10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001020569-23-000043 |
| Period End Date | 20221231 |
| Filing Date | 20230223 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | irm-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$54.14M | USD | Point-in-time |
| Allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$62.01M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$255.83M | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$141.80M | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Accounts receivable (less allowances of $54,143 and $62,009 as of December 31, 2022 and 2021, respectively) |
AccountsReceivableNetCurrent
|
$961.42M | USD | Point-in-time |
| Accounts receivable (less allowances of $54,143 and $62,009 as of December 31, 2022 and 2021, respectively) |
AccountsReceivableNetCurrent
|
$1.17B | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$224.02M | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$230.43M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.55B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.44B | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$9.03B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$8.65B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
289.76M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
290.83M | shares | Point-in-time |
| LessAccumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$3.91B | USD | Point-in-time |
| LessAccumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$3.98B | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
289.76M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
290.83M | shares | Point-in-time |
| Property, Plant and Equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$4.67B | USD | Point-in-time |
| Property, Plant and Equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$5.12B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.56B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.46B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.88B | USD | Point-in-time |
| Customer and supplier relationships and other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.18B | USD | Point-in-time |
| Customer and supplier relationships and other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.42B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.58B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.31B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$588.34M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$381.62M | USD | Point-in-time |
| Total Other Assets, Net |
AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet
|
$9.48B | USD | Point-in-time |
| Total Other Assets, Net |
AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet
|
$8.34B | USD | Point-in-time |
| Total Assets |
Assets
|
$14.45B | USD | Point-in-time |
| Total Assets |
Assets
|
$16.14B | USD | Point-in-time |
| Total Assets |
Assets
|
$14.15B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$87.55M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$309.43M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$469.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$369.14M | USD | Point-in-time |
| Accrued expenses and other current liabilities (includes current portion of operating lease liabilities) |
AccruedLiabilitiesCurrent
|
$1.03B | USD | Point-in-time |
| Accrued expenses and other current liabilities (includes current portion of operating lease liabilities) |
AccruedLiabilitiesCurrent
|
$1.03B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$307.47M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$328.91M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.92B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.02B | USD | Point-in-time |
| Long-term Debt, net of current portion |
LongTermDebtAndCapitalLeaseObligations
|
$8.96B | USD | Point-in-time |
| Long-term Debt, net of current portion |
LongTermDebtAndCapitalLeaseObligations
|
$10.48B | USD | Point-in-time |
| Long-term Operating Lease Liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$2.17B | USD | Point-in-time |
| Long-term Operating Lease Liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$2.43B | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$144.05M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$317.38M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$263.00M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$223.93M | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$72.41M | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$95.16M | USD | Point-in-time |
| Preferred stock (par value $0.01; authorized 10,000,000 shares; none issued and outstanding) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock (par value $0.01; authorized 10,000,000 shares; none issued and outstanding) |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock (par value $0.01; authorized 400,000,000 shares; issued and outstanding 290,830,296 shares and 289,757,061 shares as of December 31, 2022 and 2021, respectively) |
CommonStockValue
|
$2.91M | USD | Point-in-time |
| Common stock (par value $0.01; authorized 400,000,000 shares; issued and outstanding 290,830,296 shares and 289,757,061 shares as of December 31, 2022 and 2021, respectively) |
CommonStockValue
|
$2.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.41B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.47B | USD | Point-in-time |
| (Distributions in excess of earnings) Earnings in excess of distributions |
AccumulatedDistributionsInExcessOfNetIncome
|
$3.39B | USD | Point-in-time |
| (Distributions in excess of earnings) Earnings in excess of distributions |
AccumulatedDistributionsInExcessOfNetIncome
|
$3.22B | USD | Point-in-time |
| Accumulated other comprehensive items, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-338.35M | USD | Point-in-time |
| Accumulated other comprehensive items, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-442.00M | USD | Point-in-time |
| Total Iron Mountain Incorporated Stockholders Equity |
StockholdersEquity
|
$855.95M | USD | Point-in-time |
| Total Iron Mountain Incorporated Stockholders Equity |
StockholdersEquity
|
$636.67M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$1.12M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$125.00K | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.46B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.14B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$636.79M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$857.07M | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$14.45B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$16.14B | USD | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest expense |
InvestmentIncomeInterest
|
$7.34M | USD | Annual |
| Interest expense |
InvestmentIncomeInterest
|
$8.28M | USD | Annual |
| Interest expense |
InvestmentIncomeInterest
|
$8.31M | USD | Annual |
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.10B | USD | Annual |
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.49B | USD | Annual |
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.15B | USD | Annual |
| Cost of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.76B | USD | Annual |
| Cost of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.19B | USD | Annual |
| Cost of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.89B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$949.22M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.14B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.02B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$727.60M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$680.42M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$652.07M | USD | Annual |
| Acquisition and Integration Costs |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
|
$47.75M | USD | Annual |
| Acquisition and Integration Costs |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
|
- | USD | Annual |
| Acquisition and Integration Costs |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
|
$12.76M | USD | Annual |
| Restructuring and other transformation |
RestructuringAndOtherCosts
|
$41.93M | USD | Annual |
| Restructuring and other transformation |
RestructuringAndOtherCosts
|
$194.40M | USD | Annual |
| Restructuring and other transformation |
RestructuringAndOtherCosts
|
$206.43M | USD | Annual |
| Intangible impairments |
AssetImpairmentCharges
|
- | USD | Annual |
| Intangible impairments |
AssetImpairmentCharges
|
$23.00M | USD | Annual |
| Intangible impairments |
AssetImpairmentCharges
|
- | USD | Annual |
| (Gain) loss on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$172.04M | USD | Annual |
| (Gain) loss on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$363.54M | USD | Annual |
| (Gain) loss on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$93.27M | USD | Annual |
| Total Operating Expenses |
CostsAndExpenses
|
$3.21B | USD | Annual |
| Total Operating Expenses |
CostsAndExpenses
|
$4.05B | USD | Annual |
| Total Operating Expenses |
CostsAndExpenses
|
$3.64B | USD | Annual |
| Operating (Loss) Income |
OperatingIncomeLoss
|
$854.17M | USD | Annual |
| Operating (Loss) Income |
OperatingIncomeLoss
|
$1.05B | USD | Annual |
| Operating (Loss) Income |
OperatingIncomeLoss
|
$934.78M | USD | Annual |
| Interest Expense, Net (includes Interest Income of $8,276, $7,341 and $8,312 in 2022, 2021 and 2020, respectively) |
InterestIncomeExpenseNet
|
$-418.54M | USD | Annual |
| Interest Expense, Net (includes Interest Income of $8,276, $7,341 and $8,312 in 2022, 2021 and 2020, respectively) |
InterestIncomeExpenseNet
|
$-417.96M | USD | Annual |
| Interest Expense, Net (includes Interest Income of $8,276, $7,341 and $8,312 in 2022, 2021 and 2020, respectively) |
InterestIncomeExpenseNet
|
$-488.01M | USD | Annual |
| Other (Income) Expense, Net |
OtherNonoperatingIncomeExpense
|
$69.78M | USD | Annual |
| Other (Income) Expense, Net |
OtherNonoperatingIncomeExpense
|
$-143.54M | USD | Annual |
| Other (Income) Expense, Net |
OtherNonoperatingIncomeExpense
|
$192.80M | USD | Annual |
| Net income (loss) before provision (benefit) for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$372.70M | USD | Annual |
| Net income (loss) before provision (benefit) for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$629.01M | USD | Annual |
| Net income (loss) before provision (benefit) for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$631.64M | USD | Annual |
| Provision (Benefit) for Income Taxes |
IncomeTaxExpenseBenefit
|
$29.61M | USD | Annual |
| Provision (Benefit) for Income Taxes |
IncomeTaxExpenseBenefit
|
$176.29M | USD | Annual |
| Provision (Benefit) for Income Taxes |
IncomeTaxExpenseBenefit
|
$69.49M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$452.73M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$562.15M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$343.10M | USD | Annual |
| Less: Net Income (Loss) Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.51M | USD | Annual |
| Less: Net Income (Loss) Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$403.00K | USD | Annual |
| Less: Net Income (Loss) Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.17M | USD | Annual |
| Net Income (Loss) Attributable to Iron Mountain Incorporated |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$556.98M | USD | Annual |
| Net Income (Loss) Attributable to Iron Mountain Incorporated |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$450.22M | USD | Annual |
| Net Income (Loss) Attributable to Iron Mountain Incorporated |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$342.69M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.92 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.19 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.56 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.55 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.19 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.90 | USD | Annual |
| Weighted average common shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
289.46M | shares | Annual |
| Weighted average common shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
288.18M | shares | Annual |
| Weighted average common shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
290.81M | shares | Annual |
| Weighted average common shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
288.64M | shares | Annual |
| Weighted average common shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
290.98M | shares | Annual |
| Weighted average common shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
292.44M | shares | Annual |
Cash Flow Statement
145 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Deferred financing costs and discount included in Amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$18.04M | USD | Annual |
| Deferred financing costs and discount included in Amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$16.55M | USD | Annual |
| Deferred financing costs and discount included in Amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$17.38M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$452.73M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$562.15M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$343.10M | USD | Annual |
| Depreciation |
Depreciation
|
$478.98M | USD | Annual |
| Depreciation |
Depreciation
|
$447.56M | USD | Annual |
| Depreciation |
Depreciation
|
$465.07M | USD | Annual |
| Amortization (includes amortization of deferred financing costs and discounts of $18,044, $16,548 and $17,376 in 2022, 2021 and 2020, respectively) |
AdjustmentForAmortization
|
$231.90M | USD | Annual |
| Amortization (includes amortization of deferred financing costs and discounts of $18,044, $16,548 and $17,376 in 2022, 2021 and 2020, respectively) |
AdjustmentForAmortization
|
$266.65M | USD | Annual |
| Amortization (includes amortization of deferred financing costs and discounts of $18,044, $16,548 and $17,376 in 2022, 2021 and 2020, respectively) |
AdjustmentForAmortization
|
$221.88M | USD | Annual |
| Intangible impairments |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Intangible impairments |
GoodwillAndIntangibleAssetImpairment
|
$23.00M | USD | Annual |
| Intangible impairments |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Intangible impairments |
GoodwillAndIntangibleAssetImpairment
|
$23.00M | USD | 1 Quarter |
| Revenue reduction associated with amortization of customer inducements and data center above- and below-market leases |
AmortizationOfIntangibleAssetsCustomerInducementsAndMarketLeases
|
$8.12M | USD | Annual |
| Revenue reduction associated with amortization of customer inducements and data center above- and below-market leases |
AmortizationOfIntangibleAssetsCustomerInducementsAndMarketLeases
|
$9.88M | USD | Annual |
| Revenue reduction associated with amortization of customer inducements and data center above- and below-market leases |
AmortizationOfIntangibleAssetsCustomerInducementsAndMarketLeases
|
$8.85M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$56.86M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$37.67M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$61.00M | USD | Annual |
| (Benefit) provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-12.99M | USD | Annual |
| (Benefit) provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-55.92M | USD | Annual |
| (Benefit) provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$28.70M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-68.30M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-671.00K | USD | Annual |
| (Gain) loss on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$172.04M | USD | Annual |
| (Gain) loss on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$363.54M | USD | Annual |
| (Gain) loss on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$93.27M | USD | Annual |
| Loss (gain) on divestments and deconsolidations |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | Annual |
| Loss (gain) on divestments and deconsolidations |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$178.98M | USD | Annual |
| Loss (gain) on divestments and deconsolidations |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$20.30M | USD | Point-in-time |
| Loss (gain) on divestments and deconsolidations |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-105.83M | USD | Annual |
| Gain associated with the remeasurement of the Deferred Purchase Obligation |
BusinessCombinationContingentConsiderationArrangementsGainLossOnRemeasurementOfContingentConsiderationLiability
|
- | USD | Annual |
| Gain associated with the remeasurement of the Deferred Purchase Obligation |
BusinessCombinationContingentConsiderationArrangementsGainLossOnRemeasurementOfContingentConsiderationLiability
|
$93.60M | USD | Annual |
| Gain associated with the remeasurement of the Deferred Purchase Obligation |
BusinessCombinationContingentConsiderationArrangementsGainLossOnRemeasurementOfContingentConsiderationLiability
|
- | USD | Annual |
| Gain associated with Clutter Transaction |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | Annual |
| Gain associated with Clutter Transaction |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | Annual |
| Gain associated with Clutter Transaction |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$35.82M | USD | Annual |
| Foreign currency transactions and other, net |
ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$6.66M | USD | Annual |
| Foreign currency transactions and other, net |
ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$20.52M | USD | Annual |
| Foreign currency transactions and other, net |
ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$-78.44M | USD | Annual |
| (Increase) decrease in assets |
IncreaseDecreaseInOperatingAssets
|
$224.64M | USD | Annual |
| (Increase) decrease in assets |
IncreaseDecreaseInOperatingAssets
|
$15.44M | USD | Annual |
| (Increase) decrease in assets |
IncreaseDecreaseInOperatingAssets
|
$174.21M | USD | Annual |
| (Decrease) increase in liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-27.80M | USD | Annual |
| (Decrease) increase in liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$149.79M | USD | Annual |
| (Decrease) increase in liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$42.54M | USD | Annual |
| Cash Flows from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$987.66M | USD | Annual |
| Cash Flows from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$927.70M | USD | Annual |
| Cash Flows from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$758.90M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$611.08M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$438.26M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$875.38M | USD | Annual |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$803.69M | USD | Annual |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$118.58M | USD | Annual |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$204.00M | USD | Annual |
| Acquisition of customer relationships |
PaymentsToAcquireIntangibleAssets
|
$2.14M | USD | Annual |
| Acquisition of customer relationships |
PaymentsToAcquireIntangibleAssets
|
$5.89M | USD | Annual |
| Acquisition of customer relationships |
PaymentsToAcquireIntangibleAssets
|
$4.35M | USD | Annual |
| Customer inducements |
PaymentsforCustomerInducements
|
$10.64M | USD | Annual |
| Customer inducements |
PaymentsforCustomerInducements
|
$7.40M | USD | Annual |
| Customer inducements |
PaymentsforCustomerInducements
|
$6.06M | USD | Annual |
| Contract fulfillment costs |
IncreaseDecreaseInContractWithCustomerLiabilitiesNet
|
$-60.02M | USD | Annual |
| Contract fulfillment costs |
IncreaseDecreaseInContractWithCustomerLiabilitiesNet
|
$-70.34M | USD | Annual |
| Contract fulfillment costs |
IncreaseDecreaseInContractWithCustomerLiabilitiesNet
|
$-58.52M | USD | Annual |
| Net proceeds from IPM Divestment |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Net proceeds from IPM Divestment |
ProceedsFromDivestitureOfBusinesses
|
$213.88M | USD | Annual |
| Net proceeds from IPM Divestment |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Investments in joint ventures and other investments |
PaymentsToAcquireInterestInJointVenture
|
$18.25M | USD | Annual |
| Investments in joint ventures and other investments |
PaymentsToAcquireInterestInJointVenture
|
$73.23M | USD | Annual |
| Investments in joint ventures and other investments |
PaymentsToAcquireInterestInJointVenture
|
$78.62M | USD | Annual |
| Proceeds from sales of property and equipment and other, net |
ProceedsFromSaleOfProductiveAssets
|
$278.33M | USD | Annual |
| Proceeds from sales of property and equipment and other, net |
ProceedsFromSaleOfProductiveAssets
|
$170.42M | USD | Annual |
| Proceeds from sales of property and equipment and other, net |
ProceedsFromSaleOfProductiveAssets
|
$564.66M | USD | Annual |
| Cash Flows from Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.66B | USD | Annual |
| Cash Flows from Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-85.44M | USD | Annual |
| Cash Flows from Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-473.31M | USD | Annual |
| Repayment of revolving credit facility, term loan facilities and other debt |
RepaymentsOfDebt
|
$8.60B | USD | Annual |
| Repayment of revolving credit facility, term loan facilities and other debt |
RepaymentsOfDebt
|
$5.16B | USD | Annual |
| Repayment of revolving credit facility, term loan facilities and other debt |
RepaymentsOfDebt
|
$11.59B | USD | Annual |
| Proceeds from revolving credit facility, term loan facilities and other debt |
ProceedsFromIssuanceOfDebt
|
$12.95B | USD | Annual |
| Proceeds from revolving credit facility, term loan facilities and other debt |
ProceedsFromIssuanceOfDebt
|
$4.97B | USD | Annual |
| Proceeds from revolving credit facility, term loan facilities and other debt |
ProceedsFromIssuanceOfDebt
|
$7.94B | USD | Annual |
| Early redemption of senior subordinated and senior notes, including call premiums |
EarlyRepaymentOfSubordinatedDebt
|
$2.94B | USD | Annual |
| Early redemption of senior subordinated and senior notes, including call premiums |
EarlyRepaymentOfSubordinatedDebt
|
- | USD | Annual |
| Early redemption of senior subordinated and senior notes, including call premiums |
EarlyRepaymentOfSubordinatedDebt
|
- | USD | Annual |
| Net proceeds from sales of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$737.81M | USD | Annual |
| Net proceeds from sales of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Net proceeds from sales of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$3.46B | USD | Annual |
| Debt financing and equity contribution from noncontrolling interests |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Debt financing and equity contribution from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$29.17M | USD | Annual |
| Debt financing and equity contribution from noncontrolling interests |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Debt repayment and equity distribution to noncontrolling interests |
PaymentsToMinorityShareholders
|
$2.77M | USD | Annual |
| Debt repayment and equity distribution to noncontrolling interests |
PaymentsToMinorityShareholders
|
$2.45M | USD | Annual |
| Debt repayment and equity distribution to noncontrolling interests |
PaymentsToMinorityShareholders
|
$2.95M | USD | Annual |
| Repurchase of noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Repurchase of noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$4.52M | USD | Annual |
| Repurchase of noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$75.00M | USD | Annual |
| Parent cash dividends |
PaymentsOfDividendsCommonStock
|
$716.29M | USD | Annual |
| Parent cash dividends |
PaymentsOfDividendsCommonStock
|
$724.39M | USD | Annual |
| Parent cash dividends |
PaymentsOfDividendsCommonStock
|
$718.34M | USD | Annual |
| Net (payments) proceeds associated with employee stock-based awards |
ProceedsFromStockPlans
|
$-4.85M | USD | Annual |
| Net (payments) proceeds associated with employee stock-based awards |
ProceedsFromStockPlans
|
$25.86M | USD | Annual |
| Net (payments) proceeds associated with employee stock-based awards |
ProceedsFromStockPlans
|
$321.00K | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-25.48M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.57M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.58M | USD | Annual |
| Cash Flows from Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-220.81M | USD | Annual |
| Cash Flows from Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-886.70M | USD | Annual |
| Cash Flows from Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$639.21M | USD | Annual |
| Effect of Exchange Rates on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-20.51M | USD | Annual |
| Effect of Exchange Rates on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-14.02M | USD | Annual |
| Effect of Exchange Rates on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.01M | USD | Annual |
| (Decrease) increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$11.51M | USD | Annual |
| (Decrease) increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$50.77M | USD | Annual |
| (Decrease) increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-114.03M | USD | Annual |
| Cash and cash equivalents, including Restricted Cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$141.80M | USD | Point-in-time |
| Cash and cash equivalents, including Restricted Cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$193.56M | USD | Point-in-time |
| Cash and cash equivalents, including Restricted Cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$255.83M | USD | Point-in-time |
| Cash and cash equivalents, including Restricted Cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$205.06M | USD | Point-in-time |
| Cash and cash equivalents, including Restricted Cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$141.80M | USD | Point-in-time |
| Cash and cash equivalents, including Restricted Cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$193.56M | USD | Point-in-time |
| Cash and cash equivalents, including Restricted Cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$255.83M | USD | Point-in-time |
| Cash and cash equivalents, including Restricted Cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$205.06M | USD | Point-in-time |
| Cash Paid for Interest |
InterestPaidNet
|
$482.67M | USD | Annual |
| Cash Paid for Interest |
InterestPaidNet
|
$390.33M | USD | Annual |
| Cash Paid for Interest |
InterestPaidNet
|
$428.11M | USD | Annual |
| Cash Paid for Income Taxes, Net |
IncomeTaxesPaidNet
|
$43.47M | USD | Annual |
| Cash Paid for Income Taxes, Net |
IncomeTaxesPaidNet
|
$130.29M | USD | Annual |
| Cash Paid for Income Taxes, Net |
IncomeTaxesPaidNet
|
$99.63M | USD | Annual |
| Financing Leases |
NoncashInvestingAndFinancingActivitiesFinancingLeases
|
$50.55M | USD | Annual |
| Financing Leases |
NoncashInvestingAndFinancingActivitiesFinancingLeases
|
$55.78M | USD | Annual |
| Financing Leases |
NoncashInvestingAndFinancingActivitiesFinancingLeases
|
$49.84M | USD | Annual |
| Accrued Capital Expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$91.53M | USD | Annual |
| Accrued Capital Expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$88.21M | USD | Annual |
| Accrued Capital Expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$172.59M | USD | Annual |
| Deferred Purchase Obligations |
BusinessCombinationContingentConsiderationLiability
|
- | USD | Point-in-time |
| Deferred Purchase Obligations |
BusinessCombinationContingentConsiderationLiability
|
$193.03M | USD | Point-in-time |
| Deferred Purchase Obligations |
BusinessCombinationContingentConsiderationLiability
|
- | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrent
|
$187.87M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrent
|
$190.56M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrent
|
$194.27M | USD | Point-in-time |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.46B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.14B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$636.79M | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$857.07M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
289.76M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
290.83M | shares | Point-in-time |
| Issuance of shares under employee stock purchase plan and option plans and stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$84.00M | USD | Annual |
| Issuance of shares under employee stock purchase plan and option plans and stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$52.01M | USD | Annual |
| Issuance of shares under employee stock purchase plan and option plans and stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$37.99M | USD | Annual |
| Changes in equity related redeemable noncontrolling interests |
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
|
$-9.73M | USD | Annual |
| Changes in equity related redeemable noncontrolling interests |
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
|
$11.51M | USD | Annual |
| Changes in equity related redeemable noncontrolling interests |
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
|
$-3.53M | USD | Annual |
| Parent cash dividends declared |
DividendsCommonStock
|
$178.57M | USD | Point-in-time |
| Parent cash dividends declared |
DividendsCommonStock
|
$178.05M | USD | Point-in-time |
| Parent cash dividends declared |
DividendsCommonStock
|
$178.29M | USD | Point-in-time |
| Parent cash dividends declared |
DividendsCommonStock
|
$728.10M | USD | Annual |
| Parent cash dividends declared |
DividendsCommonStock
|
$178.21M | USD | Point-in-time |
| Parent cash dividends declared |
DividendsCommonStock
|
$178.22M | USD | Point-in-time |
| Parent cash dividends declared |
DividendsCommonStock
|
$179.79M | USD | Point-in-time |
| Parent cash dividends declared |
DividendsCommonStock
|
$718.14M | USD | Annual |
| Parent cash dividends declared |
DividendsCommonStock
|
$179.66M | USD | Point-in-time |
| Parent cash dividends declared |
DividendsCommonStock
|
$179.03M | USD | Point-in-time |
| Parent cash dividends declared |
DividendsCommonStock
|
$179.08M | USD | Point-in-time |
| Parent cash dividends declared |
DividendsCommonStock
|
$179.13M | USD | Point-in-time |
| Parent cash dividends declared |
DividendsCommonStock
|
$721.03M | USD | Annual |
| Parent cash dividends declared |
DividendsCommonStock
|
$179.78M | USD | Point-in-time |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingRedeemableNoncontrollingInterestNetofTax
|
$46.75M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingRedeemableNoncontrollingInterestNetofTax
|
$-135.16M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingRedeemableNoncontrollingInterestNetofTax
|
$-114.08M | USD | Annual |
| Change in fair value of derivative instruments |
OtherComprehensiveIncomeLossDerivativeGainLossNetofTax
|
$-39.95M | USD | Annual |
| Change in fair value of derivative instruments |
OtherComprehensiveIncomeLossDerivativeGainLossNetofTax
|
$9.83M | USD | Annual |
| Change in fair value of derivative instruments |
OtherComprehensiveIncomeLossDerivativeGainLossNetofTax
|
$52.38M | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$557.34M | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$450.36M | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$342.31M | USD | Annual |
| Purchase of noncontrolling interests/Redemption of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$4.52M | USD | Annual |
| Purchase of noncontrolling interests/Redemption of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$-1.31M | USD | Annual |
| Noncontrolling interests equity contributions and related costs |
NoncontrollingInterestEquityContributionsAndRelatedCosts
|
$2.49M | USD | Annual |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.46B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.14B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$636.79M | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$857.07M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
289.76M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
290.83M | shares | Point-in-time |
| Beginning of redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$72.41M | USD | Point-in-time |
| Beginning of redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$95.16M | USD | Point-in-time |
| Ending of redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$72.41M | USD | Point-in-time |
| Ending of redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$95.16M | USD | Point-in-time |
Comprehensive Income
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
ProfitLoss
|
$452.73M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$562.15M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$343.10M | USD | Annual |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-113.97M | USD | Annual |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$45.78M | USD | Annual |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-136.41M | USD | Annual |
| Change in Fair Value of Derivative Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$52.38M | USD | Annual |
| Change in Fair Value of Derivative Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$9.83M | USD | Annual |
| Change in Fair Value of Derivative Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-39.95M | USD | Annual |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-104.14M | USD | Annual |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$5.83M | USD | Annual |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-84.03M | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$368.69M | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$348.93M | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$458.01M | USD | Annual |
| Comprehensive Income (Loss) Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$930.00K | USD | Annual |
| Comprehensive Income (Loss) Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.69M | USD | Annual |
| Comprehensive Income (Loss) Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-453.00K | USD | Annual |
| Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated |
ComprehensiveIncomeNetOfTax
|
$349.38M | USD | Annual |
| Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated |
ComprehensiveIncomeNetOfTax
|
$367.76M | USD | Annual |
| Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated |
ComprehensiveIncomeNetOfTax
|
$453.32M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.