10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001020569-25-000176 |
| Period End Date | 20250630 |
| Filing Date | 20250806 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | irm-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$86.71M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$86.71M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$101.90M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$101.90M | 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 |
| 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
|
$222.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$222.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$217.99M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$217.99M | USD | 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 |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$155.72M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$155.72M | 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 |
| 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, 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 $101,897 and $86,712 as of June 30, 2025 and December 31, 2024, respectively) |
AccountsReceivableNetCurrent
|
$1.29B | USD | Point-in-time |
| Accounts receivable (less allowances of $101,897 and $86,712 as of June 30, 2025 and December 31, 2024, respectively) |
AccountsReceivableNetCurrent
|
$1.29B | USD | Point-in-time |
| Accounts receivable (less allowances of $101,897 and $86,712 as of June 30, 2025 and December 31, 2024, respectively) |
AccountsReceivableNetCurrent
|
$1.39B | USD | Point-in-time |
| Accounts receivable (less allowances of $101,897 and $86,712 as of June 30, 2025 and December 31, 2024, respectively) |
AccountsReceivableNetCurrent
|
$1.39B | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$292.15M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$292.15M | 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 |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$244.13M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$244.13M | 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 |
| 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, 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
|
$1.69B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.69B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.90B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.90B | 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 |
| Property, plant and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$11.99B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$11.99B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$13.50B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$13.50B | USD | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
295.27M | shares | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
295.27M | shares | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
293.59M | shares | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
293.59M | shares | Point-in-time |
| Common stock, outstanding shares (in shares) |
CommonStockSharesOutstanding
|
295.27M | shares | Point-in-time |
| Common stock, outstanding shares (in shares) |
CommonStockSharesOutstanding
|
295.27M | shares | Point-in-time |
| LessAccumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$4.73B | USD | Point-in-time |
| LessAccumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$4.73B | 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
|
293.59M | shares | Point-in-time |
| Common stock, outstanding shares (in shares) |
CommonStockSharesOutstanding
|
293.59M | shares | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$7.63B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$7.63B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$8.77B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$8.77B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.08B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.08B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.23B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.23B | USD | Point-in-time |
| Customer and supplier relationships and other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.27B | USD | Point-in-time |
| Customer and supplier relationships and other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.27B | USD | Point-in-time |
| Customer and supplier relationships and other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.24B | USD | Point-in-time |
| Customer and supplier relationships and other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.24B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.49B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.49B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.41B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.41B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$615.41M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$615.41M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$545.85M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$545.85M | USD | Point-in-time |
| Total Other Assets, Net |
AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet
|
$9.39B | USD | Point-in-time |
| Total Other Assets, Net |
AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet
|
$9.39B | USD | Point-in-time |
| Total Other Assets, Net |
AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet
|
$9.50B | USD | Point-in-time |
| Total Other Assets, Net |
AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet
|
$9.50B | USD | Point-in-time |
| Total Assets |
Assets
|
$18.72B | USD | Point-in-time |
| Total Assets |
Assets
|
$18.72B | 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
|
$20.18B | USD | Point-in-time |
| Total Assets |
Assets
|
$20.18B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$715.11M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$715.11M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$777.88M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$777.88M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$650.91M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$650.91M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$678.72M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$678.72M | USD | Point-in-time |
| Accrued expenses and other current liabilities (includes current portion of operating lease liabilities) |
AccruedLiabilitiesCurrent
|
$1.37B | USD | Point-in-time |
| Accrued expenses and other current liabilities (includes current portion of operating lease liabilities) |
AccruedLiabilitiesCurrent
|
$1.37B | USD | Point-in-time |
| Accrued expenses and other current liabilities (includes current portion of operating lease liabilities) |
AccruedLiabilitiesCurrent
|
$1.23B | USD | Point-in-time |
| Accrued expenses and other current liabilities (includes current portion of operating lease liabilities) |
AccruedLiabilitiesCurrent
|
$1.23B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$342.23M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$342.23M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$326.88M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$326.88M | 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
|
$3.00B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.00B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.09B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.09B | USD | Point-in-time |
| Long-term Debt, net of current portion |
LongTermDebtAndCapitalLeaseObligations
|
$13.00B | USD | Point-in-time |
| Long-term Debt, net of current portion |
LongTermDebtAndCapitalLeaseObligations
|
$13.00B | USD | Point-in-time |
| Long-term Debt, net of current portion |
LongTermDebtAndCapitalLeaseObligations
|
$14.82B | USD | Point-in-time |
| Long-term Debt, net of current portion |
LongTermDebtAndCapitalLeaseObligations
|
$14.82B | USD | Point-in-time |
| Long-term Operating Lease Liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$2.33B | USD | Point-in-time |
| Long-term Operating Lease Liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$2.33B | USD | Point-in-time |
| Long-term Operating Lease Liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$2.25B | USD | Point-in-time |
| Long-term Operating Lease Liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$2.25B | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$312.20M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$312.20M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$375.97M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$375.97M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$205.34M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$205.34M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$221.04M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$221.04M | 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
|
$78.17M | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$78.17M | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$76.85M | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$76.85M | 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 295,271,945 and 293,592,637 shares as of June 30, 2025 and December 31, 2024, respectively) |
CommonStockValue
|
$2.95M | USD | Point-in-time |
| Common stock (par value $0.01; authorized 400,000,000 shares; issued and outstanding 295,271,945 and 293,592,637 shares as of June 30, 2025 and December 31, 2024, respectively) |
CommonStockValue
|
$2.95M | USD | Point-in-time |
| Common stock (par value $0.01; authorized 400,000,000 shares; issued and outstanding 295,271,945 and 293,592,637 shares as of June 30, 2025 and December 31, 2024, respectively) |
CommonStockValue
|
$2.94M | USD | Point-in-time |
| Common stock (par value $0.01; authorized 400,000,000 shares; issued and outstanding 295,271,945 and 293,592,637 shares as of June 30, 2025 and December 31, 2024, respectively) |
CommonStockValue
|
$2.94M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.65B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.65B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.68B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.68B | USD | Point-in-time |
| (Distributions in excess of earnings) Earnings in excess of distributions |
AccumulatedDistributionsInExcessOfNetIncome
|
$4.58B | USD | Point-in-time |
| (Distributions in excess of earnings) Earnings in excess of distributions |
AccumulatedDistributionsInExcessOfNetIncome
|
$4.58B | USD | Point-in-time |
| (Distributions in excess of earnings) Earnings in excess of distributions |
AccumulatedDistributionsInExcessOfNetIncome
|
$5.09B | USD | Point-in-time |
| (Distributions in excess of earnings) Earnings in excess of distributions |
AccumulatedDistributionsInExcessOfNetIncome
|
$5.09B | USD | Point-in-time |
| Accumulated other comprehensive items, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-363.58M | USD | Point-in-time |
| Accumulated other comprehensive items, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-363.58M | USD | Point-in-time |
| Accumulated other comprehensive items, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-569.95M | USD | Point-in-time |
| Accumulated other comprehensive items, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-569.95M | USD | Point-in-time |
| Total Iron Mountain Incorporated Stockholders' (Deficit) Equity |
StockholdersEquity
|
$-767.44M | USD | Point-in-time |
| Total Iron Mountain Incorporated Stockholders' (Deficit) Equity |
StockholdersEquity
|
$-767.44M | USD | Point-in-time |
| Total Iron Mountain Incorporated Stockholders' (Deficit) Equity |
StockholdersEquity
|
$-503.12M | USD | Point-in-time |
| Total Iron Mountain Incorporated Stockholders' (Deficit) Equity |
StockholdersEquity
|
$-503.12M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$198.57M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$198.57M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$198.45M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$198.45M | USD | Point-in-time |
| Total (Deficit) Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-568.87M | USD | Point-in-time |
| Total (Deficit) Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-568.87M | 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
|
$-304.67M | USD | Point-in-time |
| Total (Deficit) Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-304.67M | 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
|
$-502.27M | USD | Point-in-time |
| Total (Deficit) Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-502.27M | 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
|
$18.72B | USD | Point-in-time |
| Total Liabilities and (Deficit) Equity |
LiabilitiesAndStockholdersEquity
|
$18.72B | USD | Point-in-time |
| Total Liabilities and (Deficit) Equity |
LiabilitiesAndStockholdersEquity
|
$20.18B | USD | Point-in-time |
| Total Liabilities and (Deficit) Equity |
LiabilitiesAndStockholdersEquity
|
$20.18B | USD | Point-in-time |
Income Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InvestmentIncomeInterest
|
$7.91M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$7.91M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$4.44M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.44M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.42M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$3.42M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.01B | USD | 2 Qtrs |
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.01B | USD | 2 Qtrs |
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.30B | USD | 2 Qtrs |
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.30B | USD | 2 Qtrs |
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.71B | USD | 1 Quarter |
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.71B | USD | 1 Quarter |
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.53B | USD | 1 Quarter |
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.53B | 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
|
$754.84M | USD | 1 Quarter |
| Cost of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$754.84M | USD | 1 Quarter |
| 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 |
| Cost of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.47B | USD | 2 Qtrs |
| Cost of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.47B | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$344.84M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$344.84M | 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
|
$390.46M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$390.46M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$720.19M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$720.19M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$484.72M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$484.72M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$434.06M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$434.06M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$224.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$224.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$252.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$252.57M | USD | 1 Quarter |
| Acquisition and Integration Costs |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
|
$4.82M | USD | 1 Quarter |
| Acquisition and Integration Costs |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
|
$4.82M | USD | 1 Quarter |
| 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
|
$10.64M | USD | 2 Qtrs |
| Acquisition and Integration Costs |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
|
$10.64M | USD | 2 Qtrs |
| 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
|
$50.34M | USD | 1 Quarter |
| Restructuring and other transformation |
RestructuringAndOtherCosts
|
$50.34M | USD | 1 Quarter |
| Restructuring and other transformation |
RestructuringAndOtherCosts
|
$105.09M | USD | 2 Qtrs |
| Restructuring and other transformation |
RestructuringAndOtherCosts
|
$105.09M | USD | 2 Qtrs |
| Restructuring and other transformation |
RestructuringAndOtherCosts
|
$87.28M | USD | 2 Qtrs |
| Restructuring and other transformation |
RestructuringAndOtherCosts
|
$87.28M | USD | 2 Qtrs |
| (Gain) loss on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$962.00K | USD | 1 Quarter |
| (Gain) loss on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$962.00K | USD | 1 Quarter |
| (Gain) loss on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-4.61M | USD | 2 Qtrs |
| (Gain) loss on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-4.61M | USD | 2 Qtrs |
| (Gain) loss on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-3.18M | USD | 2 Qtrs |
| (Gain) loss on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-3.18M | USD | 2 Qtrs |
| (Gain) loss on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-2.79M | USD | 1 Quarter |
| (Gain) loss on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-2.79M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$2.54B | USD | 2 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$2.54B | USD | 2 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$1.45B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$1.45B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$1.30B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$1.30B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$2.79B | USD | 2 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$2.79B | 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
|
$230.29M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$230.29M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$259.90M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$259.90M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$514.19M | USD | 2 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$514.19M | USD | 2 Qtrs |
| Corporate and other |
InterestIncomeExpenseNonoperatingNet
|
$-399.80M | USD | 2 Qtrs |
| Corporate and other |
InterestIncomeExpenseNonoperatingNet
|
$-399.80M | USD | 2 Qtrs |
| Corporate and other |
InterestIncomeExpenseNonoperatingNet
|
$-341.04M | USD | 2 Qtrs |
| Corporate and other |
InterestIncomeExpenseNonoperatingNet
|
$-341.04M | USD | 2 Qtrs |
| Corporate and other |
InterestIncomeExpenseNonoperatingNet
|
$-176.52M | USD | 1 Quarter |
| Corporate and other |
InterestIncomeExpenseNonoperatingNet
|
$-176.52M | USD | 1 Quarter |
| Corporate and other |
InterestIncomeExpenseNonoperatingNet
|
$-205.06M | USD | 1 Quarter |
| Corporate and other |
InterestIncomeExpenseNonoperatingNet
|
$-205.06M | USD | 1 Quarter |
| 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
|
$-110.36M | USD | 2 Qtrs |
| Other Expense (Income), Net |
OtherNonoperatingIncomeExpense
|
$-110.36M | 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
|
$-81.88M | USD | 1 Quarter |
| Other Expense (Income), Net |
OtherNonoperatingIncomeExpense
|
$-81.88M | USD | 1 Quarter |
| Net (Loss) Income Before Provision (Benefit) for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$47.94M | USD | 1 Quarter |
| Net (Loss) Income Before Provision (Benefit) for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$47.94M | USD | 1 Quarter |
| Net (Loss) Income Before Provision (Benefit) for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.02M | USD | 2 Qtrs |
| Net (Loss) Income Before Provision (Benefit) for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.02M | USD | 2 Qtrs |
| Net (Loss) Income Before Provision (Benefit) for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$141.57M | USD | 2 Qtrs |
| Net (Loss) Income Before Provision (Benefit) for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$141.57M | USD | 2 Qtrs |
| Net (Loss) Income Before Provision (Benefit) for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-27.04M | USD | 1 Quarter |
| Net (Loss) Income Before Provision (Benefit) for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-27.04M | USD | 1 Quarter |
| 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
|
$31.13M | USD | 2 Qtrs |
| Provision (Benefit) for Income Taxes |
IncomeTaxExpenseBenefit
|
$31.13M | USD | 2 Qtrs |
| Provision (Benefit) for Income Taxes |
IncomeTaxExpenseBenefit
|
$16.30M | USD | 1 Quarter |
| Provision (Benefit) for Income Taxes |
IncomeTaxExpenseBenefit
|
$16.30M | 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 |
| Net (Loss) Income |
ProfitLoss
|
$34.62M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$34.62M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$-43.34M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$-43.34M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$111.65M | USD | 2 Qtrs |
| Net (Loss) Income |
ProfitLoss
|
$111.65M | USD | 2 Qtrs |
| Net (Loss) Income |
ProfitLoss
|
$-27.11M | USD | 2 Qtrs |
| Net (Loss) Income |
ProfitLoss
|
$-27.11M | USD | 2 Qtrs |
| Less: Net Income (Loss) Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.80M | USD | 2 Qtrs |
| Less: Net Income (Loss) Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.80M | USD | 2 Qtrs |
| Less: Net Income (Loss) Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.16M | USD | 1 Quarter |
| Less: Net Income (Loss) Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.16M | USD | 1 Quarter |
| Less: Net Income (Loss) Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.86M | USD | 2 Qtrs |
| Less: Net Income (Loss) Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.86M | USD | 2 Qtrs |
| Less: Net Income (Loss) Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.58M | USD | 1 Quarter |
| Less: Net Income (Loss) Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.58M | USD | 1 Quarter |
| Net (Loss) Income Attributable to Iron Mountain Incorporated |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-28.97M | USD | 2 Qtrs |
| Net (Loss) Income Attributable to Iron Mountain Incorporated |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-28.97M | USD | 2 Qtrs |
| Net (Loss) Income Attributable to Iron Mountain Incorporated |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$109.84M | USD | 2 Qtrs |
| Net (Loss) Income Attributable to Iron Mountain Incorporated |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$109.84M | USD | 2 Qtrs |
| Net (Loss) Income Attributable to Iron Mountain Incorporated |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$35.78M | USD | 1 Quarter |
| Net (Loss) Income Attributable to Iron Mountain Incorporated |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$35.78M | USD | 1 Quarter |
| Net (Loss) Income Attributable to Iron Mountain Incorporated |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-44.92M | USD | 1 Quarter |
| Net (Loss) Income Attributable to Iron Mountain Incorporated |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-44.92M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.10 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.10 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.15 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.15 | USD | 1 Quarter |
| 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
|
$0.12 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.15 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.15 | USD | 1 Quarter |
| 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
|
$0.37 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.10 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.10 | USD | 2 Qtrs |
| Weighted average common shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
294.94M | shares | 2 Qtrs |
| Weighted average common shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
294.94M | shares | 2 Qtrs |
| Weighted average common shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
295.36M | shares | 1 Quarter |
| Weighted average common shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
295.36M | 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-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-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
|
295.84M | shares | 1 Quarter |
| Weighted average common shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
295.84M | shares | 1 Quarter |
| Weighted average common shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
295.36M | shares | 1 Quarter |
| Weighted average common shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
295.36M | shares | 1 Quarter |
| Weighted average common shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
294.94M | shares | 2 Qtrs |
| Weighted average common shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
294.94M | shares | 2 Qtrs |
Cash Flow Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Deferred financing costs and discount included in amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$15.66M | USD | 2 Qtrs |
| Deferred financing costs and discount included in amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$15.66M | 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 (Loss) Income |
ProfitLoss
|
$34.62M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$34.62M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$-43.34M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$-43.34M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$111.65M | USD | 2 Qtrs |
| Net (Loss) Income |
ProfitLoss
|
$111.65M | USD | 2 Qtrs |
| Net (Loss) Income |
ProfitLoss
|
$-27.11M | USD | 2 Qtrs |
| Net (Loss) Income |
ProfitLoss
|
$-27.11M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$302.56M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$302.56M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$343.01M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$343.01M | USD | 2 Qtrs |
| Amortization (includes amortization of deferred financing costs and discounts of $15,659 and $12,243 for the six months ended June 30, 2025 and 2024, respectively) |
AdjustmentForAmortization
|
$157.37M | USD | 2 Qtrs |
| Amortization (includes amortization of deferred financing costs and discounts of $15,659 and $12,243 for the six months ended June 30, 2025 and 2024, respectively) |
AdjustmentForAmortization
|
$157.37M | USD | 2 Qtrs |
| Amortization (includes amortization of deferred financing costs and discounts of $15,659 and $12,243 for the six months ended June 30, 2025 and 2024, respectively) |
AdjustmentForAmortization
|
$143.74M | USD | 2 Qtrs |
| Amortization (includes amortization of deferred financing costs and discounts of $15,659 and $12,243 for the six months ended June 30, 2025 and 2024, respectively) |
AdjustmentForAmortization
|
$143.74M | USD | 2 Qtrs |
| Revenue reduction associated with amortization of customer inducements and above- and below-market leases |
AmortizationOfIntangibleAssetsCustomerInducementsAndMarketLeases
|
$2.98M | USD | 2 Qtrs |
| Revenue reduction associated with amortization of customer inducements and above- and below-market leases |
AmortizationOfIntangibleAssetsCustomerInducementsAndMarketLeases
|
$2.98M | 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 |
| 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
|
$86.45M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$86.45M | USD | 2 Qtrs |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.47M | USD | 2 Qtrs |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.47M | USD | 2 Qtrs |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-442.00K | USD | 2 Qtrs |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-442.00K | USD | 2 Qtrs |
| (Gain) loss on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$962.00K | USD | 1 Quarter |
| (Gain) loss on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$962.00K | USD | 1 Quarter |
| (Gain) loss on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-4.61M | USD | 2 Qtrs |
| (Gain) loss on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-4.61M | USD | 2 Qtrs |
| (Gain) loss on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-3.18M | USD | 2 Qtrs |
| (Gain) loss on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-3.18M | USD | 2 Qtrs |
| (Gain) loss on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-2.79M | USD | 1 Quarter |
| (Gain) loss on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-2.79M | USD | 1 Quarter |
| Foreign currency transactions and other, net |
ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$46.24M | USD | 2 Qtrs |
| Foreign currency transactions and other, net |
ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$46.24M | 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
|
$86.12M | USD | 2 Qtrs |
| (Increase) decrease in assets |
IncreaseDecreaseInOperatingAssets
|
$86.12M | USD | 2 Qtrs |
| (Increase) decrease in assets |
IncreaseDecreaseInOperatingAssets
|
$135.30M | USD | 2 Qtrs |
| (Increase) decrease in assets |
IncreaseDecreaseInOperatingAssets
|
$135.30M | USD | 2 Qtrs |
| Increase (decrease) in liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-21.73M | USD | 2 Qtrs |
| Increase (decrease) in liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-21.73M | USD | 2 Qtrs |
| Increase (decrease) in liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$91.71M | USD | 2 Qtrs |
| Increase (decrease) in liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$91.71M | 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 |
| Cash Flows from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$572.42M | USD | 2 Qtrs |
| Cash Flows from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$572.42M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$777.90M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$777.90M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.23B | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.23B | 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
|
$34.36M | USD | 2 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$34.36M | USD | 2 Qtrs |
| Acquisition of customer intangibles |
PaymentsToAcquireIntangibleAssets
|
$3.46M | USD | 2 Qtrs |
| Acquisition of customer intangibles |
PaymentsToAcquireIntangibleAssets
|
$3.46M | USD | 2 Qtrs |
| Acquisition of customer intangibles |
PaymentsToAcquireIntangibleAssets
|
$9.90M | USD | 2 Qtrs |
| Acquisition of customer intangibles |
PaymentsToAcquireIntangibleAssets
|
$9.90M | USD | 2 Qtrs |
| Contract costs |
PaymentsForCapitalizedContractCosts
|
$41.53M | USD | 2 Qtrs |
| Contract costs |
PaymentsForCapitalizedContractCosts
|
$41.53M | USD | 2 Qtrs |
| Contract costs |
PaymentsForCapitalizedContractCosts
|
$50.80M | USD | 2 Qtrs |
| Contract costs |
PaymentsForCapitalizedContractCosts
|
$50.80M | USD | 2 Qtrs |
| Investments in joint ventures and other investments, net |
PaymentsToAcquireInterestInJointVenture
|
$43.59M | USD | 2 Qtrs |
| Investments in joint ventures and other investments, net |
PaymentsToAcquireInterestInJointVenture
|
$43.59M | 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
|
$10.10M | USD | 2 Qtrs |
| Proceeds from sales of property and equipment and other, net |
ProceedsFromSaleOfProductiveAssets
|
$10.10M | 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
|
$-1.35B | USD | 2 Qtrs |
| Cash Flows from Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.35B | 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 |
| Repayment of revolving credit facility, term loan facilities and other debt |
RepaymentsOfDebt
|
$7.35B | USD | 2 Qtrs |
| Repayment of revolving credit facility, term loan facilities and other debt |
RepaymentsOfDebt
|
$7.35B | 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 |
| 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 |
| Proceeds from revolving credit facility, term loan facilities and other debt |
ProceedsFromIssuanceOfDebt
|
$8.99B | USD | 2 Qtrs |
| Proceeds from revolving credit facility, term loan facilities and other debt |
ProceedsFromIssuanceOfDebt
|
$8.99B | 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
|
$3.48M | USD | 2 Qtrs |
| Equity distribution to noncontrolling interests |
PaymentsToMinorityShareholders
|
$3.48M | USD | 2 Qtrs |
| Parent cash dividends |
PaymentsOfDividendsCommonStock
|
$455.24M | USD | 2 Qtrs |
| Parent cash dividends |
PaymentsOfDividendsCommonStock
|
$455.24M | USD | 2 Qtrs |
| Parent cash dividends |
PaymentsOfDividendsCommonStock
|
$388.71M | USD | 2 Qtrs |
| Parent cash dividends |
PaymentsOfDividendsCommonStock
|
$388.71M | USD | 2 Qtrs |
| Payment of deferred purchase obligations and other deferred payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$240.22M | USD | 2 Qtrs |
| Payment of deferred purchase obligations and other deferred payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$240.22M | USD | 2 Qtrs |
| Payment of deferred purchase obligations and other deferred payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$158.68M | USD | 2 Qtrs |
| Payment of deferred purchase obligations and other deferred payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$158.68M | 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 |
| Net (payments) proceeds associated with employee stock-based awards |
PaymentsForStockPlans
|
$53.12M | USD | 2 Qtrs |
| Net (payments) proceeds associated with employee stock-based awards |
PaymentsForStockPlans
|
$53.12M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.92M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.92M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.88M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.88M | 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 |
| Cash Flows from Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$882.87M | USD | 2 Qtrs |
| Cash Flows from Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$882.87M | USD | 2 Qtrs |
| Effect of Exchange Rates on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-42.21M | USD | 2 Qtrs |
| Effect of Exchange Rates on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-42.21M | 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 |
| Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-78.53M | USD | 2 Qtrs |
| Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-78.53M | USD | 2 Qtrs |
| Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$62.28M | USD | 2 Qtrs |
| Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$62.28M | USD | 2 Qtrs |
| 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
|
$217.99M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$217.99M | 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, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$155.72M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$155.72M | 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
|
$217.99M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$217.99M | 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 and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$155.72M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$155.72M | USD | Point-in-time |
| Cash Paid for Interest |
InterestPaidNet
|
$382.82M | USD | 2 Qtrs |
| Cash Paid for Interest |
InterestPaidNet
|
$382.82M | USD | 2 Qtrs |
| Cash Paid for Interest |
InterestPaidNet
|
$386.39M | USD | 2 Qtrs |
| Cash Paid for Interest |
InterestPaidNet
|
$386.39M | 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
|
$60.10M | USD | 2 Qtrs |
| Cash Paid for Income Taxes, Net |
IncomeTaxesPaidNet
|
$60.10M | 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
|
$141.81M | USD | 2 Qtrs |
| Financing Leases and Other |
NoncashInvestingAndFinancingActivitiesFinancingLeasesAndOther
|
$141.81M | USD | 2 Qtrs |
| Accrued Capital Expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$242.27M | USD | 2 Qtrs |
| Accrued Capital Expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$242.27M | USD | 2 Qtrs |
| Accrued Capital Expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$213.64M | USD | 2 Qtrs |
| Accrued Capital Expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$213.64M | USD | 2 Qtrs |
| Deferred Purchase Obligations and Other Deferred Payments |
BusinessCombinationConsiderationTransferredContingentConsideration
|
$3.60M | USD | 2 Qtrs |
| Deferred Purchase Obligations and Other Deferred Payments |
BusinessCombinationConsiderationTransferredContingentConsideration
|
$3.60M | 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
|
$242.40M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrent
|
$242.40M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrent
|
$200.32M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrent
|
$200.32M | USD | Point-in-time |
Stockholders Equity
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-568.87M | USD | Point-in-time |
| Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-568.87M | 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
|
$-304.67M | USD | Point-in-time |
| Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-304.67M | 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
|
$-502.27M | USD | Point-in-time |
| Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-502.27M | 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
|
295.27M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
295.27M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
293.59M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
293.59M | shares | Point-in-time |
| 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 |
| 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
|
$33.33M | USD | 2 Qtrs |
| Issuance and net settlement of shares under employee stock purchase and option plans and stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$33.33M | USD | 2 Qtrs |
| Issuance and net settlement of shares under employee stock purchase and option plans and stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$70.98M | USD | 1 Quarter |
| Issuance and net settlement of shares under employee stock purchase and option plans and stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$70.98M | 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 |
| Parent cash dividends declared |
DividendsCommonStock
|
$474.98M | USD | 2 Qtrs |
| Parent cash dividends declared |
DividendsCommonStock
|
$474.98M | USD | 2 Qtrs |
| Parent cash dividends declared |
DividendsCommonStock
|
$233.70M | USD | 1 Quarter |
| Parent cash dividends declared |
DividendsCommonStock
|
$233.70M | 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
|
$386.63M | USD | 2 Qtrs |
| Parent cash dividends declared |
DividendsCommonStock
|
$386.63M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax
|
$206.37M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax
|
$206.37M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax
|
$138.79M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax
|
$138.79M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax
|
$-32.29M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax
|
$-32.29M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax
|
$-89.94M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax
|
$-89.94M | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-42.58M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-42.58M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-26.67M | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-26.67M | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$35.78M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$35.78M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$109.84M | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$109.84M | USD | 2 Qtrs |
| Noncontrolling interests equity contributions |
NoncontrollingInterestEquityContributions
|
$60.00K | USD | 1 Quarter |
| Noncontrolling interests equity contributions |
NoncontrollingInterestEquityContributions
|
$60.00K | USD | 1 Quarter |
| Noncontrolling interests equity contributions |
NoncontrollingInterestEquityContributions
|
$60.00K | USD | 2 Qtrs |
| Noncontrolling interests equity contributions |
NoncontrollingInterestEquityContributions
|
$60.00K | USD | 2 Qtrs |
| Noncontrolling interests dividends |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$22.00K | USD | 1 Quarter |
| Noncontrolling interests dividends |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$22.00K | USD | 1 Quarter |
| Noncontrolling interests dividends |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.18M | USD | 2 Qtrs |
| Noncontrolling interests dividends |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.18M | USD | 2 Qtrs |
| End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-568.87M | USD | Point-in-time |
| End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-568.87M | 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
|
$-304.67M | USD | Point-in-time |
| End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-304.67M | 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
|
$-502.27M | USD | Point-in-time |
| End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-502.27M | 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
|
295.27M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
295.27M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
293.59M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
293.59M | shares | Point-in-time |
| Beginning of redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$78.17M | USD | Point-in-time |
| Beginning of redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$78.17M | USD | Point-in-time |
| Beginning of redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$76.85M | USD | Point-in-time |
| Beginning of redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$76.85M | 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 |
| Ending of redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$78.17M | USD | Point-in-time |
| Ending of redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$78.17M | USD | Point-in-time |
| Ending of redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$76.85M | USD | Point-in-time |
| Ending of redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$76.85M | USD | Point-in-time |
Comprehensive Income
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (Loss) Income |
ProfitLoss
|
$34.62M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$34.62M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$-43.34M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$-43.34M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$111.65M | USD | 2 Qtrs |
| Net (Loss) Income |
ProfitLoss
|
$111.65M | USD | 2 Qtrs |
| Net (Loss) Income |
ProfitLoss
|
$-27.11M | USD | 2 Qtrs |
| Net (Loss) Income |
ProfitLoss
|
$-27.11M | 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
|
$139.89M | USD | 1 Quarter |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$139.89M | USD | 1 Quarter |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-98.85M | USD | 2 Qtrs |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-98.85M | USD | 2 Qtrs |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$214.81M | USD | 2 Qtrs |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$214.81M | USD | 2 Qtrs |
| Change in Fair Value of Interest Rate Swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-8.02M | USD | 2 Qtrs |
| Change in Fair Value of Interest Rate Swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-8.02M | USD | 2 Qtrs |
| Change in Fair Value of Interest Rate Swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-488.00K | USD | 1 Quarter |
| Change in Fair Value of Interest Rate Swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-488.00K | USD | 1 Quarter |
| Change in Fair Value of Interest Rate Swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-1.02M | USD | 1 Quarter |
| Change in Fair Value of Interest Rate Swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-1.02M | USD | 1 Quarter |
| Change in Fair Value of Interest Rate Swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$10.90M | USD | 2 Qtrs |
| Change in Fair Value of Interest Rate Swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$10.90M | 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
|
- | USD | 2 Qtrs |
| Reclassifications from Accumulated Other Comprehensive Items, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | 2 Qtrs |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$206.79M | USD | 2 Qtrs |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$206.79M | USD | 2 Qtrs |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-32.07M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-32.07M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$138.87M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$138.87M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-90.48M | USD | 2 Qtrs |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-90.48M | USD | 2 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.55M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.55M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$179.68M | USD | 2 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$179.68M | USD | 2 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$21.17M | USD | 2 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$21.17M | USD | 2 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$95.53M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$95.53M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.26M | USD | 2 Qtrs |
| Comprehensive Income (Loss) Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.26M | USD | 2 Qtrs |
| Comprehensive Income (Loss) Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.28M | USD | 2 Qtrs |
| Comprehensive Income (Loss) Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.28M | USD | 2 Qtrs |
| Comprehensive Income (Loss) Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-935.00K | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-935.00K | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.66M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.66M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated |
ComprehensiveIncomeNetOfTax
|
$93.86M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated |
ComprehensiveIncomeNetOfTax
|
$93.86M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated |
ComprehensiveIncomeNetOfTax
|
$177.40M | USD | 2 Qtrs |
| Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated |
ComprehensiveIncomeNetOfTax
|
$177.40M | USD | 2 Qtrs |
| 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 |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.