2022 Q3 Form 10-Q Financial Statement

#000102056922000171 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $1.287B $1.290B $1.248B
YoY Change 13.87% 15.16% 15.34%
Cost Of Revenue $400.7M $416.6M $403.1M
YoY Change 17.48% 22.72% 26.28%
Gross Profit $886.2M $872.9M $845.0M
YoY Change 12.31% 11.88% 10.77%
Gross Profit Margin 68.86% 67.69% 67.7%
Selling, General & Admin $285.3M $295.4M $280.7M
YoY Change 18.09% 13.71% 8.5%
% of Gross Profit 32.19% 33.84% 33.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $175.1M $178.3M $183.6M
YoY Change 0.15% 6.94% 10.85%
% of Gross Profit 19.76% 20.42% 21.73%
Operating Expenses $285.3M $295.4M $280.7M
YoY Change 18.09% 13.71% 8.5%
Operating Profit $285.8M $293.8M $222.1M
YoY Change 57.5% -3.97% 30.35%
Interest Expense -$63.25M -$60.02M -$101.2M
YoY Change -21.54% -40.28% -5.12%
% of Operating Profit -22.13% -20.43% -45.58%
Other Income/Expense, Net $52.87M $41.22M -$55.90M
YoY Change 185.77% -77.87% 1086.1%
Pretax Income $216.9M $219.9M $51.79M
YoY Change 125.6% -43.16% -15.48%
Income Tax $23.93M $18.08M $10.08M
% Of Pretax Income 11.04% 8.22% 19.46%
Net Earnings $192.9M $201.9M $41.71M
YoY Change 183.26% -27.0% -10.56%
Net Earnings / Revenue 14.99% 15.65% 3.34%
Basic Earnings Per Share $0.66 $0.69 $0.15
Diluted Earnings Per Share $0.66 $0.68 $0.14
COMMON SHARES
Basic Shares Outstanding 290.7M shares 290.8M shares 290.3M shares
Diluted Shares Outstanding 292.6M shares 292.5M shares 291.8M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $155.2M $144.7M $195.7M
YoY Change -3.85% -54.18% 40.76%
Cash & Equivalents $155.2M $144.7M $195.7M
Short-Term Investments
Other Short-Term Assets $268.0M $280.9M $268.3M
YoY Change 20.05% 26.42% 21.41%
Inventory $14.57M $22.40M $24.90M
Prepaid Expenses
Receivables $1.134B $1.116B $1.064B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.557B $1.542B $1.528B
YoY Change 22.68% 10.89% 30.07%
LONG-TERM ASSETS
Property, Plant & Equipment $7.287B $7.131B $7.014B
YoY Change 5.66% 4.89% 5.13%
Goodwill $4.831B $4.924B $5.024B
YoY Change 8.02% 9.2% 11.12%
Intangibles $1.445B $1.509B $1.581B
YoY Change 17.44% 20.09% 24.36%
Long-Term Investments
YoY Change
Other Assets $574.9M $517.5M $480.9M
YoY Change 57.21% 43.37% 57.34%
Total Long-Term Assets $14.14B $14.08B $14.10B
YoY Change 9.04% 8.95% 10.42%
TOTAL ASSETS
Total Short-Term Assets $1.557B $1.542B $1.528B
Total Long-Term Assets $14.14B $14.08B $14.10B
Total Assets $15.69B $15.62B $15.63B
YoY Change 10.26% 9.14% 12.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $432.4M $435.5M $424.1M
YoY Change 33.37% 35.54% 29.66%
Accrued Expenses $929.6M $957.5M $883.3M
YoY Change 0.35% -10.04% -7.17%
Deferred Revenue $282.7M $302.5M $302.0M
YoY Change 9.74% 18.05% 5.96%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $81.28M $86.79M $91.18M
YoY Change -74.45% -18.33% -74.94%
Total Short-Term Liabilities $1.726B $1.782B $1.701B
YoY Change -5.5% 1.95% -11.77%
LONG-TERM LIABILITIES
Long-Term Debt $10.23B $9.993B $10.14B
YoY Change 16.04% 14.07% 18.6%
Other Long-Term Liabilities $398.8M $404.7M $407.8M
YoY Change 157.23% 138.7% 113.52%
Total Long-Term Liabilities $10.63B $10.40B $10.55B
YoY Change 18.48% 16.43% 20.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.726B $1.782B $1.701B
Total Long-Term Liabilities $10.63B $10.40B $10.55B
Total Liabilities $12.35B $12.18B $12.25B
YoY Change 14.42% 14.06% 14.81%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $4.449B $4.435B $4.412B
YoY Change 0.88% 0.9% 1.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $529.2M $646.9M $757.7M
YoY Change
Total Liabilities & Shareholders Equity $15.69B $15.62B $15.63B
YoY Change 10.26% 9.14% 12.07%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $192.9M $201.9M $41.71M
YoY Change 183.26% -27.0% -10.56%
Depreciation, Depletion And Amortization $175.1M $178.3M $183.6M
YoY Change 0.15% 6.94% 10.85%
Cash From Operating Activities $214.4M $291.4M $54.51M
YoY Change 189.24% -9.05% -20.81%
INVESTING ACTIVITIES
Capital Expenditures -$268.0M -$172.0M $161.1M
YoY Change 112.9% 10.88% 10.67%
Acquisitions $717.9M
YoY Change
Other Investing Activities -$44.66M $70.68M -$726.8M
YoY Change -76.06% -76.94% 6629.55%
Cash From Investing Activities -$312.7M -$101.3M -$889.8M
YoY Change 0.07% -167.01% 460.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 116.4M -229.6M $771.6M
YoY Change 24.74% -23.59% 2516.32%
NET CHANGE
Cash From Operating Activities 214.4M 291.4M $54.51M
Cash From Investing Activities -312.7M -101.3M -$889.8M
Cash From Financing Activities 116.4M -229.6M $771.6M
Net Change In Cash 18.22M -39.48M -$60.17M
YoY Change -112.57% -123.06% -9.0%
FREE CASH FLOW
Cash From Operating Activities $214.4M $291.4M $54.51M
Capital Expenditures -$268.0M -$172.0M $161.1M
Free Cash Flow $482.4M $463.4M -$106.5M
YoY Change 141.2% -2.54% 38.91%

Facts In Submission

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IncomeTaxExpenseBenefit
110416000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
201858000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
276522000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1777000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1237000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
200081000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
275285000 usd
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.95
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
290756000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
289247000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
292487000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
291079000 shares
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1504196000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1426328000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1033384000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
775468000 usd
us-gaap Revenues
Revenues
2537580000 usd
us-gaap Revenues
Revenues
2201796000 usd
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
1103098000 usd
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
926488000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
576117000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
518502000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
361869000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
332327000 usd
us-gaap Business Combination Separately Recognized Transactions Expenses And Losses Recognized
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
32539000 usd
us-gaap Business Combination Separately Recognized Transactions Expenses And Losses Recognized
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
2277000 usd
us-gaap Restructuring Charges
RestructuringCharges
0 usd
us-gaap Restructuring Charges
RestructuringCharges
79254000 usd
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
51954000 usd
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
133386000 usd
us-gaap Costs And Expenses
CostsAndExpenses
2021669000 usd
us-gaap Costs And Expenses
CostsAndExpenses
1725462000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
515911000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
476334000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
3819000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
3698000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-229499000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-209642000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-14684000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
181517000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
271728000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
448209000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28163000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
125056000 usd
us-gaap Profit Loss
ProfitLoss
243565000 usd
us-gaap Profit Loss
ProfitLoss
323153000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1185000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2265000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
242380000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
242380000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
320888000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
320888000 usd
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.11
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
290542000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
289001000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
292166000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
290303000 shares
CY2022Q2 us-gaap Profit Loss
ProfitLoss
201858000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
276522000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-187786000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
42543000 usd
CY2022Q2 irm Other Comprehensive Income Loss Derivative Gain Loss Netof Tax
OtherComprehensiveIncomeLossDerivativeGainLossNetofTax
34211000 usd
CY2021Q2 irm Other Comprehensive Income Loss Derivative Gain Loss Netof Tax
OtherComprehensiveIncomeLossDerivativeGainLossNetofTax
5634000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-153575000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
48177000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
48283000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
324699000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
819000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1156000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
47464000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
323543000 usd
us-gaap Profit Loss
ProfitLoss
243565000 usd
us-gaap Profit Loss
ProfitLoss
323153000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-160333000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-23812000 usd
irm Other Comprehensive Income Loss Derivative Gain Loss Netof Tax
OtherComprehensiveIncomeLossDerivativeGainLossNetofTax
50977000 usd
irm Other Comprehensive Income Loss Derivative Gain Loss Netof Tax
OtherComprehensiveIncomeLossDerivativeGainLossNetofTax
20840000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-109356000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2972000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
134209000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
320181000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
457000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2053000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
133752000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
318128000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
758771000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
24462000 usd
CY2022Q2 irm Adjustmentsto Additional Paidin Capital Changein Valueof Redeemable Noncontrolling Interests
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
-4618000 usd
CY2022Q2 us-gaap Dividends Common Stock
DividendsCommonStock
181197000 usd
CY2022Q2 irm Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Excluding Redeemable Noncontrolling Interest Netof Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingRedeemableNoncontrollingInterestNetofTax
-186919000 usd
CY2022Q2 irm Other Comprehensive Income Loss Derivative Gain Loss Netof Tax
OtherComprehensiveIncomeLossDerivativeGainLossNetofTax
34211000 usd
CY2022Q2 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
200315000 usd
CY2022Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2486000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
651775000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
857068000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
22960000 usd
irm Adjustmentsto Additional Paidin Capital Changein Valueof Redeemable Noncontrolling Interests
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
-2626000 usd
us-gaap Dividends Common Stock
DividendsCommonStock
362220000 usd
irm Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Excluding Redeemable Noncontrolling Interest Netof Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingRedeemableNoncontrollingInterestNetofTax
-159764000 usd
irm Other Comprehensive Income Loss Derivative Gain Loss Netof Tax
OtherComprehensiveIncomeLossDerivativeGainLossNetofTax
50977000 usd
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
242614000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2486000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
651775000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
959707000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
45252000 usd
CY2021Q2 us-gaap Dividends Common Stock
DividendsCommonStock
180760000 usd
CY2021Q2 irm Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Excluding Redeemable Noncontrolling Interest Netof Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingRedeemableNoncontrollingInterestNetofTax
42624000 usd
CY2021Q2 irm Other Comprehensive Income Loss Derivative Gain Loss Netof Tax
OtherComprehensiveIncomeLossDerivativeGainLossNetofTax
5634000 usd
CY2021Q2 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
275285000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1147742000 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
51650000 usd
irm Adjustmentsto Additional Paidin Capital Changein Valueof Redeemable Noncontrolling Interests
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
-680000 usd
us-gaap Dividends Common Stock
DividendsCommonStock
359445000 usd
irm Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Excluding Redeemable Noncontrolling Interest Netof Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingRedeemableNoncontrollingInterestNetofTax
-23600000 usd
irm Other Comprehensive Income Loss Derivative Gain Loss Netof Tax
OtherComprehensiveIncomeLossDerivativeGainLossNetofTax
20840000 usd
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
320888000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1147742000 usd
us-gaap Profit Loss
ProfitLoss
243565000 usd
us-gaap Profit Loss
ProfitLoss
323153000 usd
us-gaap Depreciation
Depreciation
236496000 usd
us-gaap Depreciation
Depreciation
226939000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
9064000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
8443000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
134437000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
113831000 usd
irm Amortization Of Intangible Assets Customer Inducements And Market Leases
AmortizationOfIntangibleAssetsCustomerInducementsAndMarketLeases
3681000 usd
irm Amortization Of Intangible Assets Customer Inducements And Market Leases
AmortizationOfIntangibleAssetsCustomerInducementsAndMarketLeases
4327000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
31597000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
33652000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-18491000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
30899000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-671000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 usd
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
181196000 usd
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
51954000 usd
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
133386000 usd
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
-105825000 usd
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
35821000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 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
58821000 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
-2727000 usd
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
194756000 usd
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
83975000 usd
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-50505000 usd
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
52231000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
345924000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
389202000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
330220000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
295586000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
718657000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
35723000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
148000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
3641000 usd
irm Paymentsfor Customer Inducements
PaymentsforCustomerInducements
4624000 usd
irm Paymentsfor Customer Inducements
PaymentsforCustomerInducements
3818000 usd
irm Increase Decrease In Contract With Customer Liabilities Net
IncreaseDecreaseInContractWithCustomerLiabilitiesNet
-33951000 usd
irm Increase Decrease In Contract With Customer Liabilities Net
IncreaseDecreaseInContractWithCustomerLiabilitiesNet
-29023000 usd
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 usd
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
63135000 usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
213878000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
96497000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
209697000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-991103000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7351000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
5351720000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
1620167000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
6255829000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1763597000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
21547000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1392000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1285000 usd
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 usd
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
75000000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
364223000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
359824000 usd
irm Payments For Stock Plans
PaymentsForStockPlans
8636000 usd
irm Payments For Stock Plans
PaymentsForStockPlans
-17998000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-9405000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
3742000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
542000000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-270939000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-7903000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-47000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-111082000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
110865000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
255828000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
205063000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
144746000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
315928000 usd
us-gaap Interest Paid Net
InterestPaidNet
227633000 usd
us-gaap Interest Paid Net
InterestPaidNet
217687000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
57135000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
45246000 usd
irm Noncash Investing And Financing Activities Financing Leases
NoncashInvestingAndFinancingActivitiesFinancingLeases
12878000 usd
irm Noncash Investing And Financing Activities Financing Leases
NoncashInvestingAndFinancingActivitiesFinancingLeases
13775000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
98210000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
45665000 usd
irm Business Combination Consideration Transferred Contingent Consideration
BusinessCombinationConsiderationTransferredContingentConsideration
276017000 usd
irm Business Combination Consideration Transferred Contingent Consideration
BusinessCombinationConsiderationTransferredContingentConsideration
0 usd
CY2022Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
188556000 usd
CY2021Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
187488000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
22400000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
0 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2512377000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2314422000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
261762000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
298049000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
262044000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
259597000 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
36377000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
41168000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2371270000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2371270000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2171472000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2171472000 usd
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
286548000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
315561000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
139863000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
135086000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
283393000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
267761000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
10578000 usd
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
12408000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
22032000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
25056000 usd
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4359000 usd
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4910000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
9037000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
9037000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
9885000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
28788000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
59296000 usd
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
29219000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
57587000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
200958000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
192039000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
9037000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
9037000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
9885000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
20084000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
23656000 usd
irm Operating Lease Modifications And Reassessments
OperatingLeaseModificationsAndReassessments
67699000 usd
irm Operating Lease Modifications And Reassessments
OperatingLeaseModificationsAndReassessments
63047000 usd
irm Noncash Or Part Noncash Transaction Operating Leases
NoncashOrPartNoncashTransactionOperatingLeases
382890000 usd
irm Noncash Or Part Noncash Transaction Operating Leases
NoncashOrPartNoncashTransactionOperatingLeases
210881000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
4463531000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
581891000 usd
us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
0 usd
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-11863000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
109868000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
4923691000 usd
CY2022Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
158420000 usd
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-186828000 usd
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
42624000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
34211000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
5634000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-152617000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
48258000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-159605000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-23600000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
50977000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
20840000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-108628000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2760000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P5Y
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
302494000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
307470000 usd
CY2022Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
33308000 usd
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
33691000 usd
CY2022Q2 irm Share Based Compensation Arrangement By Share Based Payment Award Age Of Recipient
ShareBasedCompensationArrangementByShareBasedPaymentAwardAgeOfRecipient
55 y
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20256000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22699000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
31597000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
33652000 usd
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
69595000 usd
CY2022Q2 us-gaap Business Combination Separately Recognized Transactions Expenses And Losses Recognized
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
16878000 usd
us-gaap Business Combination Separately Recognized Transactions Expenses And Losses Recognized
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
32539000 usd
CY2021Q2 us-gaap Business Combination Separately Recognized Transactions Expenses And Losses Recognized
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
2277000 usd
us-gaap Business Combination Separately Recognized Transactions Expenses And Losses Recognized
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
2277000 usd
CY2022Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
9900000 usd
CY2022Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
55039000 usd
CY2022Q2 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
51249000 usd
CY2021Q2 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
128935000 usd
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
51954000 usd
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
133386000 usd
CY2021Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4729000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
68240000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-7043000 usd
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-671000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022Q2 irm Other Nonoperating Income Expense Other Net
OtherNonoperatingIncomeExpenseOtherNet
-13822000 usd
CY2021Q2 irm Other Nonoperating Income Expense Other Net
OtherNonoperatingIncomeExpenseOtherNet
190959000 usd
irm Other Nonoperating Income Expense Other Net
OtherNonoperatingIncomeExpenseOtherNet
-82253000 usd
irm Other Nonoperating Income Expense Other Net
OtherNonoperatingIncomeExpenseOtherNet
188560000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
41217000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
186230000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-14684000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
181517000 usd
CY2022Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
55039000 eur
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
68240000 eur
CY2021Q2 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
20300000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.082
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.285
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.104
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.279
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
irm Effective Income Tax Rate Reconciliation Change In Enacted Tax Law Amount
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxLawAmount
12000 usd
CY2021Q2 irm Effective Income Tax Rate Reconciliation Change In Enacted Tax Law Amount
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxLawAmount
12000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
201858000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
276522000 usd
us-gaap Profit Loss
ProfitLoss
243565000 usd
us-gaap Profit Loss
ProfitLoss
323153000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1777000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1237000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1185000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2265000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
200081000 usd
irm Incremental Common Shares Attributable To Share Based Payments Arrangements Stock Option
IncrementalCommonSharesAttributableToShareBasedPaymentsArrangementsStockOption
349163 shares
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
275285000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
242380000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
242380000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
320888000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
320888000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
290756000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
289247000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
290542000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
289001000 shares
CY2022Q2 irm Incremental Common Shares Attributable To Share Based Payments Arrangements Stock Option
IncrementalCommonSharesAttributableToShareBasedPaymentsArrangementsStockOption
1249262 shares
CY2021Q2 irm Incremental Common Shares Attributable To Share Based Payments Arrangements Stock Option
IncrementalCommonSharesAttributableToShareBasedPaymentsArrangementsStockOption
641888 shares
irm Incremental Common Shares Attributable To Share Based Payments Arrangements Stock Option
IncrementalCommonSharesAttributableToShareBasedPaymentsArrangementsStockOption
1122444 shares
CY2022Q2 irm Incremental Common Shares Attributable To Share Based Payments Restricted Stock And Rs Us And P Us
IncrementalCommonSharesAttributableToShareBasedPaymentsRestrictedStockAndRSUsAndPUs
481972 shares
CY2021Q2 irm Incremental Common Shares Attributable To Share Based Payments Restricted Stock And Rs Us And P Us
IncrementalCommonSharesAttributableToShareBasedPaymentsRestrictedStockAndRSUsAndPUs
1190357 shares
irm Incremental Common Shares Attributable To Share Based Payments Restricted Stock And Rs Us And P Us
IncrementalCommonSharesAttributableToShareBasedPaymentsRestrictedStockAndRSUsAndPUs
501975 shares
irm Incremental Common Shares Attributable To Share Based Payments Restricted Stock And Rs Us And P Us
IncrementalCommonSharesAttributableToShareBasedPaymentsRestrictedStockAndRSUsAndPUs
953104 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
292487234 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
291079245 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
292166419 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
290303267 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.95
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.11
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.11
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
234085 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
381900 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
494833 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2544984 shares
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
1 business
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
10169622000 usd
CY2022Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
89706000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
10079916000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
9364451000 usd
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
92510000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
9271941000 usd
CY2022Q2 irm Longterm Debt Gross Current Maturities
LongtermDebtGrossCurrentMaturities
86790000 usd
CY2022Q2 irm Unamortized Debt Issuance Expense Current
UnamortizedDebtIssuanceExpenseCurrent
0 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
86790000 usd
CY2021Q4 irm Longterm Debt Gross Current Maturities
LongtermDebtGrossCurrentMaturities
310084000 usd
CY2021Q4 irm Unamortized Debt Issuance Expense Current
UnamortizedDebtIssuanceExpenseCurrent
-656000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
309428000 usd
CY2022Q2 irm Long Term Debt Gross Netof Current Portion
LongTermDebtGrossNetofCurrentPortion
10082832000 usd
CY2022Q2 irm Unamortized Debt Issuance Expense Net
UnamortizedDebtIssuanceExpenseNet
89706000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9993126000 usd
CY2021Q4 irm Long Term Debt Gross Netof Current Portion
LongTermDebtGrossNetofCurrentPortion
9054367000 usd
CY2021Q4 irm Unamortized Debt Issuance Expense Net
UnamortizedDebtIssuanceExpenseNet
91854000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
8962513000 usd
CY2022Q1 irm Leveraged Leases Adjusted Covenant Ratio
LeveragedLeasesAdjustedCovenantRatio
6.5 measurement
CY2022Q1 irm Leveraged Leases Adjusted Covenant Ratio
LeveragedLeasesAdjustedCovenantRatio
7.0 measurement
CY2022Q2 irm Cash Pool Agreement Number Of Cash Pools
CashPoolAgreementNumberOfCashPools
4 cash_pool
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.6185
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.6185
CY2021Q2 us-gaap Dividends Common Stock
DividendsCommonStock
178569000 usd
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.6185
CY2021Q3 us-gaap Dividends Common Stock
DividendsCommonStock
179026000 usd
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.6185
CY2021Q4 us-gaap Dividends Common Stock
DividendsCommonStock
179080000 usd
CY2022Q1 us-gaap Dividends Common Stock
DividendsCommonStock
179132000 usd
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.6185
CY2022Q2 us-gaap Dividends Common Stock
DividendsCommonStock
179661000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.6185
CY2022Q2 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
59 country
irm Adjusted Earnings Before Interest Expense Net Provision Benefit For Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestExpenseNetProvisionBenefitForIncomeTaxesDepreciationAndAmortization
786196000 usd
CY2022Q2 us-gaap Revenues
Revenues
1289534000 usd
CY2022Q2 irm Adjusted Earnings Before Interest Expense Net Provision Benefit For Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestExpenseNetProvisionBenefitForIncomeTaxesDepreciationAndAmortization
454706000 usd
CY2021Q2 us-gaap Revenues
Revenues
1119756000 usd
CY2021Q2 irm Adjusted Earnings Before Interest Expense Net Provision Benefit For Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestExpenseNetProvisionBenefitForIncomeTaxesDepreciationAndAmortization
405631000 usd
us-gaap Revenues
Revenues
2537580000 usd
irm Adjusted Earnings Before Interest Expense Net Provision Benefit For Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestExpenseNetProvisionBenefitForIncomeTaxesDepreciationAndAmortization
885700000 usd
us-gaap Revenues
Revenues
2201796000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
201858000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
276522000 usd
us-gaap Profit Loss
ProfitLoss
243565000 usd
us-gaap Profit Loss
ProfitLoss
323153000 usd
CY2022Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-115057000 usd
CY2021Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-105220000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-229499000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-209642000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18083000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
110416000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28163000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
125056000 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
178254000 usd
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
166685000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
361869000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
332327000 usd
CY2022Q2 us-gaap Business Combination Separately Recognized Transactions Expenses And Losses Recognized
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
16878000 usd
CY2021Q2 us-gaap Business Combination Separately Recognized Transactions Expenses And Losses Recognized
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
2277000 usd
us-gaap Business Combination Separately Recognized Transactions Expenses And Losses Recognized
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
2277000 usd
us-gaap Business Combination Separately Recognized Transactions Expenses And Losses Recognized
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
32539000 usd
us-gaap Business Combination Separately Recognized Transactions Expenses And Losses Recognized
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
2277000 usd
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
0 usd
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
39443000 usd
us-gaap Restructuring Charges
RestructuringCharges
0 usd
us-gaap Restructuring Charges
RestructuringCharges
79254000 usd
CY2022Q2 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
51249000 usd
CY2021Q2 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
128935000 usd
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
51954000 usd
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
133386000 usd
CY2022Q2 irm Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
46103000 usd
CY2021Q2 irm Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
189605000 usd
irm Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
-7412000 usd
irm Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
187484000 usd
CY2022Q2 irm Share Based Payment Arrangement Noncash Expens Net Restructuring
ShareBasedPaymentArrangementNoncashExpensNetRestructuring
20256000 usd
CY2021Q2 irm Share Based Payment Arrangement Noncash Expens Net Restructuring
ShareBasedPaymentArrangementNoncashExpensNetRestructuring
22536000 usd
irm Share Based Payment Arrangement Noncash Expens Net Restructuring
ShareBasedPaymentArrangementNoncashExpensNetRestructuring
31597000 usd
irm Share Based Payment Arrangement Noncash Expens Net Restructuring
ShareBasedPaymentArrangementNoncashExpensNetRestructuring
33269000 usd
CY2022Q2 irm Reconciling Related To Unconsolidated Ventures
ReconcilingRelatedToUnconsolidatedVentures
1672000 usd
CY2021Q2 irm Reconciling Related To Unconsolidated Ventures
ReconcilingRelatedToUnconsolidatedVentures
1072000 usd
irm Reconciling Related To Unconsolidated Ventures
ReconcilingRelatedToUnconsolidatedVentures
3010000 usd
irm Reconciling Related To Unconsolidated Ventures
ReconcilingRelatedToUnconsolidatedVentures
2088000 usd
CY2022Q2 irm Adjusted Earnings Before Interest Expense Net Provision Benefit For Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestExpenseNetProvisionBenefitForIncomeTaxesDepreciationAndAmortization
454706000 usd
CY2021Q2 irm Adjusted Earnings Before Interest Expense Net Provision Benefit For Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestExpenseNetProvisionBenefitForIncomeTaxesDepreciationAndAmortization
405631000 usd
irm Adjusted Earnings Before Interest Expense Net Provision Benefit For Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestExpenseNetProvisionBenefitForIncomeTaxesDepreciationAndAmortization
885700000 usd
irm Adjusted Earnings Before Interest Expense Net Provision Benefit For Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestExpenseNetProvisionBenefitForIncomeTaxesDepreciationAndAmortization
786196000 usd

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