10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001020569-24-000210 |
| Period End Date | 20240630 |
| Filing Date | 20240801 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | irm-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
180 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$74.76M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$74.76M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$78.51M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$78.51M | 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 |
| 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 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$149.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$149.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$222.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$222.79M | USD | Point-in-time |
| Preferred stock, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$141.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$141.80M | USD | Point-in-time |
| Preferred stock, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$144.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$144.26M | USD | Point-in-time |
| Accounts receivable (less allowances of $78,513 and $74,762 as of June 30, 2024 and December 31, 2023, respectively) |
AccountsReceivableNetCurrent
|
$1.26B | USD | Point-in-time |
| Accounts receivable (less allowances of $78,513 and $74,762 as of June 30, 2024 and December 31, 2023, respectively) |
AccountsReceivableNetCurrent
|
$1.26B | USD | Point-in-time |
| Preferred stock, issued shares (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued shares (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable (less allowances of $78,513 and $74,762 as of June 30, 2024 and December 31, 2023, respectively) |
AccountsReceivableNetCurrent
|
$1.27B | USD | Point-in-time |
| Accounts receivable (less allowances of $78,513 and $74,762 as of June 30, 2024 and December 31, 2023, respectively) |
AccountsReceivableNetCurrent
|
$1.27B | USD | Point-in-time |
| Preferred stock, issued shares (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued shares (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding shares (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding shares (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding shares (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding shares (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$295.58M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$295.58M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$252.93M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$252.93M | 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
|
$1.71B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.71B | 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
|
$1.74B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.74B | USD | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
293.30M | shares | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
293.30M | shares | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
292.14M | shares | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
292.14M | shares | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$10.37B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$10.37B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$10.98B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$10.98B | USD | Point-in-time |
| Common stock, outstanding shares (in shares) |
CommonStockSharesOutstanding
|
292.14M | shares | Point-in-time |
| Common stock, outstanding shares (in shares) |
CommonStockSharesOutstanding
|
292.14M | shares | Point-in-time |
| LessAccumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$4.18B | USD | Point-in-time |
| LessAccumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$4.18B | USD | Point-in-time |
| Common stock, outstanding shares (in shares) |
CommonStockSharesOutstanding
|
293.30M | shares | Point-in-time |
| Common stock, outstanding shares (in shares) |
CommonStockSharesOutstanding
|
293.30M | shares | Point-in-time |
| LessAccumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$4.06B | USD | Point-in-time |
| LessAccumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$4.06B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$6.31B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$6.31B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$6.79B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$6.79B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.02B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.02B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.10B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.10B | USD | Point-in-time |
| Customer and supplier relationships and other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.28B | USD | Point-in-time |
| Customer and supplier relationships and other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.28B | USD | Point-in-time |
| Customer and supplier relationships and other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.28B | USD | Point-in-time |
| Customer and supplier relationships and other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.28B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.59B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.59B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.70B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.70B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$482.60M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$482.60M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$429.65M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$429.65M | USD | Point-in-time |
| Total Other Assets, Net |
AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet
|
$9.46B | USD | Point-in-time |
| Total Other Assets, Net |
AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet
|
$9.46B | USD | Point-in-time |
| Total Other Assets, Net |
AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet
|
$9.42B | USD | Point-in-time |
| Total Other Assets, Net |
AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet
|
$9.42B | USD | Point-in-time |
| Total Assets |
Assets
|
$17.97B | USD | Point-in-time |
| Total Assets |
Assets
|
$17.97B | USD | Point-in-time |
| Total Assets |
Assets
|
$17.47B | USD | Point-in-time |
| Total Assets |
Assets
|
$17.47B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$125.41M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$125.41M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$120.67M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$120.67M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$527.97M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$527.97M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$539.59M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$539.59M | USD | Point-in-time |
| Accrued expenses and other current liabilities (includes current portion of operating lease liabilities) |
AccruedLiabilitiesCurrent
|
$1.17B | USD | Point-in-time |
| Accrued expenses and other current liabilities (includes current portion of operating lease liabilities) |
AccruedLiabilitiesCurrent
|
$1.17B | USD | Point-in-time |
| Accrued expenses and other current liabilities (includes current portion of operating lease liabilities) |
AccruedLiabilitiesCurrent
|
$1.25B | USD | Point-in-time |
| Accrued expenses and other current liabilities (includes current portion of operating lease liabilities) |
AccruedLiabilitiesCurrent
|
$1.25B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$329.72M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$329.72M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$325.67M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$325.67M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.16B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.16B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.24B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.24B | USD | Point-in-time |
| Long-term Debt, net of current portion |
LongTermDebtAndCapitalLeaseObligations
|
$12.81B | USD | Point-in-time |
| Long-term Debt, net of current portion |
LongTermDebtAndCapitalLeaseObligations
|
$12.81B | USD | Point-in-time |
| Long-term Debt, net of current portion |
LongTermDebtAndCapitalLeaseObligations
|
$11.81B | USD | Point-in-time |
| Long-term Debt, net of current portion |
LongTermDebtAndCapitalLeaseObligations
|
$11.81B | USD | Point-in-time |
| Long-term Operating Lease Liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$2.45B | USD | Point-in-time |
| Long-term Operating Lease Liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$2.45B | USD | Point-in-time |
| Long-term Operating Lease Liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$2.56B | USD | Point-in-time |
| Long-term Operating Lease Liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$2.56B | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$237.59M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$237.59M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$257.50M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$257.50M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$231.15M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$231.15M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$235.41M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$235.41M | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$184.86M | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$184.86M | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$177.95M | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$177.95M | 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 |
| 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 293,298,465 and 292,142,739 shares as of June 30, 2024 and December 31, 2023, respectively) |
CommonStockValue
|
$2.93M | USD | Point-in-time |
| Common stock (par value $0.01; authorized 400,000,000 shares; issued and outstanding 293,298,465 and 292,142,739 shares as of June 30, 2024 and December 31, 2023, respectively) |
CommonStockValue
|
$2.93M | USD | Point-in-time |
| Common stock (par value $0.01; authorized 400,000,000 shares; issued and outstanding 293,298,465 and 292,142,739 shares as of June 30, 2024 and December 31, 2023, respectively) |
CommonStockValue
|
$2.92M | USD | Point-in-time |
| Common stock (par value $0.01; authorized 400,000,000 shares; issued and outstanding 293,298,465 and 292,142,739 shares as of June 30, 2024 and December 31, 2023, respectively) |
CommonStockValue
|
$2.92M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.53B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.53B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.56B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.56B | USD | Point-in-time |
| (Distributions in excess of earnings) Earnings in excess of distributions |
AccumulatedDistributionsInExcessOfNetIncome
|
$3.95B | USD | Point-in-time |
| (Distributions in excess of earnings) Earnings in excess of distributions |
AccumulatedDistributionsInExcessOfNetIncome
|
$3.95B | USD | Point-in-time |
| (Distributions in excess of earnings) Earnings in excess of distributions |
AccumulatedDistributionsInExcessOfNetIncome
|
$4.23B | USD | Point-in-time |
| (Distributions in excess of earnings) Earnings in excess of distributions |
AccumulatedDistributionsInExcessOfNetIncome
|
$4.23B | USD | Point-in-time |
| Accumulated other comprehensive items, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-461.09M | USD | Point-in-time |
| Accumulated other comprehensive items, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-461.09M | USD | Point-in-time |
| Accumulated other comprehensive items, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-371.16M | USD | Point-in-time |
| Accumulated other comprehensive items, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-371.16M | USD | Point-in-time |
| Total Iron Mountain Incorporated Stockholders' (Deficit) Equity |
StockholdersEquity
|
$211.65M | USD | Point-in-time |
| Total Iron Mountain Incorporated Stockholders' (Deficit) Equity |
StockholdersEquity
|
$211.65M | USD | Point-in-time |
| Total Iron Mountain Incorporated Stockholders' (Deficit) Equity |
StockholdersEquity
|
$-132.87M | USD | Point-in-time |
| Total Iron Mountain Incorporated Stockholders' (Deficit) Equity |
StockholdersEquity
|
$-132.87M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$125.00K | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$125.00K | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$125.00K | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$125.00K | USD | Point-in-time |
| Total (Deficit) Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$636.79M | USD | Point-in-time |
| Total (Deficit) Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$636.79M | USD | Point-in-time |
| Total (Deficit) Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$416.34M | USD | Point-in-time |
| Total (Deficit) Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$416.34M | USD | Point-in-time |
| Total (Deficit) Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.66M | USD | Point-in-time |
| Total (Deficit) Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.66M | USD | Point-in-time |
| Total (Deficit) Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$545.59M | USD | Point-in-time |
| Total (Deficit) Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$545.59M | USD | Point-in-time |
| Total (Deficit) Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-132.75M | USD | Point-in-time |
| Total (Deficit) Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-132.75M | USD | Point-in-time |
| Total (Deficit) Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$211.77M | USD | Point-in-time |
| Total (Deficit) Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$211.77M | USD | Point-in-time |
| Total Liabilities and (Deficit) Equity |
LiabilitiesAndStockholdersEquity
|
$17.47B | USD | Point-in-time |
| Total Liabilities and (Deficit) Equity |
LiabilitiesAndStockholdersEquity
|
$17.47B | USD | Point-in-time |
| Total Liabilities and (Deficit) Equity |
LiabilitiesAndStockholdersEquity
|
$17.97B | USD | Point-in-time |
| Total Liabilities and (Deficit) Equity |
LiabilitiesAndStockholdersEquity
|
$17.97B | USD | Point-in-time |
Income Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InvestmentIncomeInterest
|
$3.42M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$3.42M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$2.29M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.29M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.20M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$5.20M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.36B | USD | 1 Quarter |
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.36B | USD | 1 Quarter |
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.53B | USD | 1 Quarter |
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.53B | USD | 1 Quarter |
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.67B | USD | 2 Qtrs |
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.67B | USD | 2 Qtrs |
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.01B | USD | 2 Qtrs |
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.01B | USD | 2 Qtrs |
| Cost of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.16B | USD | 2 Qtrs |
| Cost of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.16B | USD | 2 Qtrs |
| Cost of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$592.64M | USD | 1 Quarter |
| Cost of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$592.64M | USD | 1 Quarter |
| Cost of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.33B | USD | 2 Qtrs |
| Cost of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.33B | USD | 2 Qtrs |
| Cost of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$675.97M | USD | 1 Quarter |
| Cost of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$675.97M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$311.81M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$311.81M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$664.30M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$664.30M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$606.33M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$606.33M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$344.84M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$344.84M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$224.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$224.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$195.37M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$195.37M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$377.46M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$377.46M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$434.06M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$434.06M | USD | 2 Qtrs |
| Acquisition and Integration Costs |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
|
$17.31M | USD | 2 Qtrs |
| Acquisition and Integration Costs |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
|
$17.31M | USD | 2 Qtrs |
| Acquisition and Integration Costs |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
|
$9.50M | USD | 1 Quarter |
| Acquisition and Integration Costs |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
|
$9.50M | USD | 1 Quarter |
| Acquisition and Integration Costs |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
|
$1.51M | USD | 1 Quarter |
| Acquisition and Integration Costs |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
|
$1.51M | USD | 1 Quarter |
| Acquisition and Integration Costs |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
|
$3.11M | USD | 2 Qtrs |
| Acquisition and Integration Costs |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
|
$3.11M | USD | 2 Qtrs |
| Restructuring and other transformation |
RestructuringAndOtherCosts
|
$82.50M | USD | 2 Qtrs |
| Restructuring and other transformation |
RestructuringAndOtherCosts
|
$82.50M | USD | 2 Qtrs |
| Restructuring and other transformation |
RestructuringAndOtherCosts
|
$45.59M | USD | 1 Quarter |
| Restructuring and other transformation |
RestructuringAndOtherCosts
|
$45.59M | USD | 1 Quarter |
| Restructuring and other transformation |
RestructuringAndOtherCosts
|
$46.51M | USD | 1 Quarter |
| Restructuring and other transformation |
RestructuringAndOtherCosts
|
$46.51M | USD | 1 Quarter |
| Restructuring and other transformation |
RestructuringAndOtherCosts
|
$87.28M | USD | 2 Qtrs |
| Restructuring and other transformation |
RestructuringAndOtherCosts
|
$87.28M | USD | 2 Qtrs |
| Loss (Gain) on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-3.18M | USD | 2 Qtrs |
| Loss (Gain) on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-3.18M | USD | 2 Qtrs |
| Loss (Gain) on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-2.79M | USD | 1 Quarter |
| Loss (Gain) on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-2.79M | USD | 1 Quarter |
| Loss (Gain) on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$14.57M | USD | 2 Qtrs |
| Loss (Gain) on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$14.57M | USD | 2 Qtrs |
| Loss (Gain) on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$1.50M | USD | 1 Quarter |
| Loss (Gain) on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$1.50M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$2.22B | USD | 2 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$2.22B | USD | 2 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$2.54B | USD | 2 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$2.54B | USD | 2 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$1.30B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$1.30B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$1.15B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$1.15B | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$453.19M | USD | 2 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$453.19M | USD | 2 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$475.92M | USD | 2 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$475.92M | USD | 2 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$212.53M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$212.53M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$230.29M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$230.29M | USD | 1 Quarter |
| Interest Expense, Net |
InterestIncomeExpenseNet
|
$-176.52M | USD | 1 Quarter |
| Interest Expense, Net |
InterestIncomeExpenseNet
|
$-176.52M | USD | 1 Quarter |
| Interest Expense, Net |
InterestIncomeExpenseNet
|
$-341.04M | USD | 2 Qtrs |
| Interest Expense, Net |
InterestIncomeExpenseNet
|
$-341.04M | USD | 2 Qtrs |
| Interest Expense, Net |
InterestIncomeExpenseNet
|
$-281.35M | USD | 2 Qtrs |
| Interest Expense, Net |
InterestIncomeExpenseNet
|
$-281.35M | USD | 2 Qtrs |
| Interest Expense, Net |
InterestIncomeExpenseNet
|
$-144.18M | USD | 1 Quarter |
| Interest Expense, Net |
InterestIncomeExpenseNet
|
$-144.18M | USD | 1 Quarter |
| Other Expense (Income), Net |
OtherNonoperatingIncomeExpense
|
$-84.15M | USD | 2 Qtrs |
| Other Expense (Income), Net |
OtherNonoperatingIncomeExpense
|
$-84.15M | USD | 2 Qtrs |
| Other Expense (Income), Net |
OtherNonoperatingIncomeExpense
|
$6.70M | USD | 2 Qtrs |
| Other Expense (Income), Net |
OtherNonoperatingIncomeExpense
|
$6.70M | USD | 2 Qtrs |
| Other Expense (Income), Net |
OtherNonoperatingIncomeExpense
|
$-5.83M | USD | 1 Quarter |
| Other Expense (Income), Net |
OtherNonoperatingIncomeExpense
|
$-5.83M | USD | 1 Quarter |
| Other Expense (Income), Net |
OtherNonoperatingIncomeExpense
|
$-62.95M | USD | 1 Quarter |
| Other Expense (Income), Net |
OtherNonoperatingIncomeExpense
|
$-62.95M | USD | 1 Quarter |
| Net Income (Loss) Before Provision (Benefit) for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$87.69M | USD | 2 Qtrs |
| Net Income (Loss) Before Provision (Benefit) for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$87.69M | USD | 2 Qtrs |
| Net Income (Loss) Before Provision (Benefit) for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.40M | USD | 1 Quarter |
| Net Income (Loss) Before Provision (Benefit) for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.40M | USD | 1 Quarter |
| Net Income (Loss) Before Provision (Benefit) for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$47.94M | USD | 1 Quarter |
| Net Income (Loss) Before Provision (Benefit) for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$47.94M | USD | 1 Quarter |
| Net Income (Loss) Before Provision (Benefit) for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$141.57M | USD | 2 Qtrs |
| Net Income (Loss) Before Provision (Benefit) for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$141.57M | USD | 2 Qtrs |
| Provision (Benefit) for Income Taxes |
IncomeTaxExpenseBenefit
|
$13.32M | USD | 1 Quarter |
| Provision (Benefit) for Income Taxes |
IncomeTaxExpenseBenefit
|
$13.32M | USD | 1 Quarter |
| Provision (Benefit) for Income Taxes |
IncomeTaxExpenseBenefit
|
$4.25M | USD | 1 Quarter |
| Provision (Benefit) for Income Taxes |
IncomeTaxExpenseBenefit
|
$4.25M | USD | 1 Quarter |
| Provision (Benefit) for Income Taxes |
IncomeTaxExpenseBenefit
|
$29.93M | USD | 2 Qtrs |
| Provision (Benefit) for Income Taxes |
IncomeTaxExpenseBenefit
|
$29.93M | USD | 2 Qtrs |
| Provision (Benefit) for Income Taxes |
IncomeTaxExpenseBenefit
|
$21.01M | USD | 2 Qtrs |
| Provision (Benefit) for Income Taxes |
IncomeTaxExpenseBenefit
|
$21.01M | USD | 2 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$34.62M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$34.62M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$1.14M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$1.14M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$66.68M | USD | 2 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$66.68M | USD | 2 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$111.65M | USD | 2 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$111.65M | USD | 2 Qtrs |
| Less: Net (Loss) Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.80M | USD | 2 Qtrs |
| Less: Net (Loss) Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.80M | USD | 2 Qtrs |
| Less: Net (Loss) Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.16M | USD | 1 Quarter |
| Less: Net (Loss) Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.16M | USD | 1 Quarter |
| Less: Net (Loss) Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.97M | USD | 2 Qtrs |
| Less: Net (Loss) Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.97M | USD | 2 Qtrs |
| Less: Net (Loss) Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.03M | USD | 1 Quarter |
| Less: Net (Loss) Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.03M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Iron Mountain Incorporated |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$64.71M | USD | 2 Qtrs |
| Net Income (Loss) Attributable to Iron Mountain Incorporated |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$64.71M | USD | 2 Qtrs |
| Net Income (Loss) Attributable to Iron Mountain Incorporated |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$114.00K | USD | 1 Quarter |
| Net Income (Loss) Attributable to Iron Mountain Incorporated |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$114.00K | USD | 1 Quarter |
| Net Income (Loss) Attributable to Iron Mountain Incorporated |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$35.78M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Iron Mountain Incorporated |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$35.78M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Iron Mountain Incorporated |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$109.84M | USD | 2 Qtrs |
| Net Income (Loss) Attributable to Iron Mountain Incorporated |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$109.84M | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.22 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.22 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.37 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.37 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Weighted average common shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
293.34M | shares | 1 Quarter |
| Weighted average common shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
293.34M | shares | 1 Quarter |
| Weighted average common shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
291.63M | shares | 2 Qtrs |
| Weighted average common shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
291.63M | shares | 2 Qtrs |
| Weighted average common shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
291.82M | shares | 1 Quarter |
| Weighted average common shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
291.82M | shares | 1 Quarter |
| Weighted average common shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
293.04M | shares | 2 Qtrs |
| Weighted average common shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
293.04M | shares | 2 Qtrs |
| Weighted average common shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
293.53M | shares | 1 Quarter |
| Weighted average common shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
293.53M | shares | 1 Quarter |
| Weighted average common shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
295.53M | shares | 2 Qtrs |
| Weighted average common shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
295.53M | shares | 2 Qtrs |
| Weighted average common shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
293.29M | shares | 2 Qtrs |
| Weighted average common shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
293.29M | shares | 2 Qtrs |
| Weighted average common shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
295.84M | shares | 1 Quarter |
| Weighted average common shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
295.84M | shares | 1 Quarter |
Cash Flow Statement
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Deferred financing costs and discount included in amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$8.10M | USD | 2 Qtrs |
| Deferred financing costs and discount included in amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$8.10M | USD | 2 Qtrs |
| Deferred financing costs and discount included in amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$12.24M | USD | 2 Qtrs |
| Deferred financing costs and discount included in amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$12.24M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$34.62M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$34.62M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.14M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.14M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$66.68M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$66.68M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$111.65M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$111.65M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$254.40M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$254.40M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$302.56M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$302.56M | USD | 2 Qtrs |
| Amortization (includes amortization of deferred financing costs and discounts of $12,243 and $8,095 for the six months ended June 30, 2024 and 2023, respectively) |
AdjustmentForAmortization
|
$131.16M | USD | 2 Qtrs |
| Amortization (includes amortization of deferred financing costs and discounts of $12,243 and $8,095 for the six months ended June 30, 2024 and 2023, respectively) |
AdjustmentForAmortization
|
$131.16M | USD | 2 Qtrs |
| Amortization (includes amortization of deferred financing costs and discounts of $12,243 and $8,095 for the six months ended June 30, 2024 and 2023, respectively) |
AdjustmentForAmortization
|
$143.74M | USD | 2 Qtrs |
| Amortization (includes amortization of deferred financing costs and discounts of $12,243 and $8,095 for the six months ended June 30, 2024 and 2023, respectively) |
AdjustmentForAmortization
|
$143.74M | USD | 2 Qtrs |
| Revenue reduction associated with amortization of customer inducements and above- and below-market leases |
AmortizationOfIntangibleAssetsCustomerInducementsAndMarketLeases
|
$2.80M | USD | 2 Qtrs |
| Revenue reduction associated with amortization of customer inducements and above- and below-market leases |
AmortizationOfIntangibleAssetsCustomerInducementsAndMarketLeases
|
$2.80M | USD | 2 Qtrs |
| Revenue reduction associated with amortization of customer inducements and above- and below-market leases |
AmortizationOfIntangibleAssetsCustomerInducementsAndMarketLeases
|
$3.49M | USD | 2 Qtrs |
| Revenue reduction associated with amortization of customer inducements and above- and below-market leases |
AmortizationOfIntangibleAssetsCustomerInducementsAndMarketLeases
|
$3.49M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$43.93M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$43.93M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$34.88M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$34.88M | USD | 2 Qtrs |
| (Benefit) provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-442.00K | USD | 2 Qtrs |
| (Benefit) provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-442.00K | USD | 2 Qtrs |
| (Benefit) provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.80M | USD | 2 Qtrs |
| (Benefit) provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.80M | USD | 2 Qtrs |
| Loss (gain) on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-3.18M | USD | 2 Qtrs |
| Loss (gain) on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-3.18M | USD | 2 Qtrs |
| Loss (gain) on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-2.79M | USD | 1 Quarter |
| Loss (gain) on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-2.79M | USD | 1 Quarter |
| Loss (gain) on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$14.57M | USD | 2 Qtrs |
| Loss (gain) on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$14.57M | USD | 2 Qtrs |
| Loss (gain) on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$1.50M | USD | 1 Quarter |
| Loss (gain) on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$1.50M | USD | 1 Quarter |
| Loss associated with the Clutter Acquisition |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
$-38.00M | USD | 2 Qtrs |
| Loss associated with the Clutter Acquisition |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
$-38.00M | USD | 2 Qtrs |
| Loss associated with the Clutter Acquisition |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
- | USD | 2 Qtrs |
| Loss associated with the Clutter Acquisition |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
- | USD | 2 Qtrs |
| Foreign currency transactions and other, net |
ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$69.18M | USD | 2 Qtrs |
| Foreign currency transactions and other, net |
ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$69.18M | USD | 2 Qtrs |
| Foreign currency transactions and other, net |
ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$12.65M | USD | 2 Qtrs |
| Foreign currency transactions and other, net |
ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$12.65M | USD | 2 Qtrs |
| (Increase) decrease in assets |
IncreaseDecreaseInOperatingAssets
|
$31.07M | USD | 2 Qtrs |
| (Increase) decrease in assets |
IncreaseDecreaseInOperatingAssets
|
$31.07M | USD | 2 Qtrs |
| (Increase) decrease in assets |
IncreaseDecreaseInOperatingAssets
|
$86.12M | USD | 2 Qtrs |
| (Increase) decrease in assets |
IncreaseDecreaseInOperatingAssets
|
$86.12M | USD | 2 Qtrs |
| (Decrease) increase in liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-21.73M | USD | 2 Qtrs |
| (Decrease) increase in liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-21.73M | USD | 2 Qtrs |
| (Decrease) increase in liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-108.86M | USD | 2 Qtrs |
| (Decrease) increase in liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-108.86M | USD | 2 Qtrs |
| Cash Flows from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$446.09M | USD | 2 Qtrs |
| Cash Flows from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$446.09M | USD | 2 Qtrs |
| Cash Flows from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$512.22M | USD | 2 Qtrs |
| Cash Flows from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$512.22M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$600.76M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$600.76M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$777.90M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$777.90M | USD | 2 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$123.32M | USD | 2 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$123.32M | USD | 2 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$21.46M | USD | 2 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$21.46M | USD | 2 Qtrs |
| Customer inducements |
PaymentsforCustomerInducements
|
$3.46M | USD | 2 Qtrs |
| Customer inducements |
PaymentsforCustomerInducements
|
$3.46M | USD | 2 Qtrs |
| Customer inducements |
PaymentsforCustomerInducements
|
$2.63M | USD | 2 Qtrs |
| Customer inducements |
PaymentsforCustomerInducements
|
$2.63M | USD | 2 Qtrs |
| Contract costs |
IncreaseDecreaseInContractWithCustomerLiabilitiesNet
|
$-50.80M | USD | 2 Qtrs |
| Contract costs |
IncreaseDecreaseInContractWithCustomerLiabilitiesNet
|
$-50.80M | USD | 2 Qtrs |
| Contract costs |
IncreaseDecreaseInContractWithCustomerLiabilitiesNet
|
$-39.99M | USD | 2 Qtrs |
| Contract costs |
IncreaseDecreaseInContractWithCustomerLiabilitiesNet
|
$-39.99M | USD | 2 Qtrs |
| Investments in joint ventures and other investments, net |
PaymentsToAcquireInterestInJointVenture
|
$15.83M | USD | 2 Qtrs |
| Investments in joint ventures and other investments, net |
PaymentsToAcquireInterestInJointVenture
|
$15.83M | USD | 2 Qtrs |
| Investments in joint ventures and other investments, net |
PaymentsToAcquireInterestInJointVenture
|
$10.19M | USD | 2 Qtrs |
| Investments in joint ventures and other investments, net |
PaymentsToAcquireInterestInJointVenture
|
$10.19M | USD | 2 Qtrs |
| Proceeds from sales of property and equipment and other, net |
ProceedsFromSaleOfProductiveAssets
|
$35.39M | USD | 2 Qtrs |
| Proceeds from sales of property and equipment and other, net |
ProceedsFromSaleOfProductiveAssets
|
$35.39M | USD | 2 Qtrs |
| Proceeds from sales of property and equipment and other, net |
ProceedsFromSaleOfProductiveAssets
|
$5.92M | USD | 2 Qtrs |
| Proceeds from sales of property and equipment and other, net |
ProceedsFromSaleOfProductiveAssets
|
$5.92M | USD | 2 Qtrs |
| Cash Flows from Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-959.75M | USD | 2 Qtrs |
| Cash Flows from Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-959.75M | USD | 2 Qtrs |
| Cash Flows from Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-645.28M | USD | 2 Qtrs |
| Cash Flows from Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-645.28M | USD | 2 Qtrs |
| Repayment of revolving credit facility, term loan facilities and other debt |
RepaymentsOfDebt
|
$4.90B | USD | 2 Qtrs |
| Repayment of revolving credit facility, term loan facilities and other debt |
RepaymentsOfDebt
|
$4.90B | USD | 2 Qtrs |
| Repayment of revolving credit facility, term loan facilities and other debt |
RepaymentsOfDebt
|
$10.09B | USD | 2 Qtrs |
| Repayment of revolving credit facility, term loan facilities and other debt |
RepaymentsOfDebt
|
$10.09B | USD | 2 Qtrs |
| Proceeds from revolving credit facility, term loan facilities and other debt |
ProceedsFromIssuanceOfDebt
|
$9.68B | USD | 2 Qtrs |
| Proceeds from revolving credit facility, term loan facilities and other debt |
ProceedsFromIssuanceOfDebt
|
$9.68B | USD | 2 Qtrs |
| Proceeds from revolving credit facility, term loan facilities and other debt |
ProceedsFromIssuanceOfDebt
|
$5.84B | USD | 2 Qtrs |
| Proceeds from revolving credit facility, term loan facilities and other debt |
ProceedsFromIssuanceOfDebt
|
$5.84B | USD | 2 Qtrs |
| Net proceeds from sale of senior note |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 2 Qtrs |
| Net proceeds from sale of senior note |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 2 Qtrs |
| Net proceeds from sale of senior note |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$990.00M | USD | 2 Qtrs |
| Net proceeds from sale of senior note |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$990.00M | USD | 2 Qtrs |
| Debt financing and equity contribution from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$9.90M | USD | 2 Qtrs |
| Debt financing and equity contribution from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$9.90M | USD | 2 Qtrs |
| Debt financing and equity contribution from noncontrolling interests |
ProceedsFromMinorityShareholders
|
- | USD | 2 Qtrs |
| Debt financing and equity contribution from noncontrolling interests |
ProceedsFromMinorityShareholders
|
- | USD | 2 Qtrs |
| Equity distribution to noncontrolling interests |
PaymentsToMinorityShareholders
|
$1.21M | USD | 2 Qtrs |
| Equity distribution to noncontrolling interests |
PaymentsToMinorityShareholders
|
$1.21M | USD | 2 Qtrs |
| Equity distribution to noncontrolling interests |
PaymentsToMinorityShareholders
|
$2.03M | USD | 2 Qtrs |
| Equity distribution to noncontrolling interests |
PaymentsToMinorityShareholders
|
$2.03M | USD | 2 Qtrs |
| Parent cash dividends |
PaymentsOfDividendsCommonStock
|
$388.71M | USD | 2 Qtrs |
| Parent cash dividends |
PaymentsOfDividendsCommonStock
|
$388.71M | USD | 2 Qtrs |
| Parent cash dividends |
PaymentsOfDividendsCommonStock
|
$367.06M | USD | 2 Qtrs |
| Parent cash dividends |
PaymentsOfDividendsCommonStock
|
$367.06M | USD | 2 Qtrs |
| Payment of deferred purchase obligation |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 2 Qtrs |
| Payment of deferred purchase obligation |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 2 Qtrs |
| Payment of deferred purchase obligation |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$158.68M | USD | 2 Qtrs |
| Payment of deferred purchase obligation |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$158.68M | USD | 2 Qtrs |
| Net (payments) proceeds associated with employee stock-based awards |
PaymentsForStockPlans
|
$15.78M | USD | 2 Qtrs |
| Net (payments) proceeds associated with employee stock-based awards |
PaymentsForStockPlans
|
$15.78M | USD | 2 Qtrs |
| Net (payments) proceeds associated with employee stock-based awards |
PaymentsForStockPlans
|
$22.15M | USD | 2 Qtrs |
| Net (payments) proceeds associated with employee stock-based awards |
PaymentsForStockPlans
|
$22.15M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.88M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.88M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.05M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.05M | USD | 2 Qtrs |
| Cash Flows from Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$209.83M | USD | 2 Qtrs |
| Cash Flows from Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$209.83M | USD | 2 Qtrs |
| Cash Flows from Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$369.29M | USD | 2 Qtrs |
| Cash Flows from Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$369.29M | USD | 2 Qtrs |
| Effect of Exchange Rates on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-291.00K | USD | 2 Qtrs |
| Effect of Exchange Rates on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-291.00K | USD | 2 Qtrs |
| Effect of Exchange Rates on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.94M | USD | 2 Qtrs |
| Effect of Exchange Rates on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.94M | USD | 2 Qtrs |
| (Decrease) increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-78.53M | USD | 2 Qtrs |
| (Decrease) increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-78.53M | USD | 2 Qtrs |
| (Decrease) increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.70M | USD | 2 Qtrs |
| (Decrease) increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.70M | USD | 2 Qtrs |
| Cash and Cash Equivalents, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$149.49M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$149.49M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$222.79M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$222.79M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$141.80M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$141.80M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$144.26M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$144.26M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$149.49M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$149.49M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$222.79M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$222.79M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$141.80M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$141.80M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$144.26M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$144.26M | USD | Point-in-time |
| Cash Paid for Interest |
InterestPaidNet
|
$270.15M | USD | 2 Qtrs |
| Cash Paid for Interest |
InterestPaidNet
|
$270.15M | USD | 2 Qtrs |
| Cash Paid for Interest |
InterestPaidNet
|
$382.82M | USD | 2 Qtrs |
| Cash Paid for Interest |
InterestPaidNet
|
$382.82M | USD | 2 Qtrs |
| Cash Paid for Income Taxes, Net |
IncomeTaxesPaidNet
|
$43.10M | USD | 2 Qtrs |
| Cash Paid for Income Taxes, Net |
IncomeTaxesPaidNet
|
$43.10M | USD | 2 Qtrs |
| Cash Paid for Income Taxes, Net |
IncomeTaxesPaidNet
|
$46.50M | USD | 2 Qtrs |
| Cash Paid for Income Taxes, Net |
IncomeTaxesPaidNet
|
$46.50M | USD | 2 Qtrs |
| Financing Leases and Other |
NoncashInvestingAndFinancingActivitiesFinancingLeasesAndOther
|
$68.00M | USD | 2 Qtrs |
| Financing Leases and Other |
NoncashInvestingAndFinancingActivitiesFinancingLeasesAndOther
|
$68.00M | USD | 2 Qtrs |
| Financing Leases and Other |
NoncashInvestingAndFinancingActivitiesFinancingLeasesAndOther
|
$61.09M | USD | 2 Qtrs |
| Financing Leases and Other |
NoncashInvestingAndFinancingActivitiesFinancingLeasesAndOther
|
$61.09M | USD | 2 Qtrs |
| Accrued Capital Expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$213.64M | USD | 2 Qtrs |
| Accrued Capital Expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$213.64M | USD | 2 Qtrs |
| Accrued Capital Expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$192.20M | USD | 2 Qtrs |
| Accrued Capital Expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$192.20M | USD | 2 Qtrs |
| Deferred Purchase Obligations and Other Deferred Payments |
BusinessCombinationConsiderationTransferredContingentConsideration
|
$9.29M | USD | 2 Qtrs |
| Deferred Purchase Obligations and Other Deferred Payments |
BusinessCombinationConsiderationTransferredContingentConsideration
|
$9.29M | USD | 2 Qtrs |
| Deferred Purchase Obligations and Other Deferred Payments |
BusinessCombinationConsiderationTransferredContingentConsideration
|
$133.81M | USD | 2 Qtrs |
| Deferred Purchase Obligations and Other Deferred Payments |
BusinessCombinationConsiderationTransferredContingentConsideration
|
$133.81M | USD | 2 Qtrs |
| Dividends Payable |
DividendsPayableCurrent
|
$192.60M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrent
|
$192.60M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrent
|
$200.32M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrent
|
$200.32M | USD | Point-in-time |
Stockholders Equity
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$636.79M | USD | Point-in-time |
| Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$636.79M | USD | Point-in-time |
| Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$416.34M | USD | Point-in-time |
| Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$416.34M | USD | Point-in-time |
| Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.66M | USD | Point-in-time |
| Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.66M | USD | Point-in-time |
| Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$545.59M | USD | Point-in-time |
| Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$545.59M | USD | Point-in-time |
| Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-132.75M | USD | Point-in-time |
| Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-132.75M | USD | Point-in-time |
| Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$211.77M | USD | Point-in-time |
| Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$211.77M | USD | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
292.14M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
292.14M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
293.30M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
293.30M | shares | Point-in-time |
| Issuance and net settlement of shares under employee stock purchase and option plans and stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$19.10M | USD | 2 Qtrs |
| Issuance and net settlement of shares under employee stock purchase and option plans and stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$19.10M | USD | 2 Qtrs |
| Issuance and net settlement of shares under employee stock purchase and option plans and stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$27.86M | USD | 1 Quarter |
| Issuance and net settlement of shares under employee stock purchase and option plans and stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$27.86M | USD | 1 Quarter |
| Issuance and net settlement of shares under employee stock purchase and option plans and stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$21.78M | USD | 2 Qtrs |
| Issuance and net settlement of shares under employee stock purchase and option plans and stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$21.78M | USD | 2 Qtrs |
| Issuance and net settlement of shares under employee stock purchase and option plans and stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$37.24M | USD | 1 Quarter |
| Issuance and net settlement of shares under employee stock purchase and option plans and stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$37.24M | USD | 1 Quarter |
| Changes in equity related to redeemable noncontrolling interests |
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
|
$-422.00K | USD | 2 Qtrs |
| Changes in equity related to redeemable noncontrolling interests |
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
|
$-422.00K | USD | 2 Qtrs |
| Changes in equity related to redeemable noncontrolling interests |
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
|
$-1.37M | USD | 2 Qtrs |
| Changes in equity related to redeemable noncontrolling interests |
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
|
$-1.37M | USD | 2 Qtrs |
| Changes in equity related to redeemable noncontrolling interests |
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
|
$-1.37M | USD | 1 Quarter |
| Changes in equity related to redeemable noncontrolling interests |
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
|
$-1.37M | USD | 1 Quarter |
| Parent cash dividends declared |
DividendsCommonStock
|
$192.14M | USD | 1 Quarter |
| Parent cash dividends declared |
DividendsCommonStock
|
$192.14M | USD | 1 Quarter |
| Parent cash dividends declared |
DividendsCommonStock
|
$182.11M | USD | 1 Quarter |
| Parent cash dividends declared |
DividendsCommonStock
|
$182.11M | USD | 1 Quarter |
| Parent cash dividends declared |
DividendsCommonStock
|
$180.49M | USD | Point-in-time |
| Parent cash dividends declared |
DividendsCommonStock
|
$180.49M | USD | Point-in-time |
| Parent cash dividends declared |
DividendsCommonStock
|
$386.63M | USD | 2 Qtrs |
| Parent cash dividends declared |
DividendsCommonStock
|
$386.63M | USD | 2 Qtrs |
| Parent cash dividends declared |
DividendsCommonStock
|
$189.89M | USD | Point-in-time |
| Parent cash dividends declared |
DividendsCommonStock
|
$189.89M | USD | Point-in-time |
| Parent cash dividends declared |
DividendsCommonStock
|
$190.51M | USD | Point-in-time |
| Parent cash dividends declared |
DividendsCommonStock
|
$190.51M | USD | Point-in-time |
| Parent cash dividends declared |
DividendsCommonStock
|
$189.73M | USD | Point-in-time |
| Parent cash dividends declared |
DividendsCommonStock
|
$189.73M | USD | Point-in-time |
| Parent cash dividends declared |
DividendsCommonStock
|
$180.34M | USD | Point-in-time |
| Parent cash dividends declared |
DividendsCommonStock
|
$180.34M | USD | Point-in-time |
| Parent cash dividends declared |
DividendsCommonStock
|
$365.38M | USD | 2 Qtrs |
| Parent cash dividends declared |
DividendsCommonStock
|
$365.38M | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax
|
$-89.94M | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax
|
$-89.94M | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax
|
$-32.29M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax
|
$-32.29M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax
|
$23.52M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax
|
$23.52M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax
|
$59.76M | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax
|
$59.76M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$35.78M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$35.78M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$109.84M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$109.84M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$114.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$114.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$64.71M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$64.71M | USD | 2 Qtrs |
| End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$636.79M | USD | Point-in-time |
| End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$636.79M | USD | Point-in-time |
| End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$416.34M | USD | Point-in-time |
| End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$416.34M | USD | Point-in-time |
| End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.66M | USD | Point-in-time |
| End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.66M | USD | Point-in-time |
| End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$545.59M | USD | Point-in-time |
| End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$545.59M | USD | Point-in-time |
| End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-132.75M | USD | Point-in-time |
| End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-132.75M | USD | Point-in-time |
| End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$211.77M | USD | Point-in-time |
| End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$211.77M | USD | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
292.14M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
292.14M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
293.30M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
293.30M | shares | Point-in-time |
| Beginning of redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$184.86M | USD | Point-in-time |
| Beginning of redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$184.86M | USD | Point-in-time |
| Beginning of redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$177.95M | USD | Point-in-time |
| Beginning of redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$177.95M | USD | Point-in-time |
| Changes in equity related to redeemable noncontrolling interests |
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
|
$-422.00K | USD | 2 Qtrs |
| Changes in equity related to redeemable noncontrolling interests |
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
|
$-422.00K | USD | 2 Qtrs |
| Changes in equity related to redeemable noncontrolling interests |
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
|
$-1.37M | USD | 2 Qtrs |
| Changes in equity related to redeemable noncontrolling interests |
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
|
$-1.37M | USD | 2 Qtrs |
| Changes in equity related to redeemable noncontrolling interests |
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
|
$-1.37M | USD | 1 Quarter |
| Changes in equity related to redeemable noncontrolling interests |
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
|
$-1.37M | USD | 1 Quarter |
| Ending of redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$184.86M | USD | Point-in-time |
| Ending of redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$184.86M | USD | Point-in-time |
| Ending of redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$177.95M | USD | Point-in-time |
| Ending of redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$177.95M | USD | Point-in-time |
Comprehensive Income
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
ProfitLoss
|
$34.62M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$34.62M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$1.14M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$1.14M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$66.68M | USD | 2 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$66.68M | USD | 2 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$111.65M | USD | 2 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$111.65M | USD | 2 Qtrs |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$18.04M | USD | 1 Quarter |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$18.04M | USD | 1 Quarter |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$58.26M | USD | 2 Qtrs |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$58.26M | USD | 2 Qtrs |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-31.58M | USD | 1 Quarter |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-31.58M | USD | 1 Quarter |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-98.85M | USD | 2 Qtrs |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-98.85M | USD | 2 Qtrs |
| Change in Fair Value of Derivative Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$4.45M | USD | 2 Qtrs |
| Change in Fair Value of Derivative Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$4.45M | USD | 2 Qtrs |
| Change in Fair Value of Derivative Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$10.90M | USD | 2 Qtrs |
| Change in Fair Value of Derivative Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$10.90M | USD | 2 Qtrs |
| Change in Fair Value of Derivative Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-488.00K | USD | 1 Quarter |
| Change in Fair Value of Derivative Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-488.00K | USD | 1 Quarter |
| Change in Fair Value of Derivative Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$7.90M | USD | 1 Quarter |
| Change in Fair Value of Derivative Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$7.90M | USD | 1 Quarter |
| Reclassifications from Accumulated Other Comprehensive Items, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | 1 Quarter |
| Reclassifications from Accumulated Other Comprehensive Items, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | 1 Quarter |
| Reclassifications from Accumulated Other Comprehensive Items, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$2.53M | USD | 2 Qtrs |
| Reclassifications from Accumulated Other Comprehensive Items, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$2.53M | USD | 2 Qtrs |
| Reclassifications from Accumulated Other Comprehensive Items, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$2.53M | USD | 2 Qtrs |
| Reclassifications from Accumulated Other Comprehensive Items, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$2.53M | USD | 2 Qtrs |
| Reclassifications from Accumulated Other Comprehensive Items, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$2.53M | USD | 1 Quarter |
| Reclassifications from Accumulated Other Comprehensive Items, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$2.53M | USD | 1 Quarter |
| Total Other Comprehensive (Loss) Income: |
OtherComprehensiveIncomeLossNetOfTax
|
$60.19M | USD | 2 Qtrs |
| Total Other Comprehensive (Loss) Income: |
OtherComprehensiveIncomeLossNetOfTax
|
$60.19M | USD | 2 Qtrs |
| Total Other Comprehensive (Loss) Income: |
OtherComprehensiveIncomeLossNetOfTax
|
$23.40M | USD | 1 Quarter |
| Total Other Comprehensive (Loss) Income: |
OtherComprehensiveIncomeLossNetOfTax
|
$23.40M | USD | 1 Quarter |
| Total Other Comprehensive (Loss) Income: |
OtherComprehensiveIncomeLossNetOfTax
|
$-90.48M | USD | 2 Qtrs |
| Total Other Comprehensive (Loss) Income: |
OtherComprehensiveIncomeLossNetOfTax
|
$-90.48M | USD | 2 Qtrs |
| Total Other Comprehensive (Loss) Income: |
OtherComprehensiveIncomeLossNetOfTax
|
$-32.07M | USD | 1 Quarter |
| Total Other Comprehensive (Loss) Income: |
OtherComprehensiveIncomeLossNetOfTax
|
$-32.07M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$126.87M | USD | 2 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$126.87M | USD | 2 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$24.55M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$24.55M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$21.17M | USD | 2 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$21.17M | USD | 2 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.55M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.55M | USD | 1 Quarter |
| Comprehensive (Loss) Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.26M | USD | 2 Qtrs |
| Comprehensive (Loss) Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.26M | USD | 2 Qtrs |
| Comprehensive (Loss) Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$909.00K | USD | 1 Quarter |
| Comprehensive (Loss) Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$909.00K | USD | 1 Quarter |
| Comprehensive (Loss) Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.40M | USD | 2 Qtrs |
| Comprehensive (Loss) Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.40M | USD | 2 Qtrs |
| Comprehensive (Loss) Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-935.00K | USD | 1 Quarter |
| Comprehensive (Loss) Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-935.00K | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated |
ComprehensiveIncomeNetOfTax
|
$23.64M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated |
ComprehensiveIncomeNetOfTax
|
$23.64M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated |
ComprehensiveIncomeNetOfTax
|
$3.49M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated |
ComprehensiveIncomeNetOfTax
|
$3.49M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated |
ComprehensiveIncomeNetOfTax
|
$19.91M | USD | 2 Qtrs |
| Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated |
ComprehensiveIncomeNetOfTax
|
$19.91M | USD | 2 Qtrs |
| Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated |
ComprehensiveIncomeNetOfTax
|
$124.47M | USD | 2 Qtrs |
| Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated |
ComprehensiveIncomeNetOfTax
|
$124.47M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.