10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001020569-24-000255 |
| Period End Date | 20240930 |
| Filing Date | 20241106 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | irm-20240930_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
|
$84.19M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$84.19M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$74.76M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$74.76M | 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
|
$170.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$170.50M | 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
|
$168.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$168.51M | USD | 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 |
| 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 |
| Accounts receivable (less allowances of $84,190 and $74,762 as of September 30, 2024 and December 31, 2023, respectively) |
AccountsReceivableNetCurrent
|
$1.24B | USD | Point-in-time |
| Accounts receivable (less allowances of $84,190 and $74,762 as of September 30, 2024 and December 31, 2023, respectively) |
AccountsReceivableNetCurrent
|
$1.24B | 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 $84,190 and $74,762 as of September 30, 2024 and December 31, 2023, respectively) |
AccountsReceivableNetCurrent
|
$1.26B | USD | Point-in-time |
| Accounts receivable (less allowances of $84,190 and $74,762 as of September 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 |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$306.87M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$306.87M | USD | 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
|
$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
|
$1.74B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.74B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.72B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.72B | 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 |
| 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
|
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
|
$11.55B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$11.55B | USD | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
293.43M | shares | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
293.43M | shares | 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
|
$4.06B | USD | Point-in-time |
| LessAccumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$4.06B | USD | Point-in-time |
| LessAccumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$4.35B | USD | Point-in-time |
| LessAccumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$4.35B | USD | Point-in-time |
| Common stock, outstanding shares (in shares) |
CommonStockSharesOutstanding
|
293.43M | shares | Point-in-time |
| Common stock, outstanding shares (in shares) |
CommonStockSharesOutstanding
|
293.43M | shares | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$7.19B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$7.19B | 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 |
| Goodwill |
Goodwill
|
$5.02B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.02B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.20B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.20B | 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
|
$489.52M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$489.52M | 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
|
$9.42B | USD | Point-in-time |
| Total Other Assets, Net |
AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet
|
$9.42B | USD | Point-in-time |
| Total Other Assets, Net |
AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet
|
$9.56B | USD | Point-in-time |
| Total Other Assets, Net |
AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet
|
$9.56B | USD | Point-in-time |
| Total Assets |
Assets
|
$18.47B | USD | Point-in-time |
| Total Assets |
Assets
|
$18.47B | 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
|
$120.67M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$120.67M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$136.55M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$136.55M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$586.79M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$586.79M | 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
|
$1.25B | USD | Point-in-time |
| Accrued expenses and other current liabilities (includes current portion of operating lease liabilities) |
AccruedLiabilitiesCurrent
|
$1.25B | USD | Point-in-time |
| Accrued expenses and other current liabilities (includes current portion of operating lease liabilities) |
AccruedLiabilitiesCurrent
|
$1.29B | USD | Point-in-time |
| Accrued expenses and other current liabilities (includes current portion of operating lease liabilities) |
AccruedLiabilitiesCurrent
|
$1.29B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$325.67M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$325.67M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$294.55M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$294.55M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.31B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.31B | 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
|
$13.25B | USD | Point-in-time |
| Long-term Debt, net of current portion |
LongTermDebtAndCapitalLeaseObligations
|
$13.25B | 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
|
$2.56B | 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
|
$2.44B | USD | Point-in-time |
| Long-term Operating Lease Liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$2.44B | 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
|
$277.59M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$277.59M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$235.41M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$235.41M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$233.48M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$233.48M | 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
|
$70.54M | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$70.54M | 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 293,425,265 and 292,142,739 shares as of September 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 293,425,265 and 292,142,739 shares as of September 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 293,425,265 and 292,142,739 shares as of September 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 293,425,265 and 292,142,739 shares as of September 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
|
$4.60B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.60B | USD | Point-in-time |
| (Distributions in excess of earnings) Earnings in excess of distributions |
AccumulatedDistributionsInExcessOfNetIncome
|
$4.48B | USD | Point-in-time |
| (Distributions in excess of earnings) Earnings in excess of distributions |
AccumulatedDistributionsInExcessOfNetIncome
|
$4.48B | 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 |
| Accumulated other comprehensive items, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-388.51M | USD | Point-in-time |
| Accumulated other comprehensive items, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-388.51M | 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
|
$-259.01M | USD | Point-in-time |
| Total Iron Mountain Incorporated Stockholders' (Deficit) Equity |
StockholdersEquity
|
$-259.01M | 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 |
| Noncontrolling Interests |
MinorityInterest
|
$125.00K | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$125.00K | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$156.60M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$156.60M | 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
|
$211.77M | USD | Point-in-time |
| Total (Deficit) Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$211.77M | USD | Point-in-time |
| Total (Deficit) Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$262.63M | USD | Point-in-time |
| Total (Deficit) Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$262.63M | 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
|
$-132.75M | USD | Point-in-time |
| Total (Deficit) Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-132.75M | USD | Point-in-time |
| Total (Deficit) Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-102.41M | USD | Point-in-time |
| Total (Deficit) Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-102.41M | 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
|
$18.47B | USD | Point-in-time |
| Total Liabilities and (Deficit) Equity |
LiabilitiesAndStockholdersEquity
|
$18.47B | USD | Point-in-time |
Income Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InvestmentIncomeInterest
|
$949.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$949.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.06M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.06M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.37M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$4.37M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$9.26M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$9.26M | USD | 3 Qtrs |
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.06B | USD | 3 Qtrs |
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.06B | USD | 3 Qtrs |
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.56B | USD | 1 Quarter |
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.56B | USD | 1 Quarter |
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.39B | USD | 1 Quarter |
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.39B | USD | 1 Quarter |
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.57B | USD | 3 Qtrs |
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.57B | USD | 3 Qtrs |
| Cost of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.01B | USD | 3 Qtrs |
| Cost of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.01B | USD | 3 Qtrs |
| Cost of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.76B | USD | 3 Qtrs |
| Cost of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.76B | USD | 3 Qtrs |
| Cost of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$592.20M | USD | 1 Quarter |
| Cost of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$592.20M | USD | 1 Quarter |
| Cost of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$678.39M | USD | 1 Quarter |
| Cost of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$678.39M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.01B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.01B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$315.03M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$315.03M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$921.36M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$921.36M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$341.93M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$341.93M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$666.30M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$666.30M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$576.22M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$576.22M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$198.76M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$198.76M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$232.24M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$232.24M | USD | 1 Quarter |
| Acquisition and Integration Costs |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
|
$11.26M | USD | 1 Quarter |
| Acquisition and Integration Costs |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
|
$11.26M | USD | 1 Quarter |
| Acquisition and Integration Costs |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
|
$9.91M | USD | 1 Quarter |
| Acquisition and Integration Costs |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
|
$9.91M | USD | 1 Quarter |
| Acquisition and Integration Costs |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
|
$13.02M | USD | 3 Qtrs |
| Acquisition and Integration Costs |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
|
$13.02M | USD | 3 Qtrs |
| Acquisition and Integration Costs |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
|
$28.57M | USD | 3 Qtrs |
| Acquisition and Integration Costs |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
|
$28.57M | USD | 3 Qtrs |
| Restructuring and other transformation |
RestructuringAndOtherCosts
|
$38.86M | USD | 1 Quarter |
| Restructuring and other transformation |
RestructuringAndOtherCosts
|
$38.86M | USD | 1 Quarter |
| Restructuring and other transformation |
RestructuringAndOtherCosts
|
$37.28M | USD | 1 Quarter |
| Restructuring and other transformation |
RestructuringAndOtherCosts
|
$37.28M | USD | 1 Quarter |
| Restructuring and other transformation |
RestructuringAndOtherCosts
|
$124.56M | USD | 3 Qtrs |
| Restructuring and other transformation |
RestructuringAndOtherCosts
|
$124.56M | USD | 3 Qtrs |
| Restructuring and other transformation |
RestructuringAndOtherCosts
|
$121.36M | USD | 3 Qtrs |
| Restructuring and other transformation |
RestructuringAndOtherCosts
|
$121.36M | USD | 3 Qtrs |
| Loss (gain) on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$4.42M | USD | 1 Quarter |
| Loss (gain) on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$4.42M | USD | 1 Quarter |
| Loss (gain) on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-5.09M | USD | 1 Quarter |
| Loss (gain) on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-5.09M | USD | 1 Quarter |
| Loss (gain) on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$18.98M | USD | 3 Qtrs |
| Loss (gain) on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$18.98M | USD | 3 Qtrs |
| Loss (gain) on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-8.27M | USD | 3 Qtrs |
| Loss (gain) on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-8.27M | USD | 3 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$3.37B | USD | 3 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$3.37B | USD | 3 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$3.84B | USD | 3 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$3.84B | USD | 3 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$1.31B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$1.31B | 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
|
$251.16M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$251.16M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$727.08M | USD | 3 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$727.08M | USD | 3 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$237.83M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$237.83M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$691.02M | USD | 3 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$691.02M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-186.07M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-186.07M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-434.15M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-434.15M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-152.80M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-152.80M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-527.11M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-527.11M | USD | 3 Qtrs |
| Other Expense (Income), Net |
OtherNonoperatingIncomeExpense
|
$-67.88M | USD | 3 Qtrs |
| Other Expense (Income), Net |
OtherNonoperatingIncomeExpense
|
$-67.88M | USD | 3 Qtrs |
| Other Expense (Income), Net |
OtherNonoperatingIncomeExpense
|
$-79.67M | USD | 3 Qtrs |
| Other Expense (Income), Net |
OtherNonoperatingIncomeExpense
|
$-79.67M | USD | 3 Qtrs |
| Other Expense (Income), Net |
OtherNonoperatingIncomeExpense
|
$-86.36M | USD | 1 Quarter |
| Other Expense (Income), Net |
OtherNonoperatingIncomeExpense
|
$-86.36M | USD | 1 Quarter |
| Other Expense (Income), Net |
OtherNonoperatingIncomeExpense
|
$16.27M | USD | 1 Quarter |
| Other Expense (Income), Net |
OtherNonoperatingIncomeExpense
|
$16.27M | USD | 1 Quarter |
| Net Income (Loss) Before Provision (Benefit) for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$101.30M | USD | 1 Quarter |
| Net Income (Loss) Before Provision (Benefit) for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$101.30M | USD | 1 Quarter |
| Net Income (Loss) Before Provision (Benefit) for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$188.99M | USD | 3 Qtrs |
| Net Income (Loss) Before Provision (Benefit) for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$188.99M | USD | 3 Qtrs |
| Net Income (Loss) Before Provision (Benefit) for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-21.27M | USD | 1 Quarter |
| Net Income (Loss) Before Provision (Benefit) for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-21.27M | USD | 1 Quarter |
| Net Income (Loss) Before Provision (Benefit) for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$120.31M | USD | 3 Qtrs |
| Net Income (Loss) Before Provision (Benefit) for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$120.31M | USD | 3 Qtrs |
| Provision (Benefit) for Income Taxes |
IncomeTaxExpenseBenefit
|
$30.93M | USD | 3 Qtrs |
| Provision (Benefit) for Income Taxes |
IncomeTaxExpenseBenefit
|
$30.93M | USD | 3 Qtrs |
| Provision (Benefit) for Income Taxes |
IncomeTaxExpenseBenefit
|
$12.40M | USD | 1 Quarter |
| Provision (Benefit) for Income Taxes |
IncomeTaxExpenseBenefit
|
$12.40M | USD | 1 Quarter |
| Provision (Benefit) for Income Taxes |
IncomeTaxExpenseBenefit
|
$42.33M | USD | 3 Qtrs |
| Provision (Benefit) for Income Taxes |
IncomeTaxExpenseBenefit
|
$42.33M | USD | 3 Qtrs |
| Provision (Benefit) for Income Taxes |
IncomeTaxExpenseBenefit
|
$9.91M | USD | 1 Quarter |
| Provision (Benefit) for Income Taxes |
IncomeTaxExpenseBenefit
|
$9.91M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$158.07M | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$158.07M | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$91.39M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$91.39M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-33.66M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-33.66M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$77.98M | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$77.98M | USD | 3 Qtrs |
| Less: Net Income (Loss) Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$348.00K | USD | 1 Quarter |
| Less: Net Income (Loss) Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$348.00K | USD | 1 Quarter |
| Less: Net Income (Loss) Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.76M | USD | 3 Qtrs |
| Less: Net Income (Loss) Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.76M | USD | 3 Qtrs |
| Less: Net Income (Loss) Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-45.00K | USD | 1 Quarter |
| Less: Net Income (Loss) Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-45.00K | USD | 1 Quarter |
| Less: Net Income (Loss) Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.32M | USD | 3 Qtrs |
| Less: Net Income (Loss) Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.32M | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Iron Mountain Incorporated |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$76.22M | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Iron Mountain Incorporated |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$76.22M | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Iron Mountain Incorporated |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$91.04M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Iron Mountain Incorporated |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$91.04M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Iron Mountain Incorporated |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$155.75M | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Iron Mountain Incorporated |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$155.75M | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Iron Mountain Incorporated |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-33.62M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Iron Mountain Incorporated |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-33.62M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.11 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.11 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.53 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.53 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.26 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.26 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.11 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.11 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.26 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.26 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.53 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.53 | USD | 3 Qtrs |
| Weighted average common shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
293.23M | shares | 3 Qtrs |
| Weighted average common shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
293.23M | shares | 3 Qtrs |
| Weighted average common shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
291.81M | shares | 3 Qtrs |
| Weighted average common shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
291.81M | shares | 3 Qtrs |
| Weighted average common shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
293.60M | shares | 1 Quarter |
| Weighted average common shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
293.60M | shares | 1 Quarter |
| Weighted average common shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
292.15M | shares | 1 Quarter |
| Weighted average common shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
292.15M | shares | 1 Quarter |
| Weighted average common shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
294.27M | shares | 1 Quarter |
| Weighted average common shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
294.27M | shares | 1 Quarter |
| Weighted average common shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
293.60M | shares | 1 Quarter |
| Weighted average common shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
293.60M | shares | 1 Quarter |
| Weighted average common shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
295.91M | shares | 3 Qtrs |
| Weighted average common shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
295.91M | shares | 3 Qtrs |
| Weighted average common shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
293.62M | shares | 3 Qtrs |
| Weighted average common shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
293.62M | shares | 3 Qtrs |
Cash Flow Statement
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Deferred financing costs and discount included in amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$18.91M | USD | 3 Qtrs |
| Deferred financing costs and discount included in amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$18.91M | USD | 3 Qtrs |
| Deferred financing costs and discount included in amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$13.58M | USD | 3 Qtrs |
| Deferred financing costs and discount included in amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$13.58M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$158.07M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$158.07M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$91.39M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$91.39M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-33.66M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-33.66M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$77.98M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$77.98M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$466.90M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$466.90M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$387.33M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$387.33M | USD | 3 Qtrs |
| Amortization (includes amortization of deferred financing costs and discounts of [$18,909] and $13,580 for the nine months ended September 30, 2024 and 2023, respectively) |
AdjustmentForAmortization
|
$202.47M | USD | 3 Qtrs |
| Amortization (includes amortization of deferred financing costs and discounts of [$18,909] and $13,580 for the nine months ended September 30, 2024 and 2023, respectively) |
AdjustmentForAmortization
|
$202.47M | USD | 3 Qtrs |
| Amortization (includes amortization of deferred financing costs and discounts of [$18,909] and $13,580 for the nine months ended September 30, 2024 and 2023, respectively) |
AdjustmentForAmortization
|
$218.30M | USD | 3 Qtrs |
| Amortization (includes amortization of deferred financing costs and discounts of [$18,909] and $13,580 for the nine months ended September 30, 2024 and 2023, respectively) |
AdjustmentForAmortization
|
$218.30M | USD | 3 Qtrs |
| Revenue reduction associated with amortization of customer inducements and above- and below-market leases |
AmortizationOfIntangibleAssetsCustomerInducementsAndMarketLeases
|
$5.21M | USD | 3 Qtrs |
| Revenue reduction associated with amortization of customer inducements and above- and below-market leases |
AmortizationOfIntangibleAssetsCustomerInducementsAndMarketLeases
|
$5.21M | USD | 3 Qtrs |
| Revenue reduction associated with amortization of customer inducements and above- and below-market leases |
AmortizationOfIntangibleAssetsCustomerInducementsAndMarketLeases
|
$4.12M | USD | 3 Qtrs |
| Revenue reduction associated with amortization of customer inducements and above- and below-market leases |
AmortizationOfIntangibleAssetsCustomerInducementsAndMarketLeases
|
$4.12M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$73.49M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$73.49M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$53.20M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$53.20M | USD | 3 Qtrs |
| (Benefit) provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-9.01M | USD | 3 Qtrs |
| (Benefit) provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-9.01M | USD | 3 Qtrs |
| (Benefit) provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-7.73M | USD | 3 Qtrs |
| (Benefit) provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-7.73M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.42M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.42M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss (gain) on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$4.42M | USD | 1 Quarter |
| Loss (gain) on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$4.42M | USD | 1 Quarter |
| Loss (gain) on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-5.09M | USD | 1 Quarter |
| Loss (gain) on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-5.09M | USD | 1 Quarter |
| Loss (gain) on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$18.98M | USD | 3 Qtrs |
| Loss (gain) on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$18.98M | USD | 3 Qtrs |
| Loss (gain) on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-8.27M | USD | 3 Qtrs |
| Loss (gain) on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-8.27M | USD | 3 Qtrs |
| Loss associated with the Clutter Acquisition |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
$-38.00M | USD | 3 Qtrs |
| Loss associated with the Clutter Acquisition |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
$-38.00M | USD | 3 Qtrs |
| Loss associated with the Clutter Acquisition |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
- | USD | 3 Qtrs |
| Loss associated with the Clutter Acquisition |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
- | USD | 3 Qtrs |
| Foreign currency transactions and other, net |
ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$100.44M | USD | 3 Qtrs |
| Foreign currency transactions and other, net |
ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$100.44M | USD | 3 Qtrs |
| Foreign currency transactions and other, net |
ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$55.77M | USD | 3 Qtrs |
| Foreign currency transactions and other, net |
ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$55.77M | USD | 3 Qtrs |
| (Increase) decrease in assets |
IncreaseDecreaseInOperatingAssets
|
$6.89M | USD | 3 Qtrs |
| (Increase) decrease in assets |
IncreaseDecreaseInOperatingAssets
|
$6.89M | USD | 3 Qtrs |
| (Increase) decrease in assets |
IncreaseDecreaseInOperatingAssets
|
$45.68M | USD | 3 Qtrs |
| (Increase) decrease in assets |
IncreaseDecreaseInOperatingAssets
|
$45.68M | USD | 3 Qtrs |
| (Decrease) increase in liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-135.10M | USD | 3 Qtrs |
| (Decrease) increase in liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-135.10M | USD | 3 Qtrs |
| (Decrease) increase in liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-200.06M | USD | 3 Qtrs |
| (Decrease) increase in liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-200.06M | USD | 3 Qtrs |
| Cash Flows from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$666.37M | USD | 3 Qtrs |
| Cash Flows from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$666.37M | USD | 3 Qtrs |
| Cash Flows from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$765.13M | USD | 3 Qtrs |
| Cash Flows from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$765.13M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$962.29M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$962.29M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.17B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.17B | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$174.44M | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$174.44M | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$33.93M | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$33.93M | USD | 3 Qtrs |
| Acquisition of customer intangibles |
PaymentsToAcquireIntangibleAssets
|
$5.80M | USD | 3 Qtrs |
| Acquisition of customer intangibles |
PaymentsToAcquireIntangibleAssets
|
$5.80M | USD | 3 Qtrs |
| Acquisition of customer intangibles |
PaymentsToAcquireIntangibleAssets
|
$5.82M | USD | 3 Qtrs |
| Acquisition of customer intangibles |
PaymentsToAcquireIntangibleAssets
|
$5.82M | USD | 3 Qtrs |
| Contract costs |
IncreaseDecreaseInContractWithCustomerLiabilitiesNet
|
$-61.96M | USD | 3 Qtrs |
| Contract costs |
IncreaseDecreaseInContractWithCustomerLiabilitiesNet
|
$-61.96M | USD | 3 Qtrs |
| Contract costs |
IncreaseDecreaseInContractWithCustomerLiabilitiesNet
|
$-84.11M | USD | 3 Qtrs |
| Contract costs |
IncreaseDecreaseInContractWithCustomerLiabilitiesNet
|
$-84.11M | USD | 3 Qtrs |
| Investments in joint ventures and other investments, net |
PaymentsToAcquireInterestInJointVenture
|
$15.83M | USD | 3 Qtrs |
| Investments in joint ventures and other investments, net |
PaymentsToAcquireInterestInJointVenture
|
$15.83M | USD | 3 Qtrs |
| Investments in joint ventures and other investments, net |
PaymentsToAcquireInterestInJointVenture
|
$9.83M | USD | 3 Qtrs |
| Investments in joint ventures and other investments, net |
PaymentsToAcquireInterestInJointVenture
|
$9.83M | USD | 3 Qtrs |
| Proceeds from sales of property and equipment and other, net |
ProceedsFromSaleOfProductiveAssets
|
$44.73M | USD | 3 Qtrs |
| Proceeds from sales of property and equipment and other, net |
ProceedsFromSaleOfProductiveAssets
|
$44.73M | USD | 3 Qtrs |
| Proceeds from sales of property and equipment and other, net |
ProceedsFromSaleOfProductiveAssets
|
$6.35M | USD | 3 Qtrs |
| Proceeds from sales of property and equipment and other, net |
ProceedsFromSaleOfProductiveAssets
|
$6.35M | USD | 3 Qtrs |
| Cash Flows from Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.44B | USD | 3 Qtrs |
| Cash Flows from Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.44B | USD | 3 Qtrs |
| Cash Flows from Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.04B | USD | 3 Qtrs |
| Cash Flows from Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.04B | USD | 3 Qtrs |
| Repayment of revolving credit facility, term loan facilities and other debt |
RepaymentsOfDebt
|
$13.65B | USD | 3 Qtrs |
| Repayment of revolving credit facility, term loan facilities and other debt |
RepaymentsOfDebt
|
$13.65B | USD | 3 Qtrs |
| Repayment of revolving credit facility, term loan facilities and other debt |
RepaymentsOfDebt
|
$8.97B | USD | 3 Qtrs |
| Repayment of revolving credit facility, term loan facilities and other debt |
RepaymentsOfDebt
|
$8.97B | USD | 3 Qtrs |
| Proceeds from revolving credit facility, term loan facilities and other debt |
ProceedsFromIssuanceOfDebt
|
$10.25B | USD | 3 Qtrs |
| Proceeds from revolving credit facility, term loan facilities and other debt |
ProceedsFromIssuanceOfDebt
|
$10.25B | USD | 3 Qtrs |
| Proceeds from revolving credit facility, term loan facilities and other debt |
ProceedsFromIssuanceOfDebt
|
$13.63B | USD | 3 Qtrs |
| Proceeds from revolving credit facility, term loan facilities and other debt |
ProceedsFromIssuanceOfDebt
|
$13.63B | USD | 3 Qtrs |
| Net proceeds from sale of senior note |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$990.00M | USD | 3 Qtrs |
| Net proceeds from sale of senior note |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$990.00M | USD | 3 Qtrs |
| Net proceeds from sale of senior note |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 3 Qtrs |
| Net proceeds from sale of senior note |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 3 Qtrs |
| Debt financing and equity contribution from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$178.62M | USD | 3 Qtrs |
| Debt financing and equity contribution from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$178.62M | USD | 3 Qtrs |
| Debt financing and equity contribution from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$9.90M | USD | 3 Qtrs |
| Debt financing and equity contribution from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$9.90M | USD | 3 Qtrs |
| Equity distribution to noncontrolling interests |
PaymentsToMinorityShareholders
|
$1.95M | USD | 3 Qtrs |
| Equity distribution to noncontrolling interests |
PaymentsToMinorityShareholders
|
$1.95M | USD | 3 Qtrs |
| Equity distribution to noncontrolling interests |
PaymentsToMinorityShareholders
|
$2.94M | USD | 3 Qtrs |
| Equity distribution to noncontrolling interests |
PaymentsToMinorityShareholders
|
$2.94M | USD | 3 Qtrs |
| Repurchase of noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$35.20M | USD | 3 Qtrs |
| Repurchase of noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$35.20M | USD | 3 Qtrs |
| Repurchase of noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Repurchase of noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Parent cash dividends |
PaymentsOfDividendsCommonStock
|
$579.49M | USD | 3 Qtrs |
| Parent cash dividends |
PaymentsOfDividendsCommonStock
|
$579.49M | USD | 3 Qtrs |
| Parent cash dividends |
PaymentsOfDividendsCommonStock
|
$547.67M | USD | 3 Qtrs |
| Parent cash dividends |
PaymentsOfDividendsCommonStock
|
$547.67M | USD | 3 Qtrs |
| Payment of deferred purchase obligation |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$158.68M | USD | 3 Qtrs |
| Payment of deferred purchase obligation |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$158.68M | USD | 3 Qtrs |
| Payment of deferred purchase obligation |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 3 Qtrs |
| Payment of deferred purchase obligation |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 3 Qtrs |
| Net (payments) proceeds associated with employee stock-based awards |
PaymentsForStockPlans
|
$18.78M | USD | 3 Qtrs |
| Net (payments) proceeds associated with employee stock-based awards |
PaymentsForStockPlans
|
$18.78M | USD | 3 Qtrs |
| Net (payments) proceeds associated with employee stock-based awards |
PaymentsForStockPlans
|
$13.80M | USD | 3 Qtrs |
| Net (payments) proceeds associated with employee stock-based awards |
PaymentsForStockPlans
|
$13.80M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.28M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.28M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-18.62M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-18.62M | USD | 3 Qtrs |
| Cash Flows from Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$403.87M | USD | 3 Qtrs |
| Cash Flows from Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$403.87M | USD | 3 Qtrs |
| Cash Flows from Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$639.20M | USD | 3 Qtrs |
| Cash Flows from Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$639.20M | USD | 3 Qtrs |
| Effect of Exchange Rates on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.46M | USD | 3 Qtrs |
| Effect of Exchange Rates on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.46M | USD | 3 Qtrs |
| Effect of Exchange Rates on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-16.77M | USD | 3 Qtrs |
| Effect of Exchange Rates on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-16.77M | USD | 3 Qtrs |
| (Decrease) Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$28.70M | USD | 3 Qtrs |
| (Decrease) Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$28.70M | USD | 3 Qtrs |
| (Decrease) Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-54.27M | USD | 3 Qtrs |
| (Decrease) Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-54.27M | USD | 3 Qtrs |
| Cash and Cash Equivalents, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$170.50M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$170.50M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$168.51M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$168.51M | 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
|
$222.79M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$222.79M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$170.50M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$170.50M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$168.51M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$168.51M | 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
|
$222.79M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$222.79M | USD | Point-in-time |
| Cash Paid for Interest |
InterestPaidNet
|
$470.27M | USD | 3 Qtrs |
| Cash Paid for Interest |
InterestPaidNet
|
$470.27M | USD | 3 Qtrs |
| Cash Paid for Interest |
InterestPaidNet
|
$644.30M | USD | 3 Qtrs |
| Cash Paid for Interest |
InterestPaidNet
|
$644.30M | USD | 3 Qtrs |
| Cash Paid for Income Taxes, Net |
IncomeTaxesPaidNet
|
$68.14M | USD | 3 Qtrs |
| Cash Paid for Income Taxes, Net |
IncomeTaxesPaidNet
|
$68.14M | USD | 3 Qtrs |
| Cash Paid for Income Taxes, Net |
IncomeTaxesPaidNet
|
$74.95M | USD | 3 Qtrs |
| Cash Paid for Income Taxes, Net |
IncomeTaxesPaidNet
|
$74.95M | USD | 3 Qtrs |
| Financing Leases and Other |
NoncashInvestingAndFinancingActivitiesFinancingLeasesAndOther
|
$129.11M | USD | 3 Qtrs |
| Financing Leases and Other |
NoncashInvestingAndFinancingActivitiesFinancingLeasesAndOther
|
$129.11M | USD | 3 Qtrs |
| Financing Leases and Other |
NoncashInvestingAndFinancingActivitiesFinancingLeasesAndOther
|
$104.61M | USD | 3 Qtrs |
| Financing Leases and Other |
NoncashInvestingAndFinancingActivitiesFinancingLeasesAndOther
|
$104.61M | USD | 3 Qtrs |
| Accrued Capital Expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$176.60M | USD | 3 Qtrs |
| Accrued Capital Expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$176.60M | USD | 3 Qtrs |
| Accrued Capital Expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$241.24M | USD | 3 Qtrs |
| Accrued Capital Expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$241.24M | USD | 3 Qtrs |
| Deferred Purchase Obligations and Other Deferred Payments |
BusinessCombinationConsiderationTransferredContingentConsideration
|
$4.79M | USD | 3 Qtrs |
| Deferred Purchase Obligations and Other Deferred Payments |
BusinessCombinationConsiderationTransferredContingentConsideration
|
$4.79M | USD | 3 Qtrs |
| Deferred Purchase Obligations and Other Deferred Payments |
BusinessCombinationConsiderationTransferredContingentConsideration
|
$260.81M | USD | 3 Qtrs |
| Deferred Purchase Obligations and Other Deferred Payments |
BusinessCombinationConsiderationTransferredContingentConsideration
|
$260.81M | USD | 3 Qtrs |
| Dividends Payable |
DividendsPayableCurrent
|
$221.00M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrent
|
$221.00M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrent
|
$200.88M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrent
|
$200.88M | USD | Point-in-time |
Stockholders Equity
92 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
|
$211.77M | USD | Point-in-time |
| Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$211.77M | USD | Point-in-time |
| Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$262.63M | USD | Point-in-time |
| Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$262.63M | 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
|
$-132.75M | USD | Point-in-time |
| Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-132.75M | USD | Point-in-time |
| Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-102.41M | USD | Point-in-time |
| Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-102.41M | 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
|
293.43M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
293.43M | shares | Point-in-time |
| Issuance and net settlement of shares under employee stock purchase and option plans and stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$54.71M | USD | 3 Qtrs |
| Issuance and net settlement of shares under employee stock purchase and option plans and stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$54.71M | USD | 3 Qtrs |
| Issuance and net settlement of shares under employee stock purchase and option plans and stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$32.93M | USD | 1 Quarter |
| Issuance and net settlement of shares under employee stock purchase and option plans and stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$32.93M | USD | 1 Quarter |
| Issuance and net settlement of shares under employee stock purchase and option plans and stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$20.29M | USD | 1 Quarter |
| Issuance and net settlement of shares under employee stock purchase and option plans and stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$20.29M | USD | 1 Quarter |
| Issuance and net settlement of shares under employee stock purchase and option plans and stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$39.39M | USD | 3 Qtrs |
| Issuance and net settlement of shares under employee stock purchase and option plans and stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$39.39M | USD | 3 Qtrs |
| Changes in equity related to redeemable noncontrolling interests |
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
|
$1.04M | USD | 1 Quarter |
| Changes in equity related to redeemable noncontrolling interests |
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
|
$1.04M | USD | 1 Quarter |
| Changes in equity related to redeemable noncontrolling interests |
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
|
$614.00K | USD | 3 Qtrs |
| Changes in equity related to redeemable noncontrolling interests |
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
|
$614.00K | USD | 3 Qtrs |
| Changes in equity related to redeemable noncontrolling interests |
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
|
$-967.00K | USD | 3 Qtrs |
| Changes in equity related to redeemable noncontrolling interests |
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
|
$-967.00K | USD | 3 Qtrs |
| Changes in equity related to redeemable noncontrolling interests |
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
|
$400.00K | USD | 1 Quarter |
| Changes in equity related to redeemable noncontrolling interests |
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
|
$400.00K | USD | 1 Quarter |
| Parent cash dividends declared |
DividendsCommonStock
|
$598.10M | USD | 3 Qtrs |
| Parent cash dividends declared |
DividendsCommonStock
|
$598.10M | USD | 3 Qtrs |
| Parent cash dividends declared |
DividendsCommonStock
|
$188.89M | USD | 1 Quarter |
| Parent cash dividends declared |
DividendsCommonStock
|
$188.89M | USD | 1 Quarter |
| Parent cash dividends declared |
DividendsCommonStock
|
$211.46M | USD | 1 Quarter |
| Parent cash dividends declared |
DividendsCommonStock
|
$211.46M | USD | 1 Quarter |
| Parent cash dividends declared |
DividendsCommonStock
|
$554.27M | USD | 3 Qtrs |
| Parent cash dividends declared |
DividendsCommonStock
|
$554.27M | USD | 3 Qtrs |
| Other comprehensive Income (loss) |
OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax
|
$72.58M | USD | 1 Quarter |
| Other comprehensive Income (loss) |
OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax
|
$72.58M | USD | 1 Quarter |
| Other comprehensive Income (loss) |
OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax
|
$-16.00M | USD | 3 Qtrs |
| Other comprehensive Income (loss) |
OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax
|
$-16.00M | USD | 3 Qtrs |
| Other comprehensive Income (loss) |
OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax
|
$-17.36M | USD | 3 Qtrs |
| Other comprehensive Income (loss) |
OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax
|
$-17.36M | USD | 3 Qtrs |
| Other comprehensive Income (loss) |
OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax
|
$-75.76M | USD | 1 Quarter |
| Other comprehensive Income (loss) |
OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax
|
$-75.76M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$76.22M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$76.22M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$91.04M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$91.04M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-33.62M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-33.62M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$155.75M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$155.75M | USD | 3 Qtrs |
| Noncontrolling Interest, Equity Contributions And Related Costs |
NoncontrollingInterestEquityContributionsAndRelatedCosts
|
$-170.95M | USD | 1 Quarter |
| Noncontrolling Interest, Equity Contributions And Related Costs |
NoncontrollingInterestEquityContributionsAndRelatedCosts
|
$-170.95M | USD | 1 Quarter |
| Noncontrolling Interest, Equity Contributions And Related Costs |
NoncontrollingInterestEquityContributionsAndRelatedCosts
|
$-170.95M | USD | 3 Qtrs |
| Noncontrolling Interest, Equity Contributions And Related Costs |
NoncontrollingInterestEquityContributionsAndRelatedCosts
|
$-170.95M | USD | 3 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
|
$211.77M | USD | Point-in-time |
| End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$211.77M | USD | Point-in-time |
| End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$262.63M | USD | Point-in-time |
| End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$262.63M | 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
|
$-132.75M | USD | Point-in-time |
| End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-132.75M | USD | Point-in-time |
| End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-102.41M | USD | Point-in-time |
| End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-102.41M | 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
|
293.43M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
293.43M | shares | Point-in-time |
| Beginning of redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$70.54M | USD | Point-in-time |
| Beginning of redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$70.54M | 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
|
$1.04M | USD | 1 Quarter |
| Changes in equity related to redeemable noncontrolling interests |
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
|
$1.04M | USD | 1 Quarter |
| Changes in equity related to redeemable noncontrolling interests |
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
|
$614.00K | USD | 3 Qtrs |
| Changes in equity related to redeemable noncontrolling interests |
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
|
$614.00K | USD | 3 Qtrs |
| Changes in equity related to redeemable noncontrolling interests |
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
|
$-967.00K | USD | 3 Qtrs |
| Changes in equity related to redeemable noncontrolling interests |
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
|
$-967.00K | USD | 3 Qtrs |
| Changes in equity related to redeemable noncontrolling interests |
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
|
$400.00K | USD | 1 Quarter |
| Changes in equity related to redeemable noncontrolling interests |
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
|
$400.00K | USD | 1 Quarter |
| Ending of redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$70.54M | USD | Point-in-time |
| Ending of redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$70.54M | 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 (Loss) Income |
ProfitLoss
|
$158.07M | USD | 3 Qtrs |
| Net (Loss) Income |
ProfitLoss
|
$158.07M | USD | 3 Qtrs |
| Net (Loss) Income |
ProfitLoss
|
$91.39M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$91.39M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$-33.66M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$-33.66M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$77.98M | USD | 3 Qtrs |
| Net (Loss) Income |
ProfitLoss
|
$77.98M | USD | 3 Qtrs |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-80.17M | USD | 1 Quarter |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-80.17M | USD | 1 Quarter |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-21.91M | USD | 3 Qtrs |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-21.91M | USD | 3 Qtrs |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.43M | USD | 3 Qtrs |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.43M | USD | 3 Qtrs |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$107.28M | USD | 1 Quarter |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$107.28M | USD | 1 Quarter |
| Change in Fair Value of Derivative Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-34.28M | USD | 1 Quarter |
| Change in Fair Value of Derivative Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-34.28M | USD | 1 Quarter |
| Change in Fair Value of Derivative Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$10.64M | USD | 3 Qtrs |
| Change in Fair Value of Derivative Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$10.64M | USD | 3 Qtrs |
| Change in Fair Value of Derivative Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-23.38M | USD | 3 Qtrs |
| Change in Fair Value of Derivative Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-23.38M | USD | 3 Qtrs |
| Change in Fair Value of Derivative Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$6.18M | USD | 1 Quarter |
| Change in Fair Value of Derivative Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$6.18M | 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 | 3 Qtrs |
| Reclassifications from Accumulated Other Comprehensive Items, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$2.53M | USD | 3 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 |
| Reclassifications from Accumulated Other Comprehensive Items, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$5.05M | USD | 3 Qtrs |
| Reclassifications from Accumulated Other Comprehensive Items, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$5.05M | USD | 3 Qtrs |
| Total Other Comprehensive Income (Loss): |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.32M | USD | 3 Qtrs |
| Total Other Comprehensive Income (Loss): |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.32M | USD | 3 Qtrs |
| Total Other Comprehensive Income (Loss): |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.48M | USD | 3 Qtrs |
| Total Other Comprehensive Income (Loss): |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.48M | USD | 3 Qtrs |
| Total Other Comprehensive Income (Loss): |
OtherComprehensiveIncomeLossNetOfTax
|
$-76.51M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss): |
OtherComprehensiveIncomeLossNetOfTax
|
$-76.51M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss): |
OtherComprehensiveIncomeLossNetOfTax
|
$73.00M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss): |
OtherComprehensiveIncomeLossNetOfTax
|
$73.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$39.34M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$39.34M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$14.88M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$14.88M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$60.51M | USD | 3 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$60.51M | USD | 3 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$141.75M | USD | 3 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$141.75M | USD | 3 Qtrs |
| Comprehensive Income (Loss) Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.99M | USD | 3 Qtrs |
| Comprehensive Income (Loss) Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.99M | USD | 3 Qtrs |
| Comprehensive Income (Loss) Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.64M | USD | 3 Qtrs |
| Comprehensive Income (Loss) Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.64M | USD | 3 Qtrs |
| Comprehensive Income (Loss) Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$376.00K | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$376.00K | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-404.00K | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-404.00K | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated |
ComprehensiveIncomeNetOfTax
|
$15.28M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated |
ComprehensiveIncomeNetOfTax
|
$15.28M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated |
ComprehensiveIncomeNetOfTax
|
$58.87M | USD | 3 Qtrs |
| Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated |
ComprehensiveIncomeNetOfTax
|
$58.87M | USD | 3 Qtrs |
| Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated |
ComprehensiveIncomeNetOfTax
|
$139.75M | USD | 3 Qtrs |
| Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated |
ComprehensiveIncomeNetOfTax
|
$139.75M | USD | 3 Qtrs |
| Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated |
ComprehensiveIncomeNetOfTax
|
$38.96M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated |
ComprehensiveIncomeNetOfTax
|
$38.96M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.