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10-Q Filing

IRON MOUNTAIN INC CIK: 1020569 Q2 2024
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
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.

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