10-Q Filing

AMERICOLD REALTY TRUST CIK: 1455863 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-027192`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	art-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 120 Cash Flow Statement 104 Stockholders Equity 38 Comprehensive Income 30

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$15.89M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$15.95M	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`	270.19M	shares	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	269.81M	shares	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	269.81M	shares	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	270.19M	shares	Point-in-time
Property, buildings and equipment - gross	`PropertyPlantAndEquipmentGross`	$7.10B	USD	Point-in-time
Property, buildings and equipment - gross	`PropertyPlantAndEquipmentGross`	$6.97B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.04B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.90B	USD	Point-in-time
Property, buildings and equipment net	`PropertyPlantAndEquipmentNet`	$5.06B	USD	Point-in-time
Property, buildings and equipment net	`PropertyPlantAndEquipmentNet`	$5.07B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightofUseAssetGross`	$352.55M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightofUseAssetGross`	$356.64M	USD	Point-in-time
Accumulated depreciation operating leases	`OperatingLeaseRightofuseAssetAccumulatedDepreciation`	$76.33M	USD	Point-in-time
Accumulated depreciation operating leases	`OperatingLeaseRightofuseAssetAccumulatedDepreciation`	$91.09M	USD	Point-in-time
Operating leases net	`OperatingLeaseRightOfUseAsset`	$276.22M	USD	Point-in-time
Operating leases net	`OperatingLeaseRightOfUseAsset`	$265.54M	USD	Point-in-time
Financing leases - gross	`FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization`	$153.17M	USD	Point-in-time
Financing leases - gross	`FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization`	$140.56M	USD	Point-in-time
Accumulated depreciation financing leases	`FinanceLeaseRightOfUseAssetAccumulatedAmortization`	$67.16M	USD	Point-in-time
Accumulated depreciation financing leases	`FinanceLeaseRightOfUseAssetAccumulatedAmortization`	$57.63M	USD	Point-in-time
Financing leases net	`FinanceLeaseRightOfUseAsset`	$82.93M	USD	Point-in-time
Financing leases net	`FinanceLeaseRightOfUseAsset`	$86.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$53.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$48.87M	USD	Point-in-time
Accounts receivable net of allowance of $15,891 and $15,951 at June 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNet`	$430.04M	USD	Point-in-time
Accounts receivable net of allowance of $15,891 and $15,951 at June 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNet`	$465.57M	USD	Point-in-time
Identifiable intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$925.22M	USD	Point-in-time
Identifiable intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$914.17M	USD	Point-in-time
Goodwill	`Goodwill`	$1.03B	USD	Point-in-time
Goodwill	`Goodwill`	$1.04B	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`	$36.96M	USD	Point-in-time
Other assets	`OtherAssets`	$158.71M	USD	Point-in-time
Other assets	`OtherAssets`	$194.42M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$106.37M	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`	$500.05M	USD	Point-in-time
Borrowings under revolving line of credit	`LineOfCredit`	$723.44M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$557.54M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$527.07M	USD	Point-in-time
Senior unsecured notes and term loans net of deferred financing costs of $11,848 and $13,044, in the aggregate, at June 30, 2023 and December 31, 2022, respectively	`SecuredDebt`	$2.57B	USD	Point-in-time
Senior unsecured notes and term loans net of deferred financing costs of $11,848 and $13,044, in the aggregate, at June 30, 2023 and December 31, 2022, respectively	`SecuredDebt`	$2.59B	USD	Point-in-time
Sale-leaseback financing obligations	`SaleLeasebackTransactionLiability`	$171.09M	USD	Point-in-time
Sale-leaseback financing obligations	`SaleLeasebackTransactionLiability`	$166.65M	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiability`	$77.56M	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiability`	$76.50M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiability`	$255.82M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiability`	$264.63M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$32.05M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$31.18M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent`	$1.58M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent`	$1.53M	USD	Point-in-time
Deferred tax liability net	`DeferredIncomeTaxLiabilitiesNet`	$133.24M	USD	Point-in-time
Deferred tax liability net	`DeferredIncomeTaxLiabilitiesNet`	$135.10M	USD	Point-in-time
Multi-employer pension plan withdrawal liability	`MultiemployerPlansWithdrawalObligation`	$7.85M	USD	Point-in-time
Multi-employer pension plan withdrawal liability	`MultiemployerPlansWithdrawalObligation`	$7.64M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$112.75M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$4.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.63B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value per share 500,000,000 authorized shares; 270,186,276 and 269,814,956 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$2.70M	USD	Point-in-time
Common stock, $0.01 par value per share 500,000,000 authorized shares; 270,186,276 and 269,814,956 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$2.70M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$5.20B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$5.19B	USD	Point-in-time
Accumulated deficit and distributions in excess of net earnings	`RetainedEarningsAccumulatedDeficit`	$-1.64B	USD	Point-in-time
Accumulated deficit and distributions in excess of net earnings	`RetainedEarningsAccumulatedDeficit`	$-1.42B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.38M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.77B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.58B	USD	Point-in-time
Noncontrolling interests in Operating Partnership	`MinorityInterest`	$14.66M	USD	Point-in-time
Noncontrolling interests in Operating Partnership	`MinorityInterest`	$14.46M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.90B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.10B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.22B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$729.76M	USD	1 Quarter
Total revenues	`Revenues`	$649.61M	USD	1 Quarter
Total revenues	`Revenues`	$1.44B	USD	2 Qtrs
Total revenues	`Revenues`	$1.33B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases`	$169.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases`	$165.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases`	$84.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases`	$82.69M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$116.64M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.78M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$113.88M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$56.27M	USD	1 Quarter
Acquisition, cyber incident and other, net	`BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther`	$34.38M	USD	2 Qtrs
Acquisition, cyber incident and other, net	`BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther`	$5.66M	USD	1 Quarter
Acquisition, cyber incident and other, net	`BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther`	$27.23M	USD	1 Quarter
Acquisition, cyber incident and other, net	`BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther`	$15.74M	USD	2 Qtrs
Gain from sale of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$2.53M	USD	1 Quarter
Gain from sale of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain from sale of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$2.34M	USD	2 Qtrs
Gain from sale of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$706.09M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.40B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.27B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$628.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.66M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$53.02M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$20.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.66M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$70.85M	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$52.32M	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$26.55M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$36.43M	USD	1 Quarter
Loss on debt extinguishment, modifications and termination of derivative instruments	`GainLossOnExtinguishmentOfDebtAndTerminationOfDerivatives`	$-1.24M	USD	2 Qtrs
Loss on debt extinguishment, modifications and termination of derivative instruments	`GainLossOnExtinguishmentOfDebtAndTerminationOfDerivatives`	$-627.00K	USD	1 Quarter
Loss on debt extinguishment, modifications and termination of derivative instruments	`GainLossOnExtinguishmentOfDebtAndTerminationOfDerivatives`	$-1.17M	USD	2 Qtrs
Loss on debt extinguishment, modifications and termination of derivative instruments	`GainLossOnExtinguishmentOfDebtAndTerminationOfDerivatives`	$-627.00K	USD	1 Quarter
Loss from investments in partially owned entities	`IncomeLossFromEquityMethodInvestments`	$-823.00K	USD	2 Qtrs
Loss from investments in partially owned entities	`IncomeLossFromEquityMethodInvestments`	$-709.00K	USD	1 Quarter
Loss from investments in partially owned entities	`IncomeLossFromEquityMethodInvestments`	$-1.36M	USD	2 Qtrs
Loss from investments in partially owned entities	`IncomeLossFromEquityMethodInvestments`	$-359.00K	USD	1 Quarter
Impairment of related party loan receivable	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of related party loan receivable	`OtherAssetImpairmentCharges`	$21.97M	USD	2 Qtrs
Loss on put option	`FairValueOptionChangesInFairValueGainLoss1`	$-56.58M	USD	1 Quarter
Loss on put option	`FairValueOptionChangesInFairValueGainLoss1`	-	USD	2 Qtrs
Loss on put option	`FairValueOptionChangesInFairValueGainLoss1`	$-56.58M	USD	2 Qtrs
Loss on put option	`FairValueOptionChangesInFairValueGainLoss1`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-962.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.40M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.02M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-415.00K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.83M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.33M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-96.06M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-97.90M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$817.00K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$2.00M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$1.92M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$3.90M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-12.89M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-5.08M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-1.46M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-14.78M	USD	2 Qtrs
Total income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.18M	USD	2 Qtrs
Total income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-12.07M	USD	1 Quarter
Total income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-12.78M	USD	2 Qtrs
Total income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$464.00K	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-8.56M	USD	2 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-96.53M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-96.72M	USD	2 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$7.24M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.29M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.94M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.28M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.66M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-2.57M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$3.95M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-17.45M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-13.49M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-107.37M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-104.80M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.00K	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-78.00K	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-20.00K	USD	2 Qtrs
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-87.00K	USD	2 Qtrs
Net (loss) income attributable to Americold Realty Trust, Inc.	`NetIncomeLoss`	$3.94M	USD	1 Quarter
Net (loss) income attributable to Americold Realty Trust, Inc.	`NetIncomeLoss`	$-104.72M	USD	1 Quarter
Net (loss) income attributable to Americold Realty Trust, Inc.	`NetIncomeLoss`	$-107.29M	USD	2 Qtrs
Net (loss) income attributable to Americold Realty Trust, Inc.	`NetIncomeLoss`	$-13.47M	USD	2 Qtrs
Weighted average common stock outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	270.46M	shares	1 Quarter
Weighted average common stock outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	270.39M	shares	2 Qtrs
Weighted average common stock outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	269.46M	shares	2 Qtrs
Weighted average common stock outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	269.50M	shares	1 Quarter
Weighted average common stock outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	269.46M	shares	2 Qtrs
Weighted average common stock outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	270.46M	shares	1 Quarter
Weighted average common stock outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	270.39M	shares	2 Qtrs
Weighted average common stock outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	270.38M	shares	1 Quarter
Net (loss) income per common share from continuing operations - basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	2 Qtrs
Net (loss) income per common share from continuing operations - basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.36	USD	2 Qtrs
Net (loss) income per common share from continuing operations - basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.36	USD	1 Quarter
Net (loss) income per common share from continuing operations - basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	1 Quarter
Net (loss) income per common share from discontinued operations - basic (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	2 Qtrs
Net (loss) income per common share from discontinued operations - basic (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Net (loss) income per common share from discontinued operations - basic (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Net (loss) income per common share from discontinued operations - basic (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	2 Qtrs
Earnings (loss) per share - Basic (in USD per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Earnings (loss) per share - Basic (in USD per share)	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Earnings (loss) per share - Basic (in USD per share)	`EarningsPerShareBasic`	$-0.40	USD	2 Qtrs
Earnings (loss) per share - Basic (in USD per share)	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Net (loss) income per common share from continuing operations - diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	1 Quarter
Net (loss) income per common share from continuing operations - diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.36	USD	1 Quarter
Net (loss) income per common share from continuing operations - diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	2 Qtrs
Net (loss) income per common share from continuing operations - diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.36	USD	2 Qtrs
Net (loss) income per common share from discontinued operations - diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	2 Qtrs
Net (loss) income per common share from discontinued operations - diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Net (loss) income per common share from discontinued operations - diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Net (loss) income per common share from discontinued operations - diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	2 Qtrs
Earnings (loss) per share - Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Earnings (loss) per share - Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.40	USD	2 Qtrs
Earnings (loss) per share - Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Earnings (loss) per share - Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-2.57M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$3.95M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-17.45M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-13.49M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-107.37M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-104.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases`	$169.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases`	$165.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases`	$84.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases`	$82.69M	USD	1 Quarter
Loss on debt extinguishment, modifications and termination of derivative instruments	`GainLossonExtinguishmentofDebtNoncash`	$-1.17M	USD	2 Qtrs
Loss on debt extinguishment, modifications and termination of derivative instruments	`GainLossonExtinguishmentofDebtNoncash`	$-1.24M	USD	2 Qtrs
Loss from investments in partially owned entities	`GainLossOnSaleOfOtherInvestments`	$-5.47M	USD	2 Qtrs
Loss from investments in partially owned entities	`GainLossOnSaleOfOtherInvestments`	$-5.76M	USD	2 Qtrs
Gain on extinguishment of New Market Tax Credit structure	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of New Market Tax Credit structure	`GainsLossesOnExtinguishmentOfDebt`	$3.41M	USD	2 Qtrs
Loss on deconsolidation of subsidiary contributed to LATAM joint venture	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-4.15M	USD	2 Qtrs
Loss on deconsolidation of subsidiary contributed to LATAM joint venture	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$11.61M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$15.38M	USD	2 Qtrs
Deferred income taxes benefit	`DeferredIncomeTaxExpenseBenefit`	$-12.89M	USD	1 Quarter
Deferred income taxes benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.08M	USD	2 Qtrs
Deferred income taxes benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.46M	USD	1 Quarter
Deferred income taxes benefit	`DeferredIncomeTaxExpenseBenefit`	$-14.78M	USD	2 Qtrs
Gain from sale of real estate	`GainLossonDispositionofPropertyPlantEquipmentNetofTax`	$2.34M	USD	2 Qtrs
Gain from sale of real estate	`GainLossonDispositionofPropertyPlantEquipmentNetofTax`	-	USD	2 Qtrs
Provision for doubtful accounts receivable	`AccountsReceivableCreditLossExpenseReversalNonCash`	$1.97M	USD	2 Qtrs
Provision for doubtful accounts receivable	`AccountsReceivableCreditLossExpenseReversalNonCash`	$2.25M	USD	2 Qtrs
Impairment of related party loan receivable	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of related party loan receivable	`OtherAssetImpairmentCharges`	$21.97M	USD	2 Qtrs
Loss on put option	`FairValueOptionChangesInFairValueGainLoss1`	$-56.58M	USD	1 Quarter
Loss on put option	`FairValueOptionChangesInFairValueGainLoss1`	-	USD	2 Qtrs
Loss on put option	`FairValueOptionChangesInFairValueGainLoss1`	$-56.58M	USD	2 Qtrs
Loss on put option	`FairValueOptionChangesInFairValueGainLoss1`	-	USD	1 Quarter
Loss on classification as held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-4.00M	USD	2 Qtrs
Loss on classification as held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Other reconciling items	`OtherOperatingActivitiesCashFlowStatement`	$4.23M	USD	2 Qtrs
Other reconciling items	`OtherOperatingActivitiesCashFlowStatement`	$4.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.88M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.41M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-38.96M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.81M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-484.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.67M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$133.24M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.77M	USD	2 Qtrs
Additions to property, buildings and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.97M	USD	2 Qtrs
Additions to property, buildings and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$181.71M	USD	2 Qtrs
Business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-812.00K	USD	2 Qtrs
Business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$40.74M	USD	2 Qtrs
Acquisitions of property, buildings and equipment	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$6.88M	USD	2 Qtrs
Acquisitions of property, buildings and equipment	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$20.08M	USD	2 Qtrs
Investments in partially owned entities and other	`PaymentsToAcquireEquityMethodInvestments`	$4.43M	USD	2 Qtrs
Investments in partially owned entities and other	`PaymentsToAcquireEquityMethodInvestments`	$18.49M	USD	2 Qtrs
Proceeds from sale of property, buildings and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.71M	USD	2 Qtrs
Proceeds from sale of property, buildings and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$240.00K	USD	2 Qtrs
Proceeds from sale of investments in partially owned entities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	2 Qtrs
Proceeds from sale of investments in partially owned entities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$36.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-191.96M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-162.67M	USD	2 Qtrs
Distributions paid on common stock, restricted stock units and noncontrolling interests in OP	`PaymentsOfDividendsCommonStock`	$119.81M	USD	2 Qtrs
Distributions paid on common stock, restricted stock units and noncontrolling interests in OP	`PaymentsOfDividendsCommonStock`	$119.53M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$651.00K	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.56M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$1.99M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$1.45M	USD	2 Qtrs
Remittance of withholding taxes related to employee stock-based transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.75M	USD	2 Qtrs
Remittance of withholding taxes related to employee stock-based transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.02M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$253.34M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$439.67M	USD	2 Qtrs
Repayment on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$219.94M	USD	2 Qtrs
Repayment on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$55.00M	USD	2 Qtrs
Repayment of sale-leaseback financing obligations	`SaleLeasebackTransactionRepaymentFinancingActivities`	$4.43M	USD	2 Qtrs
Repayment of sale-leaseback financing obligations	`SaleLeasebackTransactionRepaymentFinancingActivities`	$3.58M	USD	2 Qtrs
Repayment of financing lease obligations	`FinanceLeasePrincipalPayments`	$17.19M	USD	2 Qtrs
Repayment of financing lease obligations	`FinanceLeasePrincipalPayments`	$19.96M	USD	2 Qtrs
Payment of debt issuance and extinguishment costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance and extinguishment costs	`PaymentsOfDebtIssuanceCosts`	$1.08M	USD	2 Qtrs
Repayment of term loan and mortgage notes	`RepaymentsOfMediumTermDebtAndSecuredDebt`	-	USD	2 Qtrs
Repayment of term loan and mortgage notes	`RepaymentsOfMediumTermDebtAndSecuredDebt`	$3.63M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$76.51M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$52.22M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.50M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.39M	USD	2 Qtrs
Effect of foreign currency translation on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.84M	USD	2 Qtrs
Effect of foreign currency translation on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-797.00K	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.62M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.06M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.96M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.87M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.62M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.06M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.96M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.87M	USD	Point-in-time
Addition of property, buildings and equipment on accrual	`CapitalExpendituresIncurredButNotYetPaid`	$44.56M	USD	2 Qtrs
Addition of property, buildings and equipment on accrual	`CapitalExpendituresIncurredButNotYetPaid`	$54.89M	USD	2 Qtrs
Addition of property, buildings and equipment under financing lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$15.76M	USD	2 Qtrs
Addition of property, buildings and equipment under financing lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$18.60M	USD	2 Qtrs
Addition of property, buildings and equipment under operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.62M	USD	2 Qtrs
Addition of property, buildings and equipment under operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.03M	USD	2 Qtrs
Interest paid net of amounts capitalized	`InterestPaidNet`	$68.13M	USD	2 Qtrs
Interest paid net of amounts capitalized	`InterestPaidNet`	$50.99M	USD	2 Qtrs
Income taxes paid net of refunds	`IncomeTaxesPaidNet`	$4.03M	USD	2 Qtrs
Income taxes paid net of refunds	`IncomeTaxesPaidNet`	$3.58M	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.97B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.90B	USD	Point-in-time
Net loss	`ProfitLoss`	$-2.57M	USD	1 Quarter
Net loss	`ProfitLoss`	$3.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.45M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.49M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-107.37M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-104.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment`	$-11.72M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment`	$28.23M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment`	$-27.46M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment`	$11.43M	USD	1 Quarter
Distributions on common stock, restricted stock and OP units	`DividendsCommonStock`	$59.92M	USD	1 Quarter
Distributions on common stock, restricted stock and OP units	`DividendsCommonStock`	$59.76M	USD	1 Quarter
Distributions on common stock, restricted stock and OP units	`DividendsCommonStock`	$59.93M	USD	1 Quarter
Distributions on common stock, restricted stock and OP units	`DividendsCommonStock`	$59.76M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.09M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.97M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.64M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.29M	USD	1 Quarter
Common stock issuance related to stock-based payment plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-799.00K	USD	1 Quarter
Common stock issuance related to stock-based payment plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.14M	USD	1 Quarter
Common stock issuance related to stock-based payment plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-442.00K	USD	1 Quarter
Common stock issuance related to stock-based payment plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$340.00K	USD	1 Quarter
Common stock issuance related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.99M	USD	1 Quarter
Common stock issuance related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.45M	USD	1 Quarter
Conversion of OP units to common stock	`NoncontrollingInterestDecreaseFromDeconsolidation`	$4.77M	USD	1 Quarter
Conversion of OP units to common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.97B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.90B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-2.57M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$3.95M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-17.45M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-13.49M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-107.37M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-104.80M	USD	1 Quarter
Adjustment to accrued pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$113.00K	USD	1 Quarter
Adjustment to accrued pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$46.00K	USD	2 Qtrs
Adjustment to accrued pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-310.00K	USD	2 Qtrs
Adjustment to accrued pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$388.00K	USD	1 Quarter
Change in unrealized net gain (loss) on foreign currency	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.14M	USD	1 Quarter
Change in unrealized net gain (loss) on foreign currency	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-23.87M	USD	1 Quarter
Change in unrealized net gain (loss) on foreign currency	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.32M	USD	2 Qtrs
Change in unrealized net gain (loss) on foreign currency	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.68M	USD	2 Qtrs
Unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.56M	USD	1 Quarter
Unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.71M	USD	2 Qtrs
Unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$22.36M	USD	1 Quarter
Unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$9.79M	USD	2 Qtrs
Total pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.11M	USD	1 Quarter
Total pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.43M	USD	2 Qtrs
Total pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.42M	USD	1 Quarter
Total pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.02M	USD	2 Qtrs
Other comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$73.00K	USD	1 Quarter
Other comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-112.00K	USD	1 Quarter
Other comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-77.00K	USD	2 Qtrs
Other comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$50.00K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.54M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.56M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-76.58M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-90.87M	USD	2 Qtrs

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