10-Q Filing

AMERICOLD REALTY TRUST CIK: 1455863 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001455863-20-000111`
Period End Date	20200630
Filing Date	20200810
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	art-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 99 Cash Flow Statement 122 Stockholders Equity 48 Comprehensive Income 26

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable net of allowance of $10,481 and $6,927 at June 30, 2020 and December 31, 2019, respectively	`AllowanceForDoubtfulAccountsReceivable`	$10.48M	USD	Point-in-time
Accounts receivable net of allowance of $10,481 and $6,927 at June 30, 2020 and December 31, 2019, respectively	`AllowanceForDoubtfulAccountsReceivable`	$6.93M	USD	Point-in-time
Common shares, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	325.00M	shares	Point-in-time
Common shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	203.62M	shares	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	191.80M	shares	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	203.62M	shares	Point-in-time
Property, plant, and equipment - gross	`PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets`	$4.43B	USD	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	191.80M	shares	Point-in-time
Property, plant, and equipment - gross	`PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets`	$4.15B	USD	Point-in-time
Accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets`	$1.22B	USD	Point-in-time
Accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets`	$1.30B	USD	Point-in-time
Property, buildings and equipment net	`PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets`	$3.12B	USD	Point-in-time
Property, buildings and equipment net	`PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets`	$2.93B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightofUseAssetGross`	$70.89M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightofUseAssetGross`	$77.72M	USD	Point-in-time
Accumulated depreciation operating leases	`OperatingLeaseRightofuseAssetAccumulatedDepreciation`	$18.11M	USD	Point-in-time
Accumulated depreciation operating leases	`OperatingLeaseRightofuseAssetAccumulatedDepreciation`	$23.15M	USD	Point-in-time
Operating leases net	`OperatingLeaseRightOfUseAsset`	$47.74M	USD	Point-in-time
Operating leases net	`OperatingLeaseRightOfUseAsset`	$59.61M	USD	Point-in-time
Financing leases - gross	`FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization`	$88.04M	USD	Point-in-time
Financing leases - gross	`FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization`	$108.53M	USD	Point-in-time
Accumulated depreciation financing leases	`FinanceLeaseRightOfUseAssetAccumulatedAmortization`	$34.82M	USD	Point-in-time
Accumulated depreciation financing leases	`FinanceLeaseRightOfUseAssetAccumulatedAmortization`	$29.70M	USD	Point-in-time
Financing leases net	`FinanceLeaseRightOfUseAsset`	$58.34M	USD	Point-in-time
Financing leases net	`FinanceLeaseRightOfUseAsset`	$73.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$234.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$320.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$298.71M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.44M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$33.13M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.31M	USD	Point-in-time
Accounts receivable net of allowance of $10,481 and $6,927 at June 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNet`	$200.60M	USD	Point-in-time
Accounts receivable net of allowance of $10,481 and $6,927 at June 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNet`	$214.84M	USD	Point-in-time
Identifiable intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$352.10M	USD	Point-in-time
Identifiable intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$284.76M	USD	Point-in-time
Goodwill	`Goodwill`	$385.29M	USD	Point-in-time
Goodwill	`Goodwill`	$318.48M	USD	Point-in-time
Investments in partially owned entities	`EquityMethodInvestments`	-	USD	Point-in-time
Investments in partially owned entities	`EquityMethodInvestments`	$22.10M	USD	Point-in-time
Other assets	`OtherAssets`	$61.37M	USD	Point-in-time
Other assets	`OtherAssets`	$75.46M	USD	Point-in-time
Total assets	`Assets`	$4.61B	USD	Point-in-time
Total assets	`Assets`	$4.17B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$335.65M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$350.96M	USD	Point-in-time
Mortgage notes, senior unsecured notes and term loans net of unamortized deferred financing costs of $14,295 and $12,996, in the aggregate, at June 30, 2020 and December 31, 2019, respectively	`SecuredDebt`	$1.70B	USD	Point-in-time
Mortgage notes, senior unsecured notes and term loans net of unamortized deferred financing costs of $14,295 and $12,996, in the aggregate, at June 30, 2020 and December 31, 2019, respectively	`SecuredDebt`	$1.82B	USD	Point-in-time
Sale-leaseback financing obligations	`SaleLeasebackTransactionLiability`	$113.97M	USD	Point-in-time
Sale-leaseback financing obligations	`SaleLeasebackTransactionLiability`	$115.76M	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityExcludingAccountsPayableandAccruedLiabilities`	$72.57M	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityExcludingAccountsPayableandAccruedLiabilities`	$58.17M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityExcludingAccountsPayableandAccruedLiabilities`	$62.34M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityExcludingAccountsPayableandAccruedLiabilities`	$50.09M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$16.42M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$18.60M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$18.80M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$15.27M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent`	$12.71M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent`	$11.00M	USD	Point-in-time
Deferred tax liability net	`DeferredIncomeTaxLiabilitiesNet`	$17.12M	USD	Point-in-time
Deferred tax liability net	`DeferredIncomeTaxLiabilitiesNet`	$50.18M	USD	Point-in-time
Multi-employer pension plan withdrawal liability	`MultiemployerPlansWithdrawalObligation`	$8.74M	USD	Point-in-time
Multi-employer pension plan withdrawal liability	`MultiemployerPlansWithdrawalObligation`	$8.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.48B	USD	Point-in-time
Common shares of beneficial interest, $0.01 par value 325,000,000 and 250,000,000 authorized shares; 203,615,707 and 191,799,909 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$1.92M	USD	Point-in-time
Common shares of beneficial interest, $0.01 par value 325,000,000 and 250,000,000 authorized shares; 203,615,707 and 191,799,909 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$2.04M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$2.93B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$2.58B	USD	Point-in-time
Accumulated deficit and distributions in excess of net earnings	`RetainedEarningsAccumulatedDeficit`	$-736.86M	USD	Point-in-time
Accumulated deficit and distributions in excess of net earnings	`RetainedEarningsAccumulatedDeficit`	$-767.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.04M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$706.75M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$680.48M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.61B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.17B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$438.46M	USD	1 Quarter
Total revenues	`Revenues`	$831.54M	USD	2 Qtrs
Total revenues	`Revenues`	$482.52M	USD	1 Quarter
Total revenues	`Revenues`	$966.59M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases`	$40.44M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases`	$70.53M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases`	$52.40M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases`	$104.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$63.79M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.67M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.34M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$69.23M	USD	2 Qtrs
Acquisition, litigation and other	`BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther`	$4.49M	USD	2 Qtrs
Acquisition, litigation and other	`BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther`	$17.96M	USD	1 Quarter
Acquisition, litigation and other	`BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther`	$2.80M	USD	1 Quarter
Acquisition, litigation and other	`BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther`	$26.46M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$3.67M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$3.67M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$13.48M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$930.00K	USD	1 Quarter
(Gain) loss from sale of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$-34.00K	USD	1 Quarter
(Gain) loss from sale of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$-34.00K	USD	2 Qtrs
(Gain) loss from sale of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$21.88M	USD	2 Qtrs
(Gain) loss from sale of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$19.41M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$425.98M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$409.38M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$786.04M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$862.37M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$45.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$29.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$104.22M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$56.55M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$45.67M	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$47.05M	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$24.10M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$23.18M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.41M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$848.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$261.00K	USD	1 Quarter
Bridge loan commitment fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$2.67M	USD	1 Quarter
Bridge loan commitment fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$2.67M	USD	2 Qtrs
Bridge loan commitment fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	2 Qtrs
Bridge loan commitment fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	1 Quarter
Loss on debt extinguishment and modifications	`GainsLossesOnExtinguishmentOfDebt`	$-781.00K	USD	2 Qtrs
Loss on debt extinguishment and modifications	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment and modifications	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment and modifications	`GainsLossesOnExtinguishmentOfDebt`	$-800.00K	USD	1 Quarter
Loss on debt extinguishment and modifications	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Foreign currency exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-83.00K	USD	1 Quarter
Foreign currency exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$315.00K	USD	1 Quarter
Foreign currency exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-177.00K	USD	2 Qtrs
Foreign currency exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-23.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$44.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-758.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-591.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$915.00K	USD	2 Qtrs
(Loss) income from investments in partially owned entities	`IncomeLossFromEquityMethodInvestments`	$-68.00K	USD	1 Quarter
(Loss) income from investments in partially owned entities	`IncomeLossFromEquityMethodInvestments`	$-129.00K	USD	1 Quarter
(Loss) income from investments in partially owned entities	`IncomeLossFromEquityMethodInvestments`	$54.00K	USD	2 Qtrs
(Loss) income from investments in partially owned entities	`IncomeLossFromEquityMethodInvestments`	$-156.00K	USD	2 Qtrs
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.86M	USD	1 Quarter
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-156.00K	USD	2 Qtrs
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.82M	USD	2 Qtrs
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.98M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$2.16M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$2.45M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$4.72M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$3.99M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-3.35M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-967.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-3.07M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-4.41M	USD	2 Qtrs
Total income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-418.00K	USD	2 Qtrs
Total income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.65M	USD	2 Qtrs
Total income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-906.00K	USD	1 Quarter
Total income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$262.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.89M	USD	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.87M	shares	2 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	201.79M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	182.32M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	201.29M	shares	2 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.59M	shares	2 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.12M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	205.30M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.31M	shares	2 Qtrs
Net income per common share of beneficial interest - basic (in USD per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net income per common share of beneficial interest - basic (in USD per share)	`EarningsPerShareBasic`	$0.28	USD	2 Qtrs
Net income per common share of beneficial interest - basic (in USD per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net income per common share of beneficial interest - basic (in USD per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income per common share of beneficial interest - diluted (in USD per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net income per common share of beneficial interest - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.27	USD	2 Qtrs
Net income per common share of beneficial interest - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net income per common share of beneficial interest - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-4.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$262.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.89M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases`	$40.44M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases`	$70.53M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases`	$52.40M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases`	$104.00M	USD	2 Qtrs
Amortization of deferred financing costs and pension withdrawal liability	`AmortizationOfFinancingCostsAndDiscounts`	$2.74M	USD	2 Qtrs
Amortization of deferred financing costs and pension withdrawal liability	`AmortizationOfFinancingCostsAndDiscounts`	$2.98M	USD	2 Qtrs
Amortization of above/below market leases	`AmortizationOfAboveAndBelowMarketLeases`	$76.00K	USD	2 Qtrs
Amortization of above/below market leases	`AmortizationOfAboveAndBelowMarketLeases`	$76.00K	USD	2 Qtrs
Loss on debt extinguishment and modification, non-cash	`GainLossonExtinguishmentofDebtNoncash`	$-542.00K	USD	2 Qtrs
Loss on debt extinguishment and modification, non-cash	`GainLossonExtinguishmentofDebtNoncash`	-	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-83.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$315.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-177.00K	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-23.00K	USD	2 Qtrs
Loss (income) from investments in partially owned entities	`IncomeLossandOtherthanTemporaryImpairmentfromEquityMethodInvestments`	$54.00K	USD	2 Qtrs
Loss (income) from investments in partially owned entities	`IncomeLossandOtherthanTemporaryImpairmentfromEquityMethodInvestments`	$-156.00K	USD	2 Qtrs
Share-based compensation expense (modification of restricted stock units)	`SharebasedCompensationArrangementbySharebasedPaymentAwardAcceleratedCompensationandPlanModificationIncrementalCompensationCost`	-	USD	2 Qtrs
Share-based compensation expense (modification of restricted stock units)	`SharebasedCompensationArrangementbySharebasedPaymentAwardAcceleratedCompensationandPlanModificationIncrementalCompensationCost`	$3.04M	USD	2 Qtrs
Share-based compensation expense	`SharebasedCompensationExcludingPlanModifications`	$5.81M	USD	2 Qtrs
Share-based compensation expense	`SharebasedCompensationExcludingPlanModifications`	$8.73M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.35M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-967.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.07M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.41M	USD	2 Qtrs
(Gain) loss from sale of real estate	`GainLossonDispositionofPropertyPlantEquipmentNetofTax`	$21.88M	USD	2 Qtrs
(Gain) loss from sale of real estate	`GainLossonDispositionofPropertyPlantEquipmentNetofTax`	$-34.00K	USD	2 Qtrs
(Gain) loss on other asset disposals	`GainLossOnSaleOfOtherAssets`	$420.00K	USD	2 Qtrs
(Gain) loss on other asset disposals	`GainLossOnSaleOfOtherAssets`	$-189.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentofLongLivedAssetstobeDisposedofandInventoryWritedown`	$13.48M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentofLongLivedAssetstobeDisposedofandInventoryWritedown`	$3.67M	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$622.00K	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$3.55M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.29M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.36M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.88M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.03M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.84M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$163.98M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.83M	USD	2 Qtrs
Return of investment in joint venture	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.00M	USD	2 Qtrs
Return of investment in joint venture	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Investment in partially owned entities	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Investment in partially owned entities	`PaymentsToAcquireEquityMethodInvestments`	$26.20M	USD	2 Qtrs
Proceeds from sale of property, buildings and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$822.00K	USD	2 Qtrs
Proceeds from sale of property, buildings and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$69.05M	USD	2 Qtrs
Proceeds from the settlement of net investment hedge	`ProceedsFromHedgeInvestingActivities`	-	USD	2 Qtrs
Proceeds from the settlement of net investment hedge	`ProceedsFromHedgeInvestingActivities`	$3.03M	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$315.67M	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.32B	USD	2 Qtrs
Acquisitions of property, buildings and equipment, net of cash acquired	`PaymentsforAssetAcquisitions`	-	USD	2 Qtrs
Acquisitions of property, buildings and equipment, net of cash acquired	`PaymentsforAssetAcquisitions`	$35.92M	USD	2 Qtrs
Additions to property, buildings and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.43M	USD	2 Qtrs
Additions to property, buildings and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$173.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-443.02M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.45B	USD	2 Qtrs
Distributions paid on common shares	`PaymentsOfDividendsCommonStock`	$80.98M	USD	2 Qtrs
Distributions paid on common shares	`PaymentsOfDividendsCommonStock`	$58.21M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$9.65M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$5.88M	USD	2 Qtrs
Remittance of withholding taxes related to employee share-based transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.57M	USD	2 Qtrs
Remittance of withholding taxes related to employee share-based transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.65M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$100.00M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$186.75M	USD	2 Qtrs
Repayment on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$100.00M	USD	2 Qtrs
Repayment on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$177.07M	USD	2 Qtrs
Repayment of sale-leaseback financing obligations	`SaleLeasebackTransactionRepaymentFinancingActivities`	$1.50M	USD	2 Qtrs
Repayment of sale-leaseback financing obligations	`SaleLeasebackTransactionRepaymentFinancingActivities`	$1.78M	USD	2 Qtrs
Repayment of financing lease obligations	`FinanceLeasePrincipalPayments`	$5.84M	USD	2 Qtrs
Repayment of financing lease obligations	`FinanceLeasePrincipalPayments`	$8.85M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.02M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.35M	USD	2 Qtrs
Repayment of term loan, mortgage notes and notes payable	`RepaymentsofMediumTermDebtSecuredDebtandConstructionLoans`	$7.11M	USD	2 Qtrs
Repayment of term loan, mortgage notes and notes payable	`RepaymentsofMediumTermDebtSecuredDebtandConstructionLoans`	$53.34M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfMediumTermNotes`	$177.07M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	2 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$350.00M	USD	2 Qtrs
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$340.63M	USD	2 Qtrs
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$1.21B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$374.31M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.49B	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$113.06M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$95.27M	USD	2 Qtrs
Effect of foreign currency translation on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.04M	USD	2 Qtrs
Effect of foreign currency translation on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.00K	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.61M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.10M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.25M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.84M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.61M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.10M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.25M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.84M	USD	Point-in-time
Acquisition of fixed assets under financing lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$20.21M	USD	2 Qtrs
Acquisition of fixed assets under financing lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$23.50M	USD	2 Qtrs
Acquisition of fixed assets under operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$510.00K	USD	2 Qtrs
Acquisition of fixed assets under operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.12M	USD	2 Qtrs
Interest paid net of amounts capitalized	`InterestPaidNet`	$26.19M	USD	2 Qtrs
Interest paid net of amounts capitalized	`InterestPaidNet`	$46.88M	USD	2 Qtrs
Income taxes paid net of refunds	`IncomeTaxesPaidNet`	$2.98M	USD	2 Qtrs
Income taxes paid net of refunds	`IncomeTaxesPaidNet`	$1.41M	USD	2 Qtrs
Acquisition of property, buildings and equipment on accrual	`NoncashorPartNoncashAcquisitionFixedAssetsNotUnderCapitalLeaseObligationsAcquired`	$20.89M	USD	2 Qtrs
Acquisition of property, buildings and equipment on accrual	`NoncashorPartNoncashAcquisitionFixedAssetsNotUnderCapitalLeaseObligationsAcquired`	$25.61M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$234.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$320.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$298.71M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.44M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$33.13M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.31M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.61M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.10M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.25M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.84M	USD	Point-in-time
Goodwill	`Goodwill`	$385.29M	USD	Point-in-time
Goodwill	`Goodwill`	$318.48M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$706.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$680.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-4.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$56.17M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$262.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$32.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.89M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment`	$-29.17M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment`	$-969.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment`	$-3.49M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment`	$7.25M	USD	1 Quarter
Distributions on common shares of beneficial interest	`DividendsCommonStock`	$42.57M	USD	1 Quarter
Distributions on common shares of beneficial interest	`DividendsCommonStock`	$43.27M	USD	1 Quarter
Distributions on common shares of beneficial interest	`DividendsCommonStock`	$30.23M	USD	1 Quarter
Distributions on common shares of beneficial interest	`DividendsCommonStock`	$38.76M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.62M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.45M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.30M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.17M	USD	1 Quarter
Share-based compensation expense (modification of Restricted Stock Units)	`AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRestrictedStockUnitorRestrictedStockAwardModificationandAccelerationofAwards`	$3.04M	USD	1 Quarter
Common share issuance related to share-based payment plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.33M	USD	1 Quarter
Common share issuance related to share-based payment plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.51M	USD	1 Quarter
Common share issuance related to share-based payment plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.97M	USD	1 Quarter
Common share issuance related to share-based payment plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.20M	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$233.59M	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$107.03M	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$1.21B	USD	1 Quarter
Other	`StockholdersEquityOther`	$88.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$706.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$680.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Distributions declared per common share of beneficial interest (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Distributions declared per common share of beneficial interest (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Distributions declared per common share of beneficial interest (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Distributions declared per common share of beneficial interest (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	2 Qtrs
Distributions declared per common share of beneficial interest (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Distributions declared per common share of beneficial interest (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Distributions declared per common share of beneficial interest (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Distributions declared per common share of beneficial interest (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Distributions declared per common share of beneficial interest (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-4.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$262.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.89M	USD	1 Quarter
Adjustment to accrued pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-826.00K	USD	2 Qtrs
Adjustment to accrued pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.05M	USD	2 Qtrs
Adjustment to accrued pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-412.00K	USD	1 Quarter
Adjustment to accrued pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-527.00K	USD	1 Quarter
Change in unrealized net loss on foreign currency	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.34M	USD	1 Quarter
Change in unrealized net loss on foreign currency	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.21M	USD	2 Qtrs
Change in unrealized net loss on foreign currency	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.04M	USD	2 Qtrs
Change in unrealized net loss on foreign currency	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.26M	USD	1 Quarter
Unrealized loss on designated derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.76M	USD	1 Quarter
Unrealized loss on designated derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.49M	USD	1 Quarter
Unrealized loss on designated derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.48M	USD	2 Qtrs
Unrealized loss on designated derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-7.53M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.49M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.25M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.92M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.46M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.40M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.20M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$39.92M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$34.26M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.