10-K Filing

AMERICOLD REALTY TRUST CIK: 1455863 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001628280-23-005236`
Period End Date	20221231
Filing Date	20230227
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	art-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 78 Cash Flow Statement 168 Stockholders Equity 33 Comprehensive Income 21

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$18.75M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$12.29M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$15.95M	USD	Point-in-time
Less unamortized deferred financing costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$11.05M	USD	Point-in-time
Less unamortized deferred financing costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$13.04M	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`	500.00M	shares	Point-in-time
Common shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	269.81M	shares	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	268.28M	shares	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	269.81M	shares	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	268.28M	shares	Point-in-time
Property, buildings and equipment gross value	`PropertyPlantAndEquipmentGross`	$6.97B	USD	Point-in-time
Property, buildings and equipment gross value	`PropertyPlantAndEquipmentGross`	$6.76B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.63B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.90B	USD	Point-in-time
Property, buildings and equipment net	`PropertyPlantAndEquipmentNet`	$5.07B	USD	Point-in-time
Property, buildings and equipment net	`PropertyPlantAndEquipmentNet`	$5.13B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightofUseAssetGross`	$352.55M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightofUseAssetGross`	$377.54M	USD	Point-in-time
Accumulated depreciation operating leases	`OperatingLeaseRightofuseAssetAccumulatedDepreciation`	$76.33M	USD	Point-in-time
Accumulated depreciation operating leases	`OperatingLeaseRightofuseAssetAccumulatedDepreciation`	$57.48M	USD	Point-in-time
Operating leases net	`OperatingLeaseRightOfUseAsset`	$320.05M	USD	Point-in-time
Operating leases net	`OperatingLeaseRightOfUseAsset`	$276.22M	USD	Point-in-time
Property, plant and equipment - gross	`FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization`	$140.56M	USD	Point-in-time
Property, plant and equipment - gross	`FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization`	$159.89M	USD	Point-in-time
Accumulated depreciation financing leases	`FinanceLeaseRightOfUseAssetAccumulatedAmortization`	$57.63M	USD	Point-in-time
Accumulated depreciation financing leases	`FinanceLeaseRightOfUseAssetAccumulatedAmortization`	$58.16M	USD	Point-in-time
Financing leases net	`FinanceLeaseRightOfUseAsset`	$82.93M	USD	Point-in-time
Financing leases net	`FinanceLeaseRightOfUseAsset`	$101.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$621.05M	USD	Point-in-time
Accounts receivable net of allowance of $15,951 and $18,755 at December 31, 2022 and 2021, respectively	`AccountsReceivableNet`	$380.01M	USD	Point-in-time
Accounts receivable net of allowance of $15,951 and $18,755 at December 31, 2022 and 2021, respectively	`AccountsReceivableNet`	$430.04M	USD	Point-in-time
Identifiable intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$925.22M	USD	Point-in-time
Identifiable intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$980.97M	USD	Point-in-time
Goodwill	`Goodwill`	$1.03B	USD	Point-in-time
Goodwill	`Goodwill`	$794.34M	USD	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time
Investments in partially owned entities and other	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$78.93M	USD	Point-in-time
Investments in partially owned entities and other	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$37.46M	USD	Point-in-time
Other assets	`OtherAssets`	$158.71M	USD	Point-in-time
Other assets	`OtherAssets`	$112.14M	USD	Point-in-time
Total assets	`Assets`	$8.10B	USD	Point-in-time
Total assets	`Assets`	$8.22B	USD	Point-in-time
Borrowings under revolving line of credit	`LineOfCredit`	$399.31M	USD	Point-in-time
Borrowings under revolving line of credit	`LineOfCredit`	$500.05M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$557.54M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$559.41M	USD	Point-in-time
Mortgage notes, senior unsecured notes and term loan net of deferred financing costs of $13,044 and $11,050 at December 31, 2022 and 2021, respectively	`SecuredDebt`	$2.44B	USD	Point-in-time
Mortgage notes, senior unsecured notes and term loan net of deferred financing costs of $13,044 and $11,050 at December 31, 2022 and 2021, respectively	`SecuredDebt`	$2.57B	USD	Point-in-time
Sale-leaseback financing obligations	`SaleLeasebackTransactionLiability`	$171.09M	USD	Point-in-time
Sale-leaseback financing obligations	`SaleLeasebackTransactionLiability`	$178.82M	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiability`	$97.63M	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiability`	$77.56M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiability`	$264.63M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiability`	$301.76M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$32.05M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$26.14M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent`	$1.53M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent`	$2.84M	USD	Point-in-time
Deferred tax liability net	`DeferredIncomeTaxLiabilitiesNet`	$135.10M	USD	Point-in-time
Deferred tax liability net	`DeferredIncomeTaxLiabilitiesNet`	$169.21M	USD	Point-in-time
Multiemployer pension plan withdrawal liability	`MultiemployerPlansWithdrawalObligation`	$7.85M	USD	Point-in-time
Multiemployer pension plan withdrawal liability	`MultiemployerPlansWithdrawalObligation`	$8.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.19B	USD	Point-in-time
Commitments and contingencies (see Commitments and Contingencies Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Commitments and Contingencies Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value per share 500,000,000 authorized shares; 269,814,956 and 268,282,592 issued and outstanding at December 31, 2022 and 2021, respectively	`CommonStockValue`	$2.70M	USD	Point-in-time
Common stock, $0.01 par value per share 500,000,000 authorized shares; 269,814,956 and 268,282,592 issued and outstanding at December 31, 2022 and 2021, respectively	`CommonStockValue`	$2.68M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$5.19B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$5.17B	USD	Point-in-time
Accumulated deficit and distributions in excess of net earnings	`RetainedEarningsAccumulatedDeficit`	$-1.16B	USD	Point-in-time
Accumulated deficit and distributions in excess of net earnings	`RetainedEarningsAccumulatedDeficit`	$-1.42B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.52M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.77B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.02B	USD	Point-in-time
Noncontrolling interests in Operating Partnership	`MinorityInterest`	$14.46M	USD	Point-in-time
Noncontrolling interests in Operating Partnership	`MinorityInterest`	$8.07M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.22B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.10B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$2.71B	USD	Annual
Total revenues	`Revenues`	$2.91B	USD	Annual
Total revenues	`Revenues`	$1.99B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases`	$215.89M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases`	$319.84M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases`	$331.45M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$182.08M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$231.07M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$144.74M	USD	Annual
Acquisition, litigation and other, net	`BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther`	$36.31M	USD	Annual
Acquisition, litigation and other, net	`BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther`	$51.58M	USD	Annual
Acquisition, litigation and other, net	`BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther`	$32.51M	USD	Annual
Impairment of indefinite and long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$7.38M	USD	Annual
Impairment of indefinite and long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$3.31M	USD	Annual
Impairment of indefinite and long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$8.24M	USD	Annual
Loss (gain) from sale of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.69M	USD	Annual
Loss (gain) from sale of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$22.12M	USD	Annual
Loss (gain) from sale of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.64B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.83B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.82B	USD	Annual
Operating income	`OperatingIncomeLoss`	$168.45M	USD	Annual
Operating income	`OperatingIncomeLoss`	$72.97M	USD	Annual
Operating income	`OperatingIncomeLoss`	$87.87M	USD	Annual
Interest expense	`InterestExpenseOther`	$116.13M	USD	Annual
Interest expense	`InterestExpenseOther`	$99.18M	USD	Annual
Interest expense	`InterestExpenseOther`	$91.48M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$841.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.16M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.63M	USD	Annual
Bridge loan commitment fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$2.44M	USD	Annual
Bridge loan commitment fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	Annual
Bridge loan commitment fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	Annual
Loss on debt extinguishment, modifications and termination of derivative instruments	`GainLossOnExtinguishmentOfDebtAndTerminationOfDerivatives`	$-3.22M	USD	Annual
Loss on debt extinguishment, modifications and termination of derivative instruments	`GainLossOnExtinguishmentOfDebtAndTerminationOfDerivatives`	$-5.69M	USD	Annual
Loss on debt extinguishment, modifications and termination of derivative instruments	`GainLossOnExtinguishmentOfDebtAndTerminationOfDerivatives`	$-9.97M	USD	Annual
Foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-45.28M	USD	Annual
Foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-610.00K	USD	Annual
Foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-975.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.79M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.56M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.81M	USD	Annual
Loss from partially owned entities	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	Annual
Loss from partially owned entities	`IncomeLossFromEquityMethodInvestments`	$-250.00K	USD	Annual
Loss from partially owned entities	`IncomeLossFromEquityMethodInvestments`	$-9.30M	USD	Annual
(Loss) income before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.63M	USD	Annual
(Loss) income before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.31M	USD	Annual
(Loss) income before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.88M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$7.58M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$6.80M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$3.73M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-9.15M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-22.56M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-13.73M	USD	Annual
Total income tax benefit	`IncomeTaxExpenseBenefit`	$-1.57M	USD	Annual
Total income tax benefit	`IncomeTaxExpenseBenefit`	$-6.93M	USD	Annual
Total income tax benefit	`IncomeTaxExpenseBenefit`	$-18.84M	USD	Annual
Net (loss) income	`ProfitLoss`	$-30.31M	USD	Annual
Net (loss) income	`ProfitLoss`	$24.55M	USD	Annual
Net (loss) income	`ProfitLoss`	$-19.47M	USD	Annual
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.00K	USD	Annual
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-34.00K	USD	Annual
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$146.00K	USD	Annual
Net (loss) income attributable to Americold Realty Trust, Inc.	`NetIncomeLoss`	$-30.45M	USD	Annual
Net (loss) income attributable to Americold Realty Trust, Inc.	`NetIncomeLoss`	$-19.44M	USD	Annual
Net (loss) income attributable to Americold Realty Trust, Inc.	`NetIncomeLoss`	$24.54M	USD	Annual
Weighted average common stock outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	203.25M	shares	Annual
Weighted average common stock outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	259.06M	shares	Annual
Weighted average common stock outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	269.56M	shares	Annual
Weighted average common stock outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.94M	shares	Annual
Weighted average common stock outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	259.06M	shares	Annual
Weighted average common stock outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	269.56M	shares	Annual
Net (loss) income per common share - basic (in USD per share)	`EarningsPerShareBasic`	$-0.07	USD	Annual
Net (loss) income per common share - basic (in USD per share)	`EarningsPerShareBasic`	$-0.12	USD	Annual
Net (loss) income per common share - basic (in USD per share)	`EarningsPerShareBasic`	$0.11	USD	Annual
Net (loss) income per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.11	USD	Annual
Net (loss) income per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.12	USD	Annual
Net (loss) income per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.07	USD	Annual

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-30.31M	USD	Annual
Net (loss) income	`ProfitLoss`	$24.55M	USD	Annual
Net (loss) income	`ProfitLoss`	$-19.47M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases`	$215.89M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases`	$319.84M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases`	$331.45M	USD	Annual
Amortization of deferred financing costs and pension withdrawal liability	`AmortizationOfFinancingCostsAndDiscounts`	$5.15M	USD	Annual
Amortization of deferred financing costs and pension withdrawal liability	`AmortizationOfFinancingCostsAndDiscounts`	$4.42M	USD	Annual
Amortization of deferred financing costs and pension withdrawal liability	`AmortizationOfFinancingCostsAndDiscounts`	$4.83M	USD	Annual
Amortization of above/below market leases	`AmortizationOfAboveAndBelowMarketLeases`	$2.26M	USD	Annual
Amortization of above/below market leases	`AmortizationOfAboveAndBelowMarketLeases`	$2.13M	USD	Annual
Amortization of above/below market leases	`AmortizationOfAboveAndBelowMarketLeases`	$152.00K	USD	Annual
Loss on debt extinguishment, modification and termination of derivative instruments	`GainLossonExtinguishmentofDebtNoncash`	$-2.00M	USD	Annual
Loss on debt extinguishment, modification and termination of derivative instruments	`GainLossonExtinguishmentofDebtNoncash`	$-3.22M	USD	Annual
Loss on debt extinguishment, modification and termination of derivative instruments	`GainLossonExtinguishmentofDebtNoncash`	$-5.57M	USD	Annual
Loss from foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-45.28M	USD	Annual
Loss from foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-610.00K	USD	Annual
Loss from foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-975.00K	USD	Annual
Loss from investments in partially owned entities	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	Annual
Loss from investments in partially owned entities	`IncomeLossFromEquityMethodInvestments`	$-250.00K	USD	Annual
Loss from investments in partially owned entities	`IncomeLossFromEquityMethodInvestments`	$-9.30M	USD	Annual
Gain on extinguishment of new market tax credit structure	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of new market tax credit structure	`GainsLossesOnExtinguishmentOfDebt`	$3.41M	USD	Annual
Gain on extinguishment of new market tax credit structure	`GainsLossesOnExtinguishmentOfDebt`	$3.40M	USD	1 Quarter
Gain on extinguishment of new market tax credit structure	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on deconsolidation of subsidiary contributed to LATAM joint venture	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Loss on deconsolidation of subsidiary contributed to LATAM joint venture	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-4.15M	USD	Annual
Loss on deconsolidation of subsidiary contributed to LATAM joint venture	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$23.93M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$27.14M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$17.90M	USD	Annual
Change in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.15M	USD	Annual
Change in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.56M	USD	Annual
Change in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.73M	USD	Annual
Loss (gain) from sale of real estate	`GainLossonDispositionofPropertyPlantEquipmentNetofTax`	$-5.69M	USD	Annual
Loss (gain) from sale of real estate	`GainLossonDispositionofPropertyPlantEquipmentNetofTax`	-	USD	Annual
Loss (gain) from sale of real estate	`GainLossonDispositionofPropertyPlantEquipmentNetofTax`	$22.12M	USD	Annual
Loss on other asset disposals	`GainLossOnSaleOfOtherAssets`	$-2.49M	USD	Annual
Loss on other asset disposals	`GainLossOnSaleOfOtherAssets`	$-3.56M	USD	Annual
Loss on other asset disposals	`GainLossOnSaleOfOtherAssets`	$-279.00K	USD	Annual
Impairment of indefinite and long-lived assets	`ImpairmentofLongLivedAssetstobeDisposedofandInventoryWritedown`	$7.38M	USD	Annual
Impairment of indefinite and long-lived assets	`ImpairmentofLongLivedAssetstobeDisposedofandInventoryWritedown`	$8.24M	USD	Annual
Impairment of indefinite and long-lived assets	`ImpairmentofLongLivedAssetstobeDisposedofandInventoryWritedown`	$3.31M	USD	Annual
Provision for doubtful accounts receivable, net	`AccountsReceivableCreditLossExpenseReversalNonCash`	$5.36M	USD	Annual
Provision for doubtful accounts receivable, net	`AccountsReceivableCreditLossExpenseReversalNonCash`	$6.47M	USD	Annual
Provision for doubtful accounts receivable, net	`AccountsReceivableCreditLossExpenseReversalNonCash`	$7.39M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$68.63M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.48M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.46M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.47M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.83M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-15.33M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.53M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.29M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$300.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$293.68M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$273.06M	USD	Annual
Business combinations and deferred consideration paid, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$741.35M	USD	Annual
Business combinations and deferred consideration paid, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.86B	USD	Annual
Business combinations and deferred consideration paid, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.83M	USD	Annual
Acquisitions of property, buildings and equipment, net of cash acquired	`PaymentsforAssetAcquisitions`	$25.54M	USD	Annual
Acquisitions of property, buildings and equipment, net of cash acquired	`PaymentsforAssetAcquisitions`	$14.58M	USD	Annual
Acquisitions of property, buildings and equipment, net of cash acquired	`PaymentsforAssetAcquisitions`	$53.64M	USD	Annual
Additions to property, buildings and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$438.19M	USD	Annual
Additions to property, buildings and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$376.82M	USD	Annual
Additions to property, buildings and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$308.37M	USD	Annual
Investment in partially owned entities and other	`PaymentsToAcquireEquityMethodInvestments`	$26.23M	USD	Annual
Investment in partially owned entities and other	`PaymentsToAcquireEquityMethodInvestments`	$14.43M	USD	Annual
Investment in partially owned entities and other	`PaymentsToAcquireEquityMethodInvestments`	$7.57M	USD	Annual
Proceeds from sale of investments in partially owned entities	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of investments in partially owned entities	`ProceedsFromSaleOfEquityMethodInvestments`	$154.00K	USD	Annual
Proceeds from sale of investments in partially owned entities	`ProceedsFromSaleOfEquityMethodInvestments`	$596.00K	USD	Annual
Proceeds from sale of property, buildings and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.71M	USD	Annual
Proceeds from sale of property, buildings and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$959.00K	USD	Annual
Proceeds from sale of property, buildings and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$80.19M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-348.49M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.24B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.25B	USD	Annual
Distributions paid on common stock, restricted stock units and noncontrolling interests in Operating Partnership	`PaymentsOfDividendsCommonStock`	$227.52M	USD	Annual
Distributions paid on common stock, restricted stock units and noncontrolling interests in Operating Partnership	`PaymentsOfDividendsCommonStock`	$238.71M	USD	Annual
Distributions paid on common stock, restricted stock units and noncontrolling interests in Operating Partnership	`PaymentsOfDividendsCommonStock`	$167.09M	USD	Annual
Purchase of noncontrolling interest holders share in consolidated joint venture	`PaymentsToMinorityShareholders`	$11.60M	USD	Annual
Purchase of noncontrolling interest holders share in consolidated joint venture	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of noncontrolling interest holders share in consolidated joint venture	`PaymentsToMinorityShareholders`	-	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$636.75M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$529.35M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$810.99M	USD	Annual
Repayment of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$627.08M	USD	Annual
Repayment of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$405.00M	USD	Annual
Repayment of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$413.86M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$6.11M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$3.97M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$6.75M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	-	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$3.88M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans`	$1.92M	USD	Annual
Remittance of withholding taxes related to employee share-based transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.89M	USD	Annual
Remittance of withholding taxes related to employee share-based transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.31M	USD	Annual
Remittance of withholding taxes related to employee share-based transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.95M	USD	Annual
Repayment of sale-leaseback financing obligations	`SaleLeasebackTransactionRepaymentFinancingActivities`	$3.77M	USD	Annual
Repayment of sale-leaseback financing obligations	`SaleLeasebackTransactionRepaymentFinancingActivities`	$6.78M	USD	Annual
Repayment of sale-leaseback financing obligations	`SaleLeasebackTransactionRepaymentFinancingActivities`	$7.83M	USD	Annual
Repayment of financing lease obligations	`FinanceLeasePrincipalPayments`	$19.97M	USD	Annual
Repayment of financing lease obligations	`FinanceLeasePrincipalPayments`	$32.44M	USD	Annual
Repayment of financing lease obligations	`FinanceLeasePrincipalPayments`	$33.86M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.08M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.76M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.65M	USD	Annual
Repayment of term loans, mortgage notes, and notes payable	`RepaymentsofMediumTermDebtSecuredDebtandConstructionLoans`	$269.66M	USD	Annual
Repayment of term loans, mortgage notes, and notes payable	`RepaymentsofMediumTermDebtSecuredDebtandConstructionLoans`	$208.01M	USD	Annual
Repayment of term loans, mortgage notes, and notes payable	`RepaymentsofMediumTermDebtSecuredDebtandConstructionLoans`	$156.75M	USD	Annual
Proceeds from senior unsecured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from senior unsecured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$922.35M	USD	Annual
Proceeds from senior unsecured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfMediumTermNotes`	$50.00M	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfMediumTermNotes`	$177.07M	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfMediumTermNotes`	$470.00M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$474.48M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.58B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.32M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$431.49M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.33B	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-534.65M	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-25.17M	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$374.46M	USD	Annual
Effect of foreign currency translation on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.73M	USD	Annual
Effect of foreign currency translation on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.44M	USD	Annual
Effect of foreign currency translation on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.98M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.06M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.61M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.96M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$621.05M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.06M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.61M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.96M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$621.05M	USD	Point-in-time
Common stock issued as consideration for Agro acquisition	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	Annual
Common stock issued as consideration for Agro acquisition	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$512.12M	USD	Annual
Common stock issued as consideration for Agro acquisition	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	Annual
Deferred cash consideration for acquisitions	`DeferredConsiderationForForeignInvestmentInRealPropertyTax`	$11.82M	USD	Annual
Deferred cash consideration for acquisitions	`DeferredConsiderationForForeignInvestmentInRealPropertyTax`	$49.71M	USD	Annual
Deferred cash consideration for acquisitions	`DeferredConsiderationForForeignInvestmentInRealPropertyTax`	-	USD	Annual
Addition of property, buildings and equipment on accrual	`NoncashorPartNoncashAcquisitionFixedAssetsNotUnderCapitalLeaseObligationsAcquired`	$49.38M	USD	Annual
Addition of property, buildings and equipment on accrual	`NoncashorPartNoncashAcquisitionFixedAssetsNotUnderCapitalLeaseObligationsAcquired`	$52.82M	USD	Annual
Addition of property, buildings and equipment on accrual	`NoncashorPartNoncashAcquisitionFixedAssetsNotUnderCapitalLeaseObligationsAcquired`	$51.12M	USD	Annual
Addition of fixed assets under financing lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$38.86M	USD	Annual
Addition of fixed assets under financing lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$18.69M	USD	Annual
Addition of fixed assets under financing lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$24.57M	USD	Annual
Addition of fixed assets under operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$44.92M	USD	Annual
Addition of fixed assets under operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.89M	USD	Annual
Addition of fixed assets under operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$50.89M	USD	Annual
Interest paid net of amounts capitalized	`InterestPaidNet`	$118.16M	USD	Annual
Interest paid net of amounts capitalized	`InterestPaidNet`	$82.78M	USD	Annual
Interest paid net of amounts capitalized	`InterestPaidNet`	$87.72M	USD	Annual
Income taxes paid net of refunds	`IncomeTaxesPaidNet`	$7.88M	USD	Annual
Income taxes paid net of refunds	`IncomeTaxesPaidNet`	$1.49M	USD	Annual
Income taxes paid net of refunds	`IncomeTaxesPaidNet`	$10.79M	USD	Annual
Operating lease right-of-use assets	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedOperatingLeaseRightofUseAsset`	$22.84M	USD	Point-in-time
Operating lease right-of-use assets	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedOperatingLeaseRightofUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedOperatingLeaseRightofUseAsset`	$268.63M	USD	Point-in-time
Financing leases	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Financing leases	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Financing leases	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinanceLeaseRightOfUseAsset`	$417.00K	USD	Point-in-time
Goodwill	`Goodwill`	$1.03B	USD	Point-in-time
Goodwill	`Goodwill`	$794.34M	USD	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-30.31M	USD	Annual
Net (loss) income	`ProfitLoss`	$24.55M	USD	Annual
Net (loss) income	`ProfitLoss`	$-19.47M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.59M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.93M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.75M	USD	Annual
Measurement period adjustment to record fair value of non-controlling interests in consolidated joint venture from Agro acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$11.60M	USD	Annual
Purchase of noncontrolling interest holders share in consolidated joint venture	`MinorityInterestDecreaseFromRedemptions`	$11.60M	USD	Annual
Distributions on common stock, restricted stock and OP units	`DividendsCommonStock`	$238.49M	USD	Annual
Distributions on common stock, restricted stock and OP units	`DividendsCommonStock`	$232.39M	USD	Annual
Distributions on common stock, restricted stock and OP units	`DividendsCommonStock`	$182.94M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.91M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.86M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.14M	USD	Annual
Common stock issuance related to stock-based payment plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-10.28M	USD	Annual
Common stock issuance related to stock-based payment plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$292.00K	USD	Annual
Common stock issuance related to stock-based payment plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.32M	USD	Annual
Common stock issuance related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.88M	USD	Annual
Common stock issuance related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.92M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$474.48M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.58B	USD	Annual
Common stock issuance related to employee stock purchase plan	`StockIssuedDuringPeriodValueAcquisitions`	$512.12M	USD	Annual
Deconsolidation of subsidiary contributed to LATAM joint venture	`NoncontrollingInterestDecreaseFromDeconsolidation`	$4.77M	USD	Annual
Other	`StockholdersEquityOther`	$100.00K	USD	Annual
Other	`StockholdersEquityOther`	$500.00K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-30.31M	USD	Annual
Net (loss) income	`ProfitLoss`	$24.55M	USD	Annual
Net (loss) income	`ProfitLoss`	$-19.47M	USD	Annual
Adjustment to accrued pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.43M	USD	Annual
Adjustment to accrued pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$2.38M	USD	Annual
Adjustment to accrued pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.33M	USD	Annual
Change in unrealized net (loss) gain on foreign currency	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.94M	USD	Annual
Change in unrealized net (loss) gain on foreign currency	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.32M	USD	Annual
Change in unrealized net (loss) gain on foreign currency	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-23.51M	USD	Annual
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$15.32M	USD	Annual
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$6.89M	USD	Annual
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.63M	USD	Annual
Total pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.75M	USD	Annual
Total pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.57M	USD	Annual
Total pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.90M	USD	Annual
Other comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00K	USD	Annual
Other comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$51.00K	USD	Annual
Other comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-28.00K	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-30.10M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$34.31M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-21.38M	USD	Annual

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