10-Q Filing

AMERICOLD REALTY TRUST CIK: 1455863 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-015930`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	art-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 105 Cash Flow Statement 130 Stockholders Equity 64 Comprehensive Income 28

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable net of allowance of $12,452 and $6,927 at September 30, 2020 and December 31, 2019, respectively	`AllowanceForDoubtfulAccountsReceivable`	$6.93M	USD	Point-in-time
Accounts receivable net of allowance of $12,452 and $6,927 at September 30, 2020 and December 31, 2019, respectively	`AllowanceForDoubtfulAccountsReceivable`	$12.45M	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, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	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 issued (in shares)	`CommonStockSharesIssued`	191.80M	shares	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	203.68M	shares	Point-in-time
Land and buildings and improvements, gross value	`PropertyPlantAndEquipmentGross`	$4.58B	USD	Point-in-time
Land and buildings and improvements, gross value	`PropertyPlantAndEquipmentGross`	$4.15B	USD	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	203.68M	shares	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	191.80M	shares	Point-in-time
Accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.22B	USD	Point-in-time
Accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.34B	USD	Point-in-time
Property, buildings and equipment net	`PropertyPlantAndEquipmentNet`	$2.93B	USD	Point-in-time
Property, buildings and equipment net	`PropertyPlantAndEquipmentNet`	$3.24B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightofUseAssetGross`	$77.72M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightofUseAssetGross`	$68.51M	USD	Point-in-time
Accumulated depreciation operating leases	`OperatingLeaseRightofuseAssetAccumulatedDepreciation`	$18.11M	USD	Point-in-time
Accumulated depreciation operating leases	`OperatingLeaseRightofuseAssetAccumulatedDepreciation`	$22.07M	USD	Point-in-time
Operating leases net	`OperatingLeaseRightOfUseAsset`	$46.45M	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`	$118.19M	USD	Point-in-time
Accumulated depreciation financing leases	`FinanceLeaseRightOfUseAssetAccumulatedAmortization`	$29.70M	USD	Point-in-time
Accumulated depreciation financing leases	`FinanceLeaseRightOfUseAssetAccumulatedAmortization`	$36.21M	USD	Point-in-time
Financing leases net	`FinanceLeaseRightOfUseAsset`	$81.98M	USD	Point-in-time
Financing leases net	`FinanceLeaseRightOfUseAsset`	$58.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$234.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$310.12M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.31M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.87M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$7.44M	USD	Point-in-time
Accounts receivable net of allowance of $12,452 and $6,927 at September 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNet`	$214.84M	USD	Point-in-time
Accounts receivable net of allowance of $12,452 and $6,927 at September 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNet`	$217.49M	USD	Point-in-time
Identifiable intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$284.76M	USD	Point-in-time
Identifiable intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$363.70M	USD	Point-in-time
Goodwill	`Goodwill`	$318.48M	USD	Point-in-time
Goodwill	`Goodwill`	$399.30M	USD	Point-in-time
Investments in partially owned entities	`EquityMethodInvestments`	-	USD	Point-in-time
Investments in partially owned entities	`EquityMethodInvestments`	$21.54M	USD	Point-in-time
Other assets	`OtherAssets`	$68.11M	USD	Point-in-time
Other assets	`OtherAssets`	$61.37M	USD	Point-in-time
Total assets	`Assets`	$4.62B	USD	Point-in-time
Total assets	`Assets`	$4.17B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$350.96M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$356.73M	USD	Point-in-time
Mortgage notes, senior unsecured notes and term loans net of unamortized deferred financing costs of $13,607 and $12,996, in the aggregate, at September 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 $13,607 and $12,996, in the aggregate, at September 30, 2020 and December 31, 2019, respectively	`SecuredDebt`	$1.83B	USD	Point-in-time
Sale-leaseback financing obligations	`SaleLeasebackTransactionLiability`	$113.02M	USD	Point-in-time
Sale-leaseback financing obligations	`SaleLeasebackTransactionLiability`	$115.76M	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityExcludingAccountsPayableandAccruedLiabilities`	$58.17M	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityExcludingAccountsPayableandAccruedLiabilities`	$79.97M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityExcludingAccountsPayableandAccruedLiabilities`	$49.20M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityExcludingAccountsPayableandAccruedLiabilities`	$62.34M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$17.17M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$18.60M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$17.90M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$16.42M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent`	$12.71M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent`	$9.59M	USD	Point-in-time
Deferred tax liability net	`DeferredIncomeTaxLiabilitiesNet`	$47.48M	USD	Point-in-time
Deferred tax liability net	`DeferredIncomeTaxLiabilitiesNet`	$17.12M	USD	Point-in-time
Multi-employer pension plan withdrawal liability	`MultiemployerPlansWithdrawalObligation`	$8.58M	USD	Point-in-time
Multi-employer pension plan withdrawal liability	`MultiemployerPlansWithdrawalObligation`	$8.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.51B	USD	Point-in-time
Common shares of beneficial interest, $0.01 par value 325,000,000 and 250,000,000 authorized shares; 203,679,575 and 191,799,909 shares issued and outstanding at September 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; 203,679,575 and 191,799,909 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$2.04M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$2.94B	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`	$-797.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.99M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$680.48M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$706.75M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.11B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.17B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.62B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$466.18M	USD	1 Quarter
Total revenues	`Revenues`	$497.46M	USD	1 Quarter
Total revenues	`Revenues`	$1.46B	USD	3 Qtrs
Total revenues	`Revenues`	$1.30B	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases`	$115.60M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases`	$157.57M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases`	$45.06M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases`	$53.57M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.48M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$96.26M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$105.20M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.97M	USD	1 Quarter
Acquisition, litigation and other	`BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther`	$30.24M	USD	3 Qtrs
Acquisition, litigation and other	`BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther`	$9.77M	USD	3 Qtrs
Acquisition, litigation and other	`BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther`	$3.78M	USD	1 Quarter
Acquisition, litigation and other	`BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther`	$5.28M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.62M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$6.28M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$13.48M	USD	3 Qtrs
Loss (gain) from sale of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$21.45M	USD	3 Qtrs
Loss (gain) from sale of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$-427.00K	USD	1 Quarter
Loss (gain) from sale of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$-34.00K	USD	3 Qtrs
Loss (gain) from sale of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.32B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$460.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$426.80M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.21B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$84.89M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$141.68M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$37.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.38M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$24.91M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$70.11M	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$70.58M	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$23.07M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.21M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$179.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.03M	USD	3 Qtrs
Bridge loan commitment fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	1 Quarter
Bridge loan commitment fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	1 Quarter
Bridge loan commitment fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	3 Qtrs
Bridge loan commitment fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$2.67M	USD	3 Qtrs
Loss on debt extinguishment and modifications	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
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`	$-781.00K	USD	3 Qtrs
Loss on debt extinguishment and modifications	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-66.00K	USD	3 Qtrs
Foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-43.00K	USD	1 Quarter
Foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-373.00K	USD	3 Qtrs
Foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-196.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.01M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-168.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.08M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-249.00K	USD	1 Quarter
Gain from sale of partially owned entities	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$4.30M	USD	1 Quarter
Gain from sale of partially owned entities	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Gain from sale of partially owned entities	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain from sale of partially owned entities	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$4.30M	USD	3 Qtrs
Loss from investments in partially owned entities	`IncomeLossFromEquityMethodInvestments`	$-98.00K	USD	1 Quarter
Loss from investments in partially owned entities	`IncomeLossFromEquityMethodInvestments`	$-111.00K	USD	3 Qtrs
Loss from investments in partially owned entities	`IncomeLossFromEquityMethodInvestments`	$-254.00K	USD	3 Qtrs
Loss from investments in partially owned entities	`IncomeLossFromEquityMethodInvestments`	$-165.00K	USD	1 Quarter
Income before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.96M	USD	3 Qtrs
Income before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.02M	USD	3 Qtrs
Income before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.19M	USD	1 Quarter
Income before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.12M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$2.10M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$834.00K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$4.83M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$6.82M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-12.22M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-4.35M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-7.81M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-1.28M	USD	1 Quarter
Total income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$819.00K	USD	1 Quarter
Total income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-7.39M	USD	3 Qtrs
Total income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-6.97M	USD	1 Quarter
Total income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$32.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.09M	USD	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	175.01M	shares	3 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	192.32M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	204.29M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	202.38M	shares	3 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.05M	shares	3 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.50M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.97M	shares	3 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	197.36M	shares	1 Quarter
Net income per common share of beneficial interest - basic (in USD per share)	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Net income per common share of beneficial interest - basic (in USD per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net income per common share of beneficial interest - basic (in USD per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Net income per common share of beneficial interest - basic (in USD per share)	`EarningsPerShareBasic`	$0.33	USD	3 Qtrs
Net income per common share of beneficial interest - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Net income per common share of beneficial interest - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Net income per common share of beneficial interest - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.33	USD	3 Qtrs
Net income per common share of beneficial interest - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.15	USD	3 Qtrs

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$27.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$32.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.09M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases`	$115.60M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases`	$157.57M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases`	$45.06M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases`	$53.57M	USD	1 Quarter
Amortization of deferred financing costs and pension withdrawal liability	`AmortizationOfFinancingCostsAndDiscounts`	$4.50M	USD	3 Qtrs
Amortization of deferred financing costs and pension withdrawal liability	`AmortizationOfFinancingCostsAndDiscounts`	$3.94M	USD	3 Qtrs
Amortization of above/below market leases	`AmortizationOfAboveAndBelowMarketLeases`	$114.00K	USD	3 Qtrs
Amortization of above/below market leases	`AmortizationOfAboveAndBelowMarketLeases`	$115.00K	USD	3 Qtrs
Loss on debt extinguishment and modification	`GainLossonExtinguishmentofDebtNoncash`	$-542.00K	USD	3 Qtrs
Loss on debt extinguishment and modification	`GainLossonExtinguishmentofDebtNoncash`	-	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-66.00K	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-43.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-373.00K	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-196.00K	USD	1 Quarter
Loss from investments in partially owned entities	`IncomeLossandOtherthanTemporaryImpairmentfromEquityMethodInvestments`	$-254.00K	USD	3 Qtrs
Loss from investments in partially owned entities	`IncomeLossandOtherthanTemporaryImpairmentfromEquityMethodInvestments`	$-111.00K	USD	3 Qtrs
Gain from sale of partially owned entities	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$4.30M	USD	1 Quarter
Gain from sale of partially owned entities	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Gain from sale of partially owned entities	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain from sale of partially owned entities	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$4.30M	USD	3 Qtrs
Share-based compensation expense (modification of restricted stock units)	`SharebasedCompensationArrangementbySharebasedPaymentAwardAcceleratedCompensationandPlanModificationIncrementalCompensationCost`	$3.04M	USD	3 Qtrs
Share-based compensation expense (modification of restricted stock units)	`SharebasedCompensationArrangementbySharebasedPaymentAwardAcceleratedCompensationandPlanModificationIncrementalCompensationCost`	-	USD	3 Qtrs
Share-based compensation expense	`SharebasedCompensationExcludingPlanModifications`	$9.20M	USD	3 Qtrs
Share-based compensation expense	`SharebasedCompensationExcludingPlanModifications`	$13.34M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-12.22M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.35M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.81M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.28M	USD	1 Quarter
(Gain) loss from sale of real estate	`GainLossonDispositionofPropertyPlantEquipmentNetofTax`	$21.45M	USD	3 Qtrs
(Gain) loss from sale of real estate	`GainLossonDispositionofPropertyPlantEquipmentNetofTax`	$-34.00K	USD	3 Qtrs
Loss on other asset disposals	`GainLossOnSaleOfOtherAssets`	$-715.00K	USD	3 Qtrs
Loss on other asset disposals	`GainLossOnSaleOfOtherAssets`	$-336.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentofLongLivedAssetstobeDisposedofandInventoryWritedown`	$13.48M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentofLongLivedAssetstobeDisposedofandInventoryWritedown`	$6.28M	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$1.48M	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$5.52M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$493.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.06M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.26M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-15.67M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.28M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$151.92M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$227.20M	USD	3 Qtrs
Return of investment in joint venture	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.00M	USD	3 Qtrs
Return of investment in joint venture	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Proceeds from sale of investments in partially owned entities	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from sale of investments in partially owned entities	`ProceedsFromSaleOfEquityMethodInvestments`	$14.25M	USD	3 Qtrs
Investment in partially owned entities	`PaymentsToAcquireEquityMethodInvestments`	$26.22M	USD	3 Qtrs
Investment in partially owned entities	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from sale of property, buildings and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$973.00K	USD	3 Qtrs
Proceeds from sale of property, buildings and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$77.35M	USD	3 Qtrs
Proceeds from the settlement of net investment hedge	`ProceedsFromHedgeInvestingActivities`	-	USD	3 Qtrs
Proceeds from the settlement of net investment hedge	`ProceedsFromHedgeInvestingActivities`	$3.03M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$398.74M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.32B	USD	3 Qtrs
Acquisitions of property, buildings and equipment, net of cash acquired	`PaymentsforAssetAcquisitions`	$35.16M	USD	3 Qtrs
Acquisitions of property, buildings and equipment, net of cash acquired	`PaymentsforAssetAcquisitions`	$25.54M	USD	3 Qtrs
Additions to property, buildings and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$151.06M	USD	3 Qtrs
Additions to property, buildings and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$241.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.49B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-611.72M	USD	3 Qtrs
Distributions paid on common shares	`PaymentsOfDividendsCommonStock`	$124.03M	USD	3 Qtrs
Distributions paid on common shares	`PaymentsOfDividendsCommonStock`	$96.81M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$6.75M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$10.20M	USD	3 Qtrs
Remittance of withholding taxes related to employee share-based transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.38M	USD	3 Qtrs
Remittance of withholding taxes related to employee share-based transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.13M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$186.75M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$100.00M	USD	3 Qtrs
Repayment on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$177.07M	USD	3 Qtrs
Repayment on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$100.00M	USD	3 Qtrs
Repayment of sale-leaseback financing obligations	`SaleLeasebackTransactionRepaymentFinancingActivities`	$2.74M	USD	3 Qtrs
Repayment of sale-leaseback financing obligations	`SaleLeasebackTransactionRepaymentFinancingActivities`	$2.29M	USD	3 Qtrs
Repayment of financing lease obligations	`FinanceLeasePrincipalPayments`	$14.30M	USD	3 Qtrs
Repayment of financing lease obligations	`FinanceLeasePrincipalPayments`	$9.37M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.35M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.05M	USD	3 Qtrs
Repayment of term loan, mortgage notes and notes payable	`RepaymentsofMediumTermDebtSecuredDebtandConstructionLoans`	$55.03M	USD	3 Qtrs
Repayment of term loan, mortgage notes and notes payable	`RepaymentsofMediumTermDebtSecuredDebtandConstructionLoans`	$8.73M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfMediumTermNotes`	$177.07M	USD	3 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$350.00M	USD	3 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$1.21B	USD	3 Qtrs
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$340.63M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.44B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$323.32M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$104.43M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-61.20M	USD	3 Qtrs
Effect of foreign currency translation on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.54M	USD	3 Qtrs
Effect of foreign currency translation on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.99M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.10M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.61M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.35M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.99M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.10M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.61M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.35M	USD	Point-in-time
Addition of fixed assets under financing lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$26.12M	USD	3 Qtrs
Addition of fixed assets under financing lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$41.18M	USD	3 Qtrs
Addition of fixed assets under operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.31M	USD	3 Qtrs
Addition of fixed assets under operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.89M	USD	3 Qtrs
Interest paid net of amounts capitalized	`InterestPaidNet`	$79.16M	USD	3 Qtrs
Interest paid net of amounts capitalized	`InterestPaidNet`	$56.86M	USD	3 Qtrs
Income taxes paid net of refunds	`IncomeTaxesPaidNet`	$3.09M	USD	3 Qtrs
Income taxes paid net of refunds	`IncomeTaxesPaidNet`	$556.00K	USD	3 Qtrs
Addition of property, buildings and equipment on accrual	`NoncashorPartNoncashAcquisitionFixedAssetsNotUnderCapitalLeaseObligationsAcquired`	$32.34M	USD	3 Qtrs
Addition of property, buildings and equipment on accrual	`NoncashorPartNoncashAcquisitionFixedAssetsNotUnderCapitalLeaseObligationsAcquired`	$38.08M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$234.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$310.12M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.31M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.87M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$7.44M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.99M	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`	$240.61M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$181.35M	USD	Point-in-time
Goodwill	`Goodwill`	$318.48M	USD	Point-in-time
Goodwill	`Goodwill`	$399.30M	USD	Point-in-time

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$680.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$706.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.11B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$27.35M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$68.55M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$32.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.09M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment`	$7.25M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment`	$-29.17M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment`	$4.05M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment`	$-3.49M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment`	$-6.81M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment`	$-969.00K	USD	1 Quarter
Distributions on common shares of beneficial interest	`DividendsCommonStock`	$43.28M	USD	1 Quarter
Distributions on common shares of beneficial interest	`DividendsCommonStock`	$38.76M	USD	1 Quarter
Distributions on common shares of beneficial interest	`DividendsCommonStock`	$30.23M	USD	1 Quarter
Distributions on common shares of beneficial interest	`DividendsCommonStock`	$42.57M	USD	1 Quarter
Distributions on common shares of beneficial interest	`DividendsCommonStock`	$38.80M	USD	1 Quarter
Distributions on common shares of beneficial interest	`DividendsCommonStock`	$43.27M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.17M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.62M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.55M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.36M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.30M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.45M	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`	$-1.93M	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
Common share issuance related to share-based payment plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$168.00K	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$107.03M	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$233.59M	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$1.21B	USD	1 Quarter
Other	`StockholdersEquityOther`	$88.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$680.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$706.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.11B	USD	Point-in-time
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`	$0.21	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`	$0.21	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`	$0.63	USD	3 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`	$0.19	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`	$0.60	USD	3 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$27.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$32.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.09M	USD	1 Quarter
Adjustment to accrued pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.58M	USD	3 Qtrs
Adjustment to accrued pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-525.00K	USD	1 Quarter
Adjustment to accrued pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-414.00K	USD	1 Quarter
Adjustment to accrued pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.24M	USD	3 Qtrs
Change in unrealized net gain (loss) on foreign currency	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.69M	USD	1 Quarter
Change in unrealized net gain (loss) on foreign currency	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.64M	USD	1 Quarter
Change in unrealized net gain (loss) on foreign currency	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.57M	USD	3 Qtrs
Change in unrealized net gain (loss) on foreign currency	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.73M	USD	3 Qtrs
Unrealized (loss) gain on designated derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.00M	USD	1 Quarter
Unrealized (loss) gain on designated derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-8.54M	USD	3 Qtrs
Unrealized (loss) gain on designated derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$363.00K	USD	1 Quarter
Unrealized (loss) gain on designated derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.11M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.05M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.81M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.87M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.27M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.29M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.43M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.09M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.68M	USD	3 Qtrs

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