM4MWZfMi0xNS0xLTEtMA_0160129e-9ffc-4fd1-b36a-eef1c6744ca1">1,658,970</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Safety-Kleen</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate Items</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb7135a89b414bb4987bf20f5a8b5bcd_D20200101-20200930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOmQ1ODBiZDA4YmU4MTQ3YWZiNzU5NmMyZjI1MGVjODFmL3RhYmxlcmFuZ2U6ZDU4MGJkMDhiZTgxNDdhZmI3NTk2YzJmMjUwZWM4MWZfNC0xLTEtMS0w_7d724152-8fad-4cae-bc93-0ed5ea60512a">218</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia0c96d70c23f4ca7896d48bb0c1e2d46_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOmQ1ODBiZDA4YmU4MTQ3YWZiNzU5NmMyZjI1MGVjODFmL3RhYmxlcmFuZ2U6ZDU4MGJkMDhiZTgxNDdhZmI3NTk2YzJmMjUwZWM4MWZfNC01LTEtMS0w_25e30a6f-a43a-422c-97b5-daa0b72d0521">2,965</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i268a4f25364e4042bda7b460c8c16938_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOmQ1ODBiZDA4YmU4MTQ3YWZiNzU5NmMyZjI1MGVjODFmL3RhYmxlcmFuZ2U6ZDU4MGJkMDhiZTgxNDdhZmI3NTk2YzJmMjUwZWM4MWZfNC03LTEtMS0w_fd9fff00-63c3-4fdc-8f63-ec183afdff83">2,747</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaa6a0d65e0d949c7ae42dd7120717bbb_D20190101-20190930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOmQ1ODBiZDA4YmU4MTQ3YWZiNzU5NmMyZjI1MGVjODFmL3RhYmxlcmFuZ2U6ZDU4MGJkMDhiZTgxNDdhZmI3NTk2YzJmMjUwZWM4MWZfNC05LTEtMS0w_7102916f-09b9-48a2-a2c1-de8be3202a16">925</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i297627afabd94a25be310d1d66f5879e_D20190101-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOmQ1ODBiZDA4YmU4MTQ3YWZiNzU5NmMyZjI1MGVjODFmL3RhYmxlcmFuZ2U6ZDU4MGJkMDhiZTgxNDdhZmI3NTk2YzJmMjUwZWM4MWZfNC0xMy0xLTEtMA_2d34e365-5fe0-4587-8d29-5949e5a786d0">3,316</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia54091a9df8c41ee83dd1219bcc7cd9a_D20190101-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOmQ1ODBiZDA4YmU4MTQ3YWZiNzU5NmMyZjI1MGVjODFmL3RhYmxlcmFuZ2U6ZDU4MGJkMDhiZTgxNDdhZmI3NTk2YzJmMjUwZWM4MWZfNC0xNS0xLTEtMA_677e4b59-a309-47ec-b142-82e5b86f95fa">2,391</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOmQ1ODBiZDA4YmU4MTQ3YWZiNzU5NmMyZjI1MGVjODFmL3RhYmxlcmFuZ2U6ZDU4MGJkMDhiZTgxNDdhZmI3NTk2YzJmMjUwZWM4MWZfNS0xLTEtMS0w_6dbdaad5-bf03-442b-9cf0-d254e1cb7560">2,347,907</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid 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Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOmQ1ODBiZDA4YmU4MTQ3YWZiNzU5NmMyZjI1MGVjODFmL3RhYmxlcmFuZ2U6ZDU4MGJkMDhiZTgxNDdhZmI3NTk2YzJmMjUwZWM4MWZfNS03LTEtMS0w_0c3023c6-184f-46ae-b02c-41da5d92e575">2,347,907</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOmQ1ODBiZDA4YmU4MTQ3YWZiNzU5NmMyZjI1MGVjODFmL3RhYmxlcmFuZ2U6ZDU4MGJkMDhiZTgxNDdhZmI3NTk2YzJmMjUwZWM4MWZfNS05LTEtMS0w_601b8f1e-d2a4-4eca-bb86-dee17cd2c73b">2,541,185</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOmQ1ODBiZDA4YmU4MTQ3YWZiNzU5NmMyZjI1MGVjODFmL3RhYmxlcmFuZ2U6ZDU4MGJkMDhiZTgxNDdhZmI3NTk2YzJmMjUwZWM4MWZfNS0xNS0xLTEtMA_328e5c3a-f51a-44d7-b398-df70c1458dbf">2,541,185</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="margin-bottom:8pt;margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The primary financial measure by which the Company evaluates the performance of its segments is "Adjusted EBITDA," which consists of net income plus accretion of environmental liabilities, depreciation and amortization, net interest expense, loss on early extinguishment of debt, provision for income taxes and other gains, losses or non-cash charges not deemed representative of fundamental segment results and other expense (income), net. Transactions between the segments are accounted for at the Company&#8217;s best estimate based on similar transactions with outside customers.</span></div><ix:nonNumeric contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" name="us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RleHRyZWdpb246NjIxNzJmNjlhMWVhNGFjNGI3YjliYWZkZjdmZjRlMGJfMTk4Mg_d9d29c6e-e0f0-40e4-9b8e-c38b4a658c81" escape="true"><div style="margin-bottom:5pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents Adjusted EBITDA information used by management by reported segment (in thousands):</span></div><div style="margin-bottom:12pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:49.180%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.804%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.804%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.804%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.808%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid 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Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Environmental Services</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67da485c176c46019e678fae957fa5c1_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="clh:IncomeLossFromContinuingOperationsBeforeInterestTaxDepreciationAndAmortizationNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOjJhZmM4NjY1YTI0NzRkM2U4YjJmM2FkNmVjNzg4Yjk0L3RhYmxlcmFuZ2U6MmFmYzg2NjVhMjQ3NGQzZThiMmYzYWQ2ZWM3ODhiOTRfNC0xLTEtMS0w_1c03cde3-7b34-44d4-88cc-4315ad9d2766">140,854</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i728fe1b09ee4417bbdfa349611535673_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="clh:IncomeLossFromContinuingOperationsBeforeInterestTaxDepreciationAndAmortizationNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOjJhZmM4NjY1YTI0NzRkM2U4YjJmM2FkNmVjNzg4Yjk0L3RhYmxlcmFuZ2U6MmFmYzg2NjVhMjQ3NGQzZThiMmYzYWQ2ZWM3ODhiOTRfNC01LTEtMS0w_b67ce669-0e37-447d-9317-8f1adefe6cb8">387,851</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 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id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOjJhZmM4NjY1YTI0NzRkM2U4YjJmM2FkNmVjNzg4Yjk0L3RhYmxlcmFuZ2U6MmFmYzg2NjVhMjQ3NGQzZThiMmYzYWQ2ZWM3ODhiOTRfNC03LTEtMS0w_76a4a12a-e7b1-4362-85cd-0f11d495f729">329,036</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Safety-Kleen</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d2b6bb974d04486bfaadd2ca494f0b9_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="clh:IncomeLossFromContinuingOperationsBeforeInterestTaxDepreciationAndAmortizationNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOjJhZmM4NjY1YTI0NzRkM2U4YjJmM2FkNmVjNzg4Yjk0L3RhYmxlcmFuZ2U6MmFmYzg2NjVhMjQ3NGQzZThiMmYzYWQ2ZWM3ODhiOTRfNS0xLTEtMS0w_7c0ee278-adbb-442a-9f71-4c6380dab3e1">68,761</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New 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style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9f9256e0eef84b64a06efd52d3786dc9_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="clh:IncomeLossFromContinuingOperationsBeforeInterestTaxDepreciationAndAmortizationNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOjJhZmM4NjY1YTI0NzRkM2U4YjJmM2FkNmVjNzg4Yjk0L3RhYmxlcmFuZ2U6MmFmYzg2NjVhMjQ3NGQzZThiMmYzYWQ2ZWM3ODhiOTRfNS01LTEtMS0w_881e9db0-2525-4f97-8dfd-c501e02253ec">176,498</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0abad3d4ba82416c85f12d1e1bb9cc2e_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="clh:IncomeLossFromContinuingOperationsBeforeInterestTaxDepreciationAndAmortizationNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOjJhZmM4NjY1YTI0NzRkM2U4YjJmM2FkNmVjNzg4Yjk0L3RhYmxlcmFuZ2U6MmFmYzg2NjVhMjQ3NGQzZThiMmYzYWQ2ZWM3ODhiOTRfNS03LTEtMS0w_56e0ca6b-eef6-4b55-a268-4700ac44b940">215,578</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate Items</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i58cda467fcf4406f84c0762205a1f003_D20200701-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="clh:IncomeLossFromContinuingOperationsBeforeInterestTaxDepreciationAndAmortizationNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOjJhZmM4NjY1YTI0NzRkM2U4YjJmM2FkNmVjNzg4Yjk0L3RhYmxlcmFuZ2U6MmFmYzg2NjVhMjQ3NGQzZThiMmYzYWQ2ZWM3ODhiOTRfNi0xLTEtMS0w_83c25ced-26ad-433e-8734-4a971cbb14d0">48,444</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i661b5cf880ec4f22a0b3953d4e40380f_D20190701-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="clh:IncomeLossFromContinuingOperationsBeforeInterestTaxDepreciationAndAmortizationNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOjJhZmM4NjY1YTI0NzRkM2U4YjJmM2FkNmVjNzg4Yjk0L3RhYmxlcmFuZ2U6MmFmYzg2NjVhMjQ3NGQzZThiMmYzYWQ2ZWM3ODhiOTRfNi0zLTEtMS0w_8e95a634-4849-454b-a3c0-17c1771e8a96">46,371</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idb7135a89b414bb4987bf20f5a8b5bcd_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="clh:IncomeLossFromContinuingOperationsBeforeInterestTaxDepreciationAndAmortizationNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOjJhZmM4NjY1YTI0NzRkM2U4YjJmM2FkNmVjNzg4Yjk0L3RhYmxlcmFuZ2U6MmFmYzg2NjVhMjQ3NGQzZThiMmYzYWQ2ZWM3ODhiOTRfNi01LTEtMS0w_866547c9-c347-4cbf-b265-f4463bbeab4b">145,108</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iaa6a0d65e0d949c7ae42dd7120717bbb_D20190101-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="clh:IncomeLossFromContinuingOperationsBeforeInterestTaxDepreciationAndAmortizationNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOjJhZmM4NjY1YTI0NzRkM2U4YjJmM2FkNmVjNzg4Yjk0L3RhYmxlcmFuZ2U6MmFmYzg2NjVhMjQ3NGQzZThiMmYzYWQ2ZWM3ODhiOTRfNi03LTEtMS0w_2e9788ed-b112-4ab0-a738-597d4c483220">136,513</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i558c1a92c16a48cb83549e55db0bc1ff_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="clh:IncomeLossFromContinuingOperationsBeforeInterestTaxDepreciationAndAmortizationNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOjJhZmM4NjY1YTI0NzRkM2U4YjJmM2FkNmVjNzg4Yjk0L3RhYmxlcmFuZ2U6MmFmYzg2NjVhMjQ3NGQzZThiMmYzYWQ2ZWM3ODhiOTRfNy0xLTEtMS0w_e1e9ce81-cd4b-4567-9927-c0f9e9beb758">161,171</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44e1045da6bf46d2acd95330bf637046_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="clh:IncomeLossFromContinuingOperationsBeforeInterestTaxDepreciationAndAmortizationNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOjJhZmM4NjY1YTI0NzRkM2U4YjJmM2FkNmVjNzg4Yjk0L3RhYmxlcmFuZ2U6MmFmYzg2NjVhMjQ3NGQzZThiMmYzYWQ2ZWM3ODhiOTRfNy0zLTEtMS0w_a4f33c96-0c1f-4858-93fe-32ee7c29eeb5">156,613</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="clh:IncomeLossFromContinuingOperationsBeforeInterestTaxDepreciationAndAmortizationNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOjJhZmM4NjY1YTI0NzRkM2U4YjJmM2FkNmVjNzg4Yjk0L3RhYmxlcmFuZ2U6MmFmYzg2NjVhMjQ3NGQzZThiMmYzYWQ2ZWM3ODhiOTRfNy01LTEtMS0w_ccd5eaa4-24c3-48c5-82a9-eac233385f94">419,241</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="clh:IncomeLossFromContinuingOperationsBeforeInterestTaxDepreciationAndAmortizationNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOjJhZmM4NjY1YTI0NzRkM2U4YjJmM2FkNmVjNzg4Yjk0L3RhYmxlcmFuZ2U6MmFmYzg2NjVhMjQ3NGQzZThiMmYzYWQ2ZWM3ODhiOTRfNy03LTEtMS0w_03691be8-cb67-46e7-9e8d-8f1c096341d6">408,101</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reconciliation to Consolidated Statements of Operations:</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accretion of environmental liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i558c1a92c16a48cb83549e55db0bc1ff_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="clh:AccretionOfEnvironmentalLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOjJhZmM4NjY1YTI0NzRkM2U4YjJmM2FkNmVjNzg4Yjk0L3RhYmxlcmFuZ2U6MmFmYzg2NjVhMjQ3NGQzZThiMmYzYWQ2ZWM3ODhiOTRfOS0xLTEtMS0w_d7113b73-9606-4c6e-a2cd-d1eeeb6ae85d">2,822</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44e1045da6bf46d2acd95330bf637046_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="clh:AccretionOfEnvironmentalLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOjJhZmM4NjY1YTI0NzRkM2U4YjJmM2FkNmVjNzg4Yjk0L3RhYmxlcmFuZ2U6MmFmYzg2NjVhMjQ3NGQzZThiMmYzYWQ2ZWM3ODhiOTRfOS0zLTEtMS0w_7627830f-a957-4e78-9bbb-91fb3dd2e988">2,490</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="clh:AccretionOfEnvironmentalLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOjJhZmM4NjY1YTI0NzRkM2U4YjJmM2FkNmVjNzg4Yjk0L3RhYmxlcmFuZ2U6MmFmYzg2NjVhMjQ3NGQzZThiMmYzYWQ2ZWM3ODhiOTRfOS01LTEtMS0w_3ea8964f-50b1-4402-941a-97e8bfc3daa2">8,149</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="clh:AccretionOfEnvironmentalLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOjJhZmM4NjY1YTI0NzRkM2U4YjJmM2FkNmVjNzg4Yjk0L3RhYmxlcmFuZ2U6MmFmYzg2NjVhMjQ3NGQzZThiMmYzYWQ2ZWM3ODhiOTRfOS03LTEtMS0w_e0ddfdab-0e8d-432a-811b-f4c0b0cf2b10">7,624</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i558c1a92c16a48cb83549e55db0bc1ff_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOjJhZmM4NjY1YTI0NzRkM2U4YjJmM2FkNmVjNzg4Yjk0L3RhYmxlcmFuZ2U6MmFmYzg2NjVhMjQ3NGQzZThiMmYzYWQ2ZWM3ODhiOTRfMTAtMS0xLTEtMA_ba36de65-e684-4bd6-b32f-7919317a6166">74,470</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44e1045da6bf46d2acd95330bf637046_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOjJhZmM4NjY1YTI0NzRkM2U4YjJmM2FkNmVjNzg4Yjk0L3RhYmxlcmFuZ2U6MmFmYzg2NjVhMjQ3NGQzZThiMmYzYWQ2ZWM3ODhiOTRfMTAtMy0xLTEtMA_6175c2a8-dee5-4125-be4a-19f06151849a">73,756</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOjJhZmM4NjY1YTI0NzRkM2U4YjJmM2FkNmVjNzg4Yjk0L3RhYmxlcmFuZ2U6MmFmYzg2NjVhMjQ3NGQzZThiMmYzYWQ2ZWM3ODhiOTRfMTAtNS0xLTEtMA_280b3ac9-93c3-422a-ba5d-63510b8b78dd">221,497</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DepreciationDepletionAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOjJhZmM4NjY1YTI0NzRkM2U4YjJmM2FkNmVjNzg4Yjk0L3RhYmxlcmFuZ2U6MmFmYzg2NjVhMjQ3NGQzZThiMmYzYWQ2ZWM3ODhiOTRfMTAtNy0xLTEtMA_2e56fede-ea8e-4d7c-99d2-20f68ce81ec8">223,328</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income from operations</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i558c1a92c16a48cb83549e55db0bc1ff_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOjJhZmM4NjY1YTI0NzRkM2U4YjJmM2FkNmVjNzg4Yjk0L3RhYmxlcmFuZ2U6MmFmYzg2NjVhMjQ3NGQzZThiMmYzYWQ2ZWM3ODhiOTRfMTItMS0xLTEtMA_87881f3b-2231-46e2-b954-8787253c1efe">83,879</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44e1045da6bf46d2acd95330bf637046_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOjJhZmM4NjY1YTI0NzRkM2U4YjJmM2FkNmVjNzg4Yjk0L3RhYmxlcmFuZ2U6MmFmYzg2NjVhMjQ3NGQzZThiMmYzYWQ2ZWM3ODhiOTRfMTItMy0xLTEtMA_956d0104-9eff-4376-b5c1-25e99d7bdfe2">80,367</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOjJhZmM4NjY1YTI0NzRkM2U4YjJmM2FkNmVjNzg4Yjk0L3RhYmxlcmFuZ2U6MmFmYzg2NjVhMjQ3NGQzZThiMmYzYWQ2ZWM3ODhiOTRfMTItNS0xLTEtMA_423af944-b295-430d-8bd8-021ffb634fea">189,595</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOjJhZmM4NjY1YTI0NzRkM2U4YjJmM2FkNmVjNzg4Yjk0L3RhYmxlcmFuZ2U6MmFmYzg2NjVhMjQ3NGQzZThiMmYzYWQ2ZWM3ODhiOTRfMTItNy0xLTEtMA_5f30c937-ecb2-4029-b260-cacb83a60f74">177,149</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other (income) expense, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i558c1a92c16a48cb83549e55db0bc1ff_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherNonoperatingIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOjJhZmM4NjY1YTI0NzRkM2U4YjJmM2FkNmVjNzg4Yjk0L3RhYmxlcmFuZ2U6MmFmYzg2NjVhMjQ3NGQzZThiMmYzYWQ2ZWM3ODhiOTRfMTMtMS0xLTEtMA_f640a88e-48e8-4dde-bf29-88c02e6003ec">2,268</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44e1045da6bf46d2acd95330bf637046_D20190701-20190930" decimals="-3" sign="-" name="us-gaap:OtherNonoperatingIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOjJhZmM4NjY1YTI0NzRkM2U4YjJmM2FkNmVjNzg4Yjk0L3RhYmxlcmFuZ2U6MmFmYzg2NjVhMjQ3NGQzZThiMmYzYWQ2ZWM3ODhiOTRfMTMtMy0xLTEtMA_caf156e9-4e92-414c-95ae-8660d1876620">427</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" sign="-" name="us-gaap:OtherNonoperatingIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOjJhZmM4NjY1YTI0NzRkM2U4YjJmM2FkNmVjNzg4Yjk0L3RhYmxlcmFuZ2U6MmFmYzg2NjVhMjQ3NGQzZThiMmYzYWQ2ZWM3ODhiOTRfMTMtNS0xLTEtMA_0867ac15-505a-4fe0-8c7b-b1b1726c1f64">597</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherNonoperatingIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOjJhZmM4NjY1YTI0NzRkM2U4YjJmM2FkNmVjNzg4Yjk0L3RhYmxlcmFuZ2U6MmFmYzg2NjVhMjQ3NGQzZThiMmYzYWQ2ZWM3ODhiOTRfMTMtNy0xLTEtMA_a44cb9e0-6b7e-4cf7-9fb2-b50b08633bac">1,992</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Loss on early extinguishment of debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i558c1a92c16a48cb83549e55db0bc1ff_D20200701-20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOjJhZmM4NjY1YTI0NzRkM2U4YjJmM2FkNmVjNzg4Yjk0L3RhYmxlcmFuZ2U6MmFmYzg2NjVhMjQ3NGQzZThiMmYzYWQ2ZWM3ODhiOTRfMTQtMS0xLTEtMA_a5731fe0-4df1-4760-861c-2255ce996a07">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44e1045da6bf46d2acd95330bf637046_D20190701-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOjJhZmM4NjY1YTI0NzRkM2U4YjJmM2FkNmVjNzg4Yjk0L3RhYmxlcmFuZ2U6MmFmYzg2NjVhMjQ3NGQzZThiMmYzYWQ2ZWM3ODhiOTRfMTQtMy0xLTEtMA_e0cf07dd-5e62-4315-a549-774d37223ca0">6,119</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOjJhZmM4NjY1YTI0NzRkM2U4YjJmM2FkNmVjNzg4Yjk0L3RhYmxlcmFuZ2U6MmFmYzg2NjVhMjQ3NGQzZThiMmYzYWQ2ZWM3ODhiOTRfMTQtNS0xLTEtMA_f3489cdd-7133-4c4b-b853-4385511a544f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:GainsLossesOnExtinguishmentOfDebt" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOjJhZmM4NjY1YTI0NzRkM2U4YjJmM2FkNmVjNzg4Yjk0L3RhYmxlcmFuZ2U6MmFmYzg2NjVhMjQ3NGQzZThiMmYzYWQ2ZWM3ODhiOTRfMTQtNy0xLTEtMA_b6238b55-4db9-400d-a281-a9ffed5de37b">6,119</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Loss on sale of businesses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i558c1a92c16a48cb83549e55db0bc1ff_D20200701-20200930" decimals="-3" sign="-" name="us-gaap:GainLossOnSaleOfBusiness" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOjJhZmM4NjY1YTI0NzRkM2U4YjJmM2FkNmVjNzg4Yjk0L3RhYmxlcmFuZ2U6MmFmYzg2NjVhMjQ3NGQzZThiMmYzYWQ2ZWM3ODhiOTRfMTUtMS0xLTEtMA_ca3c605c-519d-4f72-a1ef-6d879300a811">118</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44e1045da6bf46d2acd95330bf637046_D20190701-20190930" decimals="-3" format="ixt:zerodash" name="us-gaap:GainLossOnSaleOfBusiness" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOjJhZmM4NjY1YTI0NzRkM2U4YjJmM2FkNmVjNzg4Yjk0L3RhYmxlcmFuZ2U6MmFmYzg2NjVhMjQ3NGQzZThiMmYzYWQ2ZWM3ODhiOTRfMTUtMy0xLTEtMA_661e5380-8630-408b-a371-1e01b54bb9d8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:GainLossOnSaleOfBusiness" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOjJhZmM4NjY1YTI0NzRkM2U4YjJmM2FkNmVjNzg4Yjk0L3RhYmxlcmFuZ2U6MmFmYzg2NjVhMjQ3NGQzZThiMmYzYWQ2ZWM3ODhiOTRfMTUtNS0xLTEtMA_3d5d9b0c-4802-48c3-9366-7b29644f7d0b">3,376</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:zerodash" name="us-gaap:GainLossOnSaleOfBusiness" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOjJhZmM4NjY1YTI0NzRkM2U4YjJmM2FkNmVjNzg4Yjk0L3RhYmxlcmFuZ2U6MmFmYzg2NjVhMjQ3NGQzZThiMmYzYWQ2ZWM3ODhiOTRfMTUtNy0xLTEtMA_8f017efd-9cc6-4c77-8942-37ae2aa17e67">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense, net of interest income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i558c1a92c16a48cb83549e55db0bc1ff_D20200701-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:InterestIncomeExpenseNonoperatingNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOjJhZmM4NjY1YTI0NzRkM2U4YjJmM2FkNmVjNzg4Yjk0L3RhYmxlcmFuZ2U6MmFmYzg2NjVhMjQ3NGQzZThiMmYzYWQ2ZWM3ODhiOTRfMTYtMS0xLTEtMA_f2874c03-2e5c-41fe-b224-d6364207044d">17,407</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44e1045da6bf46d2acd95330bf637046_D20190701-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:InterestIncomeExpenseNonoperatingNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOjJhZmM4NjY1YTI0NzRkM2U4YjJmM2FkNmVjNzg4Yjk0L3RhYmxlcmFuZ2U6MmFmYzg2NjVhMjQ3NGQzZThiMmYzYWQ2ZWM3ODhiOTRfMTYtMy0xLTEtMA_c7af6269-ab0c-4417-8e96-50181b18ea6e">19,702</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:InterestIncomeExpenseNonoperatingNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOjJhZmM4NjY1YTI0NzRkM2U4YjJmM2FkNmVjNzg4Yjk0L3RhYmxlcmFuZ2U6MmFmYzg2NjVhMjQ3NGQzZThiMmYzYWQ2ZWM3ODhiOTRfMTYtNS0xLTEtMA_9f02cd2d-aa0c-4882-8ec1-42cab3998e94">54,848</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:InterestIncomeExpenseNonoperatingNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOjJhZmM4NjY1YTI0NzRkM2U4YjJmM2FkNmVjNzg4Yjk0L3RhYmxlcmFuZ2U6MmFmYzg2NjVhMjQ3NGQzZThiMmYzYWQ2ZWM3ODhiOTRfMTYtNy0xLTEtMA_79a1fa04-4ad0-4f20-9e7f-f82794b082cf">59,681</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income before provision for income&#160;taxes</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i558c1a92c16a48cb83549e55db0bc1ff_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOjJhZmM4NjY1YTI0NzRkM2U4YjJmM2FkNmVjNzg4Yjk0L3RhYmxlcmFuZ2U6MmFmYzg2NjVhMjQ3NGQzZThiMmYzYWQ2ZWM3ODhiOTRfMTctMS0xLTEtMA_345bc47d-2687-4234-8601-1c866d151bcf">68,622</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44e1045da6bf46d2acd95330bf637046_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOjJhZmM4NjY1YTI0NzRkM2U4YjJmM2FkNmVjNzg4Yjk0L3RhYmxlcmFuZ2U6MmFmYzg2NjVhMjQ3NGQzZThiMmYzYWQ2ZWM3ODhiOTRfMTctMy0xLTEtMA_d1f9a779-5851-47f2-9a47-43fd95a51b8d">54,119</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOjJhZmM4NjY1YTI0NzRkM2U4YjJmM2FkNmVjNzg4Yjk0L3RhYmxlcmFuZ2U6MmFmYzg2NjVhMjQ3NGQzZThiMmYzYWQ2ZWM3ODhiOTRfMTctNS0xLTEtMA_b3987b4c-4f33-4df5-9e01-21e45a781a71">130,774</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28684b7dba244a6ba0d7b3b09186c380_D20190101-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOjJhZmM4NjY1YTI0NzRkM2U4YjJmM2FkNmVjNzg4Yjk0L3RhYmxlcmFuZ2U6MmFmYzg2NjVhMjQ3NGQzZThiMmYzYWQ2ZWM3ODhiOTRfMTctNy0xLTEtMA_c12d96fb-dc23-4b7e-abc3-1bd3b2165ff7">113,341</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">20</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_7">Table of Contents</a></span></div><div><span><br/></span></div></div><ix:continuation id="i9bc06677d45e4f06b3bfe50fb9411578"><ix:continuation id="i2b194cc03f1c4eac9a50d58b1c17313c"><div style="margin-bottom:8pt;margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents certain assets by reportable segment and in the aggregate (in thousands):</span></div><div style="margin-bottom:12pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:70.468%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.767%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Property, plant and equipment, net:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Environmental Services</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7645b6be8d594b8ea18c98d863caafbe_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOmM3YmYxNWMxMDM3YzQ4MDc4Y2QzNDEzZWI0ZDQzOTE1L3RhYmxlcmFuZ2U6YzdiZjE1YzEwMzdjNDgwNzhjZDM0MTNlYjRkNDM5MTVfMy0zLTEtMS0w_c76c26dd-d240-4086-97f6-67cf8b7ac950">555,310</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate Items</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a75b731bc842f58e68885b7f314517_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOmM3YmYxNWMxMDM3YzQ4MDc4Y2QzNDEzZWI0ZDQzOTE1L3RhYmxlcmFuZ2U6YzdiZjE1YzEwMzdjNDgwNzhjZDM0MTNlYjRkNDM5MTVfNC0xLTEtMS0w_c2455144-d252-4f25-819e-7db27d0ed329">89,893</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3133b1c3e8ab49eb844ba204d0a5d2b0_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOmM3YmYxNWMxMDM3YzQ4MDc4Y2QzNDEzZWI0ZDQzOTE1L3RhYmxlcmFuZ2U6YzdiZjE1YzEwMzdjNDgwNzhjZDM0MTNlYjRkNDM5MTVfNC0zLTEtMS0w_c0f3c9bd-671e-4d69-8220-bd38f0f4999f">93,489</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total property, plant and equipment, net</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOmM3YmYxNWMxMDM3YzQ4MDc4Y2QzNDEzZWI0ZDQzOTE1L3RhYmxlcmFuZ2U6YzdiZjE1YzEwMzdjNDgwNzhjZDM0MTNlYjRkNDM5MTVfNS0xLTEtMS0w_6ec36984-15a7-462d-8fb9-fdf2a03d78e6">1,539,333</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOmM3YmYxNWMxMDM3YzQ4MDc4Y2QzNDEzZWI0ZDQzOTE1L3RhYmxlcmFuZ2U6YzdiZjE1YzEwMzdjNDgwNzhjZDM0MTNlYjRkNDM5MTVfNS0zLTEtMS0w_15e09fed-46c0-4762-be91-48e899bf6597">1,588,151</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Goodwill and Permits and other intangibles, net:</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Environmental Services</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebf12fb32f204ee5b79f0349236f07d0_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Goodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOmM3YmYxNWMxMDM3YzQ4MDc4Y2QzNDEzZWI0ZDQzOTE1L3RhYmxlcmFuZ2U6YzdiZjE1YzEwMzdjNDgwNzhjZDM0MTNlYjRkNDM5MTVfOS0xLTEtMS0w_468309ed-ee72-493a-8ca1-85445d38667b">211,139</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4bc209c3ba2840ed87e96fb3d54ce040_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Goodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOmM3YmYxNWMxMDM3YzQ4MDc4Y2QzNDEzZWI0ZDQzOTE1L3RhYmxlcmFuZ2U6YzdiZjE1YzEwMzdjNDgwNzhjZDM0MTNlYjRkNDM5MTVfOS0zLTEtMS0w_38869890-41b9-45e6-920e-7b7cd9e14797">212,531</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Permits and other intangibles, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebf12fb32f204ee5b79f0349236f07d0_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOmM3YmYxNWMxMDM3YzQ4MDc4Y2QzNDEzZWI0ZDQzOTE1L3RhYmxlcmFuZ2U6YzdiZjE1YzEwMzdjNDgwNzhjZDM0MTNlYjRkNDM5MTVfMTAtMS0xLTEtMA_180c205c-4895-4d77-a595-d39852fbddc6">80,535</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4bc209c3ba2840ed87e96fb3d54ce040_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOmM3YmYxNWMxMDM3YzQ4MDc4Y2QzNDEzZWI0ZDQzOTE1L3RhYmxlcmFuZ2U6YzdiZjE1YzEwMzdjNDgwNzhjZDM0MTNlYjRkNDM5MTVfMTAtMy0xLTEtMA_90d300d4-8dad-40c4-870b-c7bfa65e50cb">89,722</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Environmental Services</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebf12fb32f204ee5b79f0349236f07d0_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IntangibleAssetsNetIncludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOmM3YmYxNWMxMDM3YzQ4MDc4Y2QzNDEzZWI0ZDQzOTE1L3RhYmxlcmFuZ2U6YzdiZjE1YzEwMzdjNDgwNzhjZDM0MTNlYjRkNDM5MTVfMTEtMS0xLTEtMA_945e1963-3cbe-4656-87e0-7ac5c8dbe7b0">291,674</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4bc209c3ba2840ed87e96fb3d54ce040_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IntangibleAssetsNetIncludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOmM3YmYxNWMxMDM3YzQ4MDc4Y2QzNDEzZWI0ZDQzOTE1L3RhYmxlcmFuZ2U6YzdiZjE1YzEwMzdjNDgwNzhjZDM0MTNlYjRkNDM5MTVfMTEtMy0xLTEtMA_897ed24c-a24a-49b9-a2cb-41601078130f">302,253</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Safety-Kleen</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1596943bc2294c048db6c31c154eb699_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Goodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOmM3YmYxNWMxMDM3YzQ4MDc4Y2QzNDEzZWI0ZDQzOTE1L3RhYmxlcmFuZ2U6YzdiZjE1YzEwMzdjNDgwNzhjZDM0MTNlYjRkNDM5MTVfMTQtMS0xLTEtMA_4e9d796a-c23d-4224-b6bd-c70703e17130">313,122</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7645b6be8d594b8ea18c98d863caafbe_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Goodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOmM3YmYxNWMxMDM3YzQ4MDc4Y2QzNDEzZWI0ZDQzOTE1L3RhYmxlcmFuZ2U6YzdiZjE1YzEwMzdjNDgwNzhjZDM0MTNlYjRkNDM5MTVfMTQtMy0xLTEtMA_4d748c98-86ad-43d7-b85e-258273cea499">312,482</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Permits and other intangibles, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1596943bc2294c048db6c31c154eb699_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOmM3YmYxNWMxMDM3YzQ4MDc4Y2QzNDEzZWI0ZDQzOTE1L3RhYmxlcmFuZ2U6YzdiZjE1YzEwMzdjNDgwNzhjZDM0MTNlYjRkNDM5MTVfMTUtMS0xLTEtMA_0b7dd6c6-5899-44ac-af28-f7ebe12d75c9">311,866</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7645b6be8d594b8ea18c98d863caafbe_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOmM3YmYxNWMxMDM3YzQ4MDc4Y2QzNDEzZWI0ZDQzOTE1L3RhYmxlcmFuZ2U6YzdiZjE1YzEwMzdjNDgwNzhjZDM0MTNlYjRkNDM5MTVfMTUtMy0xLTEtMA_f7051305-9abc-49c7-99d7-604e26644d6e">329,344</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Safety-Kleen</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1596943bc2294c048db6c31c154eb699_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IntangibleAssetsNetIncludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOmM3YmYxNWMxMDM3YzQ4MDc4Y2QzNDEzZWI0ZDQzOTE1L3RhYmxlcmFuZ2U6YzdiZjE1YzEwMzdjNDgwNzhjZDM0MTNlYjRkNDM5MTVfMTYtMS0xLTEtMA_84b4cc5e-475c-4509-bf09-c8af64dab411">624,988</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7645b6be8d594b8ea18c98d863caafbe_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IntangibleAssetsNetIncludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOmM3YmYxNWMxMDM3YzQ4MDc4Y2QzNDEzZWI0ZDQzOTE1L3RhYmxlcmFuZ2U6YzdiZjE1YzEwMzdjNDgwNzhjZDM0MTNlYjRkNDM5MTVfMTYtMy0xLTEtMA_1e17a05d-6fd1-4fe4-94d4-09ef621f889a">641,826</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IntangibleAssetsNetIncludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOmM3YmYxNWMxMDM3YzQ4MDc4Y2QzNDEzZWI0ZDQzOTE1L3RhYmxlcmFuZ2U6YzdiZjE1YzEwMzdjNDgwNzhjZDM0MTNlYjRkNDM5MTVfMTgtMS0xLTEtMA_8a2cb2c4-2e7d-4d8d-93a8-90d92ca67071">916,662</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IntangibleAssetsNetIncludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOmM3YmYxNWMxMDM3YzQ4MDc4Y2QzNDEzZWI0ZDQzOTE1L3RhYmxlcmFuZ2U6YzdiZjE1YzEwMzdjNDgwNzhjZDM0MTNlYjRkNDM5MTVfMTgtMy0xLTEtMA_819f4583-75b9-4ebb-9dc6-f0f5d9defaf1">944,079</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation><ix:nonNumeric contextRef="if424dfa7f976440fadc1df0e59210178_D20200101-20200930" name="us-gaap:ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RleHRyZWdpb246NjIxNzJmNjlhMWVhNGFjNGI3YjliYWZkZjdmZjRlMGJfMTk3Ng_7586f42d-a3e2-45aa-bc7c-e8867413b4d0" escape="true"><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the total assets by geographical area (in thousands):</span></div><div style="margin-bottom:12pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:70.468%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.767%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if647760c33f24f2da64a07c5ee053da4_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOjRkNDQzM2Y5NzQxNTQyNzdiNmY1ZmE2ZGJmMDkxMmU1L3RhYmxlcmFuZ2U6NGQ0NDMzZjk3NDE1NDI3N2I2ZjVmYTZkYmYwOTEyZTVfMS0xLTEtMS0w_f13e9390-14d8-44fb-b7db-0225c372dbc3">3,452,839</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6462375e887f40259f6ffb3e225eef81_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOjRkNDQzM2Y5NzQxNTQyNzdiNmY1ZmE2ZGJmMDkxMmU1L3RhYmxlcmFuZ2U6NGQ0NDMzZjk3NDE1NDI3N2I2ZjVmYTZkYmYwOTEyZTVfMS0zLTEtMS0w_606b7543-54f7-426e-9eeb-17f1ec9f7b69">3,413,254</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Canada and other foreign</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9a2fb5ac5444c2bad7dd7785dc8fd7a_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOjRkNDQzM2Y5NzQxNTQyNzdiNmY1ZmE2ZGJmMDkxMmU1L3RhYmxlcmFuZ2U6NGQ0NDMzZjk3NDE1NDI3N2I2ZjVmYTZkYmYwOTEyZTVfMi0xLTEtMS0w_a1d305a9-583c-43f4-b265-e8fda2028006">653,348</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i45d7a53d2d9445e29be9a7b680c59e28_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOjRkNDQzM2Y5NzQxNTQyNzdiNmY1ZmE2ZGJmMDkxMmU1L3RhYmxlcmFuZ2U6NGQ0NDMzZjk3NDE1NDI3N2I2ZjVmYTZkYmYwOTEyZTVfMi0zLTEtMS0w_0b687937-240f-48f9-932b-81b4da88e9cb">695,650</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7a9dbfb4e4439aab462eea998fb0fb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOjRkNDQzM2Y5NzQxNTQyNzdiNmY1ZmE2ZGJmMDkxMmU1L3RhYmxlcmFuZ2U6NGQ0NDMzZjk3NDE1NDI3N2I2ZjVmYTZkYmYwOTEyZTVfMy0xLTEtMS0w_3068a9b6-db3a-43f6-96c4-64e380e91f1f">4,106,187</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibddb9817e69a4e83ae863bd3b83fdcbd_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjZlMmEzZDM1YjczODQwMmZhOGI0ZmQ4NzgzODI1MjY5L3NlYzo2ZTJhM2QzNWI3Mzg0MDJmYThiNGZkODc4MzgyNTI2OV84Mi9mcmFnOjYyMTcyZjY5YTFlYTRhYzRiN2I5YmFmZGY3ZmY0ZTBiL3RhYmxlOjRkNDQzM2Y5NzQxNTQyNzdiNmY1ZmE2ZGJmMDkxMmU1L3RhYmxlcmFuZ2U6NGQ0NDMzZjk3NDE1NDI3N2I2ZjVmYTZkYmYwOTEyZTVfMy0zLTEtMS0w_de5bdd94-ff97-4406-a79c-3ab3a566d374">4,108,904</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="margin-bottom:8pt"><span><br/></span></div><div id="i6e2a3d35b738402fa8b4fd8783825269_91"></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ITEM 2.&#160;&#160;&#160;&#160;MANAGEMENT&#8217;S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Forward-Looking Statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition to historical information, this Quarterly Report on Form 10-Q contains forward-looking statements, which are generally identifiable by use of the words "believes," "expects," "intends," "anticipates," "plans to," "seeks," "should," "estimates," "projects," "may," "likely" or similar expressions. Such statements may include, but are not limited to, statements about future financial and operating results, the Company's plans, objectives, expectations and intentions and other statements that are not historical facts. Forward-looking&#160;statements&#160;are neither historical facts nor assurances of future performance. Such statements are based upon the beliefs and expectations of Clean Harbors' management as of this date only and are subject to certain risks and uncertainties that could cause actual results to differ materially, including, without limitation, the risks and uncertainties surrounding Coronavirus ("COVID-19") and the related impact on our business, and those items identified as "Risk Factors,&#8221; in this report under Item&#160;1A and in our Annual Report on Form&#160;10-K filed with the Securities and Exchange Commission on February 26, 2020, and in other documents we file from time to time with the SEC.&#160;Therefore, readers are cautioned not to place undue reliance on these forward-looking statements, which reflect management&#8217;s opinions only as of the date hereof. Our actual results and financial condition may differ materially from those indicated in the forward-looking statements. Clean Harbors undertakes no obligation to revise or publicly release the results of any revision to these forward-looking statements other than through its filings with the SEC, which may be viewed in the "Investors" section of the Clean Harbors website.</span></div><div id="i6e2a3d35b738402fa8b4fd8783825269_94"></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Overview</span></div><div style="margin-bottom:8pt;text-indent:40.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are North America&#8217;s leading provider of environmental and industrial services supporting our customers in finding environmentally responsible solutions to further their sustainability goals in today's world. We believe we operate, in the aggregate, the largest number of hazardous waste incinerators, landfills and treatment, storage and disposal facilities ("TSDFs") in North America. We serve a diverse customer base, including Fortune 500 companies, across the chemical, energy, manufacturing and additional markets, as well as numerous government agencies. These customers rely on us to deliver a broad range of services </span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">21</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">including but not limited to end-to-end hazardous waste management, emergency response, industrial cleaning and maintenance and recycling services. We are also the largest re-refiner and recycler of used oil in North America and the largest provider of parts washer and related environmental services to commercial, industrial and automotive customers in North America.</span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Performance of our segments is evaluated on several factors of which the primary financial measure is Adjusted EBITDA as described more fully below. The following is a discussion of how management evaluates its segments in regards to other factors including key performance indicators that management uses to assess the segments&#8217; results, as well as certain macroeconomic trends and influences that impact each reportable segment:</span></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:14.5pt">Environmental Services - </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Environmental Services segment results are predicated upon the demand by our customers for waste services directly attributable to waste volumes generated by them and project work for which waste handling and/or disposal is required. In managing the business and evaluating performance, management tracks the volumes and mix of waste handled and disposed of through our owned incinerators and landfills, as well as utilization of such incinerators, labor and billable hours and equipment among other key metrics. Levels of activity and ultimate performance associated with this segment can be impacted by several factors including overall U.S. GDP and U.S. industrial production, weather conditions, efficiency of our operations, technology, changing regulations, competition, market pricing of our services and the management of our related operating costs. Environmental Services results are also impacted by the demand for planned and unplanned industrial related cleaning and maintenance services at customer sites, environmental cleanup services on a scheduled or emergency basis, including response to national events such as major chemical spills, natural disasters, or other events where immediate and specialized services are required. As a result of the recent COVID-19 pandemic, the business has also seen increased demand for response services relative to contagion disinfection, decontamination and disposal.</span></div><div style="margin-bottom:8pt;padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:14.5pt">Safety-Kleen - </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Safety-Kleen segment results are impacted by an array of core service and product offerings that serve to attract small quantity waste producers as customers and integrate them into the Clean Harbors waste network. Core service offerings include parts washer services, containerized waste services, vacuum services, used motor oil collection and contract blending and packaging services. Key performance indicators tracked by the Company relative to these services include the number of parts washer services performed and pricing and volume of used motor oil and waste collected. Results from these services are primarily driven by the overall number of parts washers placed at customer sites and volumes of waste and used motor oil collected, as well as the demand for and frequency of other offered services. These factors can be impacted by overall economic conditions in the marketplace, especially in the automotive and manufacturing related areas. The overall market price of oil and regulations that change the possible usage of used motor oil, including the International Maritime Organization's 2020 regulation, both impact the premium the segment can charge for used motor oil collections. In addition to its core service offerings, Safety-Kleen offers high quality recycled base and blended oil products to end users including fleet customers, distributors and manufacturers of oil products. Other product offerings include automotive related fluids and shop supplies. Relative to its oil related products, management tracks the Company's volumes and relative percentages of base and blended oil sales along with various pricing metrics associated with the commodity driven marketplace. The segment&#8217;s results are significantly impacted by overall market pricing and product mix associated with base and blended oil products and, more specifically, the market prices of Group II base oils. Costs incurred in connection with the collection of used oil and other raw materials associated with the segment&#8217;s oil related products can also be volatile. Our OilPlus</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">&#174;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> closed loop initiative, which results in the sale of our renewable oil products directly to our end customers, may also be impacted by changes in customer demand for high-quality, environmentally responsible recycled oil.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Impact of COVID-19</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Corporate Response</span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In response to the COVID-19 pandemic, the Company has created a dedicated crisis response team to proactively monitor and respond to Company and customer operations, implement plans to execute on opportunities of COVID-19 related decontamination services and enhance health and safety measures for all our employees as well as customers to which we have provided these services.</span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Health and safety is our #1 priority. Our commitment to ensuring the health and safety of our employees, particularly those performing COVID-19 decontamination services for our customers is a pillar of our overall corporate culture. During the pandemic, we have been able to successfully supply our employees with appropriate personal protective equipment ("PPE") for use in servicing our customers in the field and working at our operational and administrative facilities. To support the safety of all of our employees and operations, early precautionary measures were implemented including actively monitoring and reporting employee illness, acquiring and maintaining adequate levels of PPE inventory, suspending non-essential travel, limiting the number of employees </span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">22</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">attending meetings and reducing the number of people at our locations at any one time. In an effort to contain COVID-19, governments have enacted various measures, including orders to close non-essential businesses and personal and commercial travel restrictions. Operations at our facilities complied with government ordered shutdowns and reopening plans. The COVID-19 pandemic continues to be an evolving situation. We continue to monitor changes in the various locations in which we operate and adapting our protocols accordingly as well as on a proactive basis wherever possible.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Impact on Our Financial Statements and Business Operations</span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The COVID-19 pandemic has resulted in, and is likely to continue to result in economic disruption. The Company's financial results for the three and nine months ended September 30, 2020 were significantly impacted by the COVID-19 pandemic. In the latter half of March 2020 and throughout the second and third quarters, we were measurably impacted by an overall slowdown in economic activity which included closures at some of our customer sites and rising general uncertainty about future economic activity. In the third quarter, financial results, including direct revenues and EBITDA, improved for both segments when compared to the second quarter of 2020 as we began to see the increased return to operations at our customers. </span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In our Environmental Services segment, continued lower activity levels and shutdowns of customers' operations decrease the level of our services that are required and the quantities of commercial and industrial waste disposed of throughout our network of facilities. Lower demand for oil and overall price declines in the global oil market, resulting from COVID-19 impacts, impacts the level of environmental services we provide to our customers in that market.</span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We continue to see demand for disinfecting, decontamination and disposal related emergency response services specifically in response to COVID-19. The Company completed more than 9,000 projects responding specifically to the risk of COVID-19, amounting to nearly $90 million of direct revenues during the nine months ended September 30, 2020. Although uncertain as to the prevalence of such services for the remainder of the year, we do expect demand for these COVID-19 response services to continue. The increased level of emergency response work, however, did not overcome the overall levels of service work lost due to the impacts of the COVID-19 pandemic.</span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We expect that the services provided by our Safety-Kleen segment will continue to be impacted by less automotive related travel and any ongoing customer shutdowns reducing demand for Safety-Kleen core services and products. We have observed declining demand in the primary sectors impacting this business including the overall automotive sector, as consumer activity lags historical levels across the United States and Canada. Lower oil related demand and price declines in the global oil market, exacerbated by COVID-19 impacts, are also expected to reduce revenues generated by the business in 2020. In order to respond to the impact on the Safety-Kleen business and in particular the reduced availability of used motor oils which are utilized as feedstock in our re-refining processes and reduced demand for base and blended oil products, in April 2020, we temporarily shuttered nearly half of the total production capacity of our oil re-refineries. In response to more positive trends in oil demand, certain facilities were brought back online, increasing available production to approximately 90% of the total production capacity by the end of the third quarter of 2020.</span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company considered the impact of COVID-19 on the assumptions and estimates used in the preparation of the financial statements and did not identify any significant changes in estimates. Specifically, management concluded that there had not been any triggering events requiring further assessment of asset impairments. Management also assessed the extent to which the current macroeconomic events brought about by COVID-19 and significant declines in oil demand may have impacted the valuation of expected credit losses on accounts receivable and certain inventory items or resulted in modifications to any significant contracts. Ultimately the results of these assessments did not have a material impact on the Company's results as of September&#160;30, 2020.</span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In regards to liquidity and capital resources, as of September&#160;30, 2020, the Company had $532.3 million in cash and marketable securities and $249.1 million of borrowing availability under the revolving credit facility. Other than $7.5 million of annual payments on the Company's secured senior term loans, there are no debt maturities until June 2024, when those term loans are due. To maintain a strong liquidity position through 2020 and beyond, the Company remains active in executing cost reduction initiatives, significantly reduced 2020 capital expenditures from originally forecasted amounts and continues to consider all aspects of eligible government programs. </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Impact of Government Programs</span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On March 27, 2020, the Coronavirus Aid, Relief and Economic Security Act ("CARES Act") was signed into law in response to the widespread economic impact of the COVID-19 pandemic. On April 11, 2020, the Canadian federal government enacted the COVID-19 Emergency Response Act, No.2, which implemented the Canada Emergency Wage Subsidy ("CEWS"). Since the establishment of these programs, management has considered and analyzed the Company's eligibility under such government programs. Most significantly, the Company applied for certain employee retention credits under the CARES Act and the wage subsidy under the CEWS. Although the Company did implement certain cost reduction plans associated with labor in the second </span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">23</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">quarter, these government programs have allowed our workforce to remain stable during the temporary slowdown in activity. The table below summarizes the benefit of these government programs recorded in the statement of operations for the periods ended September&#160;30, 2020 (in thousands):</span></div><div style="margin-bottom:8pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:23.689%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.684%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.743%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.163%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.163%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.684%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.743%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.163%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.168%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Environmental Services</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Safety-Kleen</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Corporate Items</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Environmental Services</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Safety-Kleen</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Corporate Items</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,481&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,802&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">145&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,428&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,478&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,666&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">560&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,704&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Selling, general and administrative expenses</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,488&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">685&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">668&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,841&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,755&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,092&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,117&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,964&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,969&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,487&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">813&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,269&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,233&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,758&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,677&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36,668&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition to the credits and subsidies outlined above, which do not require any repayment to be made by the Company, the CARES Act also allows for the deferral of payment related to certain payroll taxes. In total, we deferred payroll tax payments of $23.2 million during the nine months ended September&#160;30, 2020 which are required to be paid in equal installments, in the fourth quarters of 2021 and 2022. </span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Highlights</span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total revenues for the three and nine months ended September&#160;30, 2020 were $779.3 million and $2,347.9 million, compared with $891.7 million and $2,541.2 million for the three and nine months ended September&#160;30, 2019. In the three and nine months ended September&#160;30, 2020, our Environmental Services segment direct revenues decreased 10.0% and 4.1% from the comparable periods in 2019, primarily due to lower demand for our industrial and technical related services. Lower overall economic activity due to the COVID-19 pandemic has most notably reduced the demand for industrial turnaround, environmental remediation and waste disposal projects. This decrease was partially offset by increased emergency response decontamination services in the wake of the COVID-19 pandemic. In the three and nine months ended September&#160;30, 2020, our Safety-Kleen segment direct revenues decreased 17.8% and 14.2% from the comparable periods in 2019, predominantly due to lower demand across the Safety-Kleen portfolio of products and core services also resulting from overall lower economic activity, customer shutdowns as well as lower oil demand and pricing driven by the COVID-19 pandemic. Increased revenues from used motor oil collections partially offset these decreases in the Safety-Kleen segment. The fluctuation of the Canadian dollar negatively impacted our consolidated revenues by $1.0 million and $5.2 million in the three and nine months ended September&#160;30, 2020. </span></div><div style="margin-bottom:9pt;margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We reported income from operations for the three and nine months ended September&#160;30, 2020 of $83.9 million and $189.6 million compared with $80.4 million and $177.1 million in the three and nine months ended September&#160;30, 2019. We reported net income for the three and nine months ended September&#160;30, 2020 of $54.9 million and $95.5 million compared with net income of $36.4 million and $73.6 million in the three and nine months ended September&#160;30, 2019. </span></div><div style="margin-bottom:9pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Adjusted EBITDA, which is the primary financial measure by which our segments are evaluated, increased 2.9% to $161.2 million in the three months ended September&#160;30, 2020 from $156.6 million in the three months ended September&#160;30, 2019 and increased 2.7% to $419.2 million in the nine months ended September&#160;30, 2020 from $408.1 million in the nine months ended September&#160;30, 2019. Our relatively consistent levels of EBITDA in these periods, despite the notable decline in revenues can be attributed to incremental cost controls put in place by the Company, the improved mix of revenue generating services as well as benefits received from the government programs discussed above. Additional information, including a reconciliation of Adjusted EBITDA to net income, appears below under the heading </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">"Adjusted EBITDA."</span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net cash from operating activities for the nine months ended September&#160;30, 2020 was $317.4 million, an increase of $32.8 million from the comparable period in 2019. Adjusted free cash flow, which management uses to measure our financial strength and ability to generate cash, was an inflow of $195.5 million in the nine months ended September&#160;30, 2020, compared to an inflow of $119.1 million in the comparable period of 2019. These increased levels of adjusted cash flows are the result of lower capital expenditures, as well as the benefits received from the government programs discussed above. Additional information, including a reconciliation of adjusted free cash flow to net cash from operating activities, appears below under the heading </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">"Adjusted Free Cash Flow."</span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">24</span></div></div></div><div id="i6e2a3d35b738402fa8b4fd8783825269_97"></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Segment Performance</span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The primary financial measure by which we evaluate the performance of our segments is Adjusted EBITDA. The following table sets forth certain financial information associated with our results of operations for the three and nine months ended September&#160;30, 2020&#160;and&#160;September&#160;30, 2019&#160;(in thousands, except percentages):</span></div><div style="margin-bottom:12pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:19.488%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.283%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.322%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.124%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.283%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.328%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="45" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Summary&#160;of&#160;Operations</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2019</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$ <br/>Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">% <br/>Change</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2019</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$ <br/>Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">% Change</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Direct Revenues</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">:</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Environmental Services</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">527,970&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">586,872&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(58,902)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10.0)%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,591,246&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,658,970&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(67,724)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4.1)%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Safety-Kleen</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">251,640&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">306,145&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(54,505)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(17.8)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">759,408&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">884,606&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(125,198)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(14.2)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate Items</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(266)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,349)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,083&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/M</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,747)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,391)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(356)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/M</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">779,344&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">891,668&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(112,324)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(12.6)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,347,907&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,541,185&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(193,278)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7.6)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cost of Revenues</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Environmental Services</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">350,072&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">417,954&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(67,882)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(16.2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,084,450&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,203,367&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(118,917)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9.9)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Safety-Kleen</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">154,729&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">189,190&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(34,461)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(18.2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">489,358&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">558,609&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(69,251)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(12.4)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate Items</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,828&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,610&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,218&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/M</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,168&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,075&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,093&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/M</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">511,629&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">612,754&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(101,125)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(16.5)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,588,976&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,772,051&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(183,075)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10.3)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Selling, General&#160;&amp; Administrative Expenses:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Environmental Services</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">37,044&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">47,260&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10,216)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(21.6)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">118,945&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">126,567&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7,622)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6.0)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Safety-Kleen</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28,150&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">35,629&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7,479)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(21.0)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">93,552&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">110,419&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(16,867)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(15.3)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate Items</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41,350&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39,412&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,938&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.9</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">127,193&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">124,047&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,146&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.5</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">106,544&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">122,301&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(15,757)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(12.9)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">339,690&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">361,033&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(21,343)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5.9)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Adjusted EBITDA:</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Environmental Services</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">140,854&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">121,658&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,196&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15.8</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">387,851&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">329,036&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">58,815&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17.9</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Safety-Kleen</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">68,761&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81,326&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(12,565)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(15.5)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">176,498&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">215,578&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(39,080)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(18.1)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate Items </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(48,444)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(46,371)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,073)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4.5)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(145,108)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(136,513)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(8,595)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6.3)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">161,171&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">156,613&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,558&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.9%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">419,241&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">408,101&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,140&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.7%</span></td></tr></table></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">_____________________</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">N/M = not meaningful</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">Direct revenue is revenue allocated to the segment performing the provided service.</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">Cost of revenue is shown exclusive of items presented separately on the statements of operations which consist of (i)&#160;accretion of environmental liabilities and (ii)&#160;depreciation and amortization.</span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">25</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Direct Revenues</span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There are many factors which have impacted and continue to impact our revenues, including a significant impact to our revenue resulting from COVID-19 as discussed in </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Impact of COVID-19</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> above. Other factors impacting our revenues include, but are not limited to: overall levels of industrial activity and growth in North America, existence or non-existence of large scale environmental waste and remediation projects, competitive industry pricing, miles driven and related lubricant demand, impacts of acquisitions and divestitures, the level of emergency response services, weather related events, base and blended oil pricing, market changes relative to the collection of used oil, the number of parts washers placed at customer sites and foreign currency translation. In addition, customer efforts to minimize hazardous waste and changes in regulation can also impact our revenues.</span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Environmental Services</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.159%"><tr><td style="width:1.0%"></td><td style="width:23.335%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.645%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.645%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.950%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.668%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.645%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.645%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.950%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.506%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.675%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020 over 2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020 over 2019</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(in thousands, except percentages)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><br/>Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">% <br/>Change</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">% Change</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Direct revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">527,970&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">586,872&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(58,902)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10.0)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,591,246&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,658,970&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(67,724)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Environmental Services direct revenues for the three months ended September&#160;30, 2020 decreased $58.9 million from the comparable period in 2019, driven primarily by significantly lower demand for our industrial and technical related services, partially offset by direct revenues earned in connection with COVID-19 emergency response decontamination services. Lower economic activity throughout the COVID-19 pandemic reduced the demand for industrial and technical related services as customers postponed and/or reduced the levels of industrial turnarounds, environmental remediation projects and other waste disposal services. Direct revenues associated with disposal services at our incinerator and landfill facilities decreased $9.9 million and $1.7 million, respectively, when compared with the same quarter in the prior year, due to lower volumes of waste disposed of in our network of facilities. Incinerator utilization was 80%. A maintenance related turnaround at a key incinerator facility was pulled forward into the third quarter of 2020 increasing the number of down days and contributing to a 12% decrease in incinerator utilization when compared to the same period in the prior year. Decreased direct revenues from these lower volumes were partially offset by the processing of higher value waste streams through our network of facilities during the period. Direct revenues of $28.9 million from COVID-19 related emergency response decontamination services in the third quarter of 2020 partially offset these overall decreases in direct revenues. The impact of foreign currency translation on our Environmental Services Canadian operations was minimal.</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Environmental Services direct revenues for the nine months ended September&#160;30, 2020 decreased $67.7 million from the comparable period in 2019 driven primarily by significantly lower demand for our industrial and technical related services, partially offset by COVID-19 emergency response decontamination services. Lower economic activity throughout the COVID-19 pandemic reduced the demand for industrial and technical related services as customers postponed and/or reduced the levels of industrial turnarounds, environmental remediation projects and other waste disposal services. Direct revenues at our landfill facilities decreased $2.0 million when compared with the same period in the prior year due to lower volumes of waste streams. In the nine months ended September 30, 2020, the Company generated $88.9 million of direct revenues from COVID-19 related emergency response decontamination services, which partially offset these direct revenue decreases. Additionally, direct revenues at our incinerator facilities increased by $20.7 million when compared to the same period in 2019 due to higher value waste streams. Utilization at our incinerator facilities remained consistent with the prior year at 84%. Also impacting the year over year change in direct revenues within this segment was the negative impact of foreign currency translation on our Canadian operations of $4.2 million.</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Safety-Kleen</span></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.719%"><tr><td style="width:1.0%"></td><td style="width:23.197%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.591%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.502%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.591%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.502%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.467%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.502%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.343%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.502%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.591%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.502%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.591%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.502%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.467%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.502%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.348%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020 over 2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020 over 2019</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(in thousands, except percentages)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><br/>Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">% <br/>Change</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><br/>Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">% <br/>Change</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Direct revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">251,640&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">306,145&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(54,505)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17.8)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">759,408&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">884,606&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(125,198)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14.2)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Safety-Kleen direct revenues for the three months ended&#160;September&#160;30, 2020&#160;decreased&#160;$54.5 million&#160;from the comparable period in&#160;2019. Reduced demand for oil related products and our core services continued to drive lower levels of direct revenues within this segment. Base oil sales decreased $24.9 million from the comparable period in 2019 due to lower sales volume and lower pricing, while blended oil sales decreased approximately $15.4 million from the comparable period in 2019, principally due to lower sales volumes. Decreased demand for Safety-Kleen's core service offerings contributed to the decline in direct revenues as containerized waste and vacuum services decreased $15.4 million from the comparable period in 2019. Recycled fuel oil and refinery byproducts sales also decreased $11.4 million, driven by both lower sales volume and lower pricing, and parts washer service </span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">26</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">revenues decreased $6.3 million due to lower demand. Given the impact of COVID-19 on our customers, these decreases were expected. Partially offsetting these decreases was a $15.9 million increase in direct revenues from used motor oil collections due to pricing increases on these services despite lower volumes of oil collected in the current period. The impact of foreign currency translation on our Safety-Kleen Canadian operations was minimal.</span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Safety-Kleen direct revenues for the nine months ended&#160;September&#160;30, 2020&#160;decreased&#160;$125.2 million&#160;from the comparable period in&#160;2019. Reduced demand for oil related products and core services resulting from lower automotive travel and customer shutdowns, arising from the COVID-19 pandemic, drove these lower direct revenue levels. Base oil sales decreased $52.8 million from the comparable period in 2019 due to lower volume and lower pricing, and blended oil sales decreased $33.5 million due to lower volumes. Decreased demand for Safety-Kleen's core service offerings contributed to the decline in direct revenues as containerized waste and vacuum services decreased $33.0 million from the comparable period in 2019. Recycled fuel oil and refinery byproducts decreased $29.5 million, driven by lower volumes and, to a lesser extent, lower pricing, and parts washer service revenues decreased by $15.0 million, from the comparable period in 2019, due to lower demand particularly in the last two fiscal quarters. Partially offsetting these decreases was a $31.2 million increase in direct revenue from used motor oil collections due to pricing increases on these services. The impact of foreign currency translation on our Safety-Kleen Canadian operations was minimal. Slow incremental improvements in the demand for the segment's core service offerings are expected to continue into the fourth quarter if national and state reopening plans continue to prove successful.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Cost of Revenues</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We believe that our ability to manage operating costs is important to our ability to remain price competitive. We continue to upgrade the quality and efficiency of our services through the development of new technology and continued modifications at our facilities, invest in new business opportunities and aggressively implement strategic sourcing and logistics solutions as well as other cost reduction initiatives, while also continuing to optimize our management and operating structure in an effort to maintain and increase operating margins.</span></div><div style="margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Environmental Services</span></div><div style="margin-bottom:12pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:23.129%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.723%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.003%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.723%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.042%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.984%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.984%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.843%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.769%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020 over 2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020 over 2019</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(in thousands, except percentages)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><br/>Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">% <br/>Change</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><br/>Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">% <br/>Change</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">350,072&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">417,954&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(67,882)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16.2)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,084,450&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,203,367&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(118,917)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9.9)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">As a % of Direct revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Environmental Services cost of revenues for the three months ended September&#160;30, 2020 decreased $67.9 million from the comparable period in 2019, including a $24.4 million decrease to labor and benefits related costs, including travel costs, a $23.1 million decrease to equipment and supply costs and an $18.8 million decrease in external transportation, disposal and fuel costs. These decreases were attributable to lower direct revenues and successful cost control initiatives, as well as an $8.5 million benefit from the employee retention credit and subsidies recorded in the third quarter of 2020 under the CARES Act and CEWS which helped defray certain labor and benefits costs and is reflected in the decrease to labor and benefits related costs identified above. Absent this benefit, cost of revenues as a percentage of direct revenues still improved 3.3% primarily due an operational focus on better leverage of our employee and asset bases resulting in lower third party transportation, subcontractor and equipment rental spending.</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Environmental Services cost of revenues for the nine months ended September&#160;30, 2020 decreased $118.9 million from the comparable period in 2019, including a $45.7 million decrease to labor and benefits related costs, including travel costs, a $36.9 million decrease to external transportation, disposal and fuel costs and a $34.9 million decrease to equipment and supply costs. These decreases were mainly attributable to lower direct revenues and successful cost control initiatives, as well as a $17.5 million benefit from the employee retention credits and subsidies recorded in 2020 under the CARES Act and CEWS which is reflected in the reduction to labor and benefits related costs above. Absent this benefit, cost of revenues as a percentage of direct revenues still improved 3.3% primarily due to an operational focus on better leverage of our employee and asset bases resulting in lower third party transportation, subcontractor and equipment rental spending. In the future, we expect continued benefits from our operational focus on better leverage of our employee and asset bases. </span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">27</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Safety-Kleen</span></div><div style="margin-bottom:12pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:23.129%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.843%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.843%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.163%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.322%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.843%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.843%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.163%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.051%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020 over 2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020 over 2019</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(in thousands, except percentages)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><br/>Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">% <br/>Change</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><br/>Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">% <br/>Change</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">154,729&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">189,190&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(34,461)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18.2)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">489,358&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">558,609&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(69,251)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12.4)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">As a % of Direct revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">61.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">64.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">63.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Safety-Kleen cost of revenues for the three months ended September&#160;30, 2020 decreased $34.5 million from the comparable period in 2019, including a $13.9 million decrease in costs of oil additives and other raw materials, a $10.0 million decrease in labor and benefits related costs, including travel costs and a $6.6 million decrease in transportation, disposal and fuel costs. These decreases were mainly attributable to lower direct revenues, as well as a $1.8 million benefit related to the employee retention credits and subsidies recorded in the third quarter of 2020 under the CARES Act and CEWS which is reflected in the decrease in labor and benefits related costs above. Absent this benefit, costs of revenues as a percentage of direct revenues were relatively consistent with the prior year. </span></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Safety-Kleen cost of revenues for the nine months ended September&#160;30, 2020 decreased $69.3 million from the comparable period in 2019, including a $30.1 million decrease in costs of oil additives and other raw materials, an $18.1 million decrease in labor and benefits related costs, including travel costs and a $15.6 million decrease in transportation, disposal and fuel costs. These decreases were mainly attributable to lower direct revenues, as well as a $6.7 million benefit related to employee retention credits and subsidies recorded in 2020 under the CARES Act and CEWS which is reflected in the decrease in labor and benefits related costs above. Absent this benefit, costs of revenues as a percentage of direct revenues increased 2.2%. This increase resulted from certain fixed costs which could not be reduced proportionate to the overall lower business activity, partially offset by an operational focus on cost reductions, specifically in transportation and subcontractor costs. </span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Selling, General and Administrative Expenses </span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We strive to manage our selling, general and administrative ("SG&amp;A") expenses commensurate with the overall performance of our segments and corresponding revenue levels. We believe that our ability to properly align these costs with business performance is reflective of our strong management of the businesses and further promotes our ability to remain competitive in the marketplace.</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Environmental Services</span></div><div style="margin-bottom:12pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:23.129%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.563%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.563%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.443%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.322%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.283%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.283%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.283%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.331%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020 over 2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020 over 2019</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(in thousands, except percentages)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><br/>Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">% <br/>Change</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><br/>Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">% <br/>Change</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">SG&amp;A expenses</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,044&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47,260&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10,216)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(21.6)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">118,945&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">126,567&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,622)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6.0)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">As a % of Direct revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Environmental Services SG&amp;A expenses for the three months ended September&#160;30, 2020 decreased $10.2 million from the comparable period in 2019. This decrease in SG&amp;A expenses was primarily attributable to lower direct revenues and therefore lower sales related costs, such as travel and other selling related costs, as well as a $1.5 million benefit related to the employee retention credits and subsidies recorded in the third quarter of 2020 under the CARES Act and CEWS which helped to defray labor and benefits related costs. Absent these benefits, Environmental Services SG&amp;A expenses as a percentage of direct revenues remained relatively consistent with the comparable period in 2019.</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Environmental Services SG&amp;A expenses for the nine months ended September&#160;30, 2020 decreased $7.6 million from the comparable period in 2019 primarily due to lower direct revenues and therefore lower sales related costs, such as travel and other selling related costs, as well as a $5.8 million benefit in labor and benefits related costs related to the employee retention credits and subsidies recorded in 2020 under the CARES Act and CEWS. Also contributing to the period comparison are a $5.5 million favorable resolution of a litigation matter and recovery of certain trade receivables of $5.4 million, both of which were recorded in the first quarter of 2019, and favorably impacted the SG&amp;A expenses for the nine months ended September 30, 2019. Absent these nonrecurring transactions, Environmental Services SG&amp;A expenses as a percentage of direct revenues remained relatively consistent with the comparable period in 2019.</span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">28</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Safety-Kleen</span></div><div style="margin-bottom:12pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:23.409%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.143%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.143%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.443%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.322%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.143%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.143%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.163%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.291%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020 over 2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020 over 2019</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(in thousands, except percentages)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><br/>Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">% <br/>Change</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#160;<br/>Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">% <br/>Change</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">SG&amp;A expenses</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28,150&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35,629&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,479)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(21.0)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">93,552&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">110,419&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16,867)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15.3)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">As a % of Direct revenues</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Safety-Kleen SG&amp;A expenses for the three and nine months ended September&#160;30, 2020 decreased $7.5 million and $16.9 million, respectively, from the comparable periods in 2019. These decreases were primarily attributable to lower direct revenues and therefore lower sales related costs, as well as a reduction in labor and benefit related costs of $0.7 million and $4.1 million for the three and nine months ended September 30, 2020, respectively, attributable to employee retention credits and subsidies under the CARES Act and CEWS. Absent these benefits, Safety-Kleen SG&amp;A expenses as a percentage of direct revenues for the three and nine months ended September 30, 2020 were relatively consistent with the comparable periods in the prior year.</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Corporate Items</span></div><div style="margin-bottom:12pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.719%"><tr><td style="width:1.0%"></td><td style="width:23.197%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.607%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.502%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.607%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.502%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.467%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.502%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.467%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.502%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.607%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.502%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.607%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.502%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.310%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.502%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.317%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020 over 2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020 over 2019</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(in thousands, except percentages)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><br/>Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">% <br/>Change</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><br/>Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">% <br/>Change</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">SG&amp;A expenses</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41,350&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,412&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,938&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">127,193&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">124,047&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,146&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Corporate Items SG&amp;A expenses for the three months ended September&#160;30, 2020 increased $1.9 million from the comparable period in 2019 due to a $3.3 million change in an environmental remedial liability estimate for an inactive site recorded in the third quarter of 2020 and a $1.6 million increase in stock-based compensation. These increases were partially offset by an overall decrease of $0.8 million in labor and benefits related costs, predominately driven by employee retention credits and subsidies under the CARES Act and CEWS, and a decrease in travel and real estate related expenses of $0.8 million and $0.4 million respectively, due to cost reduction initiatives. The remaining expense reductions offsetting the noted increases were spread across various cost components.</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Corporate Items SG&amp;A expenses for the nine months ended September&#160;30, 2020 increased $3.1 million from the comparable period in 2019 primarily due to increased marketing expenses of $3.9 million to expand brand awareness, increased severance costs of $3.4 million and a $3.3 million change in an environmental remedial liability estimate for an inactive site. These increases were partially offset by a $2.1 million reduction in labor costs from employee retention credits and subsidies recorded in 2020 under the CARES Act and CEWS, a $1.9 million decrease in stock-based compensation and decreases in travel and real estate related expenses of $1.4 million and $1.0 million, respectively. The remaining expense reductions offsetting the noted increases were spread across various cost components.</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Adjusted EBITDA</span></div><div style="margin-bottom:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management considers Adjusted EBITDA to be a measurement of performance which provides useful information to both management and investors. Adjusted EBITDA should not be considered an alternative to net income or other measurements under generally accepted accounting principles ("GAAP"). Adjusted EBITDA is not calculated identically by all companies and therefore our measurements of Adjusted EBITDA, while defined consistently and in accordance with our historical credit agreement, may not be comparable to similarly titled measures reported by other companies.</span></div><div style="margin-bottom:12pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:22.894%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.776%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.493%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.776%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.493%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.776%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.493%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.250%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.493%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.192%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.493%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.192%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.493%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.192%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.493%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.201%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="21" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020 over 2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020 over 2019</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(in thousands, except percentages)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><br/>Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">% <br/>Change</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><br/>Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">% <br/>Change</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Adjusted EBITDA:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Environmental Services</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">140,854&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">121,658&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,196&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">387,851&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">329,036&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58,815&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Safety-Kleen</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68,761&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81,326&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12,565)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">176,498&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">215,578&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(39,080)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate Items </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(48,444)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(46,371)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,073)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(145,108)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(136,513)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,595)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">161,171&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">156,613&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,558&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">419,241&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">408,101&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,140&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">29</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We use Adjusted EBITDA to enhance our understanding of our operating performance, which represents our views concerning our performance in the ordinary, ongoing and customary course of our operations. We historically have found it helpful, and believe that investors have found it helpful, to consider an operating measure that excludes certain expenses relating to transactions not reflective of our core operations.</span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The information about our operating performance provided by this financial measure is used by our management for a variety of purposes. We regularly communicate Adjusted EBITDA results to our lenders since our loan covenants are based upon levels of Adjusted EBITDA achieved and to our board of directors and we discuss with the board our interpretation of such results. We also compare our Adjusted EBITDA performance against internal targets as a key factor in determining cash and stock bonus compensation for executives and other employees, largely because we believe that this measure is indicative of how the fundamental business is performing and is being managed.</span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We also provide information relating to our Adjusted EBITDA so that analysts, investors and other interested persons have the same data that we use to assess our core operating performance. We believe that Adjusted EBITDA should be viewed only as a supplement to the GAAP financial information. We also believe, however, that providing this information in addition to, and together with, GAAP financial information permits the users of our financial statements to obtain a better understanding of our core operating performance and to evaluate the efficacy of the methodology and information used by management to evaluate and measure such performance on a standalone and a comparative basis.</span></div><div style="margin-bottom:3pt;margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a reconciliation of net income to Adjusted EBITDA for the following periods (in thousands, except percentages):</span></div><div style="margin-bottom:12pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:43.577%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.205%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.205%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.205%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.208%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54,910&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36,369&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">95,505&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73,589&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accretion of environmental liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,822&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,490&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,149&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,624&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74,470&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73,756&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">221,497&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">223,328&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other (income) expense, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,268)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">427&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">597&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,992)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Loss on early extinguishment of debt</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,119&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,119&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Loss on sale of businesses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">118&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,376&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense, net of interest income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,407&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,702&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54,848&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">59,681&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Provision for income taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,712&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,750&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35,269&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,752&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjusted EBITDA</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">161,171&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">156,613&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">419,241&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">408,101&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">As a % of Direct revenues</span></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.7&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.6&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.9&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.1&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Depreciation and Amortization</span></div><div style="margin-bottom:12pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:96.358%"><tr><td style="width:1.0%"></td><td style="width:22.301%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.056%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.056%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.056%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.603%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.638%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.638%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.894%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.526%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.776%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020 over 2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020 over 2019</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(in thousands, except percentages)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><br/>Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">% <br/>Change</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">% Change</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation of fixed assets and amortization of landfills and finance leases</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">64,913&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">65,335&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(422)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.6)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">193,935&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">196,729&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,794)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.4)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Permits and other intangibles amortization</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,557&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,421&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,136&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27,562&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,599&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">963&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total depreciation and amortization</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74,470&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73,756&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">714&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.0&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">221,497&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">223,328&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,831)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.8)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Depreciation and amortization for the three months ended September 30, 2020 increased due to the acceleration of amortization associated with a landfill permit. Depreciation and amortization for the nine months ended September&#160;30, 2020 decreased from the comparable periods in 2019 primarily due to certain assets becoming fully depreciated.</span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">30</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Provision for Income Taxes</span></div><div style="margin-bottom:12pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:22.994%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.674%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.674%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.674%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.281%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.231%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.231%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.231%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.238%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020 over 2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020 over 2019</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(in thousands, except percentages)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#160;<br/>Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">% <br/>Change</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><br/>Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">% <br/>Change</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Provision for income taxes</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,712&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,750&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,038)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(22.7)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35,269&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,752&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,483)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11.3)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The provision for income taxes for the three and nine months ended September&#160;30, 2020 decreased $4.0 million and $4.5 million, respectively, from the comparable periods in 2019, despite an increase in income before provision for income taxes. Our effective tax rate also decreased from 32.8% and 35.1%, respectively for the three and nine months ended September 30, 2019 to 20.0% and 27.0%, respectively for same periods in 2020. </span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In recent years, we have incurred losses in certain Canadian operations and have not recognized any tax benefits on those losses. In the three and nine months ended September 30, 2020, these Canadian operations were profitable, and we were able to recognize a portion of those unrecorded tax benefits. As a comparison, for the nine months ended September 30, 2019, our tax losses in Canada generated $4.8 million of income tax benefits which we did not recognize in the income tax provision, as compared to taxable income in Canada for the nine months ended September 30, 2020, which resulted in the recognition of $2.9 million in tax benefits. Decreased taxable income in the remainder of our Canadian entities further reduced our provision for income taxes which was partially offset by an increase in taxable income in the United States. The provision for income taxes and the effective tax rate were also impacted by the release of $1.1 million of uncertain tax liabilities in the third quarter of 2020.</span></div><div id="i6e2a3d35b738402fa8b4fd8783825269_100"></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Liquidity and Capital Resources</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-bottom:12pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:67.107%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.446%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.447%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net cash from operating activities</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">317,432&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">284,675&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net cash used in investing activities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(160,296)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(187,109)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net cash used in financing activities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(51,975)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(44,132)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Net cash from operating activities</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net cash from operating activities for the nine months ended September&#160;30, 2020 was $317.4 million, an increase of $32.8 million from the comparable period in 2019. The increase in operating cash flows from the comparable period of 2019 was most predominantly attributable to deferring the payment of certain payroll taxes amounting to approximately $23.2 million as allowed for under the CARES Act, the refund of $7.7 million associated with prior year amended tax returns previously under audit and the receipt of $10.5 million associated with the CEWS subsidy, partially offset by a $13.6 million increase in interest payments.</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Net cash used in investing activities</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net cash used in investing activities for the nine months ended September&#160;30, 2020 was $160.3 million, a decrease of $26.8 million from the comparable period in 2019. Net cash used in investing activities decreased most notably due to decreases in cash paid for additions to property, plant and equipment and acquisitions, offset by an increase in cash paid for available-for-sale securities. As noted earlier, in response to the uncertainty surrounding COVID-19, we reduced our 2020 planned capital expenditure spending. </span></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Net cash used in financing activities</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net cash used in financing activities for the nine months ended September&#160;30, 2020 was $52.0 million, compared to $44.1 million for the comparable period in 2019. This increase of $7.8 million was mostly due to an increase in repurchases of common stock of $23.2 million, partially offset by a decrease in deferred financing costs and premium paid related to the 2019 refinancing of long term debt. For additional information regarding our financing activities, see Note 11, "Financing Arrangements," to the accompanying unaudited consolidated financial statements.</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Adjusted</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Free Cash Flow</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management considers adjusted free cash flow to be a measurement of liquidity which provides useful information to both management, creditors and investors about our financial strength and our ability to generate cash. Additionally, adjusted free cash flow is a metric on which a portion of management incentive compensation is based. We define adjusted free cash flow as net cash </span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">31</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">from operating activities, less additions to property, plant and equipment plus proceeds from sales or disposals of fixed assets. We exclude cash impacts of items derived from non-operating activities such as taxes paid in connection with divestitures and in the current period have also excluded cash paid in connection with the purchase of our corporate headquarters and certain capital improvements to the site as these expenditures are considered one-time in nature. Adjusted free cash flow should not be considered an alternative to net cash from operating activities or other measurements under GAAP. Adjusted free cash flow is not calculated identically by all companies, and therefore our measurements of adjusted free cash flow may not be comparable to similarly titled measures reported by other companies. </span></div><div style="margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a reconciliation of net cash from operating activities to adjusted free cash flow for the following periods (in thousands): </span></div><div style="margin-bottom:12pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:72.709%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.645%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.500%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.646%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net cash from operating activities</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">317,432&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">284,675&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Additions to property, plant and equipment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(150,357)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(174,533)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Purchase and capital improvements of corporate headquarters</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,080&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Proceeds from sale and disposal of fixed assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,307&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,948&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjusted free cash flow</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">195,462&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">119,090&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Working Capital</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At September&#160;30, 2020, cash and cash equivalents and marketable securities totaled $532.3 million, compared to $414.4 million at December&#160;31, 2019. At September&#160;30, 2020, cash and cash equivalents held by our foreign subsidiaries totaled $113.8 million and were readily convertible into other currencies including U.S. dollars. At September&#160;30, 2020, the cash and cash equivalents and marketable securities balance for our U.S. operations was $418.6 million, and our U.S. operations had net operating cash flows of $256.1 million for the nine months ended September&#160;30, 2020. Additionally, we have a $400.0 million revolving credit facility of which approximately $249.1 million was available to borrow at September&#160;30, 2020. Based on the above and on our current plans, we believe that our operations have and will continue to have adequate financial resources to satisfy current liquidity needs. </span></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We assess our liquidity in terms of our ability to generate cash to fund our operating, investing and financing activities. Our primary ongoing cash requirements will be to fund operations, capital expenditures, interest payments and investments in line with our business strategy. We believe our future operating cash flows will be sufficient to meet our future operating and internal investing cash needs as well as any cash needs relating to our stock repurchase program. Furthermore, our existing cash balance and the availability of borrowings under our revolving credit facility provide additional potential sources of liquidity should they be required.</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Financing Arrangements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financing arrangements are discussed in Note 11, &#8220;Financing Arrangements,&#8221; to our unaudited consolidated financial statements included in this report. As discussed therein, the Company maintains a $400.0 million revolving credit facility, the expiration of which has been extended from November 1, 2021 to October 28, 2025 through an amended and restated credit facility executed on October 28, 2020. The Company had approximately $249.1 million available to borrow and outstanding letters of credit were $123.5 million at September&#160;30, 2020. At December&#160;31, 2019, approximately $229.2 million was available to borrow and outstanding letters of credit were $146.9 million. We continue to monitor our debt instruments and evaluate opportunities where it may be beneficial to refinance or reallocate the portfolio.</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2020, we were in compliance with the covenants of all our debt agreements, and we believe it is reasonably likely that we will continue to meet such covenants.</span></div><div style="margin-bottom:8pt;margin-top:8pt;padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Common Stock Repurchases Pursuant to Publicly Announced Plan</span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's common stock repurchases are made pursuant to the previously authorized board approved plan to repurchase up to $600.0 million of the Company's common stock. During the three and nine months ended September&#160;30, 2020, the Company repurchased and retired a total of approximately 0.4 million and 0.7 million shares, respectively, of the Company's common stock for total costs of approximately $22.2 million and $39.5 million, respectively. During the three and nine months ended September&#160;30, 2019, the Company repurchased and retired a total of approximately 0.1 million and 0.2 million shares, respectively, of the Company's common stock for total costs of approximately $5.1 million and $16.4 million, respectively. </span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">32</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Through September&#160;30, 2020, the Company has repurchased and retired a total of approximately 6.6 million shares of its common stock for approximately&#160;$354.9 million&#160;under this program. As of September&#160;30, 2020, an additional&#160;$245.1 million remained available for repurchase of shares under this program.</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Environmental Liabilities</span></div><div style="margin-bottom:12pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.579%"><tr><td style="width:1.0%"></td><td style="width:35.468%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.230%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.503%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.230%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.503%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.230%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.503%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.233%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(in thousands, except percentages)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Change</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">% Change</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Closure and post-closure liabilities</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84,216&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75,651&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,565&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Remedial liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">115,567&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">114,173&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,394&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total environmental liabilities</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">199,783&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">189,824&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,959&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.2&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total environmental liabilities as of September&#160;30, 2020 were $199.8 million, an increase of $10.0 million compared to December&#160;31, 2019. This increase was primarily due to accretion of $8.1 million, a $4.5 million increase in the closure and post-closure liabilities associated with one commercial landfill for which the Company has initiated closure plans and increases to remedial liabilities of $3.3 million and $1.8 million for an inactive site and Superfund site, respectively, resulting from receiving updated regulatory remediation requirements. These increases were partially offset by expenditures of $8.8 million. </span></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We anticipate our environmental liabilities, substantially all of which we assumed in connection with our acquisitions, will be payable over many years and that cash flow from operations will generally be sufficient to fund the payment of such liabilities when required. However, events not anticipated (such as future changes in environmental laws and regulations) could require that such payments be made earlier or in greater amounts than currently anticipated, which could adversely affect our results of operations, cash flow and financial condition.</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Capital Expenditures</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Capital expenditures in the first nine months of 2020 were $150.4 million as compared to $174.5 million in the same period of 2019. The decrease was primarily due to planned reductions in spending in response to the uncertainty surrounding COVID-19 offset by the purchase of our corporate headquarters in January 2020. We anticipate that 2020 capital spending, net of disposals, will be in the range of $176.0 million to $196.0 million, inclusive of the $21.1 million already spent on the purchase and capital improvements of our corporate headquarters. However, unanticipated changes in environmental regulations could require us to make significant capital expenditures for our facilities and adversely affect our results of operations and cash flow.</span></div><div id="i6e2a3d35b738402fa8b4fd8783825269_103"></div><div style="margin-bottom:10pt;margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Critical Accounting Policies and Estimates</span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other than as described below, there were no material changes in the first nine months of 2020 to the information provided under the heading &#8220;Critical Accounting Policies and Estimates&#8221; included in our Annual Report on Form 10-K for the year ended December&#160;31, 2019.</span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Goodwill and Other Long-Lived Assets</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.&#160;&#160;&#160;&#160;Goodwill is reviewed for impairment annually as of December 31 or when events or changes in the business environment (triggering events) indicate the carrying value of a reporting unit may exceed its fair value. This review is performed by comparing the fair value of each reporting unit to its carrying value, including goodwill. If the fair value is less than the carrying amount, a loss is recorded for the excess of the carrying value over the fair value up to the carrying amount of goodwill.</span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We determine our reporting units by identifying the components of each operating segment, and then in some circumstances aggregate components having similar economic characteristics based on quantitative and/or qualitative factors. As of September&#160;30, 2020 and December&#160;31, 2019, we continue to have four reporting units, consisting of Environmental Sales and Service, Environmental Facilities, Safety-Kleen Oil and Safety-Kleen Environmental Services.</span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We conducted our annual impairment test of goodwill for all of our reporting units to which goodwill was allocated as of December&#160;31, 2019 and determined that no adjustment to the carrying value of goodwill for any reporting unit was then necessary. In all cases the estimated fair value of each reporting unit significantly exceeded its carrying value. </span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our long-lived assets are carried on our financial statements based on their cost less accumulated depreciation or amortization. Long-lived assets with finite lives are reviewed for impairment whenever events or changes in circumstances ("triggering events") indicate that their carrying value may not be entirely recoverable. When such factors and circumstances exist, management compares the projected undiscounted future cash flows associated with the related asset or group of assets to the respective carrying amounts. The impairment loss, if any, would be measured as the excess of the carrying amount over the fair value of the asset and is recorded in the period in which the determination is made. </span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">33</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three month periods ended March 31, 2020, June 30, 2020 and September 30, 2020, we considered the actual and expected future impacts of COVID-19 and the overall decline in oil demand and pricing, partially driven by the global response to COVID-19, and concluded that no triggering event had occurred. This conclusion was based on a qualitative analysis incorporating (i) the significant excess fair value that previously existed in each reporting unit, (ii) an assessment of the actual operations of the Company during the nine months ended September&#160;30, 2020 and (iii) an assessment of the current and long-term performance of the Company given expectations that the effects on the operations and cash flows of each reporting unit arising from these disruptions will be short lived.</span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We will continue to evaluate our goodwill and other long-lived assets impacted by economic downturns. The market conditions which could lead to such future impairments are currently most prevalent for assets supporting our oil and gas field services and lodging services operations within the Environmental Sales &amp; Services reporting unit and goodwill associated with our Safety-Kleen Oil reporting unit.</span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our assumptions with respect to future cash flows and conclusions with respect to asset impairments could be impacted by changes arising from (i) a further significant deterioration in market conditions arising from COVID-19, (ii) a sustained period of economic and industrial slowdowns resulting from social distancing guidelines and/or larger scale economic shutdowns, (iii) continued reduced demand for base and blended oil products and an inability to price our oil related products and services to maintain profitability, (iv) inability to scale our operations and implement cost reduction efforts in light of reduced demand or (v) a further decline in our share price for a sustained period of time. These factors, among others, could significantly impact the impairment analysis and may result in future goodwill or asset impairment charges that, if incurred, could have a material adverse effect on our financial condition and results of operations.</span></div><div id="i6e2a3d35b738402fa8b4fd8783825269_106"></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ITEM 3.&#160;&#160;&#160;&#160;QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other than the draw down on March 31, 2020, of $150.0 million from our available borrowings under our revolving credit facility, which had been repaid in full as of September 30, 2020, there were no material changes in the&#160;first nine months&#160;of 2020 to the information provided under Item&#160;7A. &#8220;Quantitative and Qualitative Disclosures about Market Risk&#8221; in the Company's Annual Report on Form 10-K for the year ended December&#160;31, 2019.</span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">34</span></div></div></div><div id="i6e2a3d35b738402fa8b4fd8783825269_109"></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ITEM 4.&#160;&#160;&#160;&#160;CONTROLS AND PROCEDURES</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Evaluation of Disclosure Controls and Procedures</span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Based on an evaluation under the supervision and with the participation of our Chief Executive Officer and Chief Financial Officer, as of the end of the period covered by this Quarterly Report on Form 10-Q, our Chief Executive Officer and Chief Financial Officer have concluded that our disclosure controls and procedures (as defined under Rule&#160;13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934, as amended (the &#8220;Exchange Act&#8221;)) were effective as of September&#160;30, 2020 to ensure that information required to be disclosed by us in reports that we file or submit under the Exchange Act is recorded, processed, summarized and reported within the time periods specified in Securities and Exchange Commission rules and forms and is accumulated and communicated to our management, including our Chief Executive Officer and Chief Financial Officer, as appropriate to allow timely decisions regarding required disclosure.</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Changes in Internal Control over Financial Reporting</span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There were no changes in the Company's internal control over financial reporting identified in connection with the evaluation required by paragraph (d) of Exchange Act Rules 13a-15 or 15d-15 that was conducted during the nine months ended September&#160;30, 2020 that have materially affected, or are reasonably likely to materially affect, the Company&#8217;s internal control over financial reporting. As a result of the COVID-19 pandemic, certain employees of the Company began working remotely in March 2020, and some continue to work remotely through September 30, 2020. These changes to the working environment did not have a material effect on the Company&#8217;s internal control over financial reporting. We will continue to monitor the impact of COVID-19 on our internal control over financial reporting.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">35</span></div></div></div><div id="i6e2a3d35b738402fa8b4fd8783825269_112"></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:8pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CLEAN HARBORS,&#160;INC. AND SUBSIDIARIES</span></div><div style="margin-bottom:8pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">PART&#160;II&#8212;OTHER INFORMATION</span></div><div id="i6e2a3d35b738402fa8b4fd8783825269_115"></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ITEM 1.&#160;&#160;&#160;&#160;LEGAL PROCEEDINGS</span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See Note 16, &#8220;Commitments and Contingencies,&#8221; to the unaudited consolidated financial statements included in Item 1 of this report, which description is incorporated herein by reference.</span></div><div id="i6e2a3d35b738402fa8b4fd8783825269_118"></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ITEM 1A.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:3pt;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">RISK FACTORS</span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Except as set forth below, during the nine months ended September&#160;30, 2020, there were no material changes from the risk factors as previously disclosed in Item 1A in the Company's Annual Report on Form 10-K for the year ended December&#160;31, 2019 other than the update described below.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Natural disasters or other catastrophic events, including pandemics, could negatively affect our business, financial condition and results of operations.</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Natural disasters such as hurricanes, tornados or earthquakes or other catastrophic events including public health threats or outbreaks of communicable diseases including the recent novel coronavirus pandemic could negatively affect our operations and financial performance. The impact of such events could include physical damage to one or more of our facilities or equipment, the temporary lack of an adequate workforce in a market and the temporary disruption in rail or truck transportation services upon which we rely. These events could prevent or delay shipments from suppliers or to customers and reduce both volumes and revenue. Weather conditions and other event driven special projects also cause interim variations in our results. These events could adversely impact the ability of the Company's suppliers and customers to conduct business activities and could ultimately do so for an indefinite period of time. As a result, we may be required to suspend operations in some or all of our locations, which could have a material adverse effect on our business, financial condition and results of operations.</span></div><div style="margin-bottom:8pt"><span><br/></span></div><div id="i6e2a3d35b738402fa8b4fd8783825269_121"></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ITEM&#160;2.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:3pt;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Common Stock Repurchase Program</span></div><div style="margin-bottom:8pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides information with respect to the shares of common stock repurchased by us for the periods indicated.</span></div><div style="margin-bottom:12pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.859%"><tr><td style="width:1.0%"></td><td style="width:35.926%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.504%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.501%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.626%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.501%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.626%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.501%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.715%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Period</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Number of Shares Purchased </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Average Price Paid Per Share </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(in thousands) </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(3)</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">July 1, 2020 through July 31, 2020</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,352&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58.30&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">267,346&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">August 1, 2020 through August 31, 2020</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41,562&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">62.26&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38,316&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">264,952&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 1, 2020 through September 30, 2020</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">365,614&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54.43&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">363,977&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">245,149&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="2" style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">419,528&#160;</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55.32&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">402,293&#160;</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">________________</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)&#160;&#160;&#160;&#160;Includes 17,235 shares withheld by us from employees to satisfy employee tax obligations upon vesting of restricted stock granted to our employees under the Company's equity incentive plans.</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)&#160;&#160;&#160;&#160;The average price paid per share of common stock repurchased under the stock repurchase program includes the commissions paid to brokers.</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(3)&#160;&#160;&#160;&#160;Our board of directors has authorized the repurchase of up to&#160;$600.0 million of our common stock. We have funded and intend to fund the repurchases through available cash resources. The stock repurchase program authorizes us to purchase our common stock on the open market or in privately negotiated transactions periodically in a manner that complies with applicable U.S. securities laws. The number of shares purchased and the timing of the purchases has depended and will depend on several factors, including share price, cash required for business plans, trading volume and other conditions. During April 2018, we implemented a repurchase plan in accordance with Rule 10b5-1 promulgated under the Securities Exchange Act of 1934, as amended. On March 19, 2020, we cancelled this Rule 10b5-1 plan. All future repurchases will be made in the open market or privately negotiated transactions as described above or upon the execution of a new Rule 10b5-1 plan, if implemented. We have no obligation to repurchase stock under this program and may suspend or terminate the repurchase program at any time.</span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">36</span></div></div></div><div id="i6e2a3d35b738402fa8b4fd8783825269_124"></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ITEM&#160;3.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:3pt;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">DEFAULTS UPON SENIOR SECURITIES</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">None</span></div><div id="i6e2a3d35b738402fa8b4fd8783825269_127"></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ITEM&#160;4.&#160;&#160;&#160;&#160;MINE SAFETY DISCLOSURE</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Not applicable</span></div><div id="i6e2a3d35b738402fa8b4fd8783825269_130"></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ITEM&#160;5.&#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">OTHER INFORMATION</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">None</span></div><div id="i6e2a3d35b738402fa8b4fd8783825269_133"></div><div style="-sec-extract:summary;margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ITEM 6.&#160;&#160;&#160;&#160;EXHIBITS </span></div><div style="margin-bottom:13pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:7.303%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.620%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:73.829%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.620%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.928%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Item&#160;No.</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Description</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Location</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31.1</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="clh-9302020ex311.htm">Rule&#160;13a-14a/15d-14(a)&#160;Certification of the CEO Alan S. McKim</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Filed herewith</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31.2</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="clh-9302020ex312.htm">Rule 13a-14a/15d-14(a) Certification of the CFO Michael L. Battles</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Filed herewith</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="clh-9302020ex32.htm">Section&#160;1350 Certifications</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Filed herewith</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interactive Data Files Pursuant to Rule&#160;405 of Regulation S-T: Financial statements from the quarterly report on Form&#160;10-Q of Clean Harbors,&#160;Inc. for the quarter ended September&#160;30, 2020, formatted in iXBRL (Inline eXtensible Business Reporting Language): (i)&#160;Consolidated Balance Sheets, (ii)&#160;Unaudited Consolidated Statements of Operations, (iii)&#160;Unaudited Consolidated Statements of Comprehensive Income, (iv) Unaudited Consolidated Statements of Cash Flows, (v)&#160;Unaudited Consolidated Statements of Stockholders&#8217; Equity and (vi)&#160;Notes to Unaudited Consolidated Financial Statements.</span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">*</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The cover page from the Company's Quarterly Report on Form 10-Q for the quarter ended September&#160;30, 2020, formatted in iXBRL and contained in Exhibit 101.</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">_______________________</span></div><div style="margin-bottom:8pt;padding-left:36pt;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">*&#160;&#160;&#160;&#160;Interactive data files are furnished and deemed not filed or part of a registration statement or prospectus for purposes of Sections 11 or 12 of the Securities Act of 1933, as amended, are deemed not filed for purposes of Section&#160;18 of the Securities Exchange Act of 1934, as amended, and otherwise are not subject to liability under those sections.</span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="-sec-extract:summary;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">37</span></div></div></div><div id="i6e2a3d35b738402fa8b4fd8783825269_136"></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i6e2a3d35b738402fa8b4fd8783825269_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:8pt;text-align:center;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CLEAN HARBORS,&#160;INC. AND SUBSIDIARIES</span></div><div style="margin-bottom:8pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">SIGNATURES</span></div><div style="margin-bottom:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.&#160;</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:4.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:42.396%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.515%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:45.195%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">CLEAN HARBORS,&#160;INC.</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Registrant</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">By:</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">/s/&#160;ALAN S. MCKIM</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Alan S. McKim</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Chairman, President and Chief Executive Officer</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Date:</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">November 4, 2020</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%">&#160;</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">By:</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">/s/&#160;MICHAEL L. BATTLES</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Michael L. Battles</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Executive Vice President and Chief Financial Officer</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Date:</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">November 4, 2020</span></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:700;line-height:100%">&#160;</span></td></tr></table></div><div><span><br/></span></div><div style="height:54pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">38</span></div></div></div></body></html>
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clh-20200930
Table of Contents
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
_______________________
FORM
10-Q
☒
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
FOR THE QUARTERLY PERIOD ENDED
SEPTEMBER 30, 2020
OR
☐
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
FOR THE TRANSITION PERIOD FROM         TO
Commission File Number
001-34223
_______________________
CLEAN HARBORS, INC
.
(Exact name of registrant as specified in its charter)
Massachusetts
04-2997780
(State or Other Jurisdiction of Incorporation or Organization)
(IRS Employer Identification No.)
42 Longwater Drive
Norwell
MA
02061-9149
(Address of Principal Executive Offices)
(Zip Code)
Registrant's Telephone Number, Including area code:
(
781
)
792-5000
Securities registered pursuant to Section 12(b) of the Act:
Title of each class
Trading Symbol
Name of each exchange on which registered
Common Stock, $0.01 par value
CLH
New York Stock Exchange
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports) and (2) has been subject to such filing requirements for the past 90 days.
Yes
☒
No
☐
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).
Yes
☒
No
☐
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of "large accelerated filer," "accelerated filer," "smaller reporting company," and "emerging growth company" in Rule 12b-2 of the Exchange Act. (Check one):
Large accelerated filer
☒
Accelerated filer
☐
Non-accelerated filer
☐
Smaller reporting company
☐
Emerging growth company
☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
☐
Indicate by check mark whether the registrant is a shell company (as defined by Rule 12b-2 of the Exchange Act). Yes
☐
No
☒
The number of shares of Common Stock, $0.01 par value, of the registrant outstanding at October 30, 2020 was
55,246,298
.
CLEAN HARBORS, INC.
QUARTERLY REPORT ON FORM 10-Q
TABLE OF CONTENTS
Page No.
PART I: FINANCIAL INFORMATION
ITEM 1: Unaudited Financial Statements
Consolidated Balance Sheets
1
Unaudited Consolidated Statements of Operations
2
Unaudited Consolidated Statements of Comprehensive Income
3
Unaudited Consolidated Statements of Cash Flows
4
Unaudited Consolidated Statements of Stockholders' Equity
5
Notes to Unaudited Consolidated Financial Statements
7
ITEM 2: Management's Discussion and Analysis of Financial Condition and Results of Operations
21
ITEM 3: Quantitative and Qualitative Disclosures About Market Risk
34
ITEM 4: Controls and Procedures
35
PART II: OTHER INFORMATION
ITEM 1: Legal Proceedings
36
ITEM 1A: Risk Factors
36
ITEM 2: Unregistered Sales of Equity Securities and Use of Proceeds
36
ITEM 3: Defaults Upon Senior Securities
37
ITEM 4: Mine Safety Disclosures
37
ITEM 5: Other Information
37
ITEM 6: Exhibits
37
Signatures
38
Table of Contents
CLEAN HARBORS, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(in thousands)
September 30, 2020
December 31, 2019
ASSETS
(unaudited)
Current assets:
Cash and cash equivalents
$
475,706
$
371,991
Short-term marketable securities
56,639
42,421
Accounts receivable, net of allowances aggregating $
41,714
and $
38,711
, respectively
602,069
644,738
Unbilled accounts receivable
59,438
56,326
Deferred costs
20,212
21,746
Inventories and supplies
220,884
214,744
Prepaid expenses and other current assets
58,711
48,942
Total current assets
1,493,659
1,400,908
Property, plant and equipment, net
1,539,333
1,588,151
Other assets:
Operating lease right-of-use assets
146,454
162,206
Goodwill
524,261
525,013
Permits and other intangibles, net
392,401
419,066
Other
10,079
13,560
Total other assets
1,073,195
1,119,845
Total assets
$
4,106,187
$
4,108,904
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Current portion of long-term obligations
$
7,535
$
7,535
Accounts payable
213,776
298,375
Deferred revenue
67,412
73,370
Accrued expenses
293,200
276,540
Current portion of closure, post-closure and remedial liabilities
22,324
23,301
Current portion of operating lease liabilities
36,814
40,979
Total current liabilities
641,061
720,100
Other liabilities:
Closure and post-closure liabilities, less current portion of $
7,146
and $
7,283
, respectively
77,070
68,368
Remedial liabilities, less current portion of $
15,178
and $
16,018
, respectively
100,389
98,155
Long-term obligations, less current portion
1,550,756
1,554,116
Operating lease liabilities, less current portion
110,097
121,020
Deferred taxes, unrecognized tax benefits and other long-term liabilities
322,099
277,332
Total other liabilities
2,160,411
2,118,991
Commitments and contingent liabilities (See Note 16)
Stockholders' equity:
Common stock, $
0.01
par value: authorized
80,000,000
shares; issued and outstanding
55,245,611
and
55,797,734
shares, respectively
552
558
Additional paid-in capital
613,208
644,412
Accumulated other comprehensive loss
(
239,444
)
(
210,051
)
Accumulated earnings
930,399
834,894
Total stockholders' equity
1,304,715
1,269,813
Total liabilities and stockholders' equity
$
4,106,187
$
4,108,904
The accompanying notes are an integral part of these unaudited consolidated financial statements.
1
Table of Contents
CLEAN HARBORS, INC. AND SUBSIDIARIES
UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS
(in thousands, except per share amounts)
Three Months Ended
Nine Months Ended
September 30,
September 30,
2020
2019
2020
2019
Revenues:
Service revenues
$
681,306
$
739,919
$
2,039,012
$
2,111,662
Product revenues
98,038
151,749
308,895
429,523
Total revenues
779,344
891,668
2,347,907
2,541,185
Cost of revenues: (exclusive of items shown separately below)
Service revenues
428,735
496,005
1,332,516
1,439,717
Product revenues
82,894
116,749
256,460
332,334
Total cost of revenues
511,629
612,754
1,588,976
1,772,051
Selling, general and administrative expenses
106,544
122,301
339,690
361,033
Accretion of environmental liabilities
2,822
2,490
8,149
7,624
Depreciation and amortization
74,470
73,756
221,497
223,328
Income from operations
83,879
80,367
189,595
177,149
Other income (expense), net
2,268
(
427
)
(
597
)
1,992
Loss on sale of businesses
(
118
)
—
(
3,376
)
—
Loss on early extinguishment of debt
—
(
6,119
)
—
(
6,119
)
Interest expense, net of interest income of $
1,236
, $
1,152
, $
2,902
and $
2,981
, respectively
(
17,407
)
(
19,702
)
(
54,848
)
(
59,681
)
Income before provision for income taxes
68,622
54,119
130,774
113,341
Provision for income taxes
13,712
17,750
35,269
39,752
Net income
$
54,910
$
36,369
$
95,505
$
73,589
Earnings per share:
Basic
$
0.99
$
0.65
$
1.72
$
1.32
Diluted
$
0.99
$
0.65
$
1.71
$
1.31
Shares used to compute earnings per share - Basic
55,592
55,850
55,646
55,858
Shares used to compute earnings per share - Diluted
55,738
56,165
55,832
56,109
The accompanying notes are an integral part of these unaudited consolidated financial statements.
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CLEAN HARBORS, INC. AND SUBSIDIARIES
UNAUDITED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
(in thousands)
Three Months Ended
Nine Months Ended
September 30,
September 30,
2020
2019
2020
2019
Net income
$
54,910
$
36,369
$
95,505
$
73,589
Other comprehensive income (loss), net of tax:
Unrealized (losses) gains on available-for-sale securities
(
121
)
9
111
(
84
)
Reclassification adjustment for losses on available-for-sale securities included in net income
—
—
—
332
Unrealized loss on interest rate hedge
(
123
)
(
3,865
)
(
21,505
)
(
17,896
)
Reclassification adjustment for losses on interest rate hedge included in net income
2,468
614
5,696
1,369
Foreign currency translation adjustments
10,161
(
6,177
)
(
13,695
)
15,960
Other comprehensive income (loss), net of tax
12,385
(
9,419
)
(
29,393
)
(
319
)
Comprehensive income
$
67,295
$
26,950
$
66,112
$
73,270
The accompanying notes are an integral part of these unaudited consolidated financial statements.
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Table of Contents
CLEAN HARBORS, INC. AND SUBSIDIARIES
UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS
(in thousands)
Nine Months Ended
September 30,
2020
2019
Cash flows from operating activities:
Net income
$
95,505
$
73,589
Adjustments to reconcile net income to net cash from operating activities:
Depreciation and amortization
221,497
223,328
Allowance for doubtful accounts
10,441
(
745
)
Amortization of deferred financing costs and debt discount
2,688
2,908
Accretion of environmental liabilities
8,149
7,624
Changes in environmental liability estimates
9,050
(
585
)
Deferred income taxes
—
(
973
)
Other expense (income), net
597
(
1,992
)
Stock-based compensation
12,739
14,664
Loss on sale of businesses
3,376
—
Loss on early extinguishment of debt
—
6,119
Environmental expenditures
(
8,816
)
(
12,804
)
Changes in assets and liabilities, net of acquisitions:
Accounts receivable and unbilled accounts receivable
23,969
(
31,408
)
Inventories and supplies
(
9,554
)
(
11,982
)
Other current and non-current assets
(
19,320
)
(
5,425
)
Accounts payable
(
63,898
)
3,035
Other current and long-term liabilities
31,009
19,322
Net cash from operating activities
317,432
284,675
Cash flows used in investing activities:
Additions to property, plant and equipment
(
150,357
)
(
174,533
)
Proceeds from sale and disposal of fixed assets
7,307
8,948
Acquisitions, net of cash acquired
(
8,839
)
(
29,479
)
Proceeds from sale of businesses, net of transactional costs
7,712
—
Additions to intangible assets including costs to obtain or renew permits
(
1,863
)
(
2,896
)
Proceeds from sale of available-for-sale securities
39,141
41,612
Purchases of available-for-sale securities
(
53,397
)
(
30,761
)
Net cash used in investing activities
(
160,296
)
(
187,109
)
Cash flows used in financing activities:
Change in uncashed checks
381
(
3,516
)
Tax payments related to withholdings on vested restricted stock
(
4,407
)
(
5,505
)
Repurchases of common stock
(
39,542
)
(
16,390
)
Deferred financing costs paid
—
(
10,053
)
Premiums paid on early extinguishment of debt
—
(
2,689
)
Payments on finance leases
(
2,755
)
(
327
)
Principal payments on debt
(
5,652
)
(
850,652
)
Issuance of unsecured senior notes
—
845,000
Borrowing from revolving credit facility
150,000
—
Payment on revolving credit facility
(
150,000
)
—
Net cash used in financing activities
(
51,975
)
(
44,132
)
Effect of exchange rate change on cash
(
1,446
)
2,292
Increase in cash and cash equivalents
103,715
55,726
Cash and cash equivalents, beginning of period
371,991
226,507
Cash and cash equivalents, end of period
$
475,706
$
282,233
Supplemental information:
Cash payments for interest and income taxes:
Interest paid
$
66,000
$
52,440
Income taxes paid, net of refunds
14,195
23,797
Non-cash investing activities:
Property, plant and equipment accrued
11,732
14,875
ROU assets obtained in exchange for operating lease liabilities
19,993
8,008
ROU assets obtained in exchange for finance lease liabilities
28,333
31,011
The accompanying notes are an integral part of these unaudited consolidated financial statements.
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CLEAN HARBORS, INC. AND SUBSIDIARIES
UNAUDITED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
(in thousands)
Common Stock
Accumulated
Other
Comprehensive Loss
Number
of
Shares
$
0.01
Par
Value
Additional
Paid-in
Capital
Accumulated
Earnings
Total
Stockholders'
Equity
Balance at January 1, 2020
55,798
$
558
$
644,412
$
(
210,051
)
$
834,894
$
1,269,813
Net income
—
—
—
—
11,572
11,572
Other comprehensive loss
—
—
—
(
59,306
)
—
(
59,306
)
Stock-based compensation
—
—
3,291
—
—
3,291
Issuance of common stock for restricted share vesting, net of employee tax withholdings
59
1
(
2,225
)
—
—
(
2,224
)
Repurchases of common stock
(
302
)
(
3
)
(
17,338
)
—
—
(
17,341
)
Balance at March 31, 2020
55,555
556
628,140
(
269,357
)
846,466
1,205,805
Net income
—
—
—
—
29,023
29,023
Other comprehensive income
—
—
—
17,528
—
17,528
Stock-based compensation
—
—
2,786
—
—
2,786
Issuance of common stock for restricted share vesting, net of employee tax withholdings
58
—
(
1,171
)
—
—
(
1,171
)
Balance at June 30, 2020
55,613
556
629,755
(
251,829
)
875,489
1,253,971
Net income
—
—
—
—
54,910
54,910
Other comprehensive income
—
—
—
12,385
—
12,385
Stock-based compensation
—
—
6,662
—
—
6,662
Issuance of common stock for restricted share vesting, net of employee tax withholdings
35
—
(
1,012
)
—
—
(
1,012
)
Repurchases of common stock
(
402
)
(
4
)
(
22,197
)
—
—
(
22,201
)
Balance at September 30, 2020
55,246
$
552
$
613,208
$
(
239,444
)
$
930,399
$
1,304,715
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CLEAN HARBORS, INC. AND SUBSIDIARIES
UNAUDITED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (CONTINUED)
(in thousands)
Common Stock
Accumulated
Other
Comprehensive Loss
Number
of
Shares
$
0.01
Par
Value
Additional
Paid-in
Capital
Accumulated
Earnings
Total
Stockholders'
Equity
Balance at January 1, 2019
55,847
$
558
$
655,415
$
(
223,371
)
$
737,154
$
1,169,756
Net income
—
—
—
—
976
976
Other comprehensive income
—
—
—
4,024
—
4,024
Stock-based compensation
—
—
5,809
—
—
5,809
Issuance of common stock for restricted share vesting, net of employee tax withholdings
78
1
(
2,277
)
—
—
(
2,276
)
Repurchases of common stock
(
97
)
(
1
)
(
6,323
)
—
—
(
6,324
)
Balance at March 31, 2019
55,828
558
652,624
(
219,347
)
738,130
1,171,965
Net income
—
—
—
—
36,244
36,244
Other comprehensive income
—
—
—
5,076
—
5,076
Stock-based compensation
—
—
3,834
—
—
3,834
Issuance of common stock for restricted share vesting, net of employee tax withholdings
105
1
(
2,705
)
—
—
(
2,704
)
Repurchases of common stock
(
74
)
—
(
4,948
)
—
—
(
4,948
)
Balance at June 30, 2019
55,859
559
648,805
(
214,271
)
774,374
1,209,467
Net income
—
—
—
—
36,369
36,369
Other comprehensive loss
—
—
—
(
9,419
)
—
(
9,419
)
Stock-based compensation
—
—
5,021
—
—
5,021
Issuance of common stock for restricted share vesting, net of employee tax withholdings
17
—
(
525
)
—
—
(
525
)
Repurchases of common stock
(
68
)
(
1
)
(
5,117
)
—
—
(
5,118
)
Balance at September 30, 2019
55,808
$
558
$
648,184
$
(
223,690
)
$
810,743
$
1,235,795
The accompanying notes are an integral part of these unaudited consolidated financial statements.
6
Table of Contents
CLEAN HARBORS, INC. AND SUBSIDIARIES
NOTES TO UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS
(1)
BASIS OF PRESENTATION
The accompanying consolidated interim financial statements are unaudited and include the accounts of Clean Harbors, Inc. and its subsidiaries (collectively, "Clean Harbors," the "Company" or "we") and have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (the "SEC") and, in the opinion of management, include all adjustments which are of a normal recurring nature and are necessary for a fair presentation of the financial position, results of operations and cash flows for the periods presented. Management has made estimates and assumptions affecting the amounts reported in the Company's consolidated interim financial statements and accompanying footnotes; actual results could differ from those estimates and judgments. The results for interim periods are not necessarily indicative of results for the entire year or any other interim periods. The financial statements presented herein should be read in conjunction with the financial statements included in the Company's Annual Report on Form 10-K for the year ended December 31, 2019.
A novel strain of coronavirus ("COVID-19") was first identified in December 2019, and subsequently declared a global pandemic by the World Health Organization on March 11, 2020. As a result of the outbreak, many companies have experienced disruptions in their operations, workforce and markets served, including a significant reduction in the demand for petroleum-based products. The Company's businesses and operations began being adversely impacted by effects of COVID-19 in March of 2020 when circumstances surrounding and responses to the pandemic, including stay-at-home orders, began to materialize in North America. These disruptions have had a significant impact on the Company's operating results since then, and the Company expects that operations will continue to be impacted. The full extent of the ongoing COVID-19 outbreak and changes in demand for oil and the impact on the Company's operations is uncertain. A prolonged disruption could have a material adverse impact on financial results and business operations of the Company.
In response to the COVID-19 outbreak, the Company has seen increased demand in emergency response decontamination services related to the coronavirus. In particular, the Company is addressing the safety of its customers and communities by providing contagion decontamination services. In conducting these services, employee safety is paramount and the Company has been able to provide appropriate personal protective equipment and support to those performing these services.
(2)
SIGNIFICANT ACCOUNTING POLICIES
The Company's significant accounting policies are described in Note 2, "Significant Accounting Policies," in the Company's Annual Report on Form 10-K for the year ended December 31, 2019. There have been no material changes in these policies or their application except for the changes described below.
Landfill Accounting
Landfill capacity -
During the first nine months of 2020, the Company has taken actions to begin the closure of one of the Company's commercial landfill sites. The planned closure will nominally reduce the Company's remaining highly probable airspace. See Note 9, "Closure and Post-Closure Liabilities," for additional information.
Government Grants
On March 27, 2020, the Coronavirus Aid, Relief and Economic Security Act ("CARES Act") was signed into law in response to the widespread economic impact of the COVID-19 pandemic. On April 11, 2020, the Canadian federal government enacted the COVID-19 Emergency Response Act, No.2, which implemented the Canada Emergency Wage Subsidy ("CEWS").
During the three and nine months ended September 30, 2020, the Company recorded benefits of $
13.3
million and $
36.7
million, respectively, as an offset to the related operating expenses in either cost of revenues or selling, general and administrative expenses for the eligible employee retention credit under the CARES Act and the subsidy under CEWS. The benefits received under these government sponsored programs do not require repayment.
(3)
REVENUES
The Company generates revenues through its Environmental Services and Safety-Kleen operating segments. The Company's Environmental Services operating segment generally has the following three sources of revenue:
Technical Services
—Technical Services revenues are generated from fees charged for waste material management and disposal services including onsite environmental management services, collection and transportation, packaging, recycling, treatment
7
Table of Contents
and disposal of waste. Revenue is primarily generated by short-term projects, most of which are governed by master service agreements that are long-term in nature. These master service agreements are typically entered into with the Company's larger customers and outline the pricing and legal frameworks for such arrangements. Services are provided based on purchase orders or agreements with the customer and include prices based upon units of volume of waste and transportation and other fees. Collection and transportation revenues are recognized over time, as the customer receives and consumes the benefits of the services as they are being performed and the Company has a right to payment for performance completed to date. The Company uses the input method to recognize revenue over time, based on time and materials incurred. Revenues for treatment and disposal of waste are recognized upon completion of treatment, final disposition in a landfill or incineration, or when the waste is shipped to a third party for processing and disposal. The Company periodically enters into bundled arrangements for the collection and transportation and disposal of waste. For such arrangements, transportation and disposal are considered distinct performance obligations and the Company allocates revenue to each based on the relative standalone selling price (i.e., the estimated price that a customer would pay for the services on a standalone basis). Revenues from waste that is not yet completely processed and disposed and the related costs are deferred. The deferred revenues and costs are recognized when the related services are completed. The period between collection and transportation and the final processing and disposal ranges depending on the location of the customer, but generally is measured in days.
Field and Emergency Response Services
—Field Services revenues are generated from cleanup services at customer sites, including municipalities and utilities, or other locations on a scheduled or emergency response basis. Services include confined space entry for tank cleaning, site decontamination, large remediation projects, demolition, spill cleanup on land and water, railcar cleaning, product recovery and transfer and vacuum services. Additional services include filtration and water treatment services. Response services for environmental, contamination or pandemic related emergencies include any scale from man-made disasters such as oil spills, to natural disasters such as hurricanes. More recently demand has increased for projects involving contagion disinfection, decontamination and disposal services in response to the COVID-19 pandemic. Field and emergency response services are provided based on purchase orders or agreements with customers and include prices generally based upon daily, hourly or job rates for equipment, materials and personnel. The Company recognizes revenue for these services over time, as the customer receives and consumes the benefits of the service as they are being performed and the Company has a right to payment for performance completed to date. The Company uses the input method to recognize revenue over time, based on time and materials incurred. The duration of such services can be over a number of hours, several days or even months for larger scale projects.
Industrial Services and Other
—Industrial Services revenues are primarily generated from industrial and specialty services provided to refineries, mines, upgraders, chemical plants, pulp and paper mills, manufacturing facilities, power generation facilities and other industrial customers throughout North America. Services include in-plant cleaning and maintenance services, plant outage and turnaround services, decoking and pigging, chemical cleaning, high and ultra-high pressure water cleaning, pipeline inspection and coating services, large tank and surface impoundment cleaning, oilfield transport, daylighting, production services and upstream energy services, such as exploration and drilling for industrial oil and gas customers. Services are provided based on purchase orders or agreements with the customer and include prices based upon daily, hourly or job rates for equipment, materials and personnel. The Company recognizes revenue for these services over time, as the customer receives and consumes the benefits of the services as they are being performed and the Company has a right to payment for performance completed to date. The Company uses the input method to recognize revenue over time, based on time and materials incurred.
The Company's Safety-Kleen operating segment generally has the following two sources of revenue:
Safety-Kleen Environmental Services
—Safety-Kleen Environmental Services revenues are generated from providing parts washer services, containerized waste handling and disposal services, oil collection services, vacuum services, direct sales of blended oil products and other complementary services and product sales. Containerized waste services consist of profiling, collecting, transporting and recycling or disposing of a wide variety of waste. Other products and services include sale of complementary supply products including automotive fluids and shop supplies and other environmental services. Parts washer services include customer use of our parts washer equipment, cleaning and maintenance of the parts washer equipment and removal and replacement of used cleaning fluids. Parts washer services are considered a single performance obligation due to the highly integrated and interdependent nature of the arrangement. Revenue from parts washer services is recognized over the service interval as the customer receives the benefit of the services. Collection and transportation revenues are recognized over time, as the customer receives and consumes the benefits of the services as they are being performed and the Company has a right to payment for performance completed to date. The Company uses the input method to recognize revenue over time, based on time and materials incurred. Product revenue is recognized upon the transfer of control whereby control transfers when the products are delivered to the customer.
Safety-Kleen Oil
—Revenues from Safety-Kleen Oil are generated from sales of high-quality base and blended lubricating oils to third-party distributors, government agencies, fleets, railroads and industrial customers. The business also sells recycled fuel oil to asphalt plants, industrial plants and pulp and paper companies. The used oil is also processed into vacuum gas oil which can be
8
Table of Contents
further re-refined into lubricant base oils or sold directly into the marine diesel oil fuel market. Revenue for oil products is recognized at a point in time, upon the transfer of control. Control transfers when the products are delivered to the customer.
Disaggregation of Revenue
We disaggregate the Company's third party revenues by geographic location and source of revenue as we believe these categories depict how revenue and cash flows are affected by economic factors (in thousands):
For the Three Months Ended September 30, 2020
Environmental Services
Safety-Kleen
Corporate
Total
Primary Geographical Markets
United States
$
409,787
$
257,048
$
(
186
)
$
666,649
Canada
88,396
24,041
258
112,695
Total third-party revenues
$
498,183
$
281,089
$
72
$
779,344
Sources of Revenue
(1)
Technical Services
$
257,612
$
—
$
—
$
257,612
Field and Emergency Response Services
115,989
—
—
115,989
Industrial Services and Other
124,582
—
72
124,654
Safety-Kleen Environmental Services
—
203,455
—
203,455
Safety-Kleen Oil
—
77,634
—
77,634
Total third-party revenues
$
498,183
$
281,089
$
72
$
779,344
For the Three Months Ended September 30, 2019
Environmental Services
Safety-Kleen
Corporate
Total
Primary Geographical Markets
United States
$
450,638
$
313,979
$
(
265
)
$
764,352
Canada
99,484
27,438
394
127,316
Total third-party revenues
$
550,122
$
341,417
$
129
$
891,668
Sources of Revenue
(1)
Technical Services
$
292,506
$
—
$
—
$
292,506
Field and Emergency Response Services
95,546
—
—
95,546
Industrial Services and Other
(2)
162,070
—
129
162,199
Safety-Kleen Environmental Services
—
217,439
—
217,439
Safety-Kleen Oil
—
123,978
—
123,978
Total third-party revenues
$
550,122
$
341,417
$
129
$
891,668
For the Nine Months Ended September 30, 2020
Environmental Services
Safety-Kleen
Corporate
Total
Primary Geographical Markets
United States
$
1,253,252
$
791,919
$
(
648
)
$
2,044,523
Canada
237,389
65,129
866
303,384
Total third-party revenues
$
1,490,641
$
857,048
$
218
$
2,347,907
Sources of Revenue
(1)
Technical Services
$
774,814
$
—
$
—
$
774,814
Field and Emergency Response Services
349,254
—
—
349,254
Industrial Services and Other
366,573
—
218
366,791
Safety-Kleen Environmental Services
—
612,808
—
612,808
Safety-Kleen Oil
—
244,240
—
244,240
Total third-party revenues
$
1,490,641
$
857,048
$
218
$
2,347,907
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Table of Contents
For the Nine Months Ended September 30, 2019
Environmental Services
Safety-Kleen
Corporate
Total
Primary Geographical Markets
United States
$
1,270,556
$
917,240
$
531
$
2,188,327
Canada
279,558
72,906
394
352,858
Total third-party revenues
$
1,550,114
$
990,146
$
925
$
2,541,185
Sources of Revenue
(1)
Technical Services
$
820,333
$
—
$
—
$
820,333
Field and Emergency Response Services
253,894
—
—
253,894
Industrial Services and Other
(2)
475,887
—
925
476,812
Safety-Kleen Environmental Services
—
640,956
—
640,956
Safety-Kleen Oil
—
349,190
—
349,190
Total third-party revenues
$
1,550,114
$
990,146
$
925
$
2,541,185
________________
(1) All revenue except oil and oil product sales within Safety-Kleen Oil and product sales within Safety-Kleen Environmental Services, which include various automotive related fluids, shop supplies and direct blended oil sales, are recognized over time. Safety-Kleen Oil and Safety-Kleen Environmental Services product sales are recognized at a point in time.
(2) Third-party revenues previously reported as Oil, Gas and Lodging Services of $
30.2
million and Other of $
0.1
million for the three months ended September 30, 2019, respectively, and $
91.9
million and $
0.9
million, respectively for the nine months ended September 30, 2019,  are now disclosed within Industrial Services and Other based on relative materiality to the business.
Contract Balances
(in thousands)
September 30, 2020
December 31, 2019
Receivables
$
602,069
$
644,738
Contract assets (unbilled receivables)
59,438
56,326
Contract liabilities (deferred revenue)
67,412
73,370
The timing of revenue recognition, billings and cash collections results in billed accounts receivable, unbilled receivables (contract assets) and customer advances and deposits or deferred revenue (contract liabilities) on the consolidated balance sheet. Generally, billing occurs subsequent to revenue recognition, as a right to payment is not just subject to passage of time, resulting in contract assets. Contract assets are generally classified as current. The Company sometimes receives advances or deposits from its customers before revenue is recognized, resulting in contract liabilities. These assets and liabilities are reported on the consolidated balance sheet on a contract-by-contract basis at the end of each reporting period. The contract liability balances at the beginning of each period presented were generally fully recognized in the subsequent
three-month
period.
(4)
BUSINESS COMBINATIONS
2020 Acquisition
On April 17, 2020, the Company acquired a privately-owned business for $
8.8
million cash consideration. The acquired company expands the Safety-Kleen segment's oil re-refining operations to the northeast United States. In connection with this acquisition, a preliminary goodwill amount of $
1.4
million was recognized.
2019 Acquisitions
On May 31, 2019, the Company acquired a privately-owned business for $
14.8
million cash consideration. The acquired company expands the environmental services and hazardous materials management services of the Company and is included in the Environmental Services segment. In connection with this acquisition, a goodwill amount of $
7.4
million was recognized.
On March 1, 2019, the Company acquired certain assets of a privately-owned business for $
10.4
million cash consideration. The acquired business complements the Safety-Kleen segment's core service offerings, such as used motor oil collection, parts washers, oil filter recycling and vacuum services. In connection with this acquisition, a goodwill amount of $
5.2
million was recognized.
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(5)
INVENTORIES AND SUPPLIES
Inventories and supplies consisted of the following (in thousands):
September 30, 2020
December 31, 2019
Oil and oil related products
$
77,808
$
75,408
Supplies and drums
119,157
115,128
Solvent and solutions
10,290
9,973
Other
13,629
14,235
Total inventories and supplies
$
220,884
$
214,744
Supplies and drums consist primarily of drums and containers used in providing the Company's products and services, critical spare parts to support the Company's incinerator and re-refinery operations and personal protective equipment. Other inventories consisted primarily of parts washer components, cleaning fluids, absorbents and automotive fluids, such as windshield washer fluid and antifreeze
.
(6)
PROPERTY, PLANT AND EQUIPMENT
Property, plant and equipment consisted of the following (in thousands):
September 30, 2020
December 31, 2019
Land
$
139,184
$
131,023
Asset retirement costs (non-landfill)
16,185
15,924
Landfill assets
185,678
182,276
Buildings and improvements
(1)
502,507
499,159
Camp equipment
154,427
158,277
Vehicles
(2)
819,583
785,056
Equipment
(3)
1,798,792
1,779,366
Furniture and fixtures
6,920
6,054
Construction in progress
20,928
36,679
3,644,204
3,593,814
Less - accumulated depreciation and amortization
2,104,871
2,005,663
Total property, plant and equipment, net
$
1,539,333
$
1,588,151
________________
(1) Balances inclusive of gross right-of-use ("ROU") assets classified as finance leases of $
8.0
million and $
31.0
million, respectively.
(2) Balances inclusive of gross ROU assets classified as finance leases
of $
43.8
million and $
2.4
million, respectively.
(3) September 30, 2020 balance inclusive of gross ROU assets classified as finance leases of $
9.1
million
.
Depreciation expense, inclusive of landfill and finance lease amortization, was $
64.9
million and $
193.9
million for the three and nine months ended September 30, 2020, respectively. Depreciation expense, inclusive of landfill and finance lease amortization, was $
65.3
million and $
196.7
million for the three and nine months ended September 30, 2019, respectively.
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(7)
GOODWILL AND OTHER INTANGIBLE ASSETS
The changes in goodwill by segment for the nine months ended September 30, 2020 were as follows (in thousands):
Environmental Services
Safety-Kleen
Totals
Balance at January 1, 2020
$
212,531
$
312,482
$
525,013
Increase from current period acquisition
—
1,440
1,440
Measurement period adjustments from prior period acquisitions
23
—
23
Decrease from disposition of businesses
(
674
)
—
(
674
)
Foreign currency translation
(
741
)
(
800
)
(
1,541
)
Balance at September 30, 2020
$
211,139
$
313,122
$
524,261
The Company assesses goodwill for impairment on an annual basis as of December 31 or at an interim date when events or changes in the business environment ("triggering events") would more likely than not reduce the fair value of a reporting unit below its carrying value. During the period ended September 30, 2020, the Company considered the effects of COVID-19 and evolving changes in demand and pricing for oil, but concluded that there were no triggering events requiring an impairment assessment. This conclusion was based on a qualitative analysis incorporating (i) the significant excess fair value that previously existed in each reporting unit and (ii) assessing the current and long-term performance of the Company given the expectation that these negative effects on the operations and cash flows of each reporting unit arising from COVID-19 related disruptions will be short-lived.
The Company continues to evaluate the impact of macroeconomic conditions including, but not limited to, the impact of the COVID-19 pandemic on the Company, customers and the greater economy as well as the impact on trends of oil demand. If these macroeconomic conditions are protracted or result in significant changes in demand for our products and services, a goodwill impairment might be identified and the amount might be material.
As of September 30, 2020 and December 31, 2019, the Company's intangible assets consisted of the following (in thousands):
September 30, 2020
December 31, 2019
Cost
Accumulated
Amortization
Net
Cost
Accumulated
Amortization
Net
Permits
$
182,478
$
92,725
$
89,753
$
184,235
$
87,228
$
97,007
Customer and supplier relationships
388,862
213,700
175,162
401,696
207,884
193,812
Other intangible assets
38,153
33,334
4,819
38,331
33,018
5,313
Total amortizable permits and other intangible assets
609,493
339,759
269,734
624,262
328,130
296,132
Trademarks and trade names
122,667
—
122,667
122,934
—
122,934
Total permits and other intangible assets
$
732,160
$
339,759
$
392,401
$
747,196
$
328,130
$
419,066
Amortization expense of permits and other intangible assets was $
9.6
million and $
27.6
million in the three and nine months ended September 30, 2020, respectively. Amortization expense of permits and other intangible assets was $
8.4
million and $
26.6
million in the three and nine months ended September 30, 2019, respectively.
The expected amortization of the net carrying amount of finite-lived intangible assets at September 30, 2020 was as follows (in thousands):
Years Ending December 31,
Expected Amortization
2020 (three months)
$
7,841
2021
29,997
2022
29,742
2023
25,482
2024
23,997
Thereafter
152,675
$
269,734
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(8)
ACCRUED EXPENSES
Accrued expenses consisted of the following (in thousands):
September 30, 2020
December 31, 2019
Accrued insurance
$
77,985
$
74,376
Accrued interest
9,179
21,222
Accrued compensation and benefits
60,784
72,473
Accrued income, real estate, sales and other taxes
54,677
35,749
Interest rate swap liability
36,649
20,840
Accrued other
53,926
51,880
$
293,200
$
276,540
(9)
CLOSURE AND POST-CLOSURE LIABILITIES
The changes to closure and post-closure liabilities (also referred to as "asset retirement obligations") from January 1, 2020 through September 30, 2020 were as follows (in thousands):
Landfill
Retirement
Liability
Non-Landfill
Retirement
Liability
Total
Balance at January 1, 2020
$
39,401
$
36,250
$
75,651
Liabilities assumed in acquisitions
—
265
265
New asset retirement obligations
1,643
—
1,643
Accretion
2,373
2,516
4,889
Changes in estimates recorded to statement of operations
4,503
(
14
)
4,489
Changes in estimates recorded to balance sheet
179
15
194
Expenditures
(
2,116
)
(
622
)
(
2,738
)
Currency translation and other
(
133
)
(
44
)
(
177
)
Balance at September 30, 2020
$
45,850
$
38,366
$
84,216
During the first nine months of 2020, the Company has taken actions to begin the closure of one of its commercial landfill sites resulting in a $
4.5
million increase to the related closure and post-closure liability. The remaining
ten
landfill facilities remain active as of September 30, 2020. In the nine months ended September 30, 2020, other than this charge, there were no significant charges (benefits) resulting from changes in estimates for closure and post-closure liabilities.
New asset retirement obligations incurred during the first nine months of 2020 were discounted at the credit-adjusted risk-free rate of
5.60
%.
(10)
REMEDIAL LIABILITIES
The changes to remedial liabilities from January 1, 2020 through September 30, 2020 were as follows (in thousands):
Remedial
Liabilities for
Landfill Sites
Remedial
Liabilities for
Inactive Sites
Remedial
Liabilities
(Including
Superfund) for
Non-Landfill
Operations
Total
Balance at January 1, 2020
$
1,851
$
61,991
$
50,331
$
114,173
Accretion
67
1,914
1,279
3,260
Changes in estimates recorded to statement of operations
(
14
)
3,023
1,552
4,561
Expenditures
(
46
)
(
3,278
)
(
2,754
)
(
6,078
)
Currency translation and other
—
(
912
)
563
(
349
)
Balance at September 30, 2020
$
1,858
$
62,738
$
50,971
$
115,567
In the nine months ended September 30, 2020, the Company increased its remedial liabilities for an inactive site by $
3.3
million and increased its remedial liabilities for a Superfund site by $
1.8
million due to changes in the estimates of the related liabilities. These changes in estimates were triggered by the receipts of updated regulatory approval requirements for remediation. Other than these charges, there were no significant charges (benefits) resulting from changes in estimates for remedial liabilities.
13
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(11)
FINANCING ARRANGEMENTS
The following table is a summary of the Company's financing arrangements (in thousands):
Current Obligations:
September 30, 2020
December 31, 2019
Secured senior term loans ("Term Loans")
$
7,535
$
7,535
Long-Term Obligations:
Secured senior Term Loans due June 30, 2024
$
721,510
$
727,162
Unsecured senior notes, at
4.875
%, due July 15, 2027 ("2027 Notes")
545,000
545,000
Unsecured senior notes, at
5.125
%, due July 15, 2029 ("2029 Notes")
300,000
300,000
Long-term obligations, at par
$
1,566,510
$
1,572,162
Unamortized debt issuance costs and premium, net
(
15,754
)
(
18,046
)
Long-term obligations, at carrying value
$
1,550,756
$
1,554,116
Financing Activities
As of September 30, 2020 and December 31, 2019, the estimated fair value of the Company's outstanding long-term obligations, including the current portion, was $
1.6
billion. The Company's estimates of fair value of its long-term obligations, including the current portion, are based on quoted market prices or other available market data which are considered Level 2 measures according to the fair value hierarchy. Level 2 utilizes quoted market prices in markets that are not active, broker or dealer quotations or alternative pricing sources with reasonable levels of price transparency for similar assets and liabilities.
The Company maintains a $
400.0
million revolving credit facility. On March 31, 2020, the Company drew down $
150.0
million on the revolving credit facility in response to the uncertainty surrounding the COVID-19 global pandemic. The Company repaid $
75.0
million of that borrowing on June 29, 2020, and the remaining $
75.0
million on July 28, 2020. As of September 30, 2020, the Company had $
249.1
million available to borrow under the revolving credit facility and outstanding letters of credit were $
123.5
million. At December 31, 2019, $
229.2
million was available to borrow and outstanding letters of credit were $
146.9
million.
On October 28, 2020, the Company entered into an amended and restated credit agreement for its revolving credit facility. Under the amended and restated agreement, the terms are substantially the same as under the prior agreement, but the facility termination date has been extended to October 28, 2025, subject to certain conditions.
Cash Flow Hedges
The Company's strategy to hedge against fluctuations in variable interest rates involves entering into interest rate derivative agreements. Although the interest rate on the Term Loans is variable, the Company has effectively fixed the interest rate on $
350.0
million aggregate principal amount of the Term Loans outstanding by entering into interest rate swap agreements in 2018 with a notional amount of $
350.0
million. Under the terms of the interest rate swap agreements, the Company receives interest based on the one-month LIBOR index and pays interest at a weighted average annual interest rate of
2.92
%, resulting in an effective annual interest rate of
4.67
%.
The Company recognizes derivative instruments as either assets or liabilities on the balance sheet at fair value. No ineffectiveness has been identified on these swaps and, therefore, all unrealized changes in fair value are recorded in accumulated other comprehensive loss. Amounts are reclassified from accumulated other comprehensive loss into interest expense on the statement of operations in the same period or periods during which the hedged transaction affects earnings.
As of September 30, 2020 and December 31, 2019, the Company has recorded an interest rate swap liability with a fair value of $
36.6
million and $
20.8
million, respectively, within accrued expenses in connection with these cash flow hedges.
The fair value of the interest rate swaps is calculated using discounted cash flow valuation methodologies based upon the one-month LIBOR yield curves that are observable at commonly quoted intervals for the full term of the interest rate swaps and as such is considered a Level 2 measure according to the fair value hierarchy.
(12)
INCOME TAXES
The Company records a tax provision or benefit on an interim basis using an estimated annual effective tax rate. This rate is applied to the current period ordinary income or loss to determine the income tax provision or benefit allocated to the interim period. Losses from jurisdictions for which no benefit can be recognized and the income tax effects of unusual or infrequent items are
14
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excluded from the estimated annual effective tax rate and are recognized in the impacted interim period. The estimated annual effective tax rate may be significantly impacted by projected earnings mix by tax jurisdiction. Adjustments to the estimated annual effective income tax rate are recognized in the period when such estimates are revised.
The Company's effective tax rate for the three and nine months ended September 30, 2020 was
20.0
% and
27.0
%, compared to
32.8
% and
35.1
%, respectively, for the comparable periods in 2019.
As of September 30, 2020 and December 31, 2019, the Company had recorded $
5.2
million and $
6.4
million, respectively, of liabilities for unrecognized tax benefits and $
1.9
million and $
1.7
million, respectively, of interest. The Company released $
1.1
million of uncertain tax positions in the three months ended September 30, 2020.
The Internal Revenue Service ("IRS") completed its examination of the Company's tax years 2014-2016 and the Joint Committee on Taxation completed its review and took no exception. No material adjustments were made to the previously filed returns as a result of this process. In the third quarter of 2020, the Company received a refund of $
7.7
million associated with the amended returns for these tax years.
(13)
EARNINGS PER SHARE
The following are computations of basic and diluted earnings per share (in thousands, except per share amounts):
Three Months Ended
Nine Months Ended
September 30,
September 30,
2020
2019
2020
2019
Numerator for basic and diluted earnings per share:
Net income
$
54,910
$
36,369
$
95,505
$
73,589
Denominator:
Basic shares outstanding
55,592
55,850
55,646
55,858
Dilutive effect of outstanding stock awards
146
315
186
251
Dilutive shares outstanding
55,738
56,165
55,832
56,109
Basic earnings per share:
$
0.99
$
0.65
$
1.72
$
1.32
Diluted earnings per share:
$
0.99
$
0.65
$
1.71
$
1.31
For the three months ended September 30, 2020 and September 30, 2019, all then outstanding performance awards and restricted stock awards were included in the calculation of diluted earnings per share except for
235,806
and
147,075
, respectively, of performance stock awards for which the performance criteria were not attained at the time and
16,183
and
3,567
, respectively, of restricted stock awards which were excluded as their inclusion would have an antidilutive effect.
For the nine months ended September 30, 2020 and September 30, 2019, all then outstanding performance awards and restricted stock awards were included in the calculation of diluted earnings per share except for
235,806
and
147,075
, respectively, of performance stock awards for which the performance criteria were not attained at the time and
14,516
and
14,223
, respectively, of restricted stock awards which were excluded as their inclusion would have an antidilutive effect.
15
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(14)
ACCUMULATED OTHER COMPREHENSIVE LOSS
The changes in accumulated other comprehensive loss by component and related tax impacts for the nine months ended September 30, 2020 were as follows (in thousands):
Foreign Currency Translation
Unrealized Gains (Losses) on Available-For-Sale Securities
Unrealized Loss on Interest Rate Hedge
Unfunded Pension Liability
Total
Balance at January 1, 2020
$
(
187,795
)
$
143
$
(
20,839
)
$
(
1,560
)
$
(
210,051
)
Other comprehensive (loss) income before reclassifications and tax impacts
(
15,044
)
141
(
21,505
)
—
(
36,408
)
Amounts reclassified out of accumulated other comprehensive loss
—
—
5,696
—
5,696
Tax gain (loss)
1,349
(
30
)
—
—
1,319
Other comprehensive (loss) income, net of tax
(
13,695
)
111
(
15,809
)
—
(
29,393
)
Balance at September 30, 2020
$
(
201,490
)
$
254
$
(
36,648
)
$
(
1,560
)
$
(
239,444
)
The amount reclassified out of accumulated other comprehensive loss into the consolidated statement of operations, with presentation location, during the three and nine months ended September 30, 2020 was as follows (in thousands):
Other Comprehensive Income (Loss) Components
For the Three Months Ended September 30, 2020
For the Nine Months Ended September 30, 2020
Location
Unrealized loss on interest rate hedge
$
(
2,468
)
$
(
5,696
)
Interest expense, net of interest income
(15)
STOCK-BASED COMPENSATION
On June 3, 2020, our shareholders approved the Clean Harbor's Inc. 2020 Stock Incentive Plan (the "2020 Plan"), which became effective on that date. The 2020 Plan provides for future awards of up to
2.5
million shares of the Company's common stock (subject to certain anti-dilution adjustments) in the form of stock options, stock appreciation rights, restricted stock, restricted stock units and other stock-based awards. The 2020 Plan is administered by the Compensation Committee of the Company's Board of Directors. The Company's previous stock incentive plan (the "2010 Plan") expired on May 10, 2020. In connection with the adoption of the 2020 Plan, no further awards will be made under the 2010 Plan.
Total stock-based compensation cost charged to selling, general and administrative expenses for the three and nine months ended September 30, 2020
was $
6.7
million and $
12.7
million, respectively. Total stock-based compensation cost charged to selling, general and administrative expenses for the three and nine months ended September 30, 2019 was $
5.0
million and $
14.7
million, respectively. The total income tax benefit recognized in the consolidated statements of operations from stock-based compensation expense for the three and nine months ended September 30, 2020 was $
1.7
million and $
2.9
million, respectively. The total income tax benefit recognized in the consolidated statements of operations from stock-based compensation expense for the three and nine months ended September 30, 2019 was $
1.0
million and $
2.8
million, respectively.
Restricted Stock Awards
The following table summarizes information about restricted stock awards for the nine months ended September 30, 2020:
Restricted Stock
Number of Shares
Weighted Average
Grant-Date
Fair Value
Balance at January 1, 2020
522,597
$
59.57
Granted
205,548
58.54
Vested
(
199,476
)
57.59
Forfeited
(
38,515
)
58.81
Balance at September 30, 2020
490,154
60.01
As of September 30, 2020, there was $
22.0
million of total unrecognized compensation cost arising from restricted stock awards. This cost is expected to be recognized over a weighted average period of
2.8 years
. The total fair value of restricted stock vested during the three and nine months ended September 30, 2020 was $
3.1
million and $
12.8
million, respectively. The total fair
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value of restricted stock vested during the three and nine months ended September 30, 2019 was $
4.2
million and $
15.3
million, respectively.
Performance Stock Awards
Performance stock awards are subject to performance criteria established by the Compensation Committee of the Company's Board of Directors prior to or at the date of grant. The vesting of the performance stock awards is based on achieving targets typically based on revenue, Adjusted EBITDA margin, Adjusted Free Cash Flow and Total Recordable Incident Rate. In addition, performance stock awards include continued service conditions.
The following table summarizes information about performance stock awards for the nine months ended September 30, 2020:
Performance Stock
Number of Shares
Weighted Average
Grant-Date
Fair Value
Balance at January 1, 2020
204,553
$
64.78
Granted
161,610
58.30
Vested
(
23,222
)
55.75
Forfeited
(
16,330
)
64.59
Balance at September 30, 2020
326,611
62.22
As of September 30, 2020, there was $
5.7
million of total unrecognized compensation cost arising from unvested performance stock awards deemed probable of vesting.
No
performance awards vested during the three months ended September 30, 2020 and September 30, 2019. The total fair value of performance awards vested during the nine months ended September 30, 2020 and September 30, 2019 was $
1.3
million and $
2.9
million, respectively.
(16)
COMMITMENTS AND CONTINGENCIES
The Company and its subsidiaries are subject to legal proceedings and claims arising in the ordinary course of business. Actions filed against the Company arise from commercial and employment-related claims including alleged class actions related to sales practices and wage and hour claims. The plaintiffs in these actions may be seeking damages or injunctive relief or both. These actions are in various jurisdictions and stages of proceedings, and some are covered in part by insurance. In addition, the Company's waste management services operations are regulated by federal, state, provincial and local laws enacted to regulate discharge of materials into the environment, remediation of contaminated soil and groundwater or otherwise protect the environment. This ongoing regulation results in the Company frequently becoming a party to legal or administrative proceedings involving all levels of governmental authorities and other interested parties. The issues involved in such proceedings generally relate to alleged violations of existing permits and licenses or alleged responsibility under federal or state Superfund laws to remediate contamination at properties owned either by the Company or by other parties ("third-party sites") to which either the Company or the prior owners of certain of the Company's facilities shipped waste.
At September 30, 2020 and December 31, 2019, the Company had recorded reserves of $
29.9
million and $
26.0
million, respectively, in the Company's financial statements for actual or probable liabilities related to the legal and administrative proceedings in which the Company was then involved, the principal of which are described below. In management's opinion, it is not reasonably possible that the potential liability beyond what has been recorded, if any, that may result from these actions, either individually or collectively, will have a material effect on our financial position, results of operations or cash flows. The Company periodically adjusts the aggregate amount of these reserves when actual or probable liabilities are paid or otherwise discharged, new claims arise or additional relevant information about existing or probable claims becomes available. As of September 30, 2020 and December 31, 2019, the $
29.9
million and $
26.0
million, respectively, of reserves consisted of (i) $
24.1
million and $
18.4
million, respectively, related to pending legal or administrative proceedings, including Superfund liabilities, which were included in remedial liabilities on the consolidated balance sheets, and (ii) $
5.8
million and $
7.6
million, respectively, primarily related to federal, state and provincial enforcement actions, which were included in accrued expenses on the consolidated balance sheets.
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Legal and Administrative Proceedings
As of September 30, 2020, the principal legal and administrative proceedings in which the Company was involved, or which had been terminated during 2020, were as follows:
Ville Mercier.
In September 2002, the Company acquired the stock of a subsidiary (the "Mercier Subsidiary") which owns a hazardous waste incinerator in Ville Mercier, Quebec (the "Mercier Facility"). The property adjacent to the Mercier Facility, which is also owned by the Mercier Subsidiary, is now contaminated as a result of actions dating back to 1968, when the Government of Quebec issued
two
permits to dump organic liquids into lagoons on the property to a company unrelated to the Mercier Subsidiary. In 1999, Ville Mercier and
three
neighboring municipalities filed separate legal proceedings against the Mercier Subsidiary and the Government of Quebec. In 2012, the municipalities amended their existing statement of claim to seek $
2.9
million (CAD) in general damages and $
10.0
million (CAD) in punitive damages, plus interest and costs, as well as injunctive relief. Both the Government of Quebec and the Company have filed summary judgment motions against the municipalities. The parties are attempting to negotiate a resolution and hearings on the motions have been delayed. In September 2007, the Quebec Minister of Sustainable Development, Environment and Parks issued a notice pursuant to Section 115.1 of the Environment Quality Act, superseding notices issued in 1992, which are the subject of the pending litigation. The more recent notice notifies the Mercier Subsidiary that, if the Mercier Subsidiary does not take certain remedial measures at the site, the Minister intends to undertake those measures at the site and claim direct and indirect costs related to such measures. The Company has accrued for costs expected to be incurred relative to the resolution of this matter and believes this matter will not have future material effect on its financial position, results of operations or cash flows.
Safety-Kleen Legal Proceedings.
On December 28, 2012, the Company acquired Safety-Kleen, Inc. ("Safety-Kleen") and thereby became subject to the legal proceedings in which Safety-Kleen was a party on that date. In addition to certain Superfund proceedings in which Safety-Kleen has been named as a potentially responsible party as described below under "Superfund Proceedings," the principal such legal proceedings involving Safety-Kleen which were outstanding as of September 30, 2020 were as follows:
Product Liability Cases.
Safety-Kleen has been named as a defendant in various lawsuits that are currently pending in various courts and jurisdictions throughout the United States, including approximately
69
proceedings (excluding cases which have been settled but not formally dismissed) as of September 30, 2020, wherein persons claim personal injury resulting from the use of Safety-Kleen's parts washer equipment or cleaning products. These proceedings typically involve allegations that the solvent used in Safety-Kleen's parts washer equipment contains contaminants and/or that Safety-Kleen's recycling process does not effectively remove the contaminants that become entrained in the solvent during their use. In addition, certain claimants assert that Safety-Kleen failed to adequately warn the product user of potential risks, including a historic failure to warn that solvent contains trace amounts of toxic or hazardous substances such as benzene.
The Company maintains insurance that it believes will provide coverage for these product liability claims (over amounts accrued for self-insured retentions and deductibles in certain limited cases), except for punitive damages to the extent not insurable under state law or excluded from insurance coverage. The Company also believes that these claims lack merit and has historically vigorously defended, and intends to continue to vigorously defend, itself and the safety of its products against all these claims. Such matters are subject to many uncertainties and outcomes are not predictable with assurance. Consequently, the Company is unable to ascertain the ultimate aggregate amount of monetary liability or financial impact with respect to these matters as of September 30, 2020. From January 1, 2020 to September 30, 2020,
ten
product liability claims were settled or dismissed. Due to the nature of these claims and the related insurance, the Company did not incur any expense as insurance provided coverage in full for all such claims. Safety-Kleen may be named in similar, additional lawsuits in the future, including claims for which insurance coverage may not be available.
Superfund Proceedings
The Company has been notified that either the Company (which, since December 28, 2012, includes Safety-Kleen) or the prior owners of certain of the Company's facilities for which the Company may have certain indemnification obligations have been identified as potentially responsible parties ("PRPs") or potential PRPs in connection with
130
sites which are subject to or are proposed to become subject to proceedings under federal or state Superfund laws. Of the
130
sites,
five
(including the BR Facility described below) involve facilities that are now owned or leased by the Company and
125
involve third-party sites to which either the Company or the prior owners of certain of the Company's facilities shipped wastes. Of the
125
third-party sites,
31
are now settled,
15
are currently requiring expenditures on remediation and
79
are not currently requiring expenditures on remediation.
In connection with each site, the Company has estimated the extent, if any, to which it may be subject, either directly or as a result of any indemnification obligations, for cleanup and remediation costs, related legal and consulting costs associated with PRP
18
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investigations, settlements and related legal and administrative proceedings. The amount of such actual and potential liability is inherently difficult to estimate because of, among other relevant factors, uncertainties as to the legal liability, if any, of the Company or the prior owners of certain of the Company's facilities to contribute a portion of the cleanup costs, the assumptions that must be made in calculating the estimated cost and timing of remediation, the identification of other PRPs and their respective capability and obligation to contribute to remediation efforts and the existence and legal standing of indemnification agreements, if any, with prior owners, which may either benefit the Company or subject the Company to potential indemnification obligations. The Company believes its potential liability could exceed $
100,000
at
nine
of the
125
third-party sites.
BR Facility.
The Company acquired in 2002 a former hazardous waste incinerator and landfill in Baton Rouge (the "BR Facility"), for which operations had been previously discontinued by the prior owner. In September 2007, the U.S. Environmental Protection Agency ("EPA") issued a special notice letter to the Company related to the Devil's Swamp Lake Site ("Devil's Swamp") in East Baton Rouge Parish, Louisiana. Devil's Swamp includes a lake located downstream of an outfall ditch where wastewater and storm water have been discharged, and Devil's Swamp is proposed to be included on the National Priorities List due to the presence of Contaminants of Concern ("COC") cited by the EPA. These COCs include substances of the kind found in wastewater and storm water discharged from the BR Facility in past operations. The EPA originally requested COC generators to submit a good faith offer to conduct a remedial investigation feasibility study directed towards the eventual remediation of the site. In 2018, the Company completed performing corrective actions at the BR Facility under an order issued by the Louisiana Department of Environmental Quality and has also completed conducting the remedial investigation feasibility study for Devil's Swamp under the order issued by the EPA at which point the feasibility study, with several remedial alternatives, was submitted to the EPA for review. During the quarter ended September 30, 2020, the EPA signed a Record of Decision which defines the remediation alternative selected and approved by the EPA. Based upon this Record of Decision, the Company increased the estimated remedial liability for this inactive site by $
3.3
million. As of September 30, 2020, the Company has recorded the best estimate of the costs to execute upon this remediation alternative. Changes in the natural landscape and/or new information identified during the remediation could impact this estimate, however are not expected to have a future material effect on the Company's financial position, liquidity or results of operation.
Third-Party Sites.
Of the
125
third-party sites at which the Company has been notified it is a PRP or potential PRP or may have indemnification obligations, Clean Harbors has an indemnification agreement at
11
of these sites with ChemWaste, a former subsidiary of Waste Management, Inc., and at
six
additional of these third-party sites, Safety-Kleen has a similar indemnification agreement with McKesson Corporation. These agreements indemnify the Company (which now includes Safety-Kleen) with respect to any liability at the
17
sites for waste disposed prior to the Company's (or Safety-Kleen's) acquisition of the former subsidiaries of Waste Management and McKesson which had shipped wastes to those sites. Accordingly, Waste Management or McKesson are paying all costs of defending those subsidiaries in those
17
cases, including legal fees and settlement costs. However, there can be no guarantee that the Company's ultimate liabilities for those sites will not exceed the amount recorded or that indemnities applicable to any of these sites will be available to pay all or a portion of related costs. Except for the indemnification agreements which the Company holds from ChemWaste, McKesson and two other entities, the Company does not have an indemnity agreement with respect to any of the
125
third-party sites discussed above.
Federal, State and Provincial Enforcement Actions
From time to time, the Company pays fines or penalties in regulatory proceedings relating primarily to waste treatment, storage or disposal facilities. As of September 30, 2020 and December 31, 2019, there were
11
and
12
proceedings, respectively, for which the Company reasonably believes that the sanctions could equal or exceed $
100,000
. The Company believes that the fines or other penalties in these or any of the other regulatory proceedings will, individually or in the aggregate, not have a material effect on its financial condition, results of operations or cash flows.
Self-Insurance Liabilities
Under the Company's insurance programs, coverage is obtained for catastrophic exposures, as well as those risks required to be insured by law or contract. The Company's policy is to retain a significant portion of certain expected losses related to employee medical, workers' compensation, comprehensive general liability and vehicle liability. A portion of these self-insured liabilities are managed through its wholly-owned captive insurance subsidiary. Provisions for losses expected under these programs are recorded based upon the Company's estimates of the aggregate liability for claims. We maintain umbrella insurance to limit our exposure to certain catastrophic claim costs, including general liability and vehicle claim costs. For the policy year starting in the fourth quarter of 2020, the Company changed the umbrella policy terms to include a $
5.0
million annual aggregate self-insured corridor retention.
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(17)
SEGMENT REPORTING
Segment reporting is prepared on the same basis that the Company's chief executive officer, who is the Company's chief operating decision maker, manages the business, makes operating decisions and assesses performance. The Company is managed and reports as
two
operating segments
;
(i) the Environmental Services segment and (ii) the Safety-Kleen segment.
Third-party revenue is revenue billed to outside customers by a particular segment. Direct revenues is revenue allocated to the segment providing the product or service. Intersegment revenues represent the sharing of third-party revenues among the segments based on products and services provided by each segment as if the products and services were sold directly to the third-party. The intersegment revenues are shown net. The operations not managed through the Company's operating segments described above are recorded as "Corporate Items."
The following table reconciles third-party revenues to direct revenues for the three and nine months ended September 30, 2020 and September 30, 2019 (in thousands):
For the Three Months Ended September 30, 2020
For the Three Months Ended September 30, 2019
Third-party revenues
Intersegment revenues, net
Corporate Items, net
Direct revenues
Third-party revenues
Intersegment revenues, net
Corporate Items, net
Direct revenues
Environmental Services
$
498,183
$
29,448
$
339
$
527,970
$
550,122
$
35,274
$
1,476
$
586,872
Safety-Kleen
281,089
(
29,448
)
(
1
)
251,640
341,417
(
35,274
)
2
306,145
Corporate Items
72
—
(
338
)
(
266
)
129
—
(
1,478
)
(
1,349
)
Total
$
779,344
$
—
$
—
$
779,344
$
891,668
$
—
$
—
$
891,668
For the Nine Months Ended September 30, 2020
For the Nine Months Ended September 30, 2019
Third-party revenues
Intersegment revenues, net
Corporate Items, net
Direct revenues
Third-party revenues
Intersegment revenues, net
Corporate Items, net
Direct revenues
Environmental Services
$
1,490,641
$
97,782
$
2,823
$
1,591,246
$
1,550,114
$
105,555
$
3,301
$
1,658,970
Safety-Kleen
857,048
(
97,782
)
142
759,408
990,146
(
105,555
)
15
884,606
Corporate Items
218
—
(
2,965
)
(
2,747
)
925
—
(
3,316
)
(
2,391
)
Total
$
2,347,907
$
—
$
—
$
2,347,907
$
2,541,185
$
—
$
—
$
2,541,185
The primary financial measure by which the Company evaluates the performance of its segments is "Adjusted EBITDA," which consists of net income plus accretion of environmental liabilities, depreciation and amortization, net interest expense, loss on early extinguishment of debt, provision for income taxes and other gains, losses or non-cash charges not deemed representative of fundamental segment results and other expense (income), net. Transactions between the segments are accounted for at the Company's best estimate based on similar transactions with outside customers.
The following table presents Adjusted EBITDA information used by management by reported segment (in thousands):
For the Three Months Ended
For the Nine Months Ended
September 30,
September 30,
2020
2019
2020
2019
Adjusted EBITDA:
Environmental Services
$
140,854
$
121,658
$
387,851
$
329,036
Safety-Kleen
68,761
81,326
176,498
215,578
Corporate Items
(
48,444
)
(
46,371
)
(
145,108
)
(
136,513
)
Total
161,171
156,613
419,241
408,101
Reconciliation to Consolidated Statements of Operations:
Accretion of environmental liabilities
2,822
2,490
8,149
7,624
Depreciation and amortization
74,470
73,756
221,497
223,328
Income from operations
83,879
80,367
189,595
177,149
Other (income) expense, net
(
2,268
)
427
597
(
1,992
)
Loss on early extinguishment of debt
—
6,119
—
6,119
Loss on sale of businesses
118
—
3,376
—
Interest expense, net of interest income
17,407
19,702
54,848
59,681
Income before provision for income taxes
$
68,622
$
54,119
$
130,774
$
113,341
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The following table presents certain assets by reportable segment and in the aggregate (in thousands):
September 30, 2020
December 31, 2019
Property, plant and equipment, net:
Environmental Services
$
890,262
$
939,352
Safety-Kleen
559,178
555,310
Corporate Items
89,893
93,489
Total property, plant and equipment, net
$
1,539,333
$
1,588,151
Goodwill and Permits and other intangibles, net:
Environmental Services
Goodwill
$
211,139
$
212,531
Permits and other intangibles, net
80,535
89,722
Total Environmental Services
291,674
302,253
Safety-Kleen
Goodwill
$
313,122
$
312,482
Permits and other intangibles, net
311,866
329,344
Total Safety-Kleen
624,988
641,826
Total
$
916,662
$
944,079
The following table presents the total assets by geographical area (in thousands):
September 30, 2020
December 31, 2019
United States
$
3,452,839
$
3,413,254
Canada and other foreign
653,348
695,650
Total
$
4,106,187
$
4,108,904
ITEM 2.    MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
Forward-Looking Statements
In addition to historical information, this Quarterly Report on Form 10-Q contains forward-looking statements, which are generally identifiable by use of the words "believes," "expects," "intends," "anticipates," "plans to," "seeks," "should," "estimates," "projects," "may," "likely" or similar expressions. Such statements may include, but are not limited to, statements about future financial and operating results, the Company's plans, objectives, expectations and intentions and other statements that are not historical facts. Forward-looking statements are neither historical facts nor assurances of future performance. Such statements are based upon the beliefs and expectations of Clean Harbors' management as of this date only and are subject to certain risks and uncertainties that could cause actual results to differ materially, including, without limitation, the risks and uncertainties surrounding Coronavirus ("COVID-19") and the related impact on our business, and those items identified as "Risk Factors," in this report under Item 1A and in our Annual Report on Form 10-K filed with the Securities and Exchange Commission on February 26, 2020, and in other documents we file from time to time with the SEC. Therefore, readers are cautioned not to place undue reliance on these forward-looking statements, which reflect management's opinions only as of the date hereof. Our actual results and financial condition may differ materially from those indicated in the forward-looking statements. Clean Harbors undertakes no obligation to revise or publicly release the results of any revision to these forward-looking statements other than through its filings with the SEC, which may be viewed in the "Investors" section of the Clean Harbors website.
Overview
We are North America's leading provider of environmental and industrial services supporting our customers in finding environmentally responsible solutions to further their sustainability goals in today's world. We believe we operate, in the aggregate, the largest number of hazardous waste incinerators, landfills and treatment, storage and disposal facilities ("TSDFs") in North America. We serve a diverse customer base, including Fortune 500 companies, across the chemical, energy, manufacturing and additional markets, as well as numerous government agencies. These customers rely on us to deliver a broad range of services
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including but not limited to end-to-end hazardous waste management, emergency response, industrial cleaning and maintenance and recycling services. We are also the largest re-refiner and recycler of used oil in North America and the largest provider of parts washer and related environmental services to commercial, industrial and automotive customers in North America.
Performance of our segments is evaluated on several factors of which the primary financial measure is Adjusted EBITDA as described more fully below. The following is a discussion of how management evaluates its segments in regards to other factors including key performance indicators that management uses to assess the segments' results, as well as certain macroeconomic trends and influences that impact each reportable segment:
•
Environmental Services -
Environmental Services segment results are predicated upon the demand by our customers for waste services directly attributable to waste volumes generated by them and project work for which waste handling and/or disposal is required. In managing the business and evaluating performance, management tracks the volumes and mix of waste handled and disposed of through our owned incinerators and landfills, as well as utilization of such incinerators, labor and billable hours and equipment among other key metrics. Levels of activity and ultimate performance associated with this segment can be impacted by several factors including overall U.S. GDP and U.S. industrial production, weather conditions, efficiency of our operations, technology, changing regulations, competition, market pricing of our services and the management of our related operating costs. Environmental Services results are also impacted by the demand for planned and unplanned industrial related cleaning and maintenance services at customer sites, environmental cleanup services on a scheduled or emergency basis, including response to national events such as major chemical spills, natural disasters, or other events where immediate and specialized services are required. As a result of the recent COVID-19 pandemic, the business has also seen increased demand for response services relative to contagion disinfection, decontamination and disposal.
•
Safety-Kleen -
Safety-Kleen segment results are impacted by an array of core service and product offerings that serve to attract small quantity waste producers as customers and integrate them into the Clean Harbors waste network. Core service offerings include parts washer services, containerized waste services, vacuum services, used motor oil collection and contract blending and packaging services. Key performance indicators tracked by the Company relative to these services include the number of parts washer services performed and pricing and volume of used motor oil and waste collected. Results from these services are primarily driven by the overall number of parts washers placed at customer sites and volumes of waste and used motor oil collected, as well as the demand for and frequency of other offered services. These factors can be impacted by overall economic conditions in the marketplace, especially in the automotive and manufacturing related areas. The overall market price of oil and regulations that change the possible usage of used motor oil, including the International Maritime Organization's 2020 regulation, both impact the premium the segment can charge for used motor oil collections. In addition to its core service offerings, Safety-Kleen offers high quality recycled base and blended oil products to end users including fleet customers, distributors and manufacturers of oil products. Other product offerings include automotive related fluids and shop supplies. Relative to its oil related products, management tracks the Company's volumes and relative percentages of base and blended oil sales along with various pricing metrics associated with the commodity driven marketplace. The segment's results are significantly impacted by overall market pricing and product mix associated with base and blended oil products and, more specifically, the market prices of Group II base oils. Costs incurred in connection with the collection of used oil and other raw materials associated with the segment's oil related products can also be volatile. Our OilPlus
®
closed loop initiative, which results in the sale of our renewable oil products directly to our end customers, may also be impacted by changes in customer demand for high-quality, environmentally responsible recycled oil.
Impact of COVID-19
Corporate Response
In response to the COVID-19 pandemic, the Company has created a dedicated crisis response team to proactively monitor and respond to Company and customer operations, implement plans to execute on opportunities of COVID-19 related decontamination services and enhance health and safety measures for all our employees as well as customers to which we have provided these services.
Health and safety is our #1 priority. Our commitment to ensuring the health and safety of our employees, particularly those performing COVID-19 decontamination services for our customers is a pillar of our overall corporate culture. During the pandemic, we have been able to successfully supply our employees with appropriate personal protective equipment ("PPE") for use in servicing our customers in the field and working at our operational and administrative facilities. To support the safety of all of our employees and operations, early precautionary measures were implemented including actively monitoring and reporting employee illness, acquiring and maintaining adequate levels of PPE inventory, suspending non-essential travel, limiting the number of employees
22
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attending meetings and reducing the number of people at our locations at any one time. In an effort to contain COVID-19, governments have enacted various measures, including orders to close non-essential businesses and personal and commercial travel restrictions. Operations at our facilities complied with government ordered shutdowns and reopening plans. The COVID-19 pandemic continues to be an evolving situation. We continue to monitor changes in the various locations in which we operate and adapting our protocols accordingly as well as on a proactive basis wherever possible.
Impact on Our Financial Statements and Business Operations
The COVID-19 pandemic has resulted in, and is likely to continue to result in economic disruption. The Company's financial results for the three and nine months ended September 30, 2020 were significantly impacted by the COVID-19 pandemic. In the latter half of March 2020 and throughout the second and third quarters, we were measurably impacted by an overall slowdown in economic activity which included closures at some of our customer sites and rising general uncertainty about future economic activity. In the third quarter, financial results, including direct revenues and EBITDA, improved for both segments when compared to the second quarter of 2020 as we began to see the increased return to operations at our customers.
In our Environmental Services segment, continued lower activity levels and shutdowns of customers' operations decrease the level of our services that are required and the quantities of commercial and industrial waste disposed of throughout our network of facilities. Lower demand for oil and overall price declines in the global oil market, resulting from COVID-19 impacts, impacts the level of environmental services we provide to our customers in that market.
We continue to see demand for disinfecting, decontamination and disposal related emergency response services specifically in response to COVID-19. The Company completed more than 9,000 projects responding specifically to the risk of COVID-19, amounting to nearly $90 million of direct revenues during the nine months ended September 30, 2020. Although uncertain as to the prevalence of such services for the remainder of the year, we do expect demand for these COVID-19 response services to continue. The increased level of emergency response work, however, did not overcome the overall levels of service work lost due to the impacts of the COVID-19 pandemic.
We expect that the services provided by our Safety-Kleen segment will continue to be impacted by less automotive related travel and any ongoing customer shutdowns reducing demand for Safety-Kleen core services and products. We have observed declining demand in the primary sectors impacting this business including the overall automotive sector, as consumer activity lags historical levels across the United States and Canada. Lower oil related demand and price declines in the global oil market, exacerbated by COVID-19 impacts, are also expected to reduce revenues generated by the business in 2020. In order to respond to the impact on the Safety-Kleen business and in particular the reduced availability of used motor oils which are utilized as feedstock in our re-refining processes and reduced demand for base and blended oil products, in April 2020, we temporarily shuttered nearly half of the total production capacity of our oil re-refineries. In response to more positive trends in oil demand, certain facilities were brought back online, increasing available production to approximately 90% of the total production capacity by the end of the third quarter of 2020.
The Company considered the impact of COVID-19 on the assumptions and estimates used in the preparation of the financial statements and did not identify any significant changes in estimates. Specifically, management concluded that there had not been any triggering events requiring further assessment of asset impairments. Management also assessed the extent to which the current macroeconomic events brought about by COVID-19 and significant declines in oil demand may have impacted the valuation of expected credit losses on accounts receivable and certain inventory items or resulted in modifications to any significant contracts. Ultimately the results of these assessments did not have a material impact on the Company's results as of September 30, 2020.
In regards to liquidity and capital resources, as of September 30, 2020, the Company had $532.3 million in cash and marketable securities and $249.1 million of borrowing availability under the revolving credit facility. Other than $7.5 million of annual payments on the Company's secured senior term loans, there are no debt maturities until June 2024, when those term loans are due. To maintain a strong liquidity position through 2020 and beyond, the Company remains active in executing cost reduction initiatives, significantly reduced 2020 capital expenditures from originally forecasted amounts and continues to consider all aspects of eligible government programs.
Impact of Government Programs
On March 27, 2020, the Coronavirus Aid, Relief and Economic Security Act ("CARES Act") was signed into law in response to the widespread economic impact of the COVID-19 pandemic. On April 11, 2020, the Canadian federal government enacted the COVID-19 Emergency Response Act, No.2, which implemented the Canada Emergency Wage Subsidy ("CEWS"). Since the establishment of these programs, management has considered and analyzed the Company's eligibility under such government programs. Most significantly, the Company applied for certain employee retention credits under the CARES Act and the wage subsidy under the CEWS. Although the Company did implement certain cost reduction plans associated with labor in the second
23
Table of Contents
quarter, these government programs have allowed our workforce to remain stable during the temporary slowdown in activity. The table below summarizes the benefit of these government programs recorded in the statement of operations for the periods ended September 30, 2020 (in thousands):
Three Months Ended
Nine Months Ended
September 30, 2020
September 30, 2020
Environmental Services
Safety-Kleen
Corporate Items
Total
Environmental Services
Safety-Kleen
Corporate Items
Total
Cost of revenues
$
8,481
$
1,802
$
145
$
10,428
$
17,478
$
6,666
$
560
$
24,704
Selling, general and administrative expenses
1,488
685
668
2,841
5,755
4,092
2,117
11,964
Total
$
9,969
$
2,487
$
813
$
13,269
$
23,233
$
10,758
$
2,677
$
36,668
In addition to the credits and subsidies outlined above, which do not require any repayment to be made by the Company, the CARES Act also allows for the deferral of payment related to certain payroll taxes. In total, we deferred payroll tax payments of $23.2 million during the nine months ended September 30, 2020 which are required to be paid in equal installments, in the fourth quarters of 2021 and 2022.
Highlights
Total revenues for the three and nine months ended September 30, 2020 were $779.3 million and $2,347.9 million, compared with $891.7 million and $2,541.2 million for the three and nine months ended September 30, 2019. In the three and nine months ended September 30, 2020, our Environmental Services segment direct revenues decreased 10.0% and 4.1% from the comparable periods in 2019, primarily due to lower demand for our industrial and technical related services. Lower overall economic activity due to the COVID-19 pandemic has most notably reduced the demand for industrial turnaround, environmental remediation and waste disposal projects. This decrease was partially offset by increased emergency response decontamination services in the wake of the COVID-19 pandemic. In the three and nine months ended September 30, 2020, our Safety-Kleen segment direct revenues decreased 17.8% and 14.2% from the comparable periods in 2019, predominantly due to lower demand across the Safety-Kleen portfolio of products and core services also resulting from overall lower economic activity, customer shutdowns as well as lower oil demand and pricing driven by the COVID-19 pandemic. Increased revenues from used motor oil collections partially offset these decreases in the Safety-Kleen segment. The fluctuation of the Canadian dollar negatively impacted our consolidated revenues by $1.0 million and $5.2 million in the three and nine months ended September 30, 2020.
We reported income from operations for the three and nine months ended September 30, 2020 of $83.9 million and $189.6 million compared with $80.4 million and $177.1 million in the three and nine months ended September 30, 2019. We reported net income for the three and nine months ended September 30, 2020 of $54.9 million and $95.5 million compared with net income of $36.4 million and $73.6 million in the three and nine months ended September 30, 2019.
Adjusted EBITDA, which is the primary financial measure by which our segments are evaluated, increased 2.9% to $161.2 million in the three months ended September 30, 2020 from $156.6 million in the three months ended September 30, 2019 and increased 2.7% to $419.2 million in the nine months ended September 30, 2020 from $408.1 million in the nine months ended September 30, 2019. Our relatively consistent levels of EBITDA in these periods, despite the notable decline in revenues can be attributed to incremental cost controls put in place by the Company, the improved mix of revenue generating services as well as benefits received from the government programs discussed above. Additional information, including a reconciliation of Adjusted EBITDA to net income, appears below under the heading
"Adjusted EBITDA."
Net cash from operating activities for the nine months ended September 30, 2020 was $317.4 million, an increase of $32.8 million from the comparable period in 2019. Adjusted free cash flow, which management uses to measure our financial strength and ability to generate cash, was an inflow of $195.5 million in the nine months ended September 30, 2020, compared to an inflow of $119.1 million in the comparable period of 2019. These increased levels of adjusted cash flows are the result of lower capital expenditures, as well as the benefits received from the government programs discussed above. Additional information, including a reconciliation of adjusted free cash flow to net cash from operating activities, appears below under the heading
"Adjusted Free Cash Flow."
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Table of Contents
Segment Performance
The primary financial measure by which we evaluate the performance of our segments is Adjusted EBITDA. The following table sets forth certain financial information associated with our results of operations for the three and nine months ended September 30, 2020 and September 30, 2019 (in thousands, except percentages):
Summary of Operations
For the Three Months Ended
For the Nine Months Ended
September 30, 2020
September 30, 2019
$
Change
%
Change
September 30, 2020
September 30, 2019
$
Change
% Change
Direct Revenues
(1)
:
Environmental Services
$
527,970
$
586,872
$
(58,902)
(10.0)%
$
1,591,246
$
1,658,970
$
(67,724)
(4.1)%
Safety-Kleen
251,640
306,145
(54,505)
(17.8)
759,408
884,606
(125,198)
(14.2)
Corporate Items
(266)
(1,349)
1,083
N/M
(2,747)
(2,391)
(356)
N/M
Total
779,344
891,668
(112,324)
(12.6)
2,347,907
2,541,185
(193,278)
(7.6)
Cost of Revenues
(2)
:
Environmental Services
350,072
417,954
(67,882)
(16.2)
1,084,450
1,203,367
(118,917)
(9.9)
Safety-Kleen
154,729
189,190
(34,461)
(18.2)
489,358
558,609
(69,251)
(12.4)
Corporate Items
6,828
5,610
1,218
N/M
15,168
10,075
5,093
N/M
Total
511,629
612,754
(101,125)
(16.5)
1,588,976
1,772,051
(183,075)
(10.3)
Selling, General & Administrative Expenses:
Environmental Services
37,044
47,260
(10,216)
(21.6)
118,945
126,567
(7,622)
(6.0)
Safety-Kleen
28,150
35,629
(7,479)
(21.0)
93,552
110,419
(16,867)
(15.3)
Corporate Items
41,350
39,412
1,938
4.9
127,193
124,047
3,146
2.5
Total
106,544
122,301
(15,757)
(12.9)
339,690
361,033
(21,343)
(5.9)
Adjusted EBITDA:
Environmental Services
140,854
121,658
19,196
15.8
387,851
329,036
58,815
17.9
Safety-Kleen
68,761
81,326
(12,565)
(15.5)
176,498
215,578
(39,080)
(18.1)
Corporate Items
(48,444)
(46,371)
(2,073)
(4.5)
(145,108)
(136,513)
(8,595)
(6.3)
Total
$
161,171
$
156,613
$
4,558
2.9%
$
419,241
$
408,101
$
11,140
2.7%
_____________________
N/M = not meaningful
(1)
Direct revenue is revenue allocated to the segment performing the provided service.
(2)
Cost of revenue is shown exclusive of items presented separately on the statements of operations which consist of (i) accretion of environmental liabilities and (ii) depreciation and amortization.
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Direct Revenues
There are many factors which have impacted and continue to impact our revenues, including a significant impact to our revenue resulting from COVID-19 as discussed in
Impact of COVID-19
above. Other factors impacting our revenues include, but are not limited to: overall levels of industrial activity and growth in North America, existence or non-existence of large scale environmental waste and remediation projects, competitive industry pricing, miles driven and related lubricant demand, impacts of acquisitions and divestitures, the level of emergency response services, weather related events, base and blended oil pricing, market changes relative to the collection of used oil, the number of parts washers placed at customer sites and foreign currency translation. In addition, customer efforts to minimize hazardous waste and changes in regulation can also impact our revenues.
Environmental Services
For the Three Months Ended
For the Nine Months Ended
September 30,
2020 over 2019
September 30,
2020 over 2019
(in thousands, except percentages)
2020
2019
Change
%
Change
2020
2019
Change
% Change
Direct revenues
$
527,970
$
586,872
$
(58,902)
(10.0)
%
$
1,591,246
$
1,658,970
$
(67,724)
(4.1)
%
Environmental Services direct revenues for the three months ended September 30, 2020 decreased $58.9 million from the comparable period in 2019, driven primarily by significantly lower demand for our industrial and technical related services, partially offset by direct revenues earned in connection with COVID-19 emergency response decontamination services. Lower economic activity throughout the COVID-19 pandemic reduced the demand for industrial and technical related services as customers postponed and/or reduced the levels of industrial turnarounds, environmental remediation projects and other waste disposal services. Direct revenues associated with disposal services at our incinerator and landfill facilities decreased $9.9 million and $1.7 million, respectively, when compared with the same quarter in the prior year, due to lower volumes of waste disposed of in our network of facilities. Incinerator utilization was 80%. A maintenance related turnaround at a key incinerator facility was pulled forward into the third quarter of 2020 increasing the number of down days and contributing to a 12% decrease in incinerator utilization when compared to the same period in the prior year. Decreased direct revenues from these lower volumes were partially offset by the processing of higher value waste streams through our network of facilities during the period. Direct revenues of $28.9 million from COVID-19 related emergency response decontamination services in the third quarter of 2020 partially offset these overall decreases in direct revenues. The impact of foreign currency translation on our Environmental Services Canadian operations was minimal.
Environmental Services direct revenues for the nine months ended September 30, 2020 decreased $67.7 million from the comparable period in 2019 driven primarily by significantly lower demand for our industrial and technical related services, partially offset by COVID-19 emergency response decontamination services. Lower economic activity throughout the COVID-19 pandemic reduced the demand for industrial and technical related services as customers postponed and/or reduced the levels of industrial turnarounds, environmental remediation projects and other waste disposal services. Direct revenues at our landfill facilities decreased $2.0 million when compared with the same period in the prior year due to lower volumes of waste streams. In the nine months ended September 30, 2020, the Company generated $88.9 million of direct revenues from COVID-19 related emergency response decontamination services, which partially offset these direct revenue decreases. Additionally, direct revenues at our incinerator facilities increased by $20.7 million when compared to the same period in 2019 due to higher value waste streams. Utilization at our incinerator facilities remained consistent with the prior year at 84%. Also impacting the year over year change in direct revenues within this segment was the negative impact of foreign currency translation on our Canadian operations of $4.2 million.
Safety-Kleen
For the Three Months Ended
For the Nine Months Ended
September 30,
2020 over 2019
September 30,
2020 over 2019
(in thousands, except percentages)
2020
2019
Change
%
Change
2020
2019
Change
%
Change
Direct revenues
$
251,640
$
306,145
$
(54,505)
(17.8)
%
$
759,408
$
884,606
$
(125,198)
(14.2)
%
Safety-Kleen direct revenues for the three months ended September 30, 2020 decreased $54.5 million from the comparable period in 2019. Reduced demand for oil related products and our core services continued to drive lower levels of direct revenues within this segment. Base oil sales decreased $24.9 million from the comparable period in 2019 due to lower sales volume and lower pricing, while blended oil sales decreased approximately $15.4 million from the comparable period in 2019, principally due to lower sales volumes. Decreased demand for Safety-Kleen's core service offerings contributed to the decline in direct revenues as containerized waste and vacuum services decreased $15.4 million from the comparable period in 2019. Recycled fuel oil and refinery byproducts sales also decreased $11.4 million, driven by both lower sales volume and lower pricing, and parts washer service
26
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revenues decreased $6.3 million due to lower demand. Given the impact of COVID-19 on our customers, these decreases were expected. Partially offsetting these decreases was a $15.9 million increase in direct revenues from used motor oil collections due to pricing increases on these services despite lower volumes of oil collected in the current period. The impact of foreign currency translation on our Safety-Kleen Canadian operations was minimal.
Safety-Kleen direct revenues for the nine months ended September 30, 2020 decreased $125.2 million from the comparable period in 2019. Reduced demand for oil related products and core services resulting from lower automotive travel and customer shutdowns, arising from the COVID-19 pandemic, drove these lower direct revenue levels. Base oil sales decreased $52.8 million from the comparable period in 2019 due to lower volume and lower pricing, and blended oil sales decreased $33.5 million due to lower volumes. Decreased demand for Safety-Kleen's core service offerings contributed to the decline in direct revenues as containerized waste and vacuum services decreased $33.0 million from the comparable period in 2019. Recycled fuel oil and refinery byproducts decreased $29.5 million, driven by lower volumes and, to a lesser extent, lower pricing, and parts washer service revenues decreased by $15.0 million, from the comparable period in 2019, due to lower demand particularly in the last two fiscal quarters. Partially offsetting these decreases was a $31.2 million increase in direct revenue from used motor oil collections due to pricing increases on these services. The impact of foreign currency translation on our Safety-Kleen Canadian operations was minimal. Slow incremental improvements in the demand for the segment's core service offerings are expected to continue into the fourth quarter if national and state reopening plans continue to prove successful.
Cost of Revenues
We believe that our ability to manage operating costs is important to our ability to remain price competitive. We continue to upgrade the quality and efficiency of our services through the development of new technology and continued modifications at our facilities, invest in new business opportunities and aggressively implement strategic sourcing and logistics solutions as well as other cost reduction initiatives, while also continuing to optimize our management and operating structure in an effort to maintain and increase operating margins.
Environmental Services
For the Three Months Ended
For the Nine Months Ended
September 30,
2020 over 2019
September 30,
2020 over 2019
(in thousands, except percentages)
2020
2019
Change
%
Change
2020
2019
Change
%
Change
Cost of revenues
$
350,072
$
417,954
$
(67,882)
(16.2)
%
$
1,084,450
$
1,203,367
$
(118,917)
(9.9)
%
As a % of Direct revenues
66.3
%
71.2
%
(4.9)
%
68.2
%
72.5
%
(4.3)
%
Environmental Services cost of revenues for the three months ended September 30, 2020 decreased $67.9 million from the comparable period in 2019, including a $24.4 million decrease to labor and benefits related costs, including travel costs, a $23.1 million decrease to equipment and supply costs and an $18.8 million decrease in external transportation, disposal and fuel costs. These decreases were attributable to lower direct revenues and successful cost control initiatives, as well as an $8.5 million benefit from the employee retention credit and subsidies recorded in the third quarter of 2020 under the CARES Act and CEWS which helped defray certain labor and benefits costs and is reflected in the decrease to labor and benefits related costs identified above. Absent this benefit, cost of revenues as a percentage of direct revenues still improved 3.3% primarily due an operational focus on better leverage of our employee and asset bases resulting in lower third party transportation, subcontractor and equipment rental spending.
Environmental Services cost of revenues for the nine months ended September 30, 2020 decreased $118.9 million from the comparable period in 2019, including a $45.7 million decrease to labor and benefits related costs, including travel costs, a $36.9 million decrease to external transportation, disposal and fuel costs and a $34.9 million decrease to equipment and supply costs. These decreases were mainly attributable to lower direct revenues and successful cost control initiatives, as well as a $17.5 million benefit from the employee retention credits and subsidies recorded in 2020 under the CARES Act and CEWS which is reflected in the reduction to labor and benefits related costs above. Absent this benefit, cost of revenues as a percentage of direct revenues still improved 3.3% primarily due to an operational focus on better leverage of our employee and asset bases resulting in lower third party transportation, subcontractor and equipment rental spending. In the future, we expect continued benefits from our operational focus on better leverage of our employee and asset bases.
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Safety-Kleen
For the Three Months Ended
For the Nine Months Ended
September 30,
2020 over 2019
September 30,
2020 over 2019
(in thousands, except percentages)
2020
2019
Change
%
Change
2020
2019
Change
%
Change
Cost of revenues
$
154,729
$
189,190
$
(34,461)
(18.2)
%
$
489,358
$
558,609
$
(69,251)
(12.4)
%
As a % of Direct revenues
61.5
%
61.8
%
(0.3)
%
64.4
%
63.1
%
1.3
%
Safety-Kleen cost of revenues for the three months ended September 30, 2020 decreased $34.5 million from the comparable period in 2019, including a $13.9 million decrease in costs of oil additives and other raw materials, a $10.0 million decrease in labor and benefits related costs, including travel costs and a $6.6 million decrease in transportation, disposal and fuel costs. These decreases were mainly attributable to lower direct revenues, as well as a $1.8 million benefit related to the employee retention credits and subsidies recorded in the third quarter of 2020 under the CARES Act and CEWS which is reflected in the decrease in labor and benefits related costs above. Absent this benefit, costs of revenues as a percentage of direct revenues were relatively consistent with the prior year.
Safety-Kleen cost of revenues for the nine months ended September 30, 2020 decreased $69.3 million from the comparable period in 2019, including a $30.1 million decrease in costs of oil additives and other raw materials, an $18.1 million decrease in labor and benefits related costs, including travel costs and a $15.6 million decrease in transportation, disposal and fuel costs. These decreases were mainly attributable to lower direct revenues, as well as a $6.7 million benefit related to employee retention credits and subsidies recorded in 2020 under the CARES Act and CEWS which is reflected in the decrease in labor and benefits related costs above. Absent this benefit, costs of revenues as a percentage of direct revenues increased 2.2%. This increase resulted from certain fixed costs which could not be reduced proportionate to the overall lower business activity, partially offset by an operational focus on cost reductions, specifically in transportation and subcontractor costs.
Selling, General and Administrative Expenses
We strive to manage our selling, general and administrative ("SG&A") expenses commensurate with the overall performance of our segments and corresponding revenue levels. We believe that our ability to properly align these costs with business performance is reflective of our strong management of the businesses and further promotes our ability to remain competitive in the marketplace.
Environmental Services
For the Three Months Ended
For the Nine Months Ended
September 30,
2020 over 2019
September 30,
2020 over 2019
(in thousands, except percentages)
2020
2019
Change
%
Change
2020
2019
Change
%
Change
SG&A expenses
$
37,044
$
47,260
$
(10,216)
(21.6)
%
$
118,945
$
126,567
$
(7,622)
(6.0)
%
As a % of Direct revenues
7.0
%
8.1
%
(1.1)
%
7.5
%
7.6
%
(0.1)
%
Environmental Services SG&A expenses for the three months ended September 30, 2020 decreased $10.2 million from the comparable period in 2019. This decrease in SG&A expenses was primarily attributable to lower direct revenues and therefore lower sales related costs, such as travel and other selling related costs, as well as a $1.5 million benefit related to the employee retention credits and subsidies recorded in the third quarter of 2020 under the CARES Act and CEWS which helped to defray labor and benefits related costs. Absent these benefits, Environmental Services SG&A expenses as a percentage of direct revenues remained relatively consistent with the comparable period in 2019.
Environmental Services SG&A expenses for the nine months ended September 30, 2020 decreased $7.6 million from the comparable period in 2019 primarily due to lower direct revenues and therefore lower sales related costs, such as travel and other selling related costs, as well as a $5.8 million benefit in labor and benefits related costs related to the employee retention credits and subsidies recorded in 2020 under the CARES Act and CEWS. Also contributing to the period comparison are a $5.5 million favorable resolution of a litigation matter and recovery of certain trade receivables of $5.4 million, both of which were recorded in the first quarter of 2019, and favorably impacted the SG&A expenses for the nine months ended September 30, 2019. Absent these nonrecurring transactions, Environmental Services SG&A expenses as a percentage of direct revenues remained relatively consistent with the comparable period in 2019.
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Safety-Kleen
For the Three Months Ended
For the Nine Months Ended
September 30,
2020 over 2019
September 30,
2020 over 2019
(in thousands, except percentages)
2020
2019
Change
%
Change
2020
2019
Change
%
Change
SG&A expenses
$
28,150
$
35,629
$
(7,479)
(21.0)
%
$
93,552
$
110,419
$
(16,867)
(15.3)
%
As a % of Direct revenues
11.2
%
11.6
%
(0.4)
%
12.3
%
12.5
%
(0.2)
%
Safety-Kleen SG&A expenses for the three and nine months ended September 30, 2020 decreased $7.5 million and $16.9 million, respectively, from the comparable periods in 2019. These decreases were primarily attributable to lower direct revenues and therefore lower sales related costs, as well as a reduction in labor and benefit related costs of $0.7 million and $4.1 million for the three and nine months ended September 30, 2020, respectively, attributable to employee retention credits and subsidies under the CARES Act and CEWS. Absent these benefits, Safety-Kleen SG&A expenses as a percentage of direct revenues for the three and nine months ended September 30, 2020 were relatively consistent with the comparable periods in the prior year.
Corporate Items
For the Three Months Ended
For the Nine Months Ended
September 30,
2020 over 2019
September 30,
2020 over 2019
(in thousands, except percentages)
2020
2019
Change
%
Change
2020
2019
Change
%
Change
SG&A expenses
$
41,350
$
39,412
$
1,938
4.9
%
$
127,193
$
124,047
$
3,146
2.5
%
Corporate Items SG&A expenses for the three months ended September 30, 2020 increased $1.9 million from the comparable period in 2019 due to a $3.3 million change in an environmental remedial liability estimate for an inactive site recorded in the third quarter of 2020 and a $1.6 million increase in stock-based compensation. These increases were partially offset by an overall decrease of $0.8 million in labor and benefits related costs, predominately driven by employee retention credits and subsidies under the CARES Act and CEWS, and a decrease in travel and real estate related expenses of $0.8 million and $0.4 million respectively, due to cost reduction initiatives. The remaining expense reductions offsetting the noted increases were spread across various cost components.
Corporate Items SG&A expenses for the nine months ended September 30, 2020 increased $3.1 million from the comparable period in 2019 primarily due to increased marketing expenses of $3.9 million to expand brand awareness, increased severance costs of $3.4 million and a $3.3 million change in an environmental remedial liability estimate for an inactive site. These increases were partially offset by a $2.1 million reduction in labor costs from employee retention credits and subsidies recorded in 2020 under the CARES Act and CEWS, a $1.9 million decrease in stock-based compensation and decreases in travel and real estate related expenses of $1.4 million and $1.0 million, respectively. The remaining expense reductions offsetting the noted increases were spread across various cost components.
Adjusted EBITDA
Management considers Adjusted EBITDA to be a measurement of performance which provides useful information to both management and investors. Adjusted EBITDA should not be considered an alternative to net income or other measurements under generally accepted accounting principles ("GAAP"). Adjusted EBITDA is not calculated identically by all companies and therefore our measurements of Adjusted EBITDA, while defined consistently and in accordance with our historical credit agreement, may not be comparable to similarly titled measures reported by other companies.
For the Three Months Ended
For the Nine Months Ended
September 30,
2020 over 2019
September 30,
2020 over 2019
(in thousands, except percentages)
2020
2019
Change
%
Change
2020
2019
Change
%
Change
Adjusted EBITDA:
Environmental Services
$
140,854
$
121,658
$
19,196
15.8
%
$
387,851
$
329,036
$
58,815
17.9
%
Safety-Kleen
68,761
81,326
(12,565)
(15.5)
176,498
215,578
(39,080)
(18.1)
Corporate Items
(48,444)
(46,371)
(2,073)
(4.5)
(145,108)
(136,513)
(8,595)
(6.3)
Total
$
161,171
$
156,613
$
4,558
2.9
%
$
419,241
$
408,101
$
11,140
2.7
%
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We use Adjusted EBITDA to enhance our understanding of our operating performance, which represents our views concerning our performance in the ordinary, ongoing and customary course of our operations. We historically have found it helpful, and believe that investors have found it helpful, to consider an operating measure that excludes certain expenses relating to transactions not reflective of our core operations.
The information about our operating performance provided by this financial measure is used by our management for a variety of purposes. We regularly communicate Adjusted EBITDA results to our lenders since our loan covenants are based upon levels of Adjusted EBITDA achieved and to our board of directors and we discuss with the board our interpretation of such results. We also compare our Adjusted EBITDA performance against internal targets as a key factor in determining cash and stock bonus compensation for executives and other employees, largely because we believe that this measure is indicative of how the fundamental business is performing and is being managed.
We also provide information relating to our Adjusted EBITDA so that analysts, investors and other interested persons have the same data that we use to assess our core operating performance. We believe that Adjusted EBITDA should be viewed only as a supplement to the GAAP financial information. We also believe, however, that providing this information in addition to, and together with, GAAP financial information permits the users of our financial statements to obtain a better understanding of our core operating performance and to evaluate the efficacy of the methodology and information used by management to evaluate and measure such performance on a standalone and a comparative basis.
The following is a reconciliation of net income to Adjusted EBITDA for the following periods (in thousands, except percentages):
For the Three Months Ended
For the Nine Months Ended
September 30,
September 30,
2020
2019
2020
2019
Net income
$
54,910
$
36,369
$
95,505
$
73,589
Accretion of environmental liabilities
2,822
2,490
8,149
7,624
Depreciation and amortization
74,470
73,756
221,497
223,328
Other (income) expense, net
(2,268)
427
597
(1,992)
Loss on early extinguishment of debt
—
6,119
—
6,119
Loss on sale of businesses
118
—
3,376
—
Interest expense, net of interest income
17,407
19,702
54,848
59,681
Provision for income taxes
13,712
17,750
35,269
39,752
Adjusted EBITDA
$
161,171
$
156,613
$
419,241
$
408,101
As a % of Direct revenues
20.7
%
17.6
%
17.9
%
16.1
%
Depreciation and Amortization
For the Three Months Ended
For the Nine Months Ended
September 30,
2020 over 2019
September 30,
2020 over 2019
(in thousands, except percentages)
2020
2019
Change
%
Change
2020
2019
Change
% Change
Depreciation of fixed assets and amortization of landfills and finance leases
$
64,913
$
65,335
$
(422)
(0.6)
%
$
193,935
$
196,729
$
(2,794)
(1.4)
%
Permits and other intangibles amortization
9,557
8,421
1,136
13.5
%
27,562
26,599
963
3.6
%
Total depreciation and amortization
$
74,470
$
73,756
$
714
1.0
%
$
221,497
$
223,328
$
(1,831)
(0.8)
%
Depreciation and amortization for the three months ended September 30, 2020 increased due to the acceleration of amortization associated with a landfill permit. Depreciation and amortization for the nine months ended September 30, 2020 decreased from the comparable periods in 2019 primarily due to certain assets becoming fully depreciated.
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Provision for Income Taxes
For the Three Months Ended
For the Nine Months Ended
September 30,
2020 over 2019
September 30,
2020 over 2019
(in thousands, except percentages)
2020
2019
Change
%
Change
2020
2019
Change
%
Change
Provision for income taxes
$
13,712
$
17,750
$
(4,038)
(22.7)
%
$
35,269
$
39,752
$
(4,483)
(11.3)
%
The provision for income taxes for the three and nine months ended September 30, 2020 decreased $4.0 million and $4.5 million, respectively, from the comparable periods in 2019, despite an increase in income before provision for income taxes. Our effective tax rate also decreased from 32.8% and 35.1%, respectively for the three and nine months ended September 30, 2019 to 20.0% and 27.0%, respectively for same periods in 2020.
In recent years, we have incurred losses in certain Canadian operations and have not recognized any tax benefits on those losses. In the three and nine months ended September 30, 2020, these Canadian operations were profitable, and we were able to recognize a portion of those unrecorded tax benefits. As a comparison, for the nine months ended September 30, 2019, our tax losses in Canada generated $4.8 million of income tax benefits which we did not recognize in the income tax provision, as compared to taxable income in Canada for the nine months ended September 30, 2020, which resulted in the recognition of $2.9 million in tax benefits. Decreased taxable income in the remainder of our Canadian entities further reduced our provision for income taxes which was partially offset by an increase in taxable income in the United States. The provision for income taxes and the effective tax rate were also impacted by the release of $1.1 million of uncertain tax liabilities in the third quarter of 2020.
Liquidity and Capital Resources
Nine Months Ended
September 30,
(in thousands)
2020
2019
Net cash from operating activities
$
317,432
$
284,675
Net cash used in investing activities
(160,296)
(187,109)
Net cash used in financing activities
(51,975)
(44,132)
Net cash from operating activities
Net cash from operating activities for the nine months ended September 30, 2020 was $317.4 million, an increase of $32.8 million from the comparable period in 2019. The increase in operating cash flows from the comparable period of 2019 was most predominantly attributable to deferring the payment of certain payroll taxes amounting to approximately $23.2 million as allowed for under the CARES Act, the refund of $7.7 million associated with prior year amended tax returns previously under audit and the receipt of $10.5 million associated with the CEWS subsidy, partially offset by a $13.6 million increase in interest payments.
Net cash used in investing activities
Net cash used in investing activities for the nine months ended September 30, 2020 was $160.3 million, a decrease of $26.8 million from the comparable period in 2019. Net cash used in investing activities decreased most notably due to decreases in cash paid for additions to property, plant and equipment and acquisitions, offset by an increase in cash paid for available-for-sale securities. As noted earlier, in response to the uncertainty surrounding COVID-19, we reduced our 2020 planned capital expenditure spending.
Net cash used in financing activities
Net cash used in financing activities for the nine months ended September 30, 2020 was $52.0 million, compared to $44.1 million for the comparable period in 2019. This increase of $7.8 million was mostly due to an increase in repurchases of common stock of $23.2 million, partially offset by a decrease in deferred financing costs and premium paid related to the 2019 refinancing of long term debt. For additional information regarding our financing activities, see Note 11, "Financing Arrangements," to the accompanying unaudited consolidated financial statements.
Adjusted
Free Cash Flow
Management considers adjusted free cash flow to be a measurement of liquidity which provides useful information to both management, creditors and investors about our financial strength and our ability to generate cash. Additionally, adjusted free cash flow is a metric on which a portion of management incentive compensation is based. We define adjusted free cash flow as net cash
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from operating activities, less additions to property, plant and equipment plus proceeds from sales or disposals of fixed assets. We exclude cash impacts of items derived from non-operating activities such as taxes paid in connection with divestitures and in the current period have also excluded cash paid in connection with the purchase of our corporate headquarters and certain capital improvements to the site as these expenditures are considered one-time in nature. Adjusted free cash flow should not be considered an alternative to net cash from operating activities or other measurements under GAAP. Adjusted free cash flow is not calculated identically by all companies, and therefore our measurements of adjusted free cash flow may not be comparable to similarly titled measures reported by other companies.
The following is a reconciliation of net cash from operating activities to adjusted free cash flow for the following periods (in thousands):
Nine Months Ended
September 30,
2020
2019
Net cash from operating activities
$
317,432
$
284,675
Additions to property, plant and equipment
(150,357)
(174,533)
Purchase and capital improvements of corporate headquarters
21,080
—
Proceeds from sale and disposal of fixed assets
7,307
8,948
Adjusted free cash flow
$
195,462
$
119,090
Working Capital
At September 30, 2020, cash and cash equivalents and marketable securities totaled $532.3 million, compared to $414.4 million at December 31, 2019. At September 30, 2020, cash and cash equivalents held by our foreign subsidiaries totaled $113.8 million and were readily convertible into other currencies including U.S. dollars. At September 30, 2020, the cash and cash equivalents and marketable securities balance for our U.S. operations was $418.6 million, and our U.S. operations had net operating cash flows of $256.1 million for the nine months ended September 30, 2020. Additionally, we have a $400.0 million revolving credit facility of which approximately $249.1 million was available to borrow at September 30, 2020. Based on the above and on our current plans, we believe that our operations have and will continue to have adequate financial resources to satisfy current liquidity needs.
We assess our liquidity in terms of our ability to generate cash to fund our operating, investing and financing activities. Our primary ongoing cash requirements will be to fund operations, capital expenditures, interest payments and investments in line with our business strategy. We believe our future operating cash flows will be sufficient to meet our future operating and internal investing cash needs as well as any cash needs relating to our stock repurchase program. Furthermore, our existing cash balance and the availability of borrowings under our revolving credit facility provide additional potential sources of liquidity should they be required.
Financing Arrangements
Financing arrangements are discussed in Note 11, "Financing Arrangements," to our unaudited consolidated financial statements included in this report. As discussed therein, the Company maintains a $400.0 million revolving credit facility, the expiration of which has been extended from November 1, 2021 to October 28, 2025 through an amended and restated credit facility executed on October 28, 2020. The Company had approximately $249.1 million available to borrow and outstanding letters of credit were $123.5 million at September 30, 2020. At December 31, 2019, approximately $229.2 million was available to borrow and outstanding letters of credit were $146.9 million. We continue to monitor our debt instruments and evaluate opportunities where it may be beneficial to refinance or reallocate the portfolio.
As of September 30, 2020, we were in compliance with the covenants of all our debt agreements, and we believe it is reasonably likely that we will continue to meet such covenants.
Common Stock Repurchases Pursuant to Publicly Announced Plan
The Company's common stock repurchases are made pursuant to the previously authorized board approved plan to repurchase up to $600.0 million of the Company's common stock. During the three and nine months ended September 30, 2020, the Company repurchased and retired a total of approximately 0.4 million and 0.7 million shares, respectively, of the Company's common stock for total costs of approximately $22.2 million and $39.5 million, respectively. During the three and nine months ended September 30, 2019, the Company repurchased and retired a total of approximately 0.1 million and 0.2 million shares, respectively, of the Company's common stock for total costs of approximately $5.1 million and $16.4 million, respectively.
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Through September 30, 2020, the Company has repurchased and retired a total of approximately 6.6 million shares of its common stock for approximately $354.9 million under this program. As of September 30, 2020, an additional $245.1 million remained available for repurchase of shares under this program.
Environmental Liabilities
(in thousands, except percentages)
September 30, 2020
December 31, 2019
Change
% Change
Closure and post-closure liabilities
$
84,216
$
75,651
$
8,565
11.3
%
Remedial liabilities
115,567
114,173
1,394
1.2
Total environmental liabilities
$
199,783
$
189,824
$
9,959
5.2
%
Total environmental liabilities as of September 30, 2020 were $199.8 million, an increase of $10.0 million compared to December 31, 2019. This increase was primarily due to accretion of $8.1 million, a $4.5 million increase in the closure and post-closure liabilities associated with one commercial landfill for which the Company has initiated closure plans and increases to remedial liabilities of $3.3 million and $1.8 million for an inactive site and Superfund site, respectively, resulting from receiving updated regulatory remediation requirements. These increases were partially offset by expenditures of $8.8 million.
We anticipate our environmental liabilities, substantially all of which we assumed in connection with our acquisitions, will be payable over many years and that cash flow from operations will generally be sufficient to fund the payment of such liabilities when required. However, events not anticipated (such as future changes in environmental laws and regulations) could require that such payments be made earlier or in greater amounts than currently anticipated, which could adversely affect our results of operations, cash flow and financial condition.
Capital Expenditures
Capital expenditures in the first nine months of 2020 were $150.4 million as compared to $174.5 million in the same period of 2019. The decrease was primarily due to planned reductions in spending in response to the uncertainty surrounding COVID-19 offset by the purchase of our corporate headquarters in January 2020. We anticipate that 2020 capital spending, net of disposals, will be in the range of $176.0 million to $196.0 million, inclusive of the $21.1 million already spent on the purchase and capital improvements of our corporate headquarters. However, unanticipated changes in environmental regulations could require us to make significant capital expenditures for our facilities and adversely affect our results of operations and cash flow.
Critical Accounting Policies and Estimates
Other than as described below, there were no material changes in the first nine months of 2020 to the information provided under the heading "Critical Accounting Policies and Estimates" included in our Annual Report on Form 10-K for the year ended December 31, 2019.
Goodwill and Other Long-Lived Assets
.    Goodwill is reviewed for impairment annually as of December 31 or when events or changes in the business environment (triggering events) indicate the carrying value of a reporting unit may exceed its fair value. This review is performed by comparing the fair value of each reporting unit to its carrying value, including goodwill. If the fair value is less than the carrying amount, a loss is recorded for the excess of the carrying value over the fair value up to the carrying amount of goodwill.
We determine our reporting units by identifying the components of each operating segment, and then in some circumstances aggregate components having similar economic characteristics based on quantitative and/or qualitative factors. As of September 30, 2020 and December 31, 2019, we continue to have four reporting units, consisting of Environmental Sales and Service, Environmental Facilities, Safety-Kleen Oil and Safety-Kleen Environmental Services.
We conducted our annual impairment test of goodwill for all of our reporting units to which goodwill was allocated as of December 31, 2019 and determined that no adjustment to the carrying value of goodwill for any reporting unit was then necessary. In all cases the estimated fair value of each reporting unit significantly exceeded its carrying value.
Our long-lived assets are carried on our financial statements based on their cost less accumulated depreciation or amortization. Long-lived assets with finite lives are reviewed for impairment whenever events or changes in circumstances ("triggering events") indicate that their carrying value may not be entirely recoverable. When such factors and circumstances exist, management compares the projected undiscounted future cash flows associated with the related asset or group of assets to the respective carrying amounts. The impairment loss, if any, would be measured as the excess of the carrying amount over the fair value of the asset and is recorded in the period in which the determination is made.
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During the three month periods ended March 31, 2020, June 30, 2020 and September 30, 2020, we considered the actual and expected future impacts of COVID-19 and the overall decline in oil demand and pricing, partially driven by the global response to COVID-19, and concluded that no triggering event had occurred. This conclusion was based on a qualitative analysis incorporating (i) the significant excess fair value that previously existed in each reporting unit, (ii) an assessment of the actual operations of the Company during the nine months ended September 30, 2020 and (iii) an assessment of the current and long-term performance of the Company given expectations that the effects on the operations and cash flows of each reporting unit arising from these disruptions will be short lived.
We will continue to evaluate our goodwill and other long-lived assets impacted by economic downturns. The market conditions which could lead to such future impairments are currently most prevalent for assets supporting our oil and gas field services and lodging services operations within the Environmental Sales & Services reporting unit and goodwill associated with our Safety-Kleen Oil reporting unit.
Our assumptions with respect to future cash flows and conclusions with respect to asset impairments could be impacted by changes arising from (i) a further significant deterioration in market conditions arising from COVID-19, (ii) a sustained period of economic and industrial slowdowns resulting from social distancing guidelines and/or larger scale economic shutdowns, (iii) continued reduced demand for base and blended oil products and an inability to price our oil related products and services to maintain profitability, (iv) inability to scale our operations and implement cost reduction efforts in light of reduced demand or (v) a further decline in our share price for a sustained period of time. These factors, among others, could significantly impact the impairment analysis and may result in future goodwill or asset impairment charges that, if incurred, could have a material adverse effect on our financial condition and results of operations.
ITEM 3.    QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK
Other than the draw down on March 31, 2020, of $150.0 million from our available borrowings under our revolving credit facility, which had been repaid in full as of September 30, 2020, there were no material changes in the first nine months of 2020 to the information provided under Item 7A. "Quantitative and Qualitative Disclosures about Market Risk" in the Company's Annual Report on Form 10-K for the year ended December 31, 2019.
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ITEM 4.    CONTROLS AND PROCEDURES
Evaluation of Disclosure Controls and Procedures
Based on an evaluation under the supervision and with the participation of our Chief Executive Officer and Chief Financial Officer, as of the end of the period covered by this Quarterly Report on Form 10-Q, our Chief Executive Officer and Chief Financial Officer have concluded that our disclosure controls and procedures (as defined under Rule 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934, as amended (the "Exchange Act")) were effective as of September 30, 2020 to ensure that information required to be disclosed by us in reports that we file or submit under the Exchange Act is recorded, processed, summarized and reported within the time periods specified in Securities and Exchange Commission rules and forms and is accumulated and communicated to our management, including our Chief Executive Officer and Chief Financial Officer, as appropriate to allow timely decisions regarding required disclosure.
Changes in Internal Control over Financial Reporting
There were no changes in the Company's internal control over financial reporting identified in connection with the evaluation required by paragraph (d) of Exchange Act Rules 13a-15 or 15d-15 that was conducted during the nine months ended September 30, 2020 that have materially affected, or are reasonably likely to materially affect, the Company's internal control over financial reporting. As a result of the COVID-19 pandemic, certain employees of the Company began working remotely in March 2020, and some continue to work remotely through September 30, 2020. These changes to the working environment did not have a material effect on the Company's internal control over financial reporting. We will continue to monitor the impact of COVID-19 on our internal control over financial reporting.
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CLEAN HARBORS, INC. AND SUBSIDIARIES
PART II—OTHER INFORMATION
ITEM 1.    LEGAL PROCEEDINGS
See Note 16, "Commitments and Contingencies," to the unaudited consolidated financial statements included in Item 1 of this report, which description is incorporated herein by reference.
ITEM 1A.
RISK FACTORS
Except as set forth below, during the nine months ended September 30, 2020, there were no material changes from the risk factors as previously disclosed in Item 1A in the Company's Annual Report on Form 10-K for the year ended December 31, 2019 other than the update described below.
Natural disasters or other catastrophic events, including pandemics, could negatively affect our business, financial condition and results of operations.
Natural disasters such as hurricanes, tornados or earthquakes or other catastrophic events including public health threats or outbreaks of communicable diseases including the recent novel coronavirus pandemic could negatively affect our operations and financial performance. The impact of such events could include physical damage to one or more of our facilities or equipment, the temporary lack of an adequate workforce in a market and the temporary disruption in rail or truck transportation services upon which we rely. These events could prevent or delay shipments from suppliers or to customers and reduce both volumes and revenue. Weather conditions and other event driven special projects also cause interim variations in our results. These events could adversely impact the ability of the Company's suppliers and customers to conduct business activities and could ultimately do so for an indefinite period of time. As a result, we may be required to suspend operations in some or all of our locations, which could have a material adverse effect on our business, financial condition and results of operations.
ITEM 2.
UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
Common Stock Repurchase Program
The following table provides information with respect to the shares of common stock repurchased by us for the periods indicated.
Period
Total Number of Shares Purchased
(1)
Average Price Paid Per Share
(2)
Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs
Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs
(in thousands)
(3)
July 1, 2020 through July 31, 2020
12,352
$
58.30
—
$
267,346
August 1, 2020 through August 31, 2020
41,562
62.26
38,316
264,952
September 1, 2020 through September 30, 2020
365,614
54.43
363,977
245,149
Total
419,528
55.32
402,293
________________
(1)    Includes 17,235 shares withheld by us from employees to satisfy employee tax obligations upon vesting of restricted stock granted to our employees under the Company's equity incentive plans.
(2)    The average price paid per share of common stock repurchased under the stock repurchase program includes the commissions paid to brokers.
(3)    Our board of directors has authorized the repurchase of up to $600.0 million of our common stock. We have funded and intend to fund the repurchases through available cash resources. The stock repurchase program authorizes us to purchase our common stock on the open market or in privately negotiated transactions periodically in a manner that complies with applicable U.S. securities laws. The number of shares purchased and the timing of the purchases has depended and will depend on several factors, including share price, cash required for business plans, trading volume and other conditions. During April 2018, we implemented a repurchase plan in accordance with Rule 10b5-1 promulgated under the Securities Exchange Act of 1934, as amended. On March 19, 2020, we cancelled this Rule 10b5-1 plan. All future repurchases will be made in the open market or privately negotiated transactions as described above or upon the execution of a new Rule 10b5-1 plan, if implemented. We have no obligation to repurchase stock under this program and may suspend or terminate the repurchase program at any time.
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ITEM 3.
DEFAULTS UPON SENIOR SECURITIES
None
ITEM 4.    MINE SAFETY DISCLOSURE
Not applicable
ITEM 5.
OTHER INFORMATION
None
ITEM 6.    EXHIBITS
Item No.
Description
Location
31.1
Rule 13a-14a/15d-14(a) Certification of the CEO Alan S. McKim
Filed herewith
31.2
Rule 13a-14a/15d-14(a) Certification of the CFO Michael L. Battles
Filed herewith
32
Section 1350 Certifications
Filed herewith
101
Interactive Data Files Pursuant to Rule 405 of Regulation S-T: Financial statements from the quarterly report on Form 10-Q of Clean Harbors, Inc. for the quarter ended September 30, 2020, formatted in iXBRL (Inline eXtensible Business Reporting Language): (i) Consolidated Balance Sheets, (ii) Unaudited Consolidated Statements of Operations, (iii) Unaudited Consolidated Statements of Comprehensive Income, (iv) Unaudited Consolidated Statements of Cash Flows, (v) Unaudited Consolidated Statements of Stockholders' Equity and (vi) Notes to Unaudited Consolidated Financial Statements.
*
104
The cover page from the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2020, formatted in iXBRL and contained in Exhibit 101.
_______________________
*    Interactive data files are furnished and deemed not filed or part of a registration statement or prospectus for purposes of Sections 11 or 12 of the Securities Act of 1933, as amended, are deemed not filed for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, and otherwise are not subject to liability under those sections.
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CLEAN HARBORS, INC. AND SUBSIDIARIES
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
CLEAN HARBORS, INC.
Registrant
By:
/s/ ALAN S. MCKIM
Alan S. McKim
Chairman, President and Chief Executive Officer
Date:
November 4, 2020
By:
/s/ MICHAEL L. BATTLES
Michael L. Battles
Executive Vice President and Chief Financial Officer
Date:
November 4, 2020
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