10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001020569-25-000206 |
| Period End Date | 20250930 |
| Filing Date | 20251105 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | irm-20250930_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
|
$106.59M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$106.59M | 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
|
$222.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$222.79M | USD | 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
|
$155.72M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$155.72M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$195.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$195.21M | 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, 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 $106,587 and $86,712 as of September 30, 2025 and December 31, 2024, respectively) |
AccountsReceivableNetCurrent
|
$1.29B | USD | Point-in-time |
| Accounts receivable (less allowances of $106,587 and $86,712 as of September 30, 2025 and December 31, 2024, respectively) |
AccountsReceivableNetCurrent
|
$1.29B | USD | Point-in-time |
| Accounts receivable (less allowances of $106,587 and $86,712 as of September 30, 2025 and December 31, 2024, respectively) |
AccountsReceivableNetCurrent
|
$1.37B | USD | Point-in-time |
| Accounts receivable (less allowances of $106,587 and $86,712 as of September 30, 2025 and December 31, 2024, respectively) |
AccountsReceivableNetCurrent
|
$1.37B | USD | Point-in-time |
| Preferred stock, issued shares (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued shares (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued shares (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued shares (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding shares (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding shares (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding shares (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding shares (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$244.13M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$244.13M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$314.29M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$314.29M | 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
|
$1.88B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.88B | 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 |
| 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
|
293.59M | shares | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
293.59M | shares | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
295.50M | shares | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
295.50M | 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
|
$13.98B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$13.98B | 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 |
| Common stock, outstanding shares (in shares) |
CommonStockSharesOutstanding
|
295.50M | shares | Point-in-time |
| Common stock, outstanding shares (in shares) |
CommonStockSharesOutstanding
|
295.50M | shares | Point-in-time |
| LessAccumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$4.35B | USD | Point-in-time |
| LessAccumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$4.35B | USD | Point-in-time |
| LessAccumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$4.84B | USD | Point-in-time |
| LessAccumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$4.84B | USD | 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
|
$9.14B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$9.14B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.08B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.08B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.27B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.27B | 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
|
$1.27B | USD | Point-in-time |
| Customer and supplier relationships and other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.25B | USD | Point-in-time |
| Customer and supplier relationships and other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.25B | 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
|
$2.46B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.46B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$545.85M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$545.85M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$635.57M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$635.57M | 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
|
$9.61B | USD | Point-in-time |
| Total Other Assets, Net |
AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet
|
$9.61B | 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
|
$18.72B | USD | Point-in-time |
| Total Assets |
Assets
|
$18.72B | USD | Point-in-time |
| Total Assets |
Assets
|
$20.63B | USD | Point-in-time |
| Total Assets |
Assets
|
$20.63B | 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
|
$699.32M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$699.32M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$678.72M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$678.72M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$658.14M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$658.14M | 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
|
$1.15B | USD | Point-in-time |
| Accrued expenses and other current liabilities (includes current portion of operating lease liabilities) |
AccruedLiabilitiesCurrent
|
$1.15B | 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
|
$326.88M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$326.88M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$347.02M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$347.02M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.09B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.09B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.86B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.86B | 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
|
$15.49B | USD | Point-in-time |
| Long-term Debt, net of current portion |
LongTermDebtAndCapitalLeaseObligations
|
$15.49B | 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
|
$2.28B | USD | Point-in-time |
| Long-term Operating Lease Liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$2.28B | 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
|
$389.11M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$389.11M | 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
|
$218.22M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$218.22M | 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
|
$75.35M | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$75.35M | 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 295,504,799 and 293,592,637 shares as of September 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 295,504,799 and 293,592,637 shares as of September 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 295,504,799 and 293,592,637 shares as of September 30, 2025 and December 31, 2024, respectively) |
CommonStockValue
|
$2.96M | USD | Point-in-time |
| Common stock (par value $0.01; authorized 400,000,000 shares; issued and outstanding 295,504,799 and 293,592,637 shares as of September 30, 2025 and December 31, 2024, respectively) |
CommonStockValue
|
$2.96M | 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
|
$4.73B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.73B | 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
|
$5.24B | USD | Point-in-time |
| (Distributions in excess of earnings) Earnings in excess of distributions |
AccumulatedDistributionsInExcessOfNetIncome
|
$5.24B | 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 |
| Accumulated other comprehensive items, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-378.62M | USD | Point-in-time |
| Accumulated other comprehensive items, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-378.62M | 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 |
| Total Iron Mountain Incorporated Stockholders' (Deficit) Equity |
StockholdersEquity
|
$-881.96M | USD | Point-in-time |
| Total Iron Mountain Incorporated Stockholders' (Deficit) Equity |
StockholdersEquity
|
$-881.96M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$198.45M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$198.45M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$198.81M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$198.81M | 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
|
$-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 (Deficit) Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-304.67M | USD | Point-in-time |
| Total (Deficit) Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-304.67M | 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
|
$-683.15M | USD | Point-in-time |
| Total (Deficit) Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-683.15M | 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
|
$20.63B | USD | Point-in-time |
| Total Liabilities and (Deficit) Equity |
LiabilitiesAndStockholdersEquity
|
$20.63B | 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
|
$4.37M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$4.37M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$8.06M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$8.06M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$15.97M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$15.97M | USD | 3 Qtrs |
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.56B | USD | 1 Quarter |
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.56B | USD | 1 Quarter |
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.57B | USD | 3 Qtrs |
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.57B | USD | 3 Qtrs |
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.75B | USD | 1 Quarter |
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.75B | USD | 1 Quarter |
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.06B | USD | 3 Qtrs |
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.06B | USD | 3 Qtrs |
| 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 |
| 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
|
$791.94M | USD | 1 Quarter |
| Cost of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$791.94M | USD | 1 Quarter |
| Cost of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.26B | USD | 3 Qtrs |
| Cost of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.26B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$341.93M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$341.93M | 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
|
$335.25M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$335.25M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.06B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.06B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$232.24M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$232.24M | 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
|
$262.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$262.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$746.92M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$746.92M | USD | 3 Qtrs |
| 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
|
$28.57M | USD | 3 Qtrs |
| Acquisition and Integration Costs |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
|
$28.57M | USD | 3 Qtrs |
| Acquisition and Integration Costs |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
|
$5.40M | USD | 1 Quarter |
| Acquisition and Integration Costs |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
|
$5.40M | USD | 1 Quarter |
| Acquisition and Integration Costs |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
|
$16.04M | USD | 3 Qtrs |
| Acquisition and Integration Costs |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
|
$16.04M | USD | 3 Qtrs |
| 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
|
$47.35M | USD | 1 Quarter |
| Restructuring and other transformation |
RestructuringAndOtherCosts
|
$47.35M | USD | 1 Quarter |
| Restructuring and other transformation |
RestructuringAndOtherCosts
|
$152.43M | USD | 3 Qtrs |
| Restructuring and other transformation |
RestructuringAndOtherCosts
|
$152.43M | USD | 3 Qtrs |
| 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
|
$-8.27M | 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
|
$-3.37M | USD | 1 Quarter |
| Loss (gain) on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-3.37M | USD | 1 Quarter |
| Loss (gain) on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-7.97M | USD | 3 Qtrs |
| Loss (gain) on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-7.97M | 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
|
$3.84B | USD | 3 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$3.84B | USD | 3 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$1.45B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$1.45B | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$4.24B | USD | 3 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$4.24B | USD | 3 Qtrs |
| 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
|
$308.59M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$308.59M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$822.78M | USD | 3 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$822.78M | USD | 3 Qtrs |
| Interest Expense, Net (includes Interest Income of $8,061 and $949 for the three months ended September 30, 2025 and 2024, respectively) |
InterestIncomeExpenseNonoperatingNet
|
$-186.07M | USD | 1 Quarter |
| Interest Expense, Net (includes Interest Income of $8,061 and $949 for the three months ended September 30, 2025 and 2024, respectively) |
InterestIncomeExpenseNonoperatingNet
|
$-186.07M | USD | 1 Quarter |
| Interest Expense, Net (includes Interest Income of $8,061 and $949 for the three months ended September 30, 2025 and 2024, respectively) |
InterestIncomeExpenseNonoperatingNet
|
$-527.11M | USD | 3 Qtrs |
| Interest Expense, Net (includes Interest Income of $8,061 and $949 for the three months ended September 30, 2025 and 2024, respectively) |
InterestIncomeExpenseNonoperatingNet
|
$-527.11M | USD | 3 Qtrs |
| Interest Expense, Net (includes Interest Income of $8,061 and $949 for the three months ended September 30, 2025 and 2024, respectively) |
InterestIncomeExpenseNonoperatingNet
|
$-209.74M | USD | 1 Quarter |
| Interest Expense, Net (includes Interest Income of $8,061 and $949 for the three months ended September 30, 2025 and 2024, respectively) |
InterestIncomeExpenseNonoperatingNet
|
$-209.74M | USD | 1 Quarter |
| Interest Expense, Net (includes Interest Income of $8,061 and $949 for the three months ended September 30, 2025 and 2024, respectively) |
InterestIncomeExpenseNonoperatingNet
|
$-609.54M | USD | 3 Qtrs |
| Interest Expense, Net (includes Interest Income of $8,061 and $949 for the three months ended September 30, 2025 and 2024, respectively) |
InterestIncomeExpenseNonoperatingNet
|
$-609.54M | USD | 3 Qtrs |
| Other (Income) Expense, Net |
OtherNonoperatingIncomeExpense
|
$-86.36M | USD | 1 Quarter |
| Other (Income) Expense, Net |
OtherNonoperatingIncomeExpense
|
$-86.36M | USD | 1 Quarter |
| Other (Income) Expense, Net |
OtherNonoperatingIncomeExpense
|
$-79.67M | USD | 3 Qtrs |
| Other (Income) Expense, Net |
OtherNonoperatingIncomeExpense
|
$-79.67M | USD | 3 Qtrs |
| Other (Income) Expense, Net |
OtherNonoperatingIncomeExpense
|
$3.99M | USD | 1 Quarter |
| Other (Income) Expense, Net |
OtherNonoperatingIncomeExpense
|
$3.99M | USD | 1 Quarter |
| Other (Income) Expense, Net |
OtherNonoperatingIncomeExpense
|
$-106.38M | USD | 3 Qtrs |
| Other (Income) Expense, Net |
OtherNonoperatingIncomeExpense
|
$-106.38M | 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 |
| Net Income (Loss) Before Provision (Benefit) for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$102.83M | USD | 1 Quarter |
| Net Income (Loss) Before Provision (Benefit) for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$102.83M | USD | 1 Quarter |
| Net Income (Loss) Before Provision (Benefit) for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$106.86M | USD | 3 Qtrs |
| Net Income (Loss) Before Provision (Benefit) for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$106.86M | 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
|
$16.59M | USD | 1 Quarter |
| Provision (Benefit) for Income Taxes |
IncomeTaxExpenseBenefit
|
$16.59M | USD | 1 Quarter |
| Provision (Benefit) for Income Taxes |
IncomeTaxExpenseBenefit
|
$47.73M | USD | 3 Qtrs |
| Provision (Benefit) for Income Taxes |
IncomeTaxExpenseBenefit
|
$47.73M | USD | 3 Qtrs |
| 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 |
| Net Income (Loss) |
ProfitLoss
|
$86.24M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$86.24M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$59.13M | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$59.13M | 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
|
$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
|
$1.95M | USD | 1 Quarter |
| Less: Net Income (Loss) Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.95M | USD | 1 Quarter |
| Less: Net Income (Loss) Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.81M | USD | 3 Qtrs |
| Less: Net Income (Loss) Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.81M | 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 |
| 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
|
$84.29M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Iron Mountain Incorporated |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$84.29M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Iron Mountain Incorporated |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$55.32M | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Iron Mountain Incorporated |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$55.32M | USD | 3 Qtrs |
| 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
|
$0.26 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.26 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.19 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.19 | USD | 3 Qtrs |
| 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
|
$0.26 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.26 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.19 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.19 | USD | 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
|
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
|
295.77M | shares | 1 Quarter |
| Weighted average common shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
295.77M | shares | 1 Quarter |
| Weighted average common shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
295.21M | shares | 3 Qtrs |
| Weighted average common shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
295.21M | shares | 3 Qtrs |
| 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
|
297.98M | shares | 1 Quarter |
| Weighted average common shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
297.98M | shares | 1 Quarter |
| Weighted average common shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
297.63M | shares | 3 Qtrs |
| Weighted average common shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
297.63M | shares | 3 Qtrs |
Cash Flow Statement
180 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
|
$24.42M | USD | 3 Qtrs |
| Deferred financing costs and discount included in amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$24.42M | USD | 3 Qtrs |
| 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 |
| Net Income (Loss) |
ProfitLoss
|
$86.24M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$86.24M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$59.13M | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$59.13M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$466.90M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$466.90M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$532.47M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$532.47M | USD | 3 Qtrs |
| Amortization (includes amortization of deferred financing costs and discounts of $24,419 and $18,909 for the nine months ended September 30, 2025 and 2024, respectively) |
AdjustmentForAmortization
|
$218.30M | USD | 3 Qtrs |
| Amortization (includes amortization of deferred financing costs and discounts of $24,419 and $18,909 for the nine months ended September 30, 2025 and 2024, respectively) |
AdjustmentForAmortization
|
$218.30M | USD | 3 Qtrs |
| Amortization (includes amortization of deferred financing costs and discounts of $24,419 and $18,909 for the nine months ended September 30, 2025 and 2024, respectively) |
AdjustmentForAmortization
|
$238.87M | USD | 3 Qtrs |
| Amortization (includes amortization of deferred financing costs and discounts of $24,419 and $18,909 for the nine months ended September 30, 2025 and 2024, respectively) |
AdjustmentForAmortization
|
$238.87M | 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 |
| Revenue reduction associated with amortization of customer inducements and above- and below-market leases |
AmortizationOfIntangibleAssetsCustomerInducementsAndMarketLeases
|
$4.47M | USD | 3 Qtrs |
| Revenue reduction associated with amortization of customer inducements and above- and below-market leases |
AmortizationOfIntangibleAssetsCustomerInducementsAndMarketLeases
|
$4.47M | 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
|
$118.59M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$118.59M | 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
|
$-9.77M | USD | 3 Qtrs |
| (Benefit) provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-9.77M | 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
|
$-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
|
$-8.27M | 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
|
$-3.37M | USD | 1 Quarter |
| Loss (gain) on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-3.37M | USD | 1 Quarter |
| Loss (gain) on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-7.97M | USD | 3 Qtrs |
| Loss (gain) on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-7.97M | 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
|
$47.12M | USD | 3 Qtrs |
| Foreign currency transactions and other, net |
ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$47.12M | USD | 3 Qtrs |
| (Increase) decrease in assets |
IncreaseDecreaseInOperatingAssets
|
$45.68M | USD | 3 Qtrs |
| (Increase) decrease in assets |
IncreaseDecreaseInOperatingAssets
|
$45.68M | USD | 3 Qtrs |
| (Increase) decrease in assets |
IncreaseDecreaseInOperatingAssets
|
$155.86M | USD | 3 Qtrs |
| (Increase) decrease in assets |
IncreaseDecreaseInOperatingAssets
|
$155.86M | 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
|
$-3.00M | USD | 3 Qtrs |
| (Decrease) increase in liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-3.00M | 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 |
| Cash Flows from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$840.00M | USD | 3 Qtrs |
| Cash Flows from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$840.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.17B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.17B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.76B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.76B | 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
|
$101.62M | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$101.62M | USD | 3 Qtrs |
| Acquisition of customer intangibles |
PaymentsToAcquireIntangibleAssets
|
$5.82M | USD | 3 Qtrs |
| Acquisition of customer intangibles |
PaymentsToAcquireIntangibleAssets
|
$5.82M | USD | 3 Qtrs |
| Acquisition of customer intangibles |
PaymentsToAcquireIntangibleAssets
|
$21.20M | USD | 3 Qtrs |
| Acquisition of customer intangibles |
PaymentsToAcquireIntangibleAssets
|
$21.20M | USD | 3 Qtrs |
| Contract costs |
PaymentsForCapitalizedContractCosts
|
$84.11M | USD | 3 Qtrs |
| Contract costs |
PaymentsForCapitalizedContractCosts
|
$84.11M | USD | 3 Qtrs |
| Contract costs |
PaymentsForCapitalizedContractCosts
|
$59.61M | USD | 3 Qtrs |
| Contract costs |
PaymentsForCapitalizedContractCosts
|
$59.61M | 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 |
| Investments in joint ventures and other investments, net |
PaymentsToAcquireInterestInJointVenture
|
$43.31M | USD | 3 Qtrs |
| Investments in joint ventures and other investments, net |
PaymentsToAcquireInterestInJointVenture
|
$43.31M | 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 |
| Proceeds from sales of property and equipment and other, net |
ProceedsFromSaleOfProductiveAssets
|
$12.87M | USD | 3 Qtrs |
| Proceeds from sales of property and equipment and other, net |
ProceedsFromSaleOfProductiveAssets
|
$12.87M | 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
|
$-1.97B | USD | 3 Qtrs |
| Cash Flows from Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.97B | 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 |
| Repayment of revolving credit facility, term loan facilities and other debt |
RepaymentsOfDebt
|
$12.75B | USD | 3 Qtrs |
| Repayment of revolving credit facility, term loan facilities and other debt |
RepaymentsOfDebt
|
$12.75B | 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
|
$13.55B | USD | 3 Qtrs |
| Proceeds from revolving credit facility, term loan facilities and other debt |
ProceedsFromIssuanceOfDebt
|
$13.55B | 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 |
| Net proceeds from sale of senior note |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.39B | USD | 3 Qtrs |
| Net proceeds from sale of senior note |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.39B | USD | 3 Qtrs |
| Equity contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$178.62M | USD | 3 Qtrs |
| Equity contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$178.62M | USD | 3 Qtrs |
| Equity contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
- | USD | 3 Qtrs |
| Equity contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
- | USD | 3 Qtrs |
| Equity distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$1.95M | USD | 3 Qtrs |
| Equity distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$1.95M | USD | 3 Qtrs |
| Equity distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$6.48M | USD | 3 Qtrs |
| Equity distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$6.48M | 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
|
$687.20M | USD | 3 Qtrs |
| Parent cash dividends |
PaymentsOfDividendsCommonStock
|
$687.20M | USD | 3 Qtrs |
| Payment of deferred purchase obligations and other deferred payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$158.68M | USD | 3 Qtrs |
| Payment of deferred purchase obligations and other deferred payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$158.68M | USD | 3 Qtrs |
| Payment of deferred purchase obligations and other deferred payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$240.22M | USD | 3 Qtrs |
| Payment of deferred purchase obligations and other deferred payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$240.22M | 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
|
$46.41M | USD | 3 Qtrs |
| Net (payments) proceeds associated with employee stock-based awards |
PaymentsForStockPlans
|
$46.41M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-18.62M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-18.62M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.83M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.83M | 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 |
| Cash Flows from Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.20B | USD | 3 Qtrs |
| Cash Flows from Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.20B | 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 |
| Effect of Exchange Rates on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-33.44M | USD | 3 Qtrs |
| Effect of Exchange Rates on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-33.44M | USD | 3 Qtrs |
| Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-54.27M | USD | 3 Qtrs |
| Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-54.27M | USD | 3 Qtrs |
| Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$39.49M | USD | 3 Qtrs |
| Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$39.49M | USD | 3 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
|
$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
|
$155.72M | 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
|
$195.21M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$195.21M | 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
|
$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
|
$155.72M | 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
|
$195.21M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$195.21M | USD | Point-in-time |
| Cash Paid for Interest |
InterestPaidNet
|
$644.30M | USD | 3 Qtrs |
| Cash Paid for Interest |
InterestPaidNet
|
$644.30M | USD | 3 Qtrs |
| Cash Paid for Interest |
InterestPaidNet
|
$711.52M | USD | 3 Qtrs |
| Cash Paid for Interest |
InterestPaidNet
|
$711.52M | 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
|
$89.83M | USD | 3 Qtrs |
| Cash Paid for Income Taxes, Net |
IncomeTaxesPaidNet
|
$89.83M | 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
|
$193.05M | USD | 3 Qtrs |
| Financing Leases and Other |
NoncashInvestingAndFinancingActivitiesFinancingLeasesAndOther
|
$193.05M | USD | 3 Qtrs |
| Accrued Capital Expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$241.24M | USD | 3 Qtrs |
| Accrued Capital Expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$241.24M | USD | 3 Qtrs |
| Accrued Capital Expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$247.22M | USD | 3 Qtrs |
| Accrued Capital Expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$247.22M | 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 |
| Deferred Purchase Obligations and Other Deferred Payments |
BusinessCombinationConsiderationTransferredContingentConsideration
|
$28.14M | USD | 3 Qtrs |
| Deferred Purchase Obligations and Other Deferred Payments |
BusinessCombinationConsiderationTransferredContingentConsideration
|
$28.14M | USD | 3 Qtrs |
| Dividends Payable |
DividendsPayableCurrent
|
$221.00M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrent
|
$221.00M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrent
|
$244.20M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrent
|
$244.20M | USD | Point-in-time |
Stockholders Equity
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$211.77M | USD | Point-in-time |
| Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$211.77M | 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 of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-304.67M | USD | Point-in-time |
| Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-304.67M | USD | Point-in-time |
| Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-568.87M | USD | Point-in-time |
| Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-568.87M | USD | Point-in-time |
| Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-683.15M | USD | Point-in-time |
| Beginning of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-683.15M | USD | 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 |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
295.50M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
295.50M | shares | Point-in-time |
| 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
|
$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
|
$50.00M | USD | 1 Quarter |
| Issuance and net settlement of shares under employee stock purchase and option plans and stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$50.00M | USD | 1 Quarter |
| Issuance and net settlement of shares under employee stock purchase and option plans and stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$83.32M | USD | 3 Qtrs |
| Issuance and net settlement of shares under employee stock purchase and option plans and stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$83.32M | 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 |
| 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
|
$598.10M | USD | 3 Qtrs |
| Parent cash dividends declared |
DividendsCommonStock
|
$598.10M | USD | 3 Qtrs |
| Parent cash dividends declared |
DividendsCommonStock
|
$233.77M | USD | 1 Quarter |
| Parent cash dividends declared |
DividendsCommonStock
|
$233.77M | USD | 1 Quarter |
| Parent cash dividends declared |
DividendsCommonStock
|
$708.75M | USD | 3 Qtrs |
| Parent cash dividends declared |
DividendsCommonStock
|
$708.75M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax
|
$72.58M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax
|
$72.58M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax
|
$-17.36M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax
|
$-17.36M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax
|
$-15.04M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax
|
$-15.04M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax
|
$191.33M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax
|
$191.33M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-33.62M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-33.62M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$76.22M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$76.22M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$86.86M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$86.86M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$60.20M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$60.20M | USD | 3 Qtrs |
| Noncontrolling interests equity contributions |
NoncontrollingInterestEquityContributionsAndRelatedCosts
|
$-170.95M | USD | 1 Quarter |
| Noncontrolling interests equity contributions |
NoncontrollingInterestEquityContributionsAndRelatedCosts
|
$-170.95M | USD | 1 Quarter |
| Noncontrolling interests equity contributions |
NoncontrollingInterestEquityContributionsAndRelatedCosts
|
$-170.95M | USD | 3 Qtrs |
| Noncontrolling interests equity contributions |
NoncontrollingInterestEquityContributionsAndRelatedCosts
|
$-170.95M | USD | 3 Qtrs |
| Noncontrolling interests equity contributions |
NoncontrollingInterestEquityContributionsAndRelatedCosts
|
$60.00K | USD | 3 Qtrs |
| Noncontrolling interests equity contributions |
NoncontrollingInterestEquityContributionsAndRelatedCosts
|
$60.00K | USD | 3 Qtrs |
| Noncontrolling interests dividends |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.33M | USD | 1 Quarter |
| Noncontrolling interests dividends |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.33M | USD | 1 Quarter |
| Noncontrolling interests dividends |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.51M | USD | 3 Qtrs |
| Noncontrolling interests dividends |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.51M | USD | 3 Qtrs |
| End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$211.77M | USD | Point-in-time |
| End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$211.77M | 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 |
| End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-304.67M | USD | Point-in-time |
| End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-304.67M | USD | Point-in-time |
| End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-568.87M | USD | Point-in-time |
| End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-568.87M | USD | Point-in-time |
| End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-683.15M | USD | Point-in-time |
| End of Period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-683.15M | USD | 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 |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
295.50M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
295.50M | 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
|
$75.35M | USD | Point-in-time |
| Beginning of redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$75.35M | 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 |
| 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
|
$75.35M | USD | Point-in-time |
| Ending of redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$75.35M | USD | Point-in-time |
Comprehensive Income
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Net Income (Loss) |
ProfitLoss
|
$86.24M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$86.24M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$59.13M | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$59.13M | USD | 3 Qtrs |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$107.28M | USD | 1 Quarter |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$107.28M | USD | 1 Quarter |
| 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
|
$-15.18M | USD | 1 Quarter |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-15.18M | USD | 1 Quarter |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$199.63M | USD | 3 Qtrs |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$199.63M | USD | 3 Qtrs |
| Change in Fair Value of Interest Rate Swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-34.28M | USD | 1 Quarter |
| Change in Fair Value of Interest Rate Swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-34.28M | USD | 1 Quarter |
| Change in Fair Value of Interest Rate Swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-23.38M | USD | 3 Qtrs |
| Change in Fair Value of Interest Rate Swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-23.38M | USD | 3 Qtrs |
| Change in Fair Value of Interest Rate Swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-72.00K | USD | 1 Quarter |
| Change in Fair Value of Interest Rate Swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-72.00K | USD | 1 Quarter |
| Change in Fair Value of Interest Rate Swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-8.09M | USD | 3 Qtrs |
| Change in Fair Value of Interest Rate Swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-8.09M | 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 | 3 Qtrs |
| Reclassifications from Accumulated Other Comprehensive Items, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | 3 Qtrs |
| Reclassifications from Accumulated Other Comprehensive Items, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | 3 Qtrs |
| Total Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$73.00M | USD | 1 Quarter |
| Total Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$73.00M | USD | 1 Quarter |
| Total Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.48M | USD | 3 Qtrs |
| Total Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.48M | USD | 3 Qtrs |
| Total Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.25M | USD | 1 Quarter |
| Total Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.25M | USD | 1 Quarter |
| Total Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$191.54M | USD | 3 Qtrs |
| Total Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$191.54M | USD | 3 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$39.34M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$39.34M | 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
|
$70.99M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$70.99M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$250.67M | USD | 3 Qtrs |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$250.67M | 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
|
$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
|
$1.74M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.74M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.03M | USD | 3 Qtrs |
| Comprehensive Income (Loss) Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.03M | 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 |
| 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
|
$69.25M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated |
ComprehensiveIncomeNetOfTax
|
$69.25M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated |
ComprehensiveIncomeNetOfTax
|
$246.65M | USD | 3 Qtrs |
| Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated |
ComprehensiveIncomeNetOfTax
|
$246.65M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.