$IRM
IRON MOUNTAIN INC

2020 Q1 Form 10-Q Financial Statement

#000102056920000130 Filed on May 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4 2019 Q1
Revenue $1.069B $1.080B $1.054B
YoY Change 1.41% 1.71% 1.09%
Cost Of Revenue $466.9M $455.4M $460.6M
YoY Change 1.37% 2.15% 2.72%
Gross Profit $601.8M $624.2M $593.2M
YoY Change 1.45% 1.38% -0.13%
Gross Profit Margin 56.31% 57.82% 56.29%
Selling, General & Admin $238.7M $237.8M $268.7M
YoY Change -11.16% -7.25% -0.38%
% of Gross Profit 39.67% 38.1% 45.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $162.6M $173.8M $162.5M
YoY Change 0.06% 5.4% 1.19%
% of Gross Profit 27.02% 27.84% 27.39%
Operating Expenses $238.7M $411.5M $268.7M
YoY Change -11.16% -2.3% -0.38%
Operating Profit $137.5M $206.1M $158.7M
YoY Change -13.34% -18.89% 0.99%
Interest Expense -$68.30M -$149.6M -$120.1M
YoY Change -43.13% 73.15% 0.5%
% of Operating Profit -49.67% -72.6% -75.69%
Other Income/Expense, Net $42.73M -$2.600M -$15.21M
YoY Change -380.91% -58.73% -24.52%
Pretax Income $74.58M $53.90M $41.03M
YoY Change 81.77% -66.6% 4.4%
Income Tax $9.687M $16.80M $10.55M
% Of Pretax Income 12.99% 31.17% 25.72%
Net Earnings $64.89M $37.10M $30.45M
YoY Change 113.1% -76.6% -21.77%
Net Earnings / Revenue 6.07% 3.44% 2.89%
Basic Earnings Per Share $0.22 $0.13 $0.10
Diluted Earnings Per Share $0.22 $0.13 $0.10
COMMON SHARES
Basic Shares Outstanding 287.8M shares 287.1M shares 286.5M shares
Diluted Shares Outstanding 288.4M shares 287.5M shares

Balance Sheet

Concept 2020 Q1 2019 Q4 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $153.0M $194.0M $161.0M
YoY Change -4.97% 17.58% -63.57%
Cash & Equivalents $152.7M $193.6M $161.5M
Short-Term Investments
Other Short-Term Assets $215.0M $192.0M $211.0M
YoY Change 1.9% -2.04% -5.5%
Inventory
Prepaid Expenses
Receivables $831.5M $850.7M $837.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.199B $1.236B $1.210B
YoY Change -0.89% 2.34% -20.66%
LONG-TERM ASSETS
Property, Plant & Equipment $4.521B $4.623B $4.526B
YoY Change -0.1% 2.97% 3.67%
Goodwill $4.373B $4.485B $4.465B
YoY Change -2.08% 0.99% 3.23%
Intangibles $1.393B
YoY Change
Long-Term Investments
YoY Change
Other Assets $203.1M $209.9M $201.7M
YoY Change 0.69% -0.97% 6.24%
Total Long-Term Assets $12.37B $12.58B $12.48B
YoY Change -0.94% 18.14% 19.2%
TOTAL ASSETS
Total Short-Term Assets $1.199B $1.236B $1.210B
Total Long-Term Assets $12.37B $12.58B $12.48B
Total Assets $13.57B $13.82B $13.69B
YoY Change -0.93% 16.53% 14.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $321.2M $324.7M $283.7M
YoY Change 13.2% 1.86% 12.94%
Accrued Expenses $872.1M $961.8M $840.0M
YoY Change 3.83% 23.18% 46.15%
Deferred Revenue $260.4M $274.0M $266.3M
YoY Change -2.22% 3.48%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $127.6M $389.0M $125.1M
YoY Change 1.93% 207.75% -8.79%
Total Short-Term Liabilities $1.581B $1.950B $1.515B
YoY Change 4.36% 30.77% 23.08%
LONG-TERM LIABILITIES
Long-Term Debt $8.708B $8.276B $8.366B
YoY Change 4.09% 3.23% 4.3%
Other Long-Term Liabilities $153.3M $143.0M $127.1M
YoY Change 20.56% 28.46% 31.42%
Total Long-Term Liabilities $8.861B $8.419B $8.493B
YoY Change 4.34% 3.58% 4.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.581B $1.950B $1.515B
Total Long-Term Liabilities $8.861B $8.419B $8.493B
Total Liabilities $10.44B $10.37B $10.01B
YoY Change 4.34% 7.79% 7.05%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $4.307B $4.301B $4.268B
YoY Change 0.93% 0.83% 0.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.124B $1.464B $1.759B
YoY Change
Total Liabilities & Shareholders Equity $13.57B $13.82B $13.69B
YoY Change -0.9% 16.53% 14.1%

Cashflow Statement

Concept 2020 Q1 2019 Q4 2019 Q1
OPERATING ACTIVITIES
Net Income $64.89M $37.10M $30.45M
YoY Change 113.1% -76.6% -21.77%
Depreciation, Depletion And Amortization $162.6M $173.8M $162.5M
YoY Change 0.06% 5.4% 1.19%
Cash From Operating Activities $125.4M $318.6M $117.1M
YoY Change 7.13% 2.44% 27.85%
INVESTING ACTIVITIES
Capital Expenditures $97.14M -$164.5M $184.8M
YoY Change -47.42% 4.44% 93.26%
Acquisitions $118.1M $39.42M
YoY Change 199.49% -97.24%
Other Investing Activities -$128.0M $69.20M -$99.70M
YoY Change 28.39% 79.74% -93.05%
Cash From Investing Activities -$231.2M -$95.30M -$311.2M
YoY Change -25.72% -19.98% -80.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $73.76M -218.9M $187.7M
YoY Change -60.71% 0.0% -80.95%
NET CHANGE
Cash From Operating Activities $125.4M 318.6M $117.1M
Cash From Investing Activities -$231.2M -95.30M -$311.2M
Cash From Financing Activities $73.76M -218.9M $187.7M
Net Change In Cash -$40.87M 4.400M -$4.010M
YoY Change 919.23% -116.3% -99.17%
FREE CASH FLOW
Cash From Operating Activities $125.4M $318.6M $117.1M
Capital Expenditures $97.14M -$164.5M $184.8M
Free Cash Flow $28.27M $483.1M -$67.70M
YoY Change -141.76% 3.12% 1576.94%

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CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2020Q1 us-gaap Profit Loss
ProfitLoss
64892000 USD
CY2019Q1 irm Foreign Currency Transaction Gain Loss Unrealized And Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other
ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
-11707000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
6527000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
8519000 USD
CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-107000 USD
CY2019Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1423000 USD
CY2020Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
1055000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-223652000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
18191000 USD
CY2020Q1 irm Other Comprehensive Income Loss Derivative Gain Loss Netof Tax
OtherComprehensiveIncomeLossDerivativeGainLossNetofTax
-8362000 USD
CY2019Q1 irm Other Comprehensive Income Loss Derivative Gain Loss Netof Tax
OtherComprehensiveIncomeLossDerivativeGainLossNetofTax
-2674000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-232014000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
15517000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-167122000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
45969000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-430000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1704000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-166692000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
44265000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1862463000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2923000 USD
CY2019Q1 irm Adjustmentsto Additional Paidin Capital Changein Valueof Redeemable Noncontrolling Interests
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
1288000 USD
CY2019Q1 us-gaap Dividends Common Stock
DividendsCommonStock
176460000 USD
CY2019Q1 irm Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Excluding Redeemable Noncontrolling Interest Netof Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingRedeemableNoncontrollingInterestNetofTax
17378000 USD
CY2019Q1 irm Other Comprehensive Income Loss Derivative Gain Loss Netof Tax
OtherComprehensiveIncomeLossDerivativeGainLossNetofTax
-2674000 USD
CY2019Q1 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
29485000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1737608000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1464227000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1917000 USD
CY2020Q1 irm Adjustmentsto Additional Paidin Capital Changein Valueof Redeemable Noncontrolling Interests
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
-4000000 USD
CY2020Q1 us-gaap Dividends Common Stock
DividendsCommonStock
179512000 USD
CY2020Q1 irm Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Excluding Redeemable Noncontrolling Interest Netof Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingRedeemableNoncontrollingInterestNetofTax
-222305000 USD
CY2020Q1 irm Other Comprehensive Income Loss Derivative Gain Loss Netof Tax
OtherComprehensiveIncomeLossDerivativeGainLossNetofTax
-8362000 USD
CY2020Q1 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
63876000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1123841000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
64892000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
30452000 USD
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-24000 USD
CY2020Q1 us-gaap Depreciation
Depreciation
113700000 USD
CY2019Q1 us-gaap Depreciation
Depreciation
114611000 USD
CY2020Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
53397000 USD
CY2019Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
51980000 USD
CY2020Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
23000000 USD
CY2019Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020Q1 irm Amortization Of Intangible Assets Customer Inducements And Market Leases
AmortizationOfIntangibleAssetsCustomerInducementsAndMarketLeases
2682000 USD
CY2019Q1 irm Amortization Of Intangible Assets Customer Inducements And Market Leases
AmortizationOfIntangibleAssetsCustomerInducementsAndMarketLeases
3645000 USD
CY2019Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-602000 USD
CY2020Q1 irm Foreign Currency Transaction Gain Loss Unrealized And Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other
ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
44849000 USD
CY2020Q1 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
45594000 USD
CY2019Q1 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
33138000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
117067000 USD
CY2020Q1 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0 USD
CY2020Q1 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-47178000 USD
CY2019Q1 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-72758000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
125415000 USD
CY2019Q1 irm Repayments Of Secured Debt Short Term And Long Term
RepaymentsOfSecuredDebtShortTermAndLongTerm
1351242000 USD
CY2020Q1 irm Proceeds From Issuance Of Secured Debt Short Term And Long Term
ProceedsFromIssuanceOfSecuredDebtShortTermAndLongTerm
2850451000 USD
CY2019Q1 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
125415000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
117067000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
97144000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
184765000 USD
CY2020Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
118069000 USD
CY2019Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
39423000 USD
CY2020Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1734000 USD
CY2019Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
23934000 USD
CY2020Q1 irm Paymentsfor Customer Inducements
PaymentsforCustomerInducements
4328000 USD
CY2019Q1 irm Paymentsfor Customer Inducements
PaymentsforCustomerInducements
2817000 USD
CY2020Q1 irm Increase Decrease In Contract With Customer Liabilities Net
IncreaseDecreaseInContractWithCustomerLiabilitiesNet
-11142000 USD
CY2019Q1 irm Increase Decrease In Contract With Customer Liabilities Net
IncreaseDecreaseInContractWithCustomerLiabilitiesNet
-41161000 USD
CY2020Q1 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
CY2019Q1 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
19222000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1246000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
105000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-231171000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-311217000 USD
CY2020Q1 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
CY2019Q1 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-231171000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-311217000 USD
CY2020Q1 irm Repayments Of Secured Debt Short Term And Long Term
RepaymentsOfSecuredDebtShortTermAndLongTerm
2581771000 USD
CY2019Q1 irm Proceeds From Issuance Of Secured Debt Short Term And Long Term
ProceedsFromIssuanceOfSecuredDebtShortTermAndLongTerm
1723462000 USD
CY2020Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1194000 USD
CY2019Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
498000 USD
CY2020Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
181302000 USD
CY2019Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
178023000 USD
CY2020Q1 irm Payments For Stock Plans
PaymentsForStockPlans
4610000 USD
CY2019Q1 irm Payments For Stock Plans
PaymentsForStockPlans
5963000 USD
CY2020Q1 irm Payments Of Financing Costs And Other
PaymentsOfFinancingCostsAndOther
7816000 USD
CY2019Q1 irm Payments Of Financing Costs And Other
PaymentsOfFinancingCostsAndOther
0 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
73758000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
187736000 USD
CY2020Q1 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 USD
CY2019Q1 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
73758000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
187736000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-8873000 USD
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2404000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-40871000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4010000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
193555000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
165485000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
152684000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
161475000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
157541000 USD
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
136667000 USD
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14004000 USD
CY2019Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15141000 USD
CY2020Q1 irm Noncash Investing And Financing Activities Financing Leases
NoncashInvestingAndFinancingActivitiesFinancingLeases
13061000 USD
CY2019Q1 irm Noncash Investing And Financing Activities Financing Leases
NoncashInvestingAndFinancingActivitiesFinancingLeases
7523000 USD
CY2020Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
60761000 USD
CY2019Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
75824000 USD
CY2020Q1 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
27276000 USD
CY2019Q1 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
0 USD
CY2020Q1 irm Business Combination Consideration Transferred Accrued Purchase Priceand Other Holdbacks
BusinessCombinationConsiderationTransferredAccruedPurchasePriceandOtherHoldbacks
0 USD
CY2019Q1 irm Business Combination Consideration Transferred Accrued Purchase Priceand Other Holdbacks
BusinessCombinationConsiderationTransferredAccruedPurchasePriceandOtherHoldbacks
1042000 USD
CY2020Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
184231000 USD
CY2019Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
180422000 USD
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
6679000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
4865000 USD
CY2020Q1 irm Goodwill Purchase Accounting Adjustments Gross
GoodwillPurchaseAccountingAdjustmentsGross
-4451000 USD
CY2020Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
145273000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
4485209000 USD
CY2020Q1 irm Goodwill Non Deductible Acquired During Period
GoodwillNonDeductibleAcquiredDuringPeriod
60018000 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
23000000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
4372503000 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
135420000 USD
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
260399000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
274036000 USD
CY2020Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
34783000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
36029000 USD
CY2020Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
158420000 USD
CY2020Q1 irm Goodwill Purchase Accounting Adjustments Gross
GoodwillPurchaseAccountingAdjustmentsGross
-4451000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
42856000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
13030000 USD
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6197000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-18062000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
44021000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1906678000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1869101000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
316422000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
327215000 USD
CY2020Q1 irm Lease Rightof Use Asset
LeaseRightofUseAsset
2223100000 USD
CY2019Q4 irm Lease Rightof Use Asset
LeaseRightofUseAsset
2196316000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
229331000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
223249000 USD
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
44427000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
46582000 USD
CY2020Q1 irm Lease Liability Current
LeaseLiabilityCurrent
273758000 USD
CY2019Q4 irm Lease Liability Current
LeaseLiabilityCurrent
269831000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1760478000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1728686000 USD
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
312415000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
320600000 USD
CY2020Q1 irm Lease Liability Noncurrent
LeaseLiabilityNoncurrent
2072893000 USD
CY2019Q4 irm Lease Liability Noncurrent
LeaseLiabilityNoncurrent
2049286000 USD
CY2020Q1 irm Lease Liability
LeaseLiability
2346651000 USD
CY2019Q4 irm Lease Liability
LeaseLiability
2319117000 USD
CY2020Q1 irm Operating Lease Right Of Use Asset Real Estate Assets Percent
OperatingLeaseRightOfUseAssetRealEstateAssetsPercent
0.99
CY2019Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
7935000 USD
CY2020Q1 irm Operating Lease Right Of Use Asset Non Real Estate Assets Percent
OperatingLeaseRightOfUseAssetNonRealEstateAssetsPercent
0.01
CY2019Q4 irm Operating Lease Right Of Use Asset Real Estate Assets Percent
OperatingLeaseRightOfUseAssetRealEstateAssetsPercent
0.99
CY2019Q4 irm Operating Lease Right Of Use Asset Non Real Estate Assets Percent
OperatingLeaseRightOfUseAssetNonRealEstateAssetsPercent
0.01
CY2020Q1 irm Finance Lease Right Of Use Asset Real Estate Assets Percent
FinanceLeaseRightOfUseAssetRealEstateAssetsPercent
0.69
CY2020Q1 irm Finance Lease Right Of Use Asset Non Real Estate Assets Percent
FinanceLeaseRightOfUseAssetNonRealEstateAssetsPercent
0.31
CY2019Q4 irm Finance Lease Right Of Use Asset Real Estate Assets Percent
FinanceLeaseRightOfUseAssetRealEstateAssetsPercent
0.69
CY2019Q4 irm Finance Lease Right Of Use Asset Non Real Estate Assets Percent
FinanceLeaseRightOfUseAssetNonRealEstateAssetsPercent
0.31
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
123289000 USD
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
111906000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
12955000 USD
CY2019Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
16329000 USD
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4844000 USD
CY2019Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
6142000 USD
CY2020Q1 irm Finance Lease Cost
FinanceLeaseCost
17799000 USD
CY2019Q1 irm Finance Lease Cost
FinanceLeaseCost
22471000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
123289000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
27805000 USD
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
111906000 USD
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
25489000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
86418000 USD
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
83676000 USD
CY2020Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
4844000 USD
CY2019Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
6142000 USD
CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
12739000 USD
CY2019Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
16675000 USD
CY2020Q1 irm Operating Lease Modifications And Reassessments
OperatingLeaseModificationsAndReassessments
34916000 USD
CY2019Q1 irm Operating Lease Modifications And Reassessments
OperatingLeaseModificationsAndReassessments
1842000 USD
CY2020Q1 irm Noncash Or Part Noncash Transaction Operating Leases
NoncashOrPartNoncashTransactionOperatingLeases
110609000 USD
CY2019Q1 irm Noncash Or Part Noncash Transaction Operating Leases
NoncashOrPartNoncashTransactionOperatingLeases
21535000 USD
CY2020Q1 irm Noncash Investing And Financing Activities Financing Leases
NoncashInvestingAndFinancingActivitiesFinancingLeases
13061000 USD
CY2019Q1 irm Noncash Investing And Financing Activities Financing Leases
NoncashInvestingAndFinancingActivitiesFinancingLeases
7523000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6527000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
6065000 USD
CY2020Q1 irm Allocated Share Based Compensation Expense Earnings Per Share Basic And Diluted
AllocatedShareBasedCompensationExpenseEarningsPerShareBasicAndDiluted
0.02
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8519000 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
891000 USD
CY2020Q1 irm Incomelossfrom Continuing Operations Netof Taxexcluding Portion Attributableto Noncontrolling Interest
IncomelossfromContinuingOperationsNetofTaxexcludingPortionAttributabletoNoncontrollingInterest
63975000 USD
CY2019Q1 irm Allocated Share Based Compensation Expense Earnings Per Share Basic And Diluted
AllocatedShareBasedCompensationExpenseEarningsPerShareBasicAndDiluted
0.03
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
73265000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y1M6D
CY2020Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
64892000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
30476000 USD
CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
917000 USD
CY2019Q1 irm Incomelossfrom Continuing Operations Netof Taxexcluding Portion Attributableto Noncontrolling Interest
IncomelossfromContinuingOperationsNetofTaxexcludingPortionAttributabletoNoncontrollingInterest
29585000 USD
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-24000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
63975000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
29561000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
287840000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
286528000 shares
CY2020Q1 irm Incremental Common Shares Attributable To Share Based Payments Arrangements Stock Option
IncrementalCommonSharesAttributableToShareBasedPaymentsArrangementsStockOption
51799 shares
CY2019Q1 irm Incremental Common Shares Attributable To Share Based Payments Arrangements Stock Option
IncrementalCommonSharesAttributableToShareBasedPaymentsArrangementsStockOption
231402 shares
CY2020Q1 irm Incremental Common Shares Attributable To Share Based Payments Restricted Stock And Rs Us And P Us
IncrementalCommonSharesAttributableToShareBasedPaymentsRestrictedStockAndRSUsAndPUs
467334 shares
CY2019Q1 irm Incremental Common Shares Attributable To Share Based Payments Restricted Stock And Rs Us And P Us
IncrementalCommonSharesAttributableToShareBasedPaymentsRestrictedStockAndRSUsAndPUs
732421 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
288359133 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
287491823 shares
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.22
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.10
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.22
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.10
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5513714000 shares
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3985161000 shares
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.130
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.257
CY2020Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-222305000 USD
CY2019Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
17378000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-8362000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-2674000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-230667000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
14704000 USD
CY2020Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
37399000 USD
CY2019Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-17697000 USD
CY2020Q1 irm Other Nonoperating Income Expense Other Net
OtherNonoperatingIncomeExpenseOtherNet
5327000 USD
CY2019Q1 irm Other Nonoperating Income Expense Other Net
OtherNonoperatingIncomeExpenseOtherNet
2487000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
42726000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-15210000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
8664579000 USD
CY2019Q1 us-gaap Acquisition Costs
AcquisitionCosts
2746000 USD
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
8917558000 USD
CY2020Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
81984000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
8835574000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
8751544000 USD
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
86965000 USD
CY2020Q1 irm Longterm Debt Gross Current Maturities
LongtermDebtGrossCurrentMaturities
127557000 USD
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
127557000 USD
CY2019Q4 irm Longterm Debt Gross Current Maturities
LongtermDebtGrossCurrentMaturities
389013000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
389013000 USD
CY2020Q1 irm Long Term Debt Gross Netof Current Portion
LongTermDebtGrossNetofCurrentPortion
8790001000 USD
CY2020Q1 irm Unamortized Debt Issuance Expense Net
UnamortizedDebtIssuanceExpenseNet
81984000 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
8708017000 USD
CY2019Q4 irm Long Term Debt Gross Netof Current Portion
LongTermDebtGrossNetofCurrentPortion
8362531000 USD
CY2019Q4 irm Unamortized Debt Issuance Expense Net
UnamortizedDebtIssuanceExpenseNet
86965000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
8275566000 USD
CY2020Q1 irm Cash Pool Agreement Number Of Cash Pools
CashPoolAgreementNumberOfCashPools
2 cash_pool
CY2019Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2020Q1 us-gaap Revenues
Revenues
1068731000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
162584000 USD
CY2020Q1 us-gaap Depreciation
Depreciation
113700000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
48884000 USD
CY2020Q1 irm Adjustedearningsbeforeinterestexpensenetprovisionbenefitforincometaxesdepreciationandamortization
Adjustedearningsbeforeinterestexpensenetprovisionbenefitforincometaxesdepreciationandamortization
363077000 USD
CY2020Q1 us-gaap Assets
Assets
13566336000 USD
CY2020Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
232417000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
97144000 USD
CY2020Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
118069000 USD
CY2020Q1 irm Paymentsto Acquire Customer Relationships Customer Inducementsand Contract Fulfillment Costs
PaymentstoAcquireCustomerRelationshipsCustomerInducementsandContractFulfillmentCosts
17204000 USD
CY2019Q1 us-gaap Revenues
Revenues
1053863000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
162483000 USD
CY2019Q1 us-gaap Depreciation
Depreciation
114611000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
47872000 USD
CY2019Q1 irm Adjustedearningsbeforeinterestexpensenetprovisionbenefitforincometaxesdepreciationandamortization
Adjustedearningsbeforeinterestexpensenetprovisionbenefitforincometaxesdepreciationandamortization
324506000 USD
CY2019Q1 us-gaap Assets
Assets
13694334000 USD
CY2019Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
292100000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
184765000 USD
CY2019Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
39423000 USD
CY2019Q1 irm Paymentsto Acquire Customer Relationships Customer Inducementsand Contract Fulfillment Costs
PaymentstoAcquireCustomerRelationshipsCustomerInducementsandContractFulfillmentCosts
67912000 USD
CY2020Q1 irm Adjustedearningsbeforeinterestexpensenetprovisionbenefitforincometaxesdepreciationandamortization
Adjustedearningsbeforeinterestexpensenetprovisionbenefitforincometaxesdepreciationandamortization
363077000 USD
CY2019Q1 irm Adjustedearningsbeforeinterestexpensenetprovisionbenefitforincometaxesdepreciationandamortization
Adjustedearningsbeforeinterestexpensenetprovisionbenefitforincometaxesdepreciationandamortization
324506000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9687000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10553000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
42726000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-15210000 USD
CY2020Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-105649000 USD
CY2019Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-102436000 USD
CY2020Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
1055000 USD
CY2019Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-602000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
162584000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
162483000 USD
CY2020Q1 us-gaap Business Combination Separately Recognized Transactions Expenses And Losses Recognized
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
0 USD
CY2019Q1 us-gaap Business Combination Separately Recognized Transactions Expenses And Losses Recognized
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
2746000 USD
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
41046000 USD
CY2019Q1 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2020Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
23000000 USD
CY2019Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
64892000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
30476000 USD
CY2020Q1 us-gaap Revenues
Revenues
1068731000 USD
CY2019Q1 us-gaap Revenues
Revenues
1053863000 USD
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
41046000 USD
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
41046000 USD
us-gaap Restructuring Charges
RestructuringCharges
89643000 USD

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