2023 Q4 Form 20-F Financial Statement
#000162828024011260 Filed on March 14, 2024
Income Statement
Concept | 2023 Q4 | 2023 | 2022 |
---|---|---|---|
Revenue | $492.4M | $1.821B | $1.697B |
YoY Change | 12.83% | 7.26% | 3.09% |
Cost Of Revenue | $96.30M | $376.9M | $353.4M |
YoY Change | 0.21% | 6.65% | 4.06% |
Gross Profit | $396.1M | $1.444B | $1.344B |
YoY Change | 16.4% | 7.43% | 2.83% |
Gross Profit Margin | 80.44% | 79.3% | 79.18% |
Selling, General & Admin | $53.80M | $244.4M | $231.1M |
YoY Change | -0.92% | 5.76% | -2.45% |
% of Gross Profit | 13.58% | 16.93% | 17.19% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $116.4M | $366.0M | $379.1M |
YoY Change | 21.0% | -3.46% | 3.38% |
% of Gross Profit | 29.39% | 25.35% | 28.21% |
Operating Expenses | $170.2M | $665.2M | $610.2M |
YoY Change | 13.09% | 9.01% | 1.09% |
Operating Profit | $225.9M | $782.3M | $733.8M |
YoY Change | 19.02% | 6.61% | 4.32% |
Interest Expense | -$129.6M | $375.6M | -$108.0M |
YoY Change | 69.86% | -447.78% | -39.97% |
% of Operating Profit | -57.37% | 48.01% | -14.72% |
Other Income/Expense, Net | -$2.400M | -$371.0M | -$9.300M |
YoY Change | -140.0% | 3889.25% | -57.34% |
Pretax Income | $92.60M | $411.3M | $624.7M |
YoY Change | -22.51% | -34.16% | 44.11% |
Income Tax | $300.0K | $8.300M | $2.400M |
% Of Pretax Income | 0.32% | 2.02% | 0.38% |
Net Earnings | $92.30M | $403.0M | $561.5M |
YoY Change | -17.59% | -28.23% | 40.2% |
Net Earnings / Revenue | 18.74% | 22.13% | 33.08% |
Basic Earnings Per Share | $2.10 | ||
Diluted Earnings Per Share | $0.45 | $1.97 | $1.93 |
COMMON SHARES | |||
Basic Shares Outstanding | 204.3M shares | 267.1M shares | |
Diluted Shares Outstanding | 290.8M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $419.0M | $419.0M | $301.0M |
YoY Change | 39.2% | 39.2% | -1.44% |
Cash & Equivalents | $385.3M | $385.3M | $280.0M |
Short-Term Investments | $33.70M | $33.70M | $21.00M |
Other Short-Term Assets | $132.0M | $132.0M | $143.6M |
YoY Change | -8.08% | -8.08% | 2.79% |
Inventory | $52.20M | $52.20M | $50.00M |
Prepaid Expenses | |||
Receivables | $79.20M | $79.20M | $98.60M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $682.4M | $682.4M | $593.2M |
YoY Change | 15.04% | 15.04% | 8.31% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $9.380B | $11.13B | $9.326B |
YoY Change | 0.57% | 19.37% | 6.31% |
Goodwill | $75.30M | ||
YoY Change | 0.0% | ||
Intangibles | $61.00M | ||
YoY Change | -19.42% | ||
Long-Term Investments | $1.395B | $1.395B | $887.4M |
YoY Change | 57.21% | 57.21% | 19.68% |
Other Assets | $340.6M | $366.6M | $420.4M |
YoY Change | -18.98% | -12.8% | 22.82% |
Total Long-Term Assets | $13.03B | $13.03B | $10.71B |
YoY Change | 21.68% | 21.68% | 6.86% |
TOTAL ASSETS | |||
Total Short-Term Assets | $682.4M | $682.4M | $593.2M |
Total Long-Term Assets | $13.03B | $13.03B | $10.71B |
Total Assets | $13.71B | $13.71B | $11.30B |
YoY Change | 21.33% | 21.33% | 6.93% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $317.2M | $248.5M | $204.3M |
YoY Change | 55.26% | 21.63% | 45.82% |
Accrued Expenses | $101.1M | $169.8M | $115.3M |
YoY Change | -12.32% | 47.27% | -41.89% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $129.4M | $494.4M | $608.1M |
YoY Change | -78.72% | -18.7% | 10.36% |
Total Short-Term Liabilities | $1.084B | $1.084B | $1.039B |
YoY Change | 4.36% | 4.36% | -11.65% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.161B | $7.467B | $5.394B |
YoY Change | -41.39% | 38.43% | 44.53% |
Other Long-Term Liabilities | $177.3M | $449.7M | $444.4M |
YoY Change | -60.1% | 1.19% | -75.95% |
Total Long-Term Liabilities | $3.339B | $7.916B | $5.838B |
YoY Change | -42.81% | 35.6% | 4.63% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.084B | $1.084B | $1.039B |
Total Long-Term Liabilities | $3.339B | $7.916B | $5.838B |
Total Liabilities | $9.000B | $9.000B | $6.877B |
YoY Change | 30.88% | 30.88% | 1.8% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $554.8M | ||
YoY Change | 32.1% | ||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $4.416B | $4.713B | $4.426B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $13.71B | $13.71B | $11.30B |
YoY Change | 21.33% | 21.33% | 6.93% |
Cashflow Statement
Concept | 2023 Q4 | 2023 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $92.30M | $403.0M | $561.5M |
YoY Change | -17.59% | -28.23% | 40.2% |
Depreciation, Depletion And Amortization | $116.4M | $366.0M | $379.1M |
YoY Change | 21.0% | -3.46% | 3.38% |
Cash From Operating Activities | $311.9M | $1.024B | $856.3M |
YoY Change | 37.4% | 19.56% | -9.29% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.057B | $3.011B | $1.240B |
YoY Change | 143.51% | 142.87% | -178.61% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $69.60M | $217.1M | |
YoY Change | -67.94% | -285.71% | |
Cash From Investing Activities | -$1.057B | -$2.941B | -$1.023B |
YoY Change | 189.48% | 187.63% | -39.63% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $201.3M | ||
YoY Change | -160.93% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 801.2M | $2.014B | 130.5M |
YoY Change | -546.35% | 1443.6% | -82.23% |
NET CHANGE | |||
Cash From Operating Activities | 311.9M | $1.024B | 856.3M |
Cash From Investing Activities | -1.057B | -$2.941B | -1.023B |
Cash From Financing Activities | 801.2M | $2.014B | 130.5M |
Net Change In Cash | 56.50M | $96.90M | -35.80M |
YoY Change | -117.8% | -370.67% | 128.03% |
FREE CASH FLOW | |||
Cash From Operating Activities | $311.9M | $1.024B | $856.3M |
Capital Expenditures | $1.057B | $3.011B | $1.240B |
Free Cash Flow | -$744.7M | -$1.987B | -$383.4M |
YoY Change | 259.93% | 418.28% | -115.21% |
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420000000.0 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-17100000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-18100000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4415900000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4128900000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13713000000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11302400000 | usd |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1820700000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1697400000 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1646600000 | usd |
CY2023 | atco |
Operating Costs And Expenses Excluding Depreciation And Amortization
OperatingCostsAndExpensesExcludingDepreciationAndAmortization
|
376900000 | usd |
CY2022 | atco |
Operating Costs And Expenses Excluding Depreciation And Amortization
OperatingCostsAndExpensesExcludingDepreciationAndAmortization
|
353400000 | usd |
CY2021 | atco |
Operating Costs And Expenses Excluding Depreciation And Amortization
OperatingCostsAndExpensesExcludingDepreciationAndAmortization
|
351000000.0 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
420800000 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
379100000 | usd |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
366700000 | usd |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
124100000 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
108100000 | usd |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
79200000 | usd |
CY2023 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
0 | usd |
CY2022 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
21300000 | usd |
CY2021 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
42400000 | usd |
CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
120300000 | usd |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
123000000.0 | usd |
CY2021 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
146300000 | usd |
CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
3700000 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-3700000 | usd |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
16400000 | usd |
CY2023 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1038400000 | usd |
CY2022 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
946000000.0 | usd |
CY2021 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
884400000 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
782300000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
751400000 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
762200000 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
375600000 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
235400000 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
197100000 | usd |
CY2023 | us-gaap |
Interest Income Other
InterestIncomeOther
|
13200000 | usd |
CY2022 | us-gaap |
Interest Income Other
InterestIncomeOther
|
6500000 | usd |
CY2021 | us-gaap |
Interest Income Other
InterestIncomeOther
|
3100000 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-10300000 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-9400000 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-127000000.0 | usd |
CY2023 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
3900000 | usd |
CY2022 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
300000 | usd |
CY2021 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
0 | usd |
CY2023 | us-gaap |
Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
|
16700000 | usd |
CY2022 | us-gaap |
Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
|
120600000 | usd |
CY2021 | us-gaap |
Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
|
14100000 | usd |
CY2023 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
18900000 | usd |
CY2022 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
9300000 | usd |
CY2021 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
21800000 | usd |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-371000000.0 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-126700000 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-328700000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
411300000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
624700000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
433500000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8300000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2400000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
33000000.0 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
403000000.0 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
622300000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
400500000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
403000000.0 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
622300000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
400500000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
-1000000.0 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
-1000000.0 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
-1200000 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
404000000.0 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
623300000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
401700000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3625600000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
400500000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1200000 | usd |
CY2021 | atco |
Temporary Equity Stock Issued During Period Shares New Issues
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues
|
12000000000000 | shares |
CY2021 | us-gaap |
Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
296900000 | usd |
CY2021 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
330400000 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
3000000.0 | usd |
CY2021 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.50 | |
CY2021 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
126300000 | usd |
CY2021 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
66200000 | usd |
CY2021 | atco |
Stock Issued During Period Value Dividend Reinvestment Plan Net
StockIssuedDuringPeriodValueDividendReinvestmentPlanNet
|
0 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
10200000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3517600000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3517600000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
622300000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1000000.0 | usd |
CY2022 | atco |
Stock Issued During Period Warrants Exercised
StockIssuedDuringPeriodWarrantsExercised
|
201300000 | usd |
CY2022 | atco |
Adjustment To Additional Paid In Capital Cancellation Of Holdback Shares
AdjustmentToAdditionalPaidInCapitalCancellationOfHoldbackShares
|
32200000 | usd |
CY2022 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.50 | |
CY2022 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
137600000 | usd |
CY2022 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
60800000 | usd |
CY2022 | atco |
Stock Issued During Period Value Dividend Reinvestment Plan Net
StockIssuedDuringPeriodValueDividendReinvestmentPlanNet
|
-100000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
22500000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4128900000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4128900000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
403000000.0 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1000000.0 | usd |
CY2023 | atco |
Stock Issued During Period Warrants Exercised
StockIssuedDuringPeriodWarrantsExercised
|
78700000 | usd |
CY2023 | atco |
Adjustments To Additional Paid In Capital Settlement Of Exchangeable Notes
AdjustmentsToAdditionalPaidInCapitalSettlementOfExchangeableNotes
|
29400000 | usd |
CY2023 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
150000000.0 | usd |
CY2023 | atco |
Adjustments To Additional Paid In Capital Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensation
|
11600000 | usd |
CY2023 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
-245700000 | usd |
CY2023 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.25 | |
CY2023 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
194600000 | usd |
CY2023 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
73200000 | usd |
CY2023 | atco |
Stock Issued During Period Value Dividend Reinvestment Plan Net
StockIssuedDuringPeriodValueDividendReinvestmentPlanNet
|
0 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
17400000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4415900000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
403000000.0 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
622300000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
400500000 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
420800000 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
379100000 | usd |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
366700000 | usd |
CY2023 | atco |
Change In Right Of Use Assets
ChangeInRightOfUseAssets
|
93900000 | usd |
CY2022 | atco |
Change In Right Of Use Assets
ChangeInRightOfUseAssets
|
99600000 | usd |
CY2021 | atco |
Change In Right Of Use Assets
ChangeInRightOfUseAssets
|
125800000 | usd |
CY2023 | atco |
Non Cash Interest Expense And Accretion
NonCashInterestExpenseAndAccretion
|
28900000 | usd |
CY2022 | atco |
Non Cash Interest Expense And Accretion
NonCashInterestExpenseAndAccretion
|
21200000 | usd |
CY2021 | atco |
Non Cash Interest Expense And Accretion
NonCashInterestExpenseAndAccretion
|
38200000 | usd |
CY2023 | atco |
Non Cash Adjustment Purchase Option Finance Lease
NonCashAdjustmentPurchaseOptionFinanceLease
|
30100000 | usd |
CY2022 | atco |
Non Cash Adjustment Purchase Option Finance Lease
NonCashAdjustmentPurchaseOptionFinanceLease
|
0 | usd |
CY2021 | atco |
Non Cash Adjustment Purchase Option Finance Lease
NonCashAdjustmentPurchaseOptionFinanceLease
|
0 | usd |
CY2023 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-19500000 | usd |
CY2022 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
127900000 | usd |
CY2021 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
40600000 | usd |
CY2023 | atco |
Amortization Of Acquired Revenue Contracts
AmortizationOfAcquiredRevenueContracts
|
38600000 | usd |
CY2022 | atco |
Amortization Of Acquired Revenue Contracts
AmortizationOfAcquiredRevenueContracts
|
12400000 | usd |
CY2021 | atco |
Amortization Of Acquired Revenue Contracts
AmortizationOfAcquiredRevenueContracts
|
15000000.0 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-10300000 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-9400000 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-127000000.0 | usd |
CY2023 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
3900000 | usd |
CY2022 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
300000 | usd |
CY2021 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
0 | usd |
CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
3700000 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-3700000 | usd |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
16400000 | usd |
CY2023 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-8700000 | usd |
CY2022 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
7000000.0 | usd |
CY2021 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
26200000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
5000000.0 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
170200000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
98400000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1023800000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
856300000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
944000000.0 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3010900000 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1239700000 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1577000000 | usd |
CY2023 | atco |
Prepayment On Vessel Purchase
PrepaymentOnVesselPurchase
|
0 | usd |
CY2022 | atco |
Prepayment On Vessel Purchase
PrepaymentOnVesselPurchase
|
0 | usd |
CY2021 | atco |
Prepayment On Vessel Purchase
PrepaymentOnVesselPurchase
|
132300000 | usd |
CY2023 | us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
-34400000 | usd |
CY2022 | us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
12700000 | usd |
CY2021 | us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
26800000 | usd |
CY2023 | atco |
Gain Loss On Foreign Currency Repatriation
GainLossOnForeignCurrencyRepatriation
|
0 | usd |
CY2022 | atco |
Gain Loss On Foreign Currency Repatriation
GainLossOnForeignCurrencyRepatriation
|
-4000000.0 | usd |
CY2021 | atco |
Gain Loss On Foreign Currency Repatriation
GainLossOnForeignCurrencyRepatriation
|
13900000 | usd |
CY2023 | atco |
Proceeds From Contingent Consideration Asset
ProceedsFromContingentConsiderationAsset
|
18600000 | usd |
CY2022 | atco |
Proceeds From Contingent Consideration Asset
ProceedsFromContingentConsiderationAsset
|
12500000 | usd |
CY2021 | atco |
Proceeds From Contingent Consideration Asset
ProceedsFromContingentConsiderationAsset
|
30500000 | usd |
CY2023 | atco |
Payments For Proceeds From Other Productive Assets
PaymentsForProceedsFromOtherProductiveAssets
|
-83900000 | usd |
CY2022 | atco |
Payments For Proceeds From Other Productive Assets
PaymentsForProceedsFromOtherProductiveAssets
|
-259500000 | usd |
CY2021 | atco |
Payments For Proceeds From Other Productive Assets
PaymentsForProceedsFromOtherProductiveAssets
|
-41300000 | usd |
CY2023 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
67300000 | usd |
CY2022 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
46200000 | usd |
CY2021 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
15700000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2941300000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1022600000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1693900000 | usd |
CY2023 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
1608500000 | usd |
CY2022 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
1221300000 | usd |
CY2021 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
1474900000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
3658000000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
1367400000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
3152600000 | usd |
CY2023 | us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
245700000 | usd |
CY2022 | us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
0 | usd |
CY2023 | us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
0 | usd |
CY2022 | us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
0 | usd |
CY2021 | us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
300000000.0 | usd |
CY2023 | atco |
Proceeds From Capped Call Settlement
ProceedsFromCappedCallSettlement
|
25300000 | usd |
CY2022 | atco |
Proceeds From Capped Call Settlement
ProceedsFromCappedCallSettlement
|
0 | usd |
CY2021 | atco |
Proceeds From Capped Call Settlement
ProceedsFromCappedCallSettlement
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
78700000 | usd |
CY2022 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
201300000 | usd |
CY2021 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | usd |
CY2023 | us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
150000000.0 | usd |
CY2022 | us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
0 | usd |
CY2021 | us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
330400000 | usd |
CY2023 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
13700000 | usd |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
16600000 | usd |
CY2021 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | usd |
CY2023 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
12200000 | usd |
CY2022 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
20200000 | usd |
CY2021 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
122200000 | usd |
CY2023 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | usd |
CY2022 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | usd |
CY2021 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
100000 | usd |
CY2023 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
148000000.0 | usd |
CY2022 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
119300000 | usd |
CY2021 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
124600000 | usd |
CY2023 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
60900000 | usd |
CY2022 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
60800000 | usd |
CY2021 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
66200000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2014400000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
130500000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
734200000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
96900000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-35800000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-15700000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
291000000.0 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
326800000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
342500000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
387900000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
291000000.0 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
326800000 | usd |
CY2023Q1 | atco |
Merger Agreement Right To Receive Cash Per Share
MergerAgreementRightToReceiveCashPerShare
|
15.50 | |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
Use of estimates:<div style="margin-top:6pt;padding-left:54pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements requires management to make estimates and assumptions that affect the:</span></div><div style="margin-top:6pt;padding-left:81pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">reported amounts of assets and liabilities,</span></div><div style="margin-top:6pt;padding-left:81pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">disclosure of contingent assets and liabilities at the balance sheet dates; and</span></div><div style="margin-top:6pt;padding-left:81pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">reported amounts of revenue and expenses during the reporting fiscal periods. </span></div><div style="margin-top:6pt;padding-left:54pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Areas where accounting judgments and estimates are significant to the Company and where actual results could differ from those estimates, include, but are not limited to the:</span></div><div style="margin-top:6pt;padding-left:81pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">assessment of going concern;</span></div><div style="margin-top:6pt;padding-left:81pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">assessment of property, plant and equipment useful lives;</span></div><div style="margin-top:6pt;padding-left:81pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">expected salvage values;</span></div><div style="margin-top:6pt;padding-left:81pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">recoverability of the carrying value of property, plant and equipment and intangible assets with finite lives which are subject to future market events; </span></div><div style="margin-top:6pt;padding-left:81pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">recoverable value of goodwill; </span></div><div style="margin-top:6pt;padding-left:81pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">fair values of assets acquired and liabilities assumed from business combination;</span></div><div style="margin-top:6pt;padding-left:81pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">fair value of asset retirement obligations; and</span></div><div style="margin-top:6pt;padding-left:81pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">fair value of interest rate swaps, other derivative financial instruments and contingent consideration asset.</span></div> | |
CY2023 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
Comparative information:<div style="margin-top:6pt;padding-left:54pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain information has been reclassified to conform to the financial statement presentation adopted for the current year.</span></div> | |
CY2023 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment |
CY2023 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1820700000 | usd |
CY2023 | atco |
Operating Costs And Expenses Excluding Depreciation And Amortization
OperatingCostsAndExpensesExcludingDepreciationAndAmortization
|
376900000 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
420800000 | usd |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
124100000 | usd |
CY2023 | us-gaap |
Lease Cost
LeaseCost
|
120300000 | usd |
CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
3700000 | usd |
CY2023 | us-gaap |
Interest Income Other
InterestIncomeOther
|
13200000 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
375600000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8300000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1697400000 | usd |
CY2022 | atco |
Operating Costs And Expenses Excluding Depreciation And Amortization
OperatingCostsAndExpensesExcludingDepreciationAndAmortization
|
353400000 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
379100000 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
108100000 | usd |
CY2022 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
21300000 | usd |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
123000000.0 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-3700000 | usd |
CY2022 | us-gaap |
Interest Income Other
InterestIncomeOther
|
6500000 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
235400000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2400000 | usd |
CY2023 | atco |
Segment Adjusted Ebitda
SegmentAdjustedEBITDA
|
1200700000 | usd |
CY2022 | atco |
Segment Adjusted Ebitda
SegmentAdjustedEBITDA
|
1134000000 | usd |
CY2023 | atco |
Eliminations And Oher
EliminationsAndOher
|
-4800000 | usd |
CY2022 | atco |
Eliminations And Oher
EliminationsAndOher
|
-1400000 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
420800000 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
379100000 | usd |
CY2023 | us-gaap |
Interest Income Other
InterestIncomeOther
|
13200000 | usd |
CY2022 | us-gaap |
Interest Income Other
InterestIncomeOther
|
6500000 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
375600000 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
235400000 | usd |
CY2023 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-16700000 | usd |
CY2022 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-120600000 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-10300000 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-9400000 | usd |
CY2023 | us-gaap |
Other Expenses
OtherExpenses
|
18900000 | usd |
CY2022 | us-gaap |
Other Expenses
OtherExpenses
|
7100000 | usd |
CY2023 | atco |
Gain Loss On Contingent Consideration Asset
GainLossOnContingentConsiderationAsset
|
-2200000 | usd |
CY2022 | atco |
Gain Loss On Contingent Consideration Asset
GainLossOnContingentConsiderationAsset
|
900000 | usd |
CY2023 | us-gaap |
Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
|
0 | usd |
CY2022 | us-gaap |
Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
|
4000000.0 | usd |
CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
3700000 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-3700000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
411300000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
624700000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
13713000000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
11302400000 | usd |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1820700000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1697400000 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1646600000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
1889800000 | usd |
CY2023Q4 | atco |
Direct Financing Leases Interest Income To Be Received Next Twelve Months
DirectFinancingLeasesInterestIncomeToBeReceivedNextTwelveMonths
|
115600000 | usd |
CY2023Q4 | atco |
Future Minimum Revenue Receivable In Next Twelve Months
FutureMinimumRevenueReceivableInNextTwelveMonths
|
2005400000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
1758500000 | usd |
CY2023Q4 | atco |
Direct Financing Leases Interest Income To Be Received Two Years
DirectFinancingLeasesInterestIncomeToBeReceivedTwoYears
|
111100000 | usd |
CY2023Q4 | atco |
Future Minimum Revenue Receivable In Two Years
FutureMinimumRevenueReceivableInTwoYears
|
1869600000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
1443000000 | usd |
CY2023Q4 | atco |
Direct Financing Leases Interest Income To Be Received Three Years
DirectFinancingLeasesInterestIncomeToBeReceivedThreeYears
|
107700000 | usd |
CY2023Q4 | atco |
Future Minimum Revenue Receivable In Three Years
FutureMinimumRevenueReceivableInThreeYears
|
1550700000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
987200000 | usd |
CY2023Q4 | atco |
Direct Financing Leases Interest Income To Be Received Four Years
DirectFinancingLeasesInterestIncomeToBeReceivedFourYears
|
104100000 | usd |
CY2023Q4 | atco |
Future Minimum Revenue Receivable In Four Years
FutureMinimumRevenueReceivableInFourYears
|
1091300000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
583200000 | usd |
CY2023Q4 | atco |
Direct Financing Leases Interest Income To Be Received Five Years
DirectFinancingLeasesInterestIncomeToBeReceivedFiveYears
|
100400000 | usd |
CY2023Q4 | atco |
Future Minimum Revenue Receivable In Five Years
FutureMinimumRevenueReceivableInFiveYears
|
683600000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
2015900000 | usd |
CY2023Q4 | atco |
Direct Financing Leases Interest Income To Be Received Thereafter
DirectFinancingLeasesInterestIncomeToBeReceivedThereafter
|
725600000 | usd |
CY2023Q4 | atco |
Future Minimum Revenue Receivable Thereafter
FutureMinimumRevenueReceivableThereafter
|
2741500000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
8677600000 | usd |
CY2023Q4 | atco |
Direct Financing Leases Interest Income To Be Received
DirectFinancingLeasesInterestIncomeToBeReceived
|
1264500000 | usd |
CY2023Q4 | atco |
Future Minimum Revenue Receivable
FutureMinimumRevenueReceivable
|
9942100000 | usd |
CY2023Q4 | atco |
Future Minimum Revenue Receivable In Next Twelve Months
FutureMinimumRevenueReceivableInNextTwelveMonths
|
2005400000 | usd |
CY2023Q4 | atco |
Future Minimum Revenue Receivable In Two Years
FutureMinimumRevenueReceivableInTwoYears
|
1869600000 | usd |
CY2023Q4 | atco |
Future Minimum Revenue Receivable In Three Years
FutureMinimumRevenueReceivableInThreeYears
|
1550700000 | usd |
CY2023Q4 | atco |
Future Minimum Revenue Receivable In Four Years
FutureMinimumRevenueReceivableInFourYears
|
1091300000 | usd |
CY2023Q4 | atco |
Future Minimum Revenue Receivable In Five Years
FutureMinimumRevenueReceivableInFiveYears
|
683600000 | usd |
CY2023Q4 | atco |
Future Minimum Revenue Receivable Thereafter
FutureMinimumRevenueReceivableThereafter
|
2741500000 | usd |
CY2023Q4 | atco |
Future Minimum Revenue Receivable
FutureMinimumRevenueReceivable
|
9942100000 | usd |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1820700000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1697400000 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1646600000 | usd |
CY2023Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
|
2706500000 | usd |
CY2022Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
|
1724400000 | usd |
CY2023Q4 | atco |
Sales Type And Direct Financing Leases Lease Receivable Unearned Interest Income
SalesTypeAndDirectFinancingLeasesLeaseReceivableUnearnedInterestIncome
|
1277700000 | usd |
CY2022Q4 | atco |
Sales Type And Direct Financing Leases Lease Receivable Unearned Interest Income
SalesTypeAndDirectFinancingLeasesLeaseReceivableUnearnedInterestIncome
|
816000000.0 | usd |
CY2023Q4 | us-gaap |
Net Investment In Lease
NetInvestmentInLease
|
1428800000 | usd |
CY2022Q4 | us-gaap |
Net Investment In Lease
NetInvestmentInLease
|
908400000 | usd |
CY2023Q4 | us-gaap |
Net Investment In Lease
NetInvestmentInLease
|
1428800000 | usd |
CY2022Q4 | us-gaap |
Net Investment In Lease
NetInvestmentInLease
|
908400000 | usd |
CY2023Q4 | us-gaap |
Net Investment In Lease Current
NetInvestmentInLeaseCurrent
|
33700000 | usd |
CY2022Q4 | us-gaap |
Net Investment In Lease Current
NetInvestmentInLeaseCurrent
|
21000000.0 | usd |
CY2023Q4 | us-gaap |
Net Investment In Lease Noncurrent
NetInvestmentInLeaseNoncurrent
|
1395100000 | usd |
CY2022Q4 | us-gaap |
Net Investment In Lease Noncurrent
NetInvestmentInLeaseNoncurrent
|
887400000 | usd |
CY2023Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
|
152000000.0 | usd |
CY2023Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
|
151600000 | usd |
CY2023Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
|
151600000 | usd |
CY2023Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
|
151600000 | usd |
CY2023Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
|
152000000.0 | usd |
CY2023Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
|
1947700000 | usd |
CY2023Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
|
2706500000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
12638900000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3259300000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9379600000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
10153600000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2996700000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7156900000 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
365974000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
334121000 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
345164000 | usd |
CY2023Q4 | atco |
Operating Lease And Financing Lease Right Of Use Asset
OperatingLeaseAndFinancingLeaseRightOfUseAsset
|
826900000 | usd |
CY2023Q4 | atco |
Operating And Finance Lease Right Of Use Asset Accumulated Amortization
OperatingAndFinanceLeaseRightOfUseAssetAccumulatedAmortization
|
388900000 | usd |
CY2023Q4 | atco |
Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
|
438000000.0 | usd |
CY2022Q4 | atco |
Operating Lease And Financing Lease Right Of Use Asset
OperatingLeaseAndFinancingLeaseRightOfUseAsset
|
1097700000 | usd |
CY2022Q4 | atco |
Operating And Finance Lease Right Of Use Asset Accumulated Amortization
OperatingAndFinanceLeaseRightOfUseAssetAccumulatedAmortization
|
351000000.0 | usd |
CY2022Q4 | atco |
Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
|
746700000 | usd |
CY2023 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
93790000000000 | usd |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
99600000000000 | usd |
CY2021 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
125800000000000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
61000000.0 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
75700000 | usd |
CY2023Q4 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
166000000.0 | usd |
CY2022Q4 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
86900000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
2600000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
11000000.0 | usd |
CY2023Q4 | us-gaap |
Business Combination Contingent Consideration Asset Noncurrent
BusinessCombinationContingentConsiderationAssetNoncurrent
|
36800000 | usd |
CY2022Q4 | us-gaap |
Business Combination Contingent Consideration Asset Noncurrent
BusinessCombinationContingentConsiderationAssetNoncurrent
|
39500000 | usd |
CY2023Q4 | atco |
Business Combination Indemnification Asset Claim Noncurrent
BusinessCombinationIndemnificationAssetClaimNoncurrent
|
0 | usd |
CY2022Q4 | atco |
Business Combination Indemnification Asset Claim Noncurrent
BusinessCombinationIndemnificationAssetClaimNoncurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
28100000 | usd |
CY2022Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
57300000 | usd |
CY2023Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
46100000 | usd |
CY2022Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
42400000 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
340600000 | usd |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
312800000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
186000000.0 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
125000000.0 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
61000000.0 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
182500000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
106800000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
75700000 | usd |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
18198000 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
23200000 | usd |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
20910000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
14100000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
9700000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
4400000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
2700000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
2200000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
27900000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
61000000.0 | usd |
CY2021Q4 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
79400000 | usd |
CY2022 | atco |
Increase Decrease In Drydocking Costs
IncreaseDecreaseInDrydockingCosts
|
42400000 | usd |
CY2022 | atco |
Drydocking Vessel Sales
DrydockingVesselSales
|
11300000 | usd |
CY2022 | atco |
Amortization Of Drydocking
AmortizationOfDrydocking
|
23600000 | usd |
CY2022Q4 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
86900000 | usd |
CY2023 | atco |
Increase Decrease In Drydocking Costs
IncreaseDecreaseInDrydockingCosts
|
124400000 | usd |
CY2023 | atco |
Drydocking Vessel Sales
DrydockingVesselSales
|
6900000 | usd |
CY2023 | atco |
Amortization Of Drydocking
AmortizationOfDrydocking
|
38400000 | usd |
CY2023Q4 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
166000000.0 | usd |
CY2023Q4 | atco |
Number Of Vessels Classified As Held For Sale
NumberOfVesselsClassifiedAsHeldForSale
|
1 | vessel |
CY2021Q4 | us-gaap |
Business Combination Contingent Consideration Asset
BusinessCombinationContingentConsiderationAsset
|
55300000 | usd |
CY2022 | atco |
Business Combination Contingent Consideration Change In Fair Value
BusinessCombinationContingentConsiderationChangeInFairValue
|
900000 | usd |
CY2022 | atco |
Business Combination Contingent Consideration Compensation Received
BusinessCombinationContingentConsiderationCompensationReceived
|
12500000 | usd |
CY2022Q4 | us-gaap |
Business Combination Contingent Consideration Asset
BusinessCombinationContingentConsiderationAsset
|
43700000 | usd |
CY2023 | atco |
Business Combination Contingent Consideration Change In Fair Value
BusinessCombinationContingentConsiderationChangeInFairValue
|
-2200000 | usd |
CY2023 | atco |
Business Combination Contingent Consideration Compensation Received
BusinessCombinationContingentConsiderationCompensationReceived
|
3800000 | usd |
CY2023Q4 | us-gaap |
Business Combination Contingent Consideration Asset
BusinessCombinationContingentConsiderationAsset
|
37700000 | usd |
CY2023Q4 | us-gaap |
Business Combination Contingent Consideration Asset Current
BusinessCombinationContingentConsiderationAssetCurrent
|
900000 | usd |
CY2023Q4 | us-gaap |
Business Combination Contingent Consideration Asset Noncurrent
BusinessCombinationContingentConsiderationAssetNoncurrent
|
36800000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3323700000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3736700000 | usd |
CY2023Q4 | atco |
Deferred Financing Fees Included In Long Term Debt
DeferredFinancingFeesIncludedInLongTermDebt
|
32900000 | usd |
CY2022Q4 | atco |
Deferred Financing Fees Included In Long Term Debt
DeferredFinancingFeesIncludedInLongTermDebt
|
44900000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3290800000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3691800000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
129400000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
238400000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3161400000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3453400000 | usd |
CY2023Q4 | atco |
Number Of Vessels Secured By First Priority Mortgages
NumberOfVesselsSecuredByFirstPriorityMortgages
|
53 | vessel |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
425900000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
581600000 | usd |
CY2023Q4 | atco |
Lessee Operating Lease Liability Impact Of Discounting
LesseeOperatingLeaseLiabilityImpactOfDiscounting
|
38500000 | usd |
CY2022Q4 | atco |
Lessee Operating Lease Liability Impact Of Discounting
LesseeOperatingLeaseLiabilityImpactOfDiscounting
|
66300000 | usd |
CY2023Q4 | atco |
Lessee Operating Lease Liability Impact Of Changes In Variable Rates
LesseeOperatingLeaseLiabilityImpactOfChangesInVariableRates
|
15200000 | usd |
CY2022Q4 | atco |
Lessee Operating Lease Liability Impact Of Changes In Variable Rates
LesseeOperatingLeaseLiabilityImpactOfChangesInVariableRates
|
8300000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
372200000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
507000000.0 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
101100000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
115300000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
271100000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
391700000 | usd |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
116800000 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
128500000 | usd |
CY2023 | atco |
Variable Lease Adjustments
VariableLeaseAdjustments
|
-4700000 | usd |
CY2022 | atco |
Variable Lease Adjustments
VariableLeaseAdjustments
|
4800000 | usd |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
113300000 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
116500000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.048 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.048 | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y | |
CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
66500000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
222200000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
66500000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
222200000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.073 | |
CY2023 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Leases
IncomeTaxReconciliationNondeductibleExpenseLeases
|
-99600000 | usd |
CY2023Q4 | atco |
Other Financing Arrangements Liability To Be Paid
OtherFinancingArrangementsLiabilityToBePaid
|
4656500000 | usd |
CY2022Q4 | atco |
Other Financing Arrangements Liability To Be Paid
OtherFinancingArrangementsLiabilityToBePaid
|
2119700000 | usd |
CY2023Q4 | atco |
Other Financing Agreement Liability Undiscounted Excess Amount
OtherFinancingAgreementLiabilityUndiscountedExcessAmount
|
52700000 | usd |
CY2022Q4 | atco |
Other Financing Agreement Liability Undiscounted Excess Amount
OtherFinancingAgreementLiabilityUndiscountedExcessAmount
|
31900000 | usd |
CY2023Q4 | atco |
Other Financing Arrangements Liability
OtherFinancingArrangementsLiability
|
4603800000 | usd |
CY2022Q4 | atco |
Other Financing Arrangements Liability
OtherFinancingArrangementsLiability
|
2087800000 | usd |
CY2023Q4 | atco |
Other Financing Arrangements Current
OtherFinancingArrangementsCurrent
|
298500000 | usd |
CY2022Q4 | atco |
Other Financing Arrangements Current
OtherFinancingArrangementsCurrent
|
147500000 | usd |
CY2023Q4 | atco |
Other Financing Arrangements Noncurrent
OtherFinancingArrangementsNoncurrent
|
4305300000 | usd |
CY2022Q4 | atco |
Other Financing Arrangements Noncurrent
OtherFinancingArrangementsNoncurrent
|
1940300000 | usd |
CY2023Q4 | atco |
Long Term Obligations Under Finance Lease Weighted Average Interest Rate
LongTermObligationsUnderFinanceLeaseWeightedAverageInterestRate
|
0.0736 | |
CY2022Q4 | atco |
Long Term Obligations Under Finance Lease Weighted Average Interest Rate
LongTermObligationsUnderFinanceLeaseWeightedAverageInterestRate
|
0.0662 | |
CY2023Q4 | atco |
Other Financing Arrangements Liability To Be Paid In Next Twelve Months
OtherFinancingArrangementsLiabilityToBePaidInNextTwelveMonths
|
300000000.0 | usd |
CY2023Q4 | atco |
Other Financing Arrangements Liability To Be Paid In Year Two
OtherFinancingArrangementsLiabilityToBePaidInYearTwo
|
301600000 | usd |
CY2023Q4 | atco |
Other Financing Arrangements Liability To Be Paid In Year Three
OtherFinancingArrangementsLiabilityToBePaidInYearThree
|
302300000 | usd |
CY2023Q4 | atco |
Other Financing Arrangements Liability To Be Paid In Year Four
OtherFinancingArrangementsLiabilityToBePaidInYearFour
|
306300000 | usd |
CY2023Q4 | atco |
Other Financing Arrangements Liability To Be Paid In Year Five
OtherFinancingArrangementsLiabilityToBePaidInYearFive
|
310400000 | usd |
CY2023Q4 | atco |
Other Financing Arrangements Liability To Be Paid After Year Five
OtherFinancingArrangementsLiabilityToBePaidAfterYearFive
|
3135900000 | usd |
CY2023Q4 | atco |
Other Financing Arrangements Liability To Be Paid
OtherFinancingArrangementsLiabilityToBePaid
|
4656500000 | usd |
CY2023Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
24300000 | usd |
CY2022Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
15900000 | usd |
CY2023Q4 | atco |
Other Long Term Liabilities
OtherLongTermLiabilities
|
171800000 | usd |
CY2022Q4 | atco |
Other Long Term Liabilities
OtherLongTermLiabilities
|
48600000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
196100000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
64500000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
18800000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
13300000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
177300000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
51200000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Leases
IncomeTaxReconciliationNondeductibleExpenseLeases
|
-109500000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-4500000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
23200000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
-4600000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
96600000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
118700000 | usd |
CY2023 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
9100000 | usd |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
9100000 | usd |
CY2023 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-800000 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-800000 | usd |
CY2023 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
0 | usd |
CY2023 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
8300000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8300000 | usd |
CY2022 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
2500000 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2500000 | usd |
CY2022 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-100000 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-100000 | usd |
CY2022 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
0 | usd |
CY2022 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
2400000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2400000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0201 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0038 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2500 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.1900 | |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
-1900000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-500000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
2500000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
1500000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-2600000 | usd |
CY2023 | atco |
Effective Income Tax Rate Reconciliation Income Tax Reconciliation Withholding Tax Amount
EffectiveIncomeTaxRateReconciliationIncomeTaxReconciliationWithholdingTaxAmount
|
-1000000.0 | usd |
CY2022 | atco |
Effective Income Tax Rate Reconciliation Income Tax Reconciliation Withholding Tax Amount
EffectiveIncomeTaxRateReconciliationIncomeTaxReconciliationWithholdingTaxAmount
|
-1100000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
20400000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-26900000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8300000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2400000 | usd |
CY2023Q4 | atco |
Deferred Tax Assets Decommission Provisions
DeferredTaxAssetsDecommissionProvisions
|
800000 | usd |
CY2022Q4 | atco |
Deferred Tax Assets Decommission Provisions
DeferredTaxAssetsDecommissionProvisions
|
500000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
0 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
28600000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
40500000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
143500000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
122100000 | usd |
CY2023Q4 | atco |
Deferred Tax Assets Interest Allowance
DeferredTaxAssetsInterestAllowance
|
35000000.0 | usd |
CY2022Q4 | atco |
Deferred Tax Assets Interest Allowance
DeferredTaxAssetsInterestAllowance
|
36100000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
700000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
700000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
180000000.0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
184400000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
28600000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
15500000 | usd |
CY2023Q4 | atco |
Deferred Tax Liabilities Deferred Job Costs
DeferredTaxLiabilitiesDeferredJobCosts
|
3300000 | usd |
CY2022Q4 | atco |
Deferred Tax Liabilities Deferred Job Costs
DeferredTaxLiabilitiesDeferredJobCosts
|
700000 | usd |
CY2023Q4 | atco |
Deferred Tax Liabilities Accelerated Asset Costs
DeferredTaxLiabilitiesAcceleratedAssetCosts
|
2000000.0 | usd |
CY2022Q4 | atco |
Deferred Tax Liabilities Accelerated Asset Costs
DeferredTaxLiabilitiesAcceleratedAssetCosts
|
1400000 | usd |
CY2023Q4 | atco |
Deferred Tax Liabilities Inflation Adjustment
DeferredTaxLiabilitiesInflationAdjustment
|
0 | usd |
CY2022Q4 | atco |
Deferred Tax Liabilities Inflation Adjustment
DeferredTaxLiabilitiesInflationAdjustment
|
0 | usd |
CY2023Q4 | atco |
Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
|
17700000 | usd |
CY2022Q4 | atco |
Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
|
8800000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
6600000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
6400000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
29600000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
17300000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1000000.0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1800000 | usd |
CY2023Q4 | atco |
Tax Credit Carryforward Amount For Which No Deferred Tax Asset Has Not Been Recognized
TaxCreditCarryforwardAmountForWhichNoDeferredTaxAssetHasNotBeenRecognized
|
588046000 | usd |
CY2023Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
77595000 | usd |
CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
72252000 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
80300000 | usd |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
96400000 | usd |
CY2023 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
1700000 | usd |
CY2022 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
16100000 | usd |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
82000000.0 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
80300000 | usd |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q4 | us-gaap |
Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
|
25.00 | |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
17662000 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
23492000 | usd |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
11203000 | usd |
CY2023Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
58251000 | usd |
CY2022Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
81733000 | usd |
CY2023 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P28M | |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
68700000 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
60500000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
248500000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
143800000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
317200000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
204300000 | usd |
CY2023 | us-gaap |
Interest Paid
InterestPaid
|
372400000 | usd |
CY2022 | us-gaap |
Interest Paid
InterestPaid
|
232000000.0 | usd |
CY2021 | us-gaap |
Interest Paid
InterestPaid
|
149500000 | usd |
CY2023 | us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
11200000 | usd |
CY2022 | us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
6100000 | usd |
CY2021 | us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
3100000 | usd |
CY2023 | us-gaap |
Debt Instrument Unused Borrowing Capacity Fee
DebtInstrumentUnusedBorrowingCapacityFee
|
23100000 | usd |
CY2022 | us-gaap |
Debt Instrument Unused Borrowing Capacity Fee
DebtInstrumentUnusedBorrowingCapacityFee
|
21400000 | usd |
CY2021 | us-gaap |
Debt Instrument Unused Borrowing Capacity Fee
DebtInstrumentUnusedBorrowingCapacityFee
|
1900000 | usd |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-5700000 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-14500000 | usd |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
25700000 | usd |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
24200000 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
127200000 | usd |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
9600000 | usd |
CY2023 | us-gaap |
Sales Type Lease Revenue
SalesTypeLeaseRevenue
|
0 | usd |
CY2022 | us-gaap |
Sales Type Lease Revenue
SalesTypeLeaseRevenue
|
0 | usd |
CY2021 | us-gaap |
Sales Type Lease Revenue
SalesTypeLeaseRevenue
|
343900000 | usd |
CY2023 | atco |
Non Cash Purchase Option Finance Lease
NonCashPurchaseOptionFinanceLease
|
-127100000 | usd |
CY2022 | atco |
Non Cash Purchase Option Finance Lease
NonCashPurchaseOptionFinanceLease
|
0 | usd |
CY2021 | atco |
Non Cash Purchase Option Finance Lease
NonCashPurchaseOptionFinanceLease
|
0 | usd |
CY2023 | atco |
Interest Capitalized On Vessels Under Construction
InterestCapitalizedOnVesselsUnderConstruction
|
2900000 | usd |
CY2022 | atco |
Interest Capitalized On Vessels Under Construction
InterestCapitalizedOnVesselsUnderConstruction
|
2800000 | usd |
CY2021 | atco |
Interest Capitalized On Vessels Under Construction
InterestCapitalizedOnVesselsUnderConstruction
|
4000000.0 | usd |
CY2023 | atco |
Prepayments Transferred To Vessels Upon Vessel Delivery
PrepaymentsTransferredToVesselsUponVesselDelivery
|
0 | usd |
CY2022 | atco |
Prepayments Transferred To Vessels Upon Vessel Delivery
PrepaymentsTransferredToVesselsUponVesselDelivery
|
0 | usd |
CY2021 | atco |
Prepayments Transferred To Vessels Upon Vessel Delivery
PrepaymentsTransferredToVesselsUponVesselDelivery
|
12700000 | usd |
CY2023 | atco |
Non Cash Financing And Investing Transactions
NonCashFinancingAndInvestingTransactions
|
-100000000.0 | usd |
CY2022 | atco |
Non Cash Financing And Investing Transactions
NonCashFinancingAndInvestingTransactions
|
130000000.0 | usd |
CY2021 | atco |
Non Cash Financing And Investing Transactions
NonCashFinancingAndInvestingTransactions
|
370200000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-42500000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-61600000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
35200000 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-4200000 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-3600000 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
200000 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1000000.0 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
29100000 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-54100000 | usd |
CY2023 | atco |
Increase Decrease In Acquisition Related Asset
IncreaseDecreaseInAcquisitionRelatedAsset
|
-900000 | usd |
CY2022 | atco |
Increase Decrease In Acquisition Related Asset
IncreaseDecreaseInAcquisitionRelatedAsset
|
0 | usd |
CY2021 | atco |
Increase Decrease In Acquisition Related Asset
IncreaseDecreaseInAcquisitionRelatedAsset
|
0 | usd |
CY2023 | atco |
Increase Decrease In Net Investment In Lease
IncreaseDecreaseInNetInvestmentInLease
|
27500000 | usd |
CY2022 | atco |
Increase Decrease In Net Investment In Lease
IncreaseDecreaseInNetInvestmentInLease
|
20500000 | usd |
CY2021 | atco |
Increase Decrease In Net Investment In Lease
IncreaseDecreaseInNetInvestmentInLease
|
14900000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-119000000.0 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-17700000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-16600000 | usd |
CY2023 | atco |
Increase Decrease In Mobilization Assets
IncreaseDecreaseInMobilizationAssets
|
3500000 | usd |
CY2022 | atco |
Increase Decrease In Mobilization Assets
IncreaseDecreaseInMobilizationAssets
|
0 | usd |
CY2021 | atco |
Increase Decrease In Mobilization Assets
IncreaseDecreaseInMobilizationAssets
|
0 | usd |
CY2023 | atco |
Increase Decrease In Settlement Of Decommissioning Provisions
IncreaseDecreaseInSettlementOfDecommissioningProvisions
|
2400000 | usd |
CY2022 | atco |
Increase Decrease In Settlement Of Decommissioning Provisions
IncreaseDecreaseInSettlementOfDecommissioningProvisions
|
36900000 | usd |
CY2021 | atco |
Increase Decrease In Settlement Of Decommissioning Provisions
IncreaseDecreaseInSettlementOfDecommissioningProvisions
|
6000000.0 | usd |
CY2023 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-145600000 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-13700000 | usd |
CY2021 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-18100000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
5700000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
14500000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
13500000 | usd |
CY2023 | atco |
Increase Decrease For Deferred Major Maintenance
IncreaseDecreaseForDeferredMajorMaintenance
|
-125000000.0 | usd |
CY2022 | atco |
Increase Decrease For Deferred Major Maintenance
IncreaseDecreaseForDeferredMajorMaintenance
|
-47500000 | usd |
CY2021 | atco |
Increase Decrease For Deferred Major Maintenance
IncreaseDecreaseForDeferredMajorMaintenance
|
-38700000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
900000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
0 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
0 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-5100000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
0 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-18900000 | usd |
CY2023 | atco |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
89200000 | usd |
CY2022 | atco |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
89800000 | usd |
CY2021 | atco |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
122600000 | usd |
CY2023 | atco |
Increase Decrease In Finance Lease Liabilities
IncreaseDecreaseInFinanceLeaseLiabilities
|
5300000 | usd |
CY2022 | atco |
Increase Decrease In Finance Lease Liabilities
IncreaseDecreaseInFinanceLeaseLiabilities
|
-7900000 | usd |
CY2021 | atco |
Increase Decrease In Finance Lease Liabilities
IncreaseDecreaseInFinanceLeaseLiabilities
|
0 | usd |
CY2023 | us-gaap |
Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
-36200000 | usd |
CY2022 | us-gaap |
Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
7400000 | usd |
CY2021 | us-gaap |
Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
26500000 | usd |
CY2023 | atco |
Increase Decrease In Contingent Consideration Asset
IncreaseDecreaseInContingentConsiderationAsset
|
2200000 | usd |
CY2022 | atco |
Increase Decrease In Contingent Consideration Asset
IncreaseDecreaseInContingentConsiderationAsset
|
3200000 | usd |
CY2021 | atco |
Increase Decrease In Contingent Consideration Asset
IncreaseDecreaseInContingentConsiderationAsset
|
6100000 | usd |
CY2023 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-5000000.0 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-170200000 | usd |
CY2021 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-98400000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
385300000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
280000000.0 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
288600000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
2600000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
11000000.0 | usd |
CY2021Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
38200000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
387900000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
291000000.0 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
326800000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
104900000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
107100000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
106000000.0 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
76000000.0 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
25100000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
6800000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
425900000 | usd |
CY2023Q4 | atco |
Purchase Obligation Number Of Vessels Under Construction
PurchaseObligationNumberOfVesselsUnderConstruction
|
40 | vessel |
CY2022Q4 | atco |
Purchase Obligation Number Of Vessels Under Construction
PurchaseObligationNumberOfVesselsUnderConstruction
|
58 | vessel |
CY2023Q4 | us-gaap |
Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
|
2661000000 | usd |
CY2023Q4 | us-gaap |
Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
|
11900000 | usd |
CY2023Q4 | us-gaap |
Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
|
142400000 | usd |
CY2023Q4 | us-gaap |
Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
|
271800000 | usd |
CY2023Q4 | us-gaap |
Purchase Obligation
PurchaseObligation
|
3087100000 | usd |
CY2023Q4 | atco |
Purchase Obligation Number Of Vessels Under Contract
PurchaseObligationNumberOfVesselsUnderContract
|
8 | vessel |
CY2023Q4 | atco |
Purchase Obligation Capacity Of Vessels Under Contract
PurchaseObligationCapacityOfVesselsUnderContract
|
10800 | ceu |
CY2023Q4 | atco |
Purchase Obligation Number Of Vessels Under Contract
PurchaseObligationNumberOfVesselsUnderContract
|
8 | vessel |
CY2023Q4 | atco |
Swap Amounts Expected To Be Settled In Cash Next12 Months If Interest Rate Remain Same
SwapAmountsExpectedToBeSettledInCashNext12MonthsIfInterestRateRemainSame
|
32000 | usd |
CY2023Q4 | atco |
Swap Amounts Expected To Be Receive In Cash Next12 Months If Interest Rate Remain Same
SwapAmountsExpectedToBeReceiveInCashNext12MonthsIfInterestRateRemainSame
|
30654000 | usd |
CY2023 | atco |
Gain Loss On Contingent Consideration Asset
GainLossOnContingentConsiderationAsset
|
-2200000 | usd |
CY2022 | atco |
Gain Loss On Contingent Consideration Asset
GainLossOnContingentConsiderationAsset
|
900000 | usd |
CY2021 | atco |
Gain Loss On Contingent Consideration Asset
GainLossOnContingentConsiderationAsset
|
-5100000 | usd |
CY2023 | atco |
Accumulated Other Comprehensive Loss Expected To Be Reclassified To Net Earnings
AccumulatedOtherComprehensiveLossExpectedToBeReclassifiedToNetEarnings
|
1019000 | usd |