2022 Q4 Form 10-Q Financial Statement

#000102056922000210 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $1.279B $1.287B $1.130B
YoY Change 10.3% 13.87% 9.02%
Cost Of Revenue $394.6M $400.7M $341.1M
YoY Change 15.27% 17.48% 9.4%
Gross Profit $884.5M $886.2M $789.0M
YoY Change 8.22% 12.31% 8.85%
Gross Profit Margin 69.15% 68.86% 69.82%
Selling, General & Admin $424.6M $285.3M $241.6M
YoY Change 6.35% 18.09% 4.09%
% of Gross Profit 48.0% 32.19% 30.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $190.6M $175.1M $174.8M
YoY Change 10.03% 0.15% 11.17%
% of Gross Profit 21.55% 19.76% 22.16%
Operating Expenses $615.2M $285.3M $241.6M
YoY Change 7.46% 18.09% 4.09%
Operating Profit $269.3M $285.8M $181.4M
YoY Change 10.0% 57.5% -24.48%
Interest Expense -$201.8M -$63.25M -$80.61M
YoY Change 92.37% -21.54% -39.8%
% of Operating Profit -74.96% -22.13% -44.43%
Other Income/Expense, Net $96.67M $52.87M $18.50M
YoY Change -1519.53% 185.77% -122.17%
Pretax Income $143.0M $216.9M $96.13M
YoY Change 68.93% 125.6% 83.11%
Income Tax $17.39M $23.93M $28.02M
% Of Pretax Income 12.16% 11.04% 29.15%
Net Earnings $122.4M $192.9M $68.11M
YoY Change 98.61% 183.26% 76.63%
Net Earnings / Revenue 9.57% 14.99% 6.03%
Basic Earnings Per Share $0.66 $0.23
Diluted Earnings Per Share $0.42 $0.66 $232.2K
COMMON SHARES
Basic Shares Outstanding 290.7M shares 290.7M shares 289.8M shares
Diluted Shares Outstanding 292.6M shares 291.5M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $141.8M $155.2M $161.4M
YoY Change -44.57% -3.85% 6.21%
Cash & Equivalents $141.8M $155.2M $161.4M
Short-Term Investments
Other Short-Term Assets $230.4M $268.0M $223.3M
YoY Change 2.86% 20.05% 17.51%
Inventory $11.73M $14.57M
Prepaid Expenses $114.1M
Receivables $1.175B $1.134B $884.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.547B $1.557B $1.269B
YoY Change 7.35% 22.68% 11.91%
LONG-TERM ASSETS
Property, Plant & Equipment $7.699B $7.287B $6.897B
YoY Change 10.26% 5.66% 7.39%
Goodwill $4.883B $4.831B $4.473B
YoY Change 9.39% 8.02% 0.25%
Intangibles $1.423B $1.445B $1.230B
YoY Change 20.5% 17.44% -6.61%
Long-Term Investments
YoY Change
Other Assets $588.3M $574.9M $365.7M
YoY Change 54.17% 57.21% 5.2%
Total Long-Term Assets $14.59B $14.14B $12.97B
YoY Change 12.18% 9.04% 3.32%
TOTAL ASSETS
Total Short-Term Assets $1.547B $1.557B $1.269B
Total Long-Term Assets $14.59B $14.14B $12.97B
Total Assets $16.14B $15.69B $14.23B
YoY Change 11.7% 10.26% 4.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $469.2M $432.4M $324.2M
YoY Change 27.1% 33.37% 7.14%
Accrued Expenses $1.032B $929.6M $926.4M
YoY Change -0.06% 0.35% -2.62%
Deferred Revenue $328.9M $282.7M $257.6M
YoY Change 6.97% 9.74% 5.39%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $87.55M $81.28M $318.1M
YoY Change -71.71% -74.45% -18.96%
Total Short-Term Liabilities $1.918B $1.726B $1.826B
YoY Change -5.0% -5.5% -3.42%
LONG-TERM LIABILITIES
Long-Term Debt $10.48B $10.23B $8.815B
YoY Change 16.95% 16.04% 2.28%
Other Long-Term Liabilities $317.4M $398.8M $155.0M
YoY Change 120.32% 157.23% -2.18%
Total Long-Term Liabilities $10.80B $10.63B $8.970B
YoY Change 18.58% 18.48% 2.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.918B $1.726B $1.826B
Total Long-Term Liabilities $10.80B $10.63B $8.970B
Total Liabilities $12.72B $12.35B $10.80B
YoY Change 14.3% 14.42% 1.2%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $4.471B $4.449B $4.410B
YoY Change 1.26% 0.88% 1.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $636.7M $529.2M $973.9M
YoY Change
Total Liabilities & Shareholders Equity $16.14B $15.69B $14.23B
YoY Change 11.7% 10.26% 4.03%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $122.4M $192.9M $68.11M
YoY Change 98.61% 183.26% 76.63%
Depreciation, Depletion And Amortization $190.6M $175.1M $174.8M
YoY Change 10.03% 0.15% 11.17%
Cash From Operating Activities $367.3M $214.4M $74.13M
YoY Change 24.28% 189.24% -60.59%
INVESTING ACTIVITIES
Capital Expenditures $280.6M -$268.0M -$125.9M
YoY Change -243.56% 112.9% 13.4%
Acquisitions
YoY Change
Other Investing Activities -$76.07M -$44.66M -$186.6M
YoY Change -281.45% -76.06% -296.37%
Cash From Investing Activities -$356.7M -$312.7M -$312.4M
YoY Change 132.31% 0.07% 1864.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.24M 116.4M 93.35M
YoY Change -55.48% 24.74% -110.1%
NET CHANGE
Cash From Operating Activities 367.3M 214.4M 74.13M
Cash From Investing Activities -356.7M -312.7M -312.4M
Cash From Financing Activities -19.24M 116.4M 93.35M
Net Change In Cash -8.563M 18.22M -144.9M
YoY Change -108.67% -112.57% -80.72%
FREE CASH FLOW
Cash From Operating Activities $367.3M $214.4M $74.13M
Capital Expenditures $280.6M -$268.0M -$125.9M
Free Cash Flow $86.75M $482.4M $200.0M
YoY Change -82.33% 141.2% -33.13%

Facts In Submission

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23934000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28017000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
192931000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
68111000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
767000 usd
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
428000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
192164000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
67683000 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
290937000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
289762000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
292552000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
291482000 shares
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
2264566000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
2144942000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1559959000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1187002000 usd
us-gaap Revenues
Revenues
3824525000 usd
us-gaap Revenues
Revenues
3331944000 usd
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
1649139000 usd
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
1408151000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
861416000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
760098000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
536946000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
507145000 usd
us-gaap Business Combination Separately Recognized Transactions Expenses And Losses Recognized
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
38093000 usd
us-gaap Business Combination Separately Recognized Transactions Expenses And Losses Recognized
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
3415000 usd
us-gaap Restructuring Charges
RestructuringCharges
3382000 usd
us-gaap Restructuring Charges
RestructuringCharges
129686000 usd
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
66124000 usd
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
134321000 usd
us-gaap Costs And Expenses
CostsAndExpenses
3022852000 usd
us-gaap Costs And Expenses
CostsAndExpenses
2674174000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
801673000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
657770000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
5995000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
5858000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-351266000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-313451000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
38186000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
200018000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
488593000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
544337000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52097000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
153073000 usd
us-gaap Profit Loss
ProfitLoss
436496000 usd
us-gaap Profit Loss
ProfitLoss
391264000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1952000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2693000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
434544000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
388571000 usd
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.49
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.34
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.49
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.34
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
290673000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
289255000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
292294000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
290697000 shares
CY2022Q3 us-gaap Profit Loss
ProfitLoss
192931000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
68111000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-175098000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-91263000 usd
CY2022Q3 irm Other Comprehensive Income Loss Derivative Gain Loss Netof Tax
OtherComprehensiveIncomeLossDerivativeGainLossNetofTax
32233000 usd
CY2021Q3 irm Other Comprehensive Income Loss Derivative Gain Loss Netof Tax
OtherComprehensiveIncomeLossDerivativeGainLossNetofTax
14665000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-142865000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-76598000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
50066000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-8487000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
408000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-370000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
49658000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-8117000 usd
us-gaap Profit Loss
ProfitLoss
436496000 usd
us-gaap Profit Loss
ProfitLoss
391264000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-335431000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-115075000 usd
irm Other Comprehensive Income Loss Derivative Gain Loss Netof Tax
OtherComprehensiveIncomeLossDerivativeGainLossNetofTax
83210000 usd
irm Other Comprehensive Income Loss Derivative Gain Loss Netof Tax
OtherComprehensiveIncomeLossDerivativeGainLossNetofTax
35505000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-252221000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-79570000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
184275000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
311694000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
865000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1683000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
183410000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
310011000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
651775000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
13979000 usd
CY2022Q3 us-gaap Dividends Common Stock
DividendsCommonStock
181385000 usd
CY2022Q3 irm Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Excluding Redeemable Noncontrolling Interest Netof Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingRedeemableNoncontrollingInterestNetofTax
-175061000 usd
CY2022Q3 irm Other Comprehensive Income Loss Derivative Gain Loss Netof Tax
OtherComprehensiveIncomeLossDerivativeGainLossNetofTax
32233000 usd
CY2022Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
192298000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
533839000 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
36939000 usd
irm Adjustmentsto Additional Paidin Capital Changein Valueof Redeemable Noncontrolling Interests
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
-2626000 usd
us-gaap Dividends Common Stock
DividendsCommonStock
543605000 usd
irm Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Excluding Redeemable Noncontrolling Interest Netof Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingRedeemableNoncontrollingInterestNetofTax
-334825000 usd
irm Other Comprehensive Income Loss Derivative Gain Loss Netof Tax
OtherComprehensiveIncomeLossDerivativeGainLossNetofTax
83210000 usd
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
434912000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2486000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
533839000 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
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
us-gaap Profit Loss
ProfitLoss
436496000 usd
us-gaap Profit Loss
ProfitLoss
391264000 usd
us-gaap Depreciation
Depreciation
350626000 usd
us-gaap Depreciation
Depreciation
347269000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
13536000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
12470000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
199856000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
172346000 usd
irm Amortization Of Intangible Assets Customer Inducements And Market Leases
AmortizationOfIntangibleAssetsCustomerInducementsAndMarketLeases
5532000 usd
irm Amortization Of Intangible Assets Customer Inducements And Market Leases
AmortizationOfIntangibleAssetsCustomerInducementsAndMarketLeases
6578000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
45923000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
46852000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-22991000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
36333000 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
180569000 usd
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
66124000 usd
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
134321000 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
101329000 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
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
219173000 usd
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
112753000 usd
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-139136000 usd
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-96423000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
560355000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
463337000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
596801000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
418976000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
724213000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
203752000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1901000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4800000 usd
irm Paymentsfor Customer Inducements
PaymentsforCustomerInducements
4288000 usd
irm Paymentsfor Customer Inducements
PaymentsforCustomerInducements
5148000 usd
irm Increase Decrease In Contract With Customer Liabilities Net
IncreaseDecreaseInContractWithCustomerLiabilitiesNet
-49874000 usd
irm Increase Decrease In Contract With Customer Liabilities Net
IncreaseDecreaseInContractWithCustomerLiabilitiesNet
-43699000 usd
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
46100000 usd
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
72153000 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
119417000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
214865000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1303760000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-319785000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
8038964000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
2622555000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
9240478000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
3037476000 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
2124000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1882000 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
544069000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
538902000 usd
irm Payments For Stock Plans
PaymentsForStockPlans
8984000 usd
irm Payments For Stock Plans
PaymentsForStockPlans
-19655000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-9437000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
3621000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
658447000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-177587000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-15647000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-9589000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-100605000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-43624000 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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
155223000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
161439000 usd
us-gaap Interest Paid Net
InterestPaidNet
410851000 usd
us-gaap Interest Paid Net
InterestPaidNet
395355000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
77765000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
96174000 usd
irm Noncash Investing And Financing Activities Financing Leases
NoncashInvestingAndFinancingActivitiesFinancingLeases
18774000 usd
irm Noncash Investing And Financing Activities Financing Leases
NoncashInvestingAndFinancingActivitiesFinancingLeases
40590000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
137802000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
60418000 usd
irm Business Combination Consideration Transferred Contingent Consideration
BusinessCombinationConsiderationTransferredContingentConsideration
279734000 usd
irm Business Combination Consideration Transferred Contingent Consideration
BusinessCombinationConsiderationTransferredContingentConsideration
0 usd
CY2022Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
190095000 usd
CY2021Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
189010000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
14565000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
0 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2556253000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2314422000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
250627000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
298049000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
270311000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
259597000 usd
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
34622000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
41168000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2405751000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2405751000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2171472000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2171472000 usd
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
276627000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
315561000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
145293000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
140551000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
428686000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
408312000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
10186000 usd
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
14006000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
32218000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
39062000 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4126000 usd
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5055000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
13163000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
14940000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
30730000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
89647000 usd
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
28835000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
86422000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
302442000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
291535000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
13163000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
14940000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
29254000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
35360000 usd
irm Operating Lease Modifications And Reassessments
OperatingLeaseModificationsAndReassessments
145133000 usd
irm Operating Lease Modifications And Reassessments
OperatingLeaseModificationsAndReassessments
103158000 usd
irm Noncash Or Part Noncash Transaction Operating Leases
NoncashOrPartNoncashTransactionOperatingLeases
485673000 usd
irm Noncash Or Part Noncash Transaction Operating Leases
NoncashOrPartNoncashTransactionOperatingLeases
240822000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
4463531000 usd
irm Goodwill Tax Deductible Acquired During Period
GoodwillTaxDeductibleAcquiredDuringPeriod
762000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
586140000 usd
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-11717000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
207410000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
4831306000 usd
CY2022Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
158420000 usd
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-174739000 usd
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-90465000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
32233000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
14665000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-142506000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-75800000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-334344000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-114065000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
83210000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
35505000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-251134000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-78560000 usd
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
66124000 usd
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
134321000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14326000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
282687000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
307470000 usd
CY2022Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
31234000 usd
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
33691000 usd
CY2022Q3 irm Share Based Compensation Arrangement By Share Based Payment Award Age Of Recipient
ShareBasedCompensationArrangementByShareBasedPaymentAwardAgeOfRecipient
55 y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P5Y
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
58519000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13200000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
45923000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
46852000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
52664000 usd
CY2022Q3 us-gaap Business Combination Separately Recognized Transactions Expenses And Losses Recognized
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
5554000 usd
us-gaap Business Combination Separately Recognized Transactions Expenses And Losses Recognized
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
38093000 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
CY2022Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
14170000 usd
CY2021Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
935000 usd
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
23200000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
126759000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
16157000 usd
CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2021Q3 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
CY2022Q3 irm Other Nonoperating Income Expense Other Net
OtherNonoperatingIncomeExpenseOtherNet
-5649000 usd
CY2021Q3 irm Other Nonoperating Income Expense Other Net
OtherNonoperatingIncomeExpenseOtherNet
-4699000 usd
irm Other Nonoperating Income Expense Other Net
OtherNonoperatingIncomeExpenseOtherNet
-87902000 usd
irm Other Nonoperating Income Expense Other Net
OtherNonoperatingIncomeExpenseOtherNet
183861000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
52870000 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
18501000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
38186000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
200018000 usd
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
58519000 eur
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.110
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.291
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.107
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.281
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
9900000 usd
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021Q3 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
CY2022Q3 us-gaap Profit Loss
ProfitLoss
192931000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
68111000 usd
us-gaap Profit Loss
ProfitLoss
436496000 usd
us-gaap Profit Loss
ProfitLoss
391264000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
767000 usd
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
428000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1952000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2693000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
192164000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
67683000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
434544000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
388571000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
290937000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
289762000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
290673000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
289255000 shares
CY2022Q3 irm Incremental Common Shares Attributable To Share Based Payments Arrangements Stock Option
IncrementalCommonSharesAttributableToShareBasedPaymentsArrangementsStockOption
1133952 shares
CY2021Q3 irm Incremental Common Shares Attributable To Share Based Payments Arrangements Stock Option
IncrementalCommonSharesAttributableToShareBasedPaymentsArrangementsStockOption
869600 shares
irm Incremental Common Shares Attributable To Share Based Payments Arrangements Stock Option
IncrementalCommonSharesAttributableToShareBasedPaymentsArrangementsStockOption
1126280 shares
irm Incremental Common Shares Attributable To Share Based Payments Arrangements Stock Option
IncrementalCommonSharesAttributableToShareBasedPaymentsArrangementsStockOption
522642 shares
CY2022Q3 irm Incremental Common Shares Attributable To Share Based Payments Restricted Stock And Rs Us And P Us
IncrementalCommonSharesAttributableToShareBasedPaymentsRestrictedStockAndRSUsAndPUs
480919 shares
CY2021Q3 irm Incremental Common Shares Attributable To Share Based Payments Restricted Stock And Rs Us And P Us
IncrementalCommonSharesAttributableToShareBasedPaymentsRestrictedStockAndRSUsAndPUs
850655 shares
irm Incremental Common Shares Attributable To Share Based Payments Restricted Stock And Rs Us And P Us
IncrementalCommonSharesAttributableToShareBasedPaymentsRestrictedStockAndRSUsAndPUs
494956 shares
irm Incremental Common Shares Attributable To Share Based Payments Restricted Stock And Rs Us And P Us
IncrementalCommonSharesAttributableToShareBasedPaymentsRestrictedStockAndRSUsAndPUs
918954 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
292551871 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
291482255 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
292294236 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
290696596 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.49
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.34
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.49
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.34
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
220421 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
351673 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
403362 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1813880 shares
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
11021000 usd
CY2021Q4 irm Unamortized Debt Issuance Expense Current
UnamortizedDebtIssuanceExpenseCurrent
-656000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
309428000 usd
CY2022Q3 irm Long Term Debt Gross Netof Current Portion
LongTermDebtGrossNetofCurrentPortion
10314006000 usd
CY2022Q3 irm Unamortized Debt Issuance Expense Net
UnamortizedDebtIssuanceExpenseNet
85160000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
10395281000 usd
CY2022Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
85160000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
10310121000 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
CY2022Q3 irm Longterm Debt Gross Current Maturities
LongtermDebtGrossCurrentMaturities
81275000 usd
CY2022Q3 irm Unamortized Debt Issuance Expense Current
UnamortizedDebtIssuanceExpenseCurrent
0 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
81275000 usd
CY2021Q4 irm Longterm Debt Gross Current Maturities
LongtermDebtGrossCurrentMaturities
310084000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
10228846000 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
CY2022Q1 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
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.6185
CY2022Q1 us-gaap Dividends Common Stock
DividendsCommonStock
179132000 usd
CY2022Q2 us-gaap Dividends Common Stock
DividendsCommonStock
179661000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.6185
CY2022Q3 us-gaap Dividends Common Stock
DividendsCommonStock
179781000 usd
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.6185
CY2022Q3 us-gaap Revenues
Revenues
1286945000 usd
CY2021Q3 us-gaap Revenues
Revenues
1130148000 usd
us-gaap Revenues
Revenues
3824525000 usd
us-gaap Revenues
Revenues
3331944000 usd
CY2022Q3 irm Adjusted Earnings Before Interest Expense Net Provision Benefit For Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestExpenseNetProvisionBenefitForIncomeTaxesDepreciationAndAmortization
469434000 usd
CY2021Q3 irm Adjusted Earnings Before Interest Expense Net Provision Benefit For Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestExpenseNetProvisionBenefitForIncomeTaxesDepreciationAndAmortization
417769000 usd
irm Adjusted Earnings Before Interest Expense Net Provision Benefit For Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestExpenseNetProvisionBenefitForIncomeTaxesDepreciationAndAmortization
1355134000 usd
irm Adjusted Earnings Before Interest Expense Net Provision Benefit For Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestExpenseNetProvisionBenefitForIncomeTaxesDepreciationAndAmortization
1203965000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
192931000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
68111000 usd
us-gaap Profit Loss
ProfitLoss
436496000 usd
us-gaap Profit Loss
ProfitLoss
391264000 usd
CY2022Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-121767000 usd
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-103809000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-351266000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-313451000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23934000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28017000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52097000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
153073000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
175077000 usd
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
174818000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
536946000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
507145000 usd
CY2022Q3 us-gaap Business Combination Separately Recognized Transactions Expenses And Losses Recognized
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
5554000 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
38093000 usd
us-gaap Business Combination Separately Recognized Transactions Expenses And Losses Recognized
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
3415000 usd
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
3382000 usd
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
50432000 usd
us-gaap Restructuring Charges
RestructuringCharges
3382000 usd
us-gaap Restructuring Charges
RestructuringCharges
129686000 usd
CY2022Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
14170000 usd
CY2021Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
935000 usd
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
66124000 usd
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
134321000 usd
CY2022Q3 irm Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
56226000 usd
CY2021Q3 irm Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
21517000 usd
irm Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
48814000 usd
irm Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
209001000 usd
CY2022Q3 irm Share Based Payment Arrangement Noncash Expense Net Restructuring
ShareBasedPaymentArrangementNoncashExpenseNetRestructuring
14326000 usd
CY2021Q3 irm Share Based Payment Arrangement Noncash Expense Net Restructuring
ShareBasedPaymentArrangementNoncashExpenseNetRestructuring
12644000 usd
irm Share Based Payment Arrangement Noncash Expense Net Restructuring
ShareBasedPaymentArrangementNoncashExpenseNetRestructuring
45923000 usd
irm Share Based Payment Arrangement Noncash Expense Net Restructuring
ShareBasedPaymentArrangementNoncashExpenseNetRestructuring
45913000 usd
CY2022Q3 irm Reconciling Related To Unconsolidated Ventures
ReconcilingRelatedToUnconsolidatedVentures
2859000 usd
CY2021Q3 irm Reconciling Related To Unconsolidated Ventures
ReconcilingRelatedToUnconsolidatedVentures
1252000 usd
irm Reconciling Related To Unconsolidated Ventures
ReconcilingRelatedToUnconsolidatedVentures
5869000 usd
irm Reconciling Related To Unconsolidated Ventures
ReconcilingRelatedToUnconsolidatedVentures
3340000 usd
CY2022Q3 irm Adjusted Earnings Before Interest Expense Net Provision Benefit For Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestExpenseNetProvisionBenefitForIncomeTaxesDepreciationAndAmortization
469434000 usd
CY2021Q3 irm Adjusted Earnings Before Interest Expense Net Provision Benefit For Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestExpenseNetProvisionBenefitForIncomeTaxesDepreciationAndAmortization
417769000 usd
irm Adjusted Earnings Before Interest Expense Net Provision Benefit For Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestExpenseNetProvisionBenefitForIncomeTaxesDepreciationAndAmortization
1355134000 usd
irm Adjusted Earnings Before Interest Expense Net Provision Benefit For Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestExpenseNetProvisionBenefitForIncomeTaxesDepreciationAndAmortization
1203965000 usd

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