2021 Q4 Form 10-Q Financial Statement
#000102056921000248 Filed on November 04, 2021
Income Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q4 |
---|---|---|---|
Revenue | $1.160B | $1.130B | $1.060B |
YoY Change | 9.43% | 9.02% | -1.84% |
Cost Of Revenue | $342.3M | $341.1M | $168.3M |
YoY Change | 103.38% | 9.4% | -63.04% |
Gross Profit | $817.3M | $789.0M | $891.3M |
YoY Change | -8.3% | 8.85% | 42.79% |
Gross Profit Margin | 70.48% | 69.82% | 84.11% |
Selling, General & Admin | $399.2M | $241.6M | $370.6M |
YoY Change | 7.73% | 4.09% | 55.85% |
% of Gross Profit | 48.85% | 30.62% | 41.58% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $173.3M | $174.8M | $185.8M |
YoY Change | -6.74% | 11.17% | 6.9% |
% of Gross Profit | 21.2% | 22.16% | 20.85% |
Operating Expenses | $572.5M | $241.6M | $539.0M |
YoY Change | 6.22% | 4.09% | 30.98% |
Operating Profit | $244.8M | $181.4M | $352.3M |
YoY Change | -30.52% | -24.48% | 70.96% |
Interest Expense | -$104.9M | -$80.61M | -$141.3M |
YoY Change | -25.75% | -39.8% | -5.55% |
% of Operating Profit | -42.86% | -44.43% | -40.11% |
Other Income/Expense, Net | -$6.810M | $18.50M | -$41.00M |
YoY Change | -83.39% | -122.17% | 1476.92% |
Pretax Income | $84.68M | $96.13M | $243.1M |
YoY Change | -65.17% | 83.11% | 351.02% |
Income Tax | $23.22M | $28.02M | -$3.700M |
% Of Pretax Income | 27.42% | 29.15% | -1.52% |
Net Earnings | $61.65M | $68.11M | $247.4M |
YoY Change | -75.08% | 76.63% | 566.77% |
Net Earnings / Revenue | 5.32% | 6.03% | 23.35% |
Basic Earnings Per Share | $0.23 | ||
Diluted Earnings Per Share | $211.3K | $232.2K | $855.5K |
COMMON SHARES | |||
Basic Shares Outstanding | 289.5M shares | 289.8M shares | 288.2M shares |
Diluted Shares Outstanding | 291.5M shares |
Balance Sheet
Concept | 2021 Q4 | 2021 Q3 | 2020 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $255.8M | $161.4M | $205.0M |
YoY Change | 24.79% | 6.21% | 5.67% |
Cash & Equivalents | $255.8M | $161.4M | $205.1M |
Short-Term Investments | |||
Other Short-Term Assets | $224.0M | $223.3M | $205.0M |
YoY Change | 9.28% | 17.51% | 6.77% |
Inventory | $0.00 | ||
Prepaid Expenses | $109.5M | ||
Receivables | $961.4M | $884.3M | $859.3M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.441B | $1.269B | $1.270B |
YoY Change | 13.5% | 11.91% | 2.71% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $6.983B | $6.897B | $6.699B |
YoY Change | 4.23% | 7.39% | 44.9% |
Goodwill | $4.464B | $4.473B | $4.558B |
YoY Change | -2.06% | 0.25% | 1.61% |
Intangibles | $1.181B | $1.230B | $1.327B |
YoY Change | -11.0% | -6.61% | -4.75% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $381.6M | $365.7M | $295.9M |
YoY Change | 28.95% | 5.2% | 40.96% |
Total Long-Term Assets | $13.01B | $12.97B | $12.88B |
YoY Change | 1.0% | 3.32% | 2.38% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.441B | $1.269B | $1.270B |
Total Long-Term Assets | $13.01B | $12.97B | $12.88B |
Total Assets | $14.45B | $14.23B | $14.15B |
YoY Change | 2.13% | 4.03% | 2.41% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $369.1M | $324.2M | $359.9M |
YoY Change | 2.58% | 7.14% | 10.83% |
Accrued Expenses | $1.033B | $926.4M | $1.146B |
YoY Change | -9.92% | -2.62% | 19.19% |
Deferred Revenue | $307.5M | $257.6M | $295.8M |
YoY Change | 3.95% | 5.39% | 7.94% |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $309.4M | $318.1M | $193.8M |
YoY Change | 59.7% | -18.96% | -50.19% |
Total Short-Term Liabilities | $2.019B | $1.826B | $1.996B |
YoY Change | 1.15% | -3.42% | 2.37% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $8.963B | $8.815B | $8.510B |
YoY Change | 5.32% | 2.28% | 2.83% |
Other Long-Term Liabilities | $144.1M | $155.0M | $204.5M |
YoY Change | -29.56% | -2.18% | 42.99% |
Total Long-Term Liabilities | $9.107B | $8.970B | $8.714B |
YoY Change | 4.5% | 2.2% | 3.51% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.019B | $1.826B | $1.996B |
Total Long-Term Liabilities | $9.107B | $8.970B | $8.714B |
Total Liabilities | $11.13B | $10.80B | $10.71B |
YoY Change | 3.88% | 1.2% | 3.3% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | $4.415B | $4.410B | $4.343B |
YoY Change | 1.67% | 1.65% | 0.97% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $856.0M | $973.9M | $1.137B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $14.45B | $14.23B | $14.15B |
YoY Change | 2.13% | 4.03% | 2.41% |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $61.65M | $68.11M | $247.4M |
YoY Change | -75.08% | 76.63% | 566.77% |
Depreciation, Depletion And Amortization | $173.3M | $174.8M | $185.8M |
YoY Change | -6.74% | 11.17% | 6.9% |
Cash From Operating Activities | $295.6M | $74.13M | $360.5M |
YoY Change | -18.01% | -60.59% | 13.15% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$195.5M | -$125.9M | -$132.3M |
YoY Change | 47.73% | 13.4% | -19.57% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $41.92M | -$186.6M | $407.0M |
YoY Change | -89.7% | -296.37% | 488.15% |
Cash From Investing Activities | -$153.5M | -$312.4M | $274.7M |
YoY Change | -155.89% | 1864.99% | -388.25% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -43.22M | 93.35M | -579.5M |
YoY Change | -92.54% | -110.1% | 164.73% |
NET CHANGE | |||
Cash From Operating Activities | 295.6M | 74.13M | 360.5M |
Cash From Investing Activities | -153.5M | -312.4M | 274.7M |
Cash From Financing Activities | -43.22M | 93.35M | -579.5M |
Net Change In Cash | 98.82M | -144.9M | 55.70M |
YoY Change | 77.41% | -80.72% | 1165.91% |
FREE CASH FLOW | |||
Cash From Operating Activities | $295.6M | $74.13M | $360.5M |
Capital Expenditures | -$195.5M | -$125.9M | -$132.3M |
Free Cash Flow | $491.0M | $200.0M | $492.8M |
YoY Change | -0.36% | -33.13% | 2.01% |
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|
0 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
975146000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1136729000 | USD |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14234395000 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14149267000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
718614000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
696294000 | USD |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
411534000 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
340353000 | USD |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
1130148000 | USD |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
1036647000 | USD |
CY2021Q3 | us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
481663000 | USD |
CY2020Q3 | us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
434505000 | USD |
CY2021Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
241596000 | USD |
CY2020Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
232095000 | USD |
CY2021Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
174818000 | USD |
CY2020Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
157252000 | USD |
CY2021Q3 | us-gaap |
Business Combination Separately Recognized Transactions Expenses And Losses Recognized
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
|
1138000 | USD |
CY2020Q3 | us-gaap |
Business Combination Separately Recognized Transactions Expenses And Losses Recognized
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
|
0 | USD |
CY2021Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
50432000 | USD |
CY2020Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
48371000 | USD |
CY2021Q3 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
935000 | USD |
CY2020Q3 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
75840000 | USD |
CY2021Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
948712000 | USD |
CY2020Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
796383000 | USD |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
181436000 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
240264000 | USD |
CY2021Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2160000 | USD |
CY2020Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2476000 | USD |
CY2021Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-103809000 | USD |
CY2020Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-104303000 | USD |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
18501000 | USD |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-83465000 | USD |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
96128000 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
38562000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
428000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
52496000 | USD |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
28017000 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13934000 | USD |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
68111000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
168000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
67683000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
38394000 | USD |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.23 | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.13 | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.23 | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.13 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
289762000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
288403000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
291482000 | shares |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
134321000 | USD | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
288811000 | shares |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
2144942000 | USD | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
2056797000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1187002000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1030820000 | USD | |
us-gaap |
Revenues
Revenues
|
3331944000 | USD | |
us-gaap |
Revenues
Revenues
|
3087617000 | USD | |
us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
1408151000 | USD | |
us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
1308119000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
760098000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
712775000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
507145000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
483686000 | USD | |
us-gaap |
Business Combination Separately Recognized Transactions Expenses And Losses Recognized
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
|
3415000 | USD | |
us-gaap |
Business Combination Separately Recognized Transactions Expenses And Losses Recognized
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
|
0 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
129686000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
128715000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
23000000 | USD | |
us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
78170000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
2674174000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
2578125000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
657770000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
509492000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5858000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6491000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-313451000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-313408000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
200018000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-66439000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
544337000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
129645000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
153073000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
33304000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
391264000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
96341000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2693000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1058000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
388571000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
388571000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
95283000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
95283000 | USD | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.34 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.33 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.34 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.33 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
289255000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
288105000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
290697000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
288471000 | shares | |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
68111000 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
38562000 | USD |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-91263000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
44883000 | USD |
CY2021Q3 | irm |
Other Comprehensive Income Loss Derivative Gain Loss Netof Tax
OtherComprehensiveIncomeLossDerivativeGainLossNetofTax
|
14665000 | USD |
CY2020Q3 | irm |
Other Comprehensive Income Loss Derivative Gain Loss Netof Tax
OtherComprehensiveIncomeLossDerivativeGainLossNetofTax
|
-184000 | USD |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-76598000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
44699000 | USD |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-8487000 | USD |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
83261000 | USD |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-370000 | USD |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
522000 | USD |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-8117000 | USD |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
82739000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
391264000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
96341000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-115075000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-109742000 | USD | |
irm |
Other Comprehensive Income Loss Derivative Gain Loss Netof Tax
OtherComprehensiveIncomeLossDerivativeGainLossNetofTax
|
35505000 | USD | |
irm |
Other Comprehensive Income Loss Derivative Gain Loss Netof Tax
OtherComprehensiveIncomeLossDerivativeGainLossNetofTax
|
-11507000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-79570000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-121249000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
311694000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-24908000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1683000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
406000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
310011000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-25314000 | USD | |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1147742000 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
14857000 | USD |
CY2021Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
180600000 | USD |
CY2021Q3 | irm |
Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Excluding Redeemable Noncontrolling Interest Netof Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingRedeemableNoncontrollingInterestNetofTax
|
-90512000 | USD |
CY2021Q3 | irm |
Other Comprehensive Income Loss Derivative Gain Loss Netof Tax
OtherComprehensiveIncomeLossDerivativeGainLossNetofTax
|
14665000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
67683000 | USD |
CY2021Q3 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
-1311000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
975146000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1136729000 | USD |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
66507000 | USD | |
irm |
Adjustmentsto Additional Paidin Capital Changein Valueof Redeemable Noncontrolling Interests
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
|
-680000 | USD | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
540045000 | USD | |
irm |
Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Excluding Redeemable Noncontrolling Interest Netof Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingRedeemableNoncontrollingInterestNetofTax
|
-114112000 | USD | |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
9997000 | USD |
irm |
Other Comprehensive Income Loss Derivative Gain Loss Netof Tax
OtherComprehensiveIncomeLossDerivativeGainLossNetofTax
|
35505000 | USD | |
us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
388571000 | USD | |
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
-1311000 | USD | |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
975146000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1024331000 | USD |
CY2020Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
179677000 | USD |
CY2020Q3 | irm |
Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Excluding Redeemable Noncontrolling Interest Netof Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingRedeemableNoncontrollingInterestNetofTax
|
44529000 | USD |
CY2020Q3 | irm |
Other Comprehensive Income Loss Derivative Gain Loss Netof Tax
OtherComprehensiveIncomeLossDerivativeGainLossNetofTax
|
-184000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
38250000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
937246000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1464227000 | USD |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
34639000 | USD | |
irm |
Adjustmentsto Additional Paidin Capital Changein Valueof Redeemable Noncontrolling Interests
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
|
-2603000 | USD | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
538531000 | USD | |
irm |
Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Excluding Redeemable Noncontrolling Interest Netof Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingRedeemableNoncontrollingInterestNetofTax
|
-109090000 | USD | |
irm |
Other Comprehensive Income Loss Derivative Gain Loss Netof Tax
OtherComprehensiveIncomeLossDerivativeGainLossNetofTax
|
-11507000 | USD | |
us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
94905000 | USD | |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
937246000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
391264000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
96341000 | USD | |
us-gaap |
Depreciation
Depreciation
|
347269000 | USD | |
us-gaap |
Depreciation
Depreciation
|
334780000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
12470000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
13150000 | USD | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
172346000 | USD | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
162057000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
23000000 | USD | |
irm |
Amortization Of Intangible Assets Customer Inducements And Market Leases
AmortizationOfIntangibleAssetsCustomerInducementsAndMarketLeases
|
6578000 | USD | |
irm |
Amortization Of Intangible Assets Customer Inducements And Market Leases
AmortizationOfIntangibleAssetsCustomerInducementsAndMarketLeases
|
7612000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
46852000 | USD | |
us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
0 | USD | |
us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
134321000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
35618000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
36333000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3074000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-68300000 | USD | |
us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
180569000 | USD | |
us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
78170000 | USD | |
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
|
13239000 | USD | |
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
|
-4043000 | USD | |
us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
112753000 | USD | |
us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
10219000 | USD | |
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-96423000 | USD | |
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-13070000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
463337000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
627218000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
418976000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
309162000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
203752000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
118581000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
4800000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
3529000 | USD | |
irm |
Paymentsfor Customer Inducements
PaymentsforCustomerInducements
|
5148000 | USD | |
irm |
Paymentsfor Customer Inducements
PaymentsforCustomerInducements
|
8269000 | USD | |
irm |
Increase Decrease In Contract With Customer Liabilities Net
IncreaseDecreaseInContractWithCustomerLiabilitiesNet
|
-43699000 | USD | |
irm |
Increase Decrease In Contract With Customer Liabilities Net
IncreaseDecreaseInContractWithCustomerLiabilitiesNet
|
-30705000 | USD | |
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
72153000 | USD | |
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
6850000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
213878000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
214865000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
116965000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-319785000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-360131000 | USD | |
irm |
Repayments Of Secured Debt Short Term And Long Term
RepaymentsOfSecuredDebtShortTermAndLongTerm
|
2622555000 | USD | |
irm |
Repayments Of Secured Debt Short Term And Long Term
RepaymentsOfSecuredDebtShortTermAndLongTerm
|
7354790000 | USD | |
irm |
Proceeds From Issuance Of Secured Debt Short Term And Long Term
ProceedsFromIssuanceOfSecuredDebtShortTermAndLongTerm
|
3037476000 | USD | |
irm |
Proceeds From Issuance Of Secured Debt Short Term And Long Term
ProceedsFromIssuanceOfSecuredDebtShortTermAndLongTerm
|
7090842000 | USD | |
us-gaap |
Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
|
0 | USD | |
us-gaap |
Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
|
2942554000 | USD | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
3465000000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
1882000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
2197000 | USD | |
us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
75000000 | USD | |
us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
0 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
538902000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
537853000 | USD | |
irm |
Payments For Stock Plans
PaymentsForStockPlans
|
-19655000 | USD | |
irm |
Payments For Stock Plans
PaymentsForStockPlans
|
979000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
3621000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-24643000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-177587000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-307174000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-9589000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1496000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-43624000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-41583000 | USD | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
205063000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
193555000 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
161439000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
151972000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
395355000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
357897000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
96174000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
27430000 | USD | |
irm |
Noncash Investing And Financing Activities Financing Leases
NoncashInvestingAndFinancingActivitiesFinancingLeases
|
40590000 | USD | |
irm |
Noncash Investing And Financing Activities Financing Leases
NoncashInvestingAndFinancingActivitiesFinancingLeases
|
34889000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
60418000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
58175000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
0 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
27276000 | USD | |
CY2021Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
189010000 | USD |
CY2020Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
186699000 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
56981000 | USD |
us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
29996000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
16371000 | USD | |
us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
-43134000 | USD | |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
60214000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2308047000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2196502000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
307032000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
310534000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
257884000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
250239000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
42442000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
43149000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2164449000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2044598000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
321682000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
323162000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
140551000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
122737000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
408312000 | USD | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
365303000 | USD | |
CY2021Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
14006000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
12973000 | USD |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
39062000 | USD | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
38495000 | USD | |
CY2021Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
5055000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
4891000 | USD |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
14940000 | USD | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
14664000 | USD | |
CY2021Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
28835000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
86422000 | USD | |
CY2020Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
27486000 | USD |
irm |
Operating Lease Modifications And Reassessments
OperatingLeaseModificationsAndReassessments
|
103158000 | USD | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
82287000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
291535000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
266619000 | USD | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
14940000 | USD | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
14664000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
35360000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
36008000 | USD | |
irm |
Operating Lease Modifications And Reassessments
OperatingLeaseModificationsAndReassessments
|
89727000 | USD | |
irm |
Noncash Or Part Noncash Transaction Operating Leases
NoncashOrPartNoncashTransactionOperatingLeases
|
240822000 | USD | |
irm |
Noncash Or Part Noncash Transaction Operating Leases
NoncashOrPartNoncashTransactionOperatingLeases
|
173635000 | USD | |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
4557609000 | USD |
irm |
Goodwill Non Deductible Acquired During Period
GoodwillNonDeductibleAcquiredDuringPeriod
|
27171000 | USD | |
us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
46105000 | USD | |
us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-7359000 | USD | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-58675000 | USD | |
CY2021Q3 | us-gaap |
Goodwill
Goodwill
|
4472641000 | USD |
CY2021Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
158420000 | USD |
CY2021Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-90465000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-114065000 | USD | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
14665000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
35505000 | USD | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-75800000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-78560000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
44529000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-109090000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-184000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-11507000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
44345000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-120597000 | USD | |
CY2021Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
257593000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
295785000 | USD |
CY2021Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
34342000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
35612000 | USD |
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
13200000 | USD |
CY2020Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8946000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
46852000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
35618000 | USD | |
CY2021Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
48494000 | USD |
CY2021Q3 | us-gaap |
Business Combination Separately Recognized Transactions Expenses And Losses Recognized
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
|
1138000 | USD |
us-gaap |
Business Combination Separately Recognized Transactions Expenses And Losses Recognized
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
|
3415000 | USD | |
CY2021Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
23200000 | USD |
CY2021Q3 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
935000 | USD |
CY2020Q3 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
75840000 | USD |
us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
134321000 | USD | |
us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
78170000 | USD | |
CY2020Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-29635000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
16157000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
6293000 | USD | |
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2020Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-51260000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-68300000 | USD | |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-83465000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
200018000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-66439000 | USD | |
CY2021Q2 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
20300000 | USD |
CY2021Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.291 | |
CY2021Q3 | irm |
Other Nonoperating Income Expense Other Net
OtherNonoperatingIncomeExpenseOtherNet
|
-4699000 | USD |
CY2020Q3 | irm |
Other Nonoperating Income Expense Other Net
OtherNonoperatingIncomeExpenseOtherNet
|
-2570000 | USD |
irm |
Other Nonoperating Income Expense Other Net
OtherNonoperatingIncomeExpenseOtherNet
|
183861000 | USD | |
irm |
Other Nonoperating Income Expense Other Net
OtherNonoperatingIncomeExpenseOtherNet
|
-4432000 | USD | |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
18501000 | USD |
CY2020Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.265 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.281 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.257 | ||
irm |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Law Amount
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxLawAmount
|
12000000 | USD | |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
68111000 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
38562000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
391264000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
96341000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
428000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
168000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2693000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1058000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
67683000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
38394000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
388571000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
388571000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
95283000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
95283000 | USD | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
289762000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
288403000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
289255000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
288105000 | shares | |
CY2021Q3 | irm |
Incremental Common Shares Attributable To Share Based Payments Arrangements Stock Option
IncrementalCommonSharesAttributableToShareBasedPaymentsArrangementsStockOption
|
869600 | shares |
CY2020Q3 | irm |
Incremental Common Shares Attributable To Share Based Payments Arrangements Stock Option
IncrementalCommonSharesAttributableToShareBasedPaymentsArrangementsStockOption
|
14758 | shares |
irm |
Incremental Common Shares Attributable To Share Based Payments Arrangements Stock Option
IncrementalCommonSharesAttributableToShareBasedPaymentsArrangementsStockOption
|
522642 | shares | |
irm |
Incremental Common Shares Attributable To Share Based Payments Arrangements Stock Option
IncrementalCommonSharesAttributableToShareBasedPaymentsArrangementsStockOption
|
28723 | shares | |
CY2021Q3 | irm |
Incremental Common Shares Attributable To Share Based Payments Restricted Stock And Rs Us And P Us
IncrementalCommonSharesAttributableToShareBasedPaymentsRestrictedStockAndRSUsAndPUs
|
850655 | shares |
CY2020Q3 | irm |
Incremental Common Shares Attributable To Share Based Payments Restricted Stock And Rs Us And P Us
IncrementalCommonSharesAttributableToShareBasedPaymentsRestrictedStockAndRSUsAndPUs
|
392943 | shares |
irm |
Incremental Common Shares Attributable To Share Based Payments Restricted Stock And Rs Us And P Us
IncrementalCommonSharesAttributableToShareBasedPaymentsRestrictedStockAndRSUsAndPUs
|
918954 | shares | |
irm |
Incremental Common Shares Attributable To Share Based Payments Restricted Stock And Rs Us And P Us
IncrementalCommonSharesAttributableToShareBasedPaymentsRestrictedStockAndRSUsAndPUs
|
337588 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
291482255 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
288810701 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
290696596 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
288471311 | shares | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.23 | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.13 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.34 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.33 | ||
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.23 | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.13 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.34 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.33 | ||
CY2021Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
351673 | shares |
CY2020Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5529126 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1813880 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5959693 | shares | |
CY2021Q3 | irm |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Below Market Leases
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBelowMarketLeases
|
-20000 | USD |
CY2021Q3 | us-gaap |
Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
|
0 | USD |
CY2020Q3 | us-gaap |
Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
|
-16604000 | USD |
us-gaap |
Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
|
0 | USD | |
us-gaap |
Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
|
-17005000 | USD | |
CY2021Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
9216038000 | USD |
CY2021Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
82621000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
9133417000 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
8797424000 | USD |
CY2020Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
94110000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
8703314000 | USD |
CY2021Q3 | irm |
Longterm Debt Gross Current Maturities
LongtermDebtGrossCurrentMaturities
|
319025000 | USD |
CY2021Q3 | irm |
Unamortizeddebtissuanceexpensenetofcurrentportion
Unamortizeddebtissuanceexpensenetofcurrentportion
|
881000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
318144000 | USD |
CY2020Q4 | irm |
Longterm Debt Gross Current Maturities
LongtermDebtGrossCurrentMaturities
|
193759000 | USD |
CY2020Q4 | irm |
Unamortizeddebtissuanceexpensenetofcurrentportion
Unamortizeddebtissuanceexpensenetofcurrentportion
|
0 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
193759000 | USD |
CY2021Q3 | irm |
Long Term Debt Gross Netof Current Portion
LongTermDebtGrossNetofCurrentPortion
|
8897013000 | USD |
CY2021Q3 | irm |
Unamortized Debt Issuance Expense Net
UnamortizedDebtIssuanceExpenseNet
|
81740000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
8815273000 | USD |
CY2020Q4 | irm |
Long Term Debt Gross Netof Current Portion
LongTermDebtGrossNetofCurrentPortion
|
8603665000 | USD |
CY2020Q4 | irm |
Unamortized Debt Issuance Expense Net
UnamortizedDebtIssuanceExpenseNet
|
94110000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
8509555000 | USD |
CY2021Q3 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.011 | |
CY2020Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.6185 | |
CY2020Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
178047000 | USD |
CY2020Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.6185 | |
CY2020Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
178212000 | USD |
CY2020Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.6185 | |
CY2020Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
178224000 | USD |
CY2020Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.6185 | |
irm |
Adjusted Earnings Before Interest Expense Net Provision Benefit For Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestExpenseNetProvisionBenefitForIncomeTaxesDepreciationAndAmortization
|
1101473000 | USD | |
CY2020Q4 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
178290000 | USD |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.6185 | |
CY2021Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
178569000 | USD |
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.6185 | |
CY2021Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
179026000 | USD |
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.6185 | |
CY2021Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
179080000 | USD |
CY2020 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
1130148000 | USD |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
1036647000 | USD |
us-gaap |
Revenues
Revenues
|
3331944000 | USD | |
us-gaap |
Revenues
Revenues
|
3087617000 | USD | |
CY2021Q3 | irm |
Adjusted Earnings Before Interest Expense Net Provision Benefit For Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestExpenseNetProvisionBenefitForIncomeTaxesDepreciationAndAmortization
|
417769000 | USD |
CY2020Q3 | irm |
Adjusted Earnings Before Interest Expense Net Provision Benefit For Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestExpenseNetProvisionBenefitForIncomeTaxesDepreciationAndAmortization
|
376012000 | USD |
irm |
Adjusted Earnings Before Interest Expense Net Provision Benefit For Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestExpenseNetProvisionBenefitForIncomeTaxesDepreciationAndAmortization
|
1203965000 | USD | |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
68111000 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
38562000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
391264000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
96341000 | USD | |
CY2021Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-103809000 | USD |
CY2020Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-104303000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-313451000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-313408000 | USD | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
28017000 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13934000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
153073000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
33304000 | USD | |
CY2021Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
174818000 | USD |
CY2020Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
157252000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
507145000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
483686000 | USD | |
CY2021Q3 | us-gaap |
Business Combination Separately Recognized Transactions Expenses And Losses Recognized
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
|
1138000 | USD |
CY2020Q3 | us-gaap |
Business Combination Separately Recognized Transactions Expenses And Losses Recognized
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
|
0 | USD |
us-gaap |
Business Combination Separately Recognized Transactions Expenses And Losses Recognized
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
|
3415000 | USD | |
us-gaap |
Business Combination Separately Recognized Transactions Expenses And Losses Recognized
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
|
0 | USD | |
CY2021Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
50432000 | USD |
CY2020Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
48371000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
129686000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
128715000 | USD | |
CY2021Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2020Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
23000000 | USD | |
irm |
Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
|
-59398000 | USD | |
CY2021Q3 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
935000 | USD |
CY2020Q3 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
75840000 | USD |
us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
134321000 | USD | |
us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
78170000 | USD | |
CY2021Q3 | irm |
Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
|
21517000 | USD |
CY2020Q3 | irm |
Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
|
-81190000 | USD |
irm |
Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
|
209001000 | USD | |
CY2021Q3 | irm |
Share Based Payment Arrangement Noncash Expens Net Restructuring
ShareBasedPaymentArrangementNoncashExpensNetRestructuring
|
12644000 | USD |
CY2020Q3 | irm |
Share Based Payment Arrangement Noncash Expens Net Restructuring
ShareBasedPaymentArrangementNoncashExpensNetRestructuring
|
8065000 | USD |
irm |
Share Based Payment Arrangement Noncash Expens Net Restructuring
ShareBasedPaymentArrangementNoncashExpensNetRestructuring
|
45913000 | USD | |
irm |
Share Based Payment Arrangement Noncash Expens Net Restructuring
ShareBasedPaymentArrangementNoncashExpensNetRestructuring
|
32056000 | USD | |
CY2021Q3 | irm |
Covid19 Costs
COVID19Costs
|
0 | USD |
CY2020Q3 | irm |
Covid19 Costs
COVID19Costs
|
0 | USD |
irm |
Covid19 Costs
COVID19Costs
|
0 | USD | |
irm |
Covid19 Costs
COVID19Costs
|
9285000 | USD | |
CY2021Q3 | irm |
Reconciling Related To Unconsolidated Ventures
ReconcilingRelatedToUnconsolidatedVentures
|
1252000 | USD |
CY2020Q3 | irm |
Reconciling Related To Unconsolidated Ventures
ReconcilingRelatedToUnconsolidatedVentures
|
175000 | USD |
irm |
Reconciling Related To Unconsolidated Ventures
ReconcilingRelatedToUnconsolidatedVentures
|
3340000 | USD | |
irm |
Reconciling Related To Unconsolidated Ventures
ReconcilingRelatedToUnconsolidatedVentures
|
450000 | USD | |
CY2021Q3 | irm |
Adjusted Earnings Before Interest Expense Net Provision Benefit For Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestExpenseNetProvisionBenefitForIncomeTaxesDepreciationAndAmortization
|
417769000 | USD |
CY2020Q3 | irm |
Adjusted Earnings Before Interest Expense Net Provision Benefit For Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestExpenseNetProvisionBenefitForIncomeTaxesDepreciationAndAmortization
|
376012000 | USD |
irm |
Adjusted Earnings Before Interest Expense Net Provision Benefit For Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestExpenseNetProvisionBenefitForIncomeTaxesDepreciationAndAmortization
|
1203965000 | USD | |
irm |
Adjusted Earnings Before Interest Expense Net Provision Benefit For Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestExpenseNetProvisionBenefitForIncomeTaxesDepreciationAndAmortization
|
1101473000 | USD | |
CY2021Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
50432000 | USD |
CY2020Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
48371000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
129686000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
128715000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
372679000 | USD | |
CY2021Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
50432000 | USD |
CY2020Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
48371000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
129686000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
128715000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
372679000 | USD |