2024 Q1 Form 10-K Financial Statement

#000102056924000040 Filed on February 22, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $1.477B $1.420B $5.480B
YoY Change 12.36% 11.01% 7.38%
Cost Of Revenue $481.5M $429.6M $1.697B
YoY Change 15.82% 8.88% 5.07%
Gross Profit $995.4M $990.2M $3.783B
YoY Change 10.77% 11.95% 8.45%
Gross Profit Margin 67.4% 69.74% 69.04%
Selling, General & Admin $319.5M $486.7M $1.236B
YoY Change 8.47% 14.62% 8.39%
% of Gross Profit 32.1% 49.15% 32.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $209.6M $200.0M $776.2M
YoY Change 15.08% 4.88% 6.67%
% of Gross Profit 21.05% 20.19% 20.51%
Operating Expenses $319.5M $686.6M $1.236B
YoY Change 8.47% 11.6% 8.39%
Operating Profit $245.6M $303.6M $921.8M
YoY Change 2.06% 12.76% -12.2%
Interest Expense -$148.1M -$188.4M -$660.7M
YoY Change -2.28% -6.65% 54.98%
% of Operating Profit -60.31% -62.05% -71.68%
Other Income/Expense, Net $12.53M -$4.139M -$108.6M
YoY Change -159.1% -104.28% -255.69%
Pretax Income $93.63M $38.21M $227.2M
YoY Change 13.78% -73.29% -64.03%
Income Tax $16.61M $9.018M $39.94M
% Of Pretax Income 17.74% 23.6% 17.58%
Net Earnings $77.03M $28.48M $187.3M
YoY Change 17.53% -76.74% -66.69%
Net Earnings / Revenue 5.22% 2.01% 3.42%
Basic Earnings Per Share $0.25 $0.63
Diluted Earnings Per Share $0.25 $0.10 $0.63
COMMON SHARES
Basic Shares Outstanding 292.3M shares 292.0M shares 291.9M shares
Diluted Shares Outstanding 295.2M shares 294.0M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $191.7M $222.8M $222.8M
YoY Change 30.87% 57.12% 57.12%
Cash & Equivalents $191.7M $222.8M $222.8M
Short-Term Investments
Other Short-Term Assets $275.4M $252.9M $252.9M
YoY Change -1.72% 9.76% 9.76%
Inventory
Prepaid Expenses $126.9M
Receivables $1.268B $1.260B $1.260B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.735B $1.736B $1.736B
YoY Change 8.38% 12.18% 12.18%
LONG-TERM ASSETS
Property, Plant & Equipment $9.216B $9.011B $9.011B
YoY Change 15.06% 17.04% 17.04%
Goodwill $5.107B $5.018B
YoY Change 4.3% 2.77%
Intangibles $1.331B $1.280B
YoY Change -3.6% -10.07%
Long-Term Investments
YoY Change
Other Assets $440.4M $429.7M $391.3M
YoY Change -23.82% -26.97% -26.66%
Total Long-Term Assets $16.09B $15.74B $15.74B
YoY Change 8.27% 7.85% 7.85%
TOTAL ASSETS
Total Short-Term Assets $1.735B $1.736B $1.736B
Total Long-Term Assets $16.09B $15.74B $15.74B
Total Assets $17.83B $17.47B $17.47B
YoY Change 8.28% 8.26% 8.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $524.9M $539.6M $539.6M
YoY Change 2.47% 15.0% 15.0%
Accrued Expenses $1.052B $1.250B $1.250B
YoY Change -0.46% 21.16% 21.16%
Deferred Revenue $332.8M $325.7M
YoY Change -0.77% -0.99%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $118.8M $120.7M $120.7M
YoY Change 16.89% 37.84% 37.84%
Total Short-Term Liabilities $2.029B $2.236B $2.236B
YoY Change 1.11% 16.62% 16.62%
LONG-TERM LIABILITIES
Long-Term Debt $12.59B $11.81B $11.81B
YoY Change 15.89% 12.7% 12.7%
Other Long-Term Liabilities $255.5M $237.6M $2.800B
YoY Change 49.94% -25.14% 1.95%
Total Long-Term Liabilities $12.84B $12.05B $14.61B
YoY Change 16.42% 11.59% 10.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.029B $2.236B $2.236B
Total Long-Term Liabilities $12.84B $12.05B $14.61B
Total Liabilities $14.87B $14.29B $17.26B
YoY Change 14.06% 12.35% 11.34%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $4.522B $4.537B
YoY Change 1.33% 1.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $18.54M $211.6M $211.6M
YoY Change
Total Liabilities & Shareholders Equity $17.83B $17.47B $17.47B
YoY Change 8.28% 8.26% 8.26%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $77.03M $28.48M $187.3M
YoY Change 17.53% -76.74% -66.69%
Depreciation, Depletion And Amortization $209.6M $200.0M $776.2M
YoY Change 15.08% 4.88% 6.67%
Cash From Operating Activities $130.0M $447.2M $1.114B
YoY Change 0.95% 21.73% 20.04%
INVESTING ACTIVITIES
Capital Expenditures $381.1M $377.0M $1.339B
YoY Change 43.34% 34.36% 52.99%
Acquisitions $122.5M $41.85M
YoY Change 11095.52% -94.79%
Other Investing Activities -$142.2M -$32.26M -$99.26M
YoY Change 2592.77% -57.59% -87.22%
Cash From Investing Activities -$525.6M -$409.3M -$1.444B
YoY Change 92.85% 14.75% -13.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $362.1M 21.77M $425.7M
YoY Change 141.56% -213.13% -33.41%
NET CHANGE
Cash From Operating Activities $130.0M 447.2M $1.114B
Cash From Investing Activities -$525.6M -409.3M -$1.444B
Cash From Financing Activities $362.1M 21.77M $425.7M
Net Change In Cash -$31.13M 59.68M $80.99M
YoY Change -770.27% -796.92% -171.03%
FREE CASH FLOW
Cash From Operating Activities $130.0M $447.2M $1.114B
Capital Expenditures $381.1M $377.0M $1.339B
Free Cash Flow -$251.1M $70.17M -$225.7M
YoY Change 83.16% -19.11% -531.32%

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DepreciationDepletionAndAmortization
680422000 usd
CY2023 us-gaap Business Combination Separately Recognized Transactions Expenses And Losses Recognized
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
25875000 usd
CY2022 us-gaap Business Combination Separately Recognized Transactions Expenses And Losses Recognized
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
47746000 usd
CY2021 us-gaap Business Combination Separately Recognized Transactions Expenses And Losses Recognized
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
12764000 usd
CY2023 irm Restructuring And Other Costs
RestructuringAndOtherCosts
175215000 usd
CY2022 irm Restructuring And Other Costs
RestructuringAndOtherCosts
41933000 usd
CY2021 irm Restructuring And Other Costs
RestructuringAndOtherCosts
206426000 usd
CY2023 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
12825000 usd
CY2022 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
93268000 usd
CY2021 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
172041000 usd
CY2023 us-gaap Costs And Expenses
CostsAndExpenses
4558511000 usd
CY2022 us-gaap Costs And Expenses
CostsAndExpenses
4053703000 usd
CY2021 us-gaap Costs And Expenses
CostsAndExpenses
3637359000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
921778000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
1049871000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
854172000 usd
CY2023 us-gaap Investment Income Interest
InvestmentIncomeInterest
12471000 usd
CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
8276000 usd
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
7341000 usd
CY2023 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-585932000 usd
CY2022 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-488014000 usd
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-417961000 usd
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-108640000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
69781000 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
192804000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
227206000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
631638000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
629015000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39943000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
69489000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
176290000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
187263000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
562149000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
452725000 usd
CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3029000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5168000 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2506000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
184234000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
556981000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
450219000 usd
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.92
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.56
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.90
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.55
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
291936000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
290812000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
289457000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
293965000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
292444000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
290975000 shares
CY2023 us-gaap Profit Loss
ProfitLoss
187263000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
562149000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
452725000 usd
CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
80657000 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-113966000 usd
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-136410000 usd
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-2454000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
9829000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
52380000 usd
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
7580000 usd
CY2023 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2805000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
930000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
453325000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
367765000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1136729000 usd
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
84004000 usd
CY2021 irm Adjustmentsto Additional Paidin Capital Changein Valueof Redeemable Noncontrolling Interests
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
11514000 usd
CY2021 us-gaap Dividends Common Stock
DividendsCommonStock
721032000 usd
CY2021 irm Other Comprehensive Income Loss Excluding Redeemable Noncontrolling Interest Net Of Tax
OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax
-82785000 usd
CY2021 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
450355000 usd
CY2021 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-1311000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
857068000 usd
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
52012000 usd
CY2022 irm Adjustmentsto Additional Paidin Capital Changein Valueof Redeemable Noncontrolling Interests
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
-9734000 usd
CY2022 us-gaap Dividends Common Stock
DividendsCommonStock
728101000 usd
CY2022 irm Other Comprehensive Income Loss Excluding Redeemable Noncontrolling Interest Net Of Tax
OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax
-104250000 usd
CY2022 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
557343000 usd
CY2022 irm Noncontrolling Interest Equity Contributions And Related Costs
NoncontrollingInterestEquityContributionsAndRelatedCosts
2494000 usd
CY2022 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
4519000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
636793000 usd
CY2023 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
65045000 usd
CY2023 irm Adjustmentsto Additional Paidin Capital Changein Valueof Redeemable Noncontrolling Interests
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
-970000 usd
CY2023 us-gaap Dividends Common Stock
DividendsCommonStock
745770000 usd
CY2023 irm Other Comprehensive Income Loss Excluding Redeemable Noncontrolling Interest Net Of Tax
OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax
70847000 usd
CY2023 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
184234000 usd
CY2023 irm Noncontrolling Interest Equity Contributions And Related Costs
NoncontrollingInterestEquityContributionsAndRelatedCosts
346000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
211773000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
187263000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
562149000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
452725000 usd
CY2023 us-gaap Depreciation
Depreciation
525850000 usd
CY2022 us-gaap Depreciation
Depreciation
478984000 usd
CY2021 us-gaap Depreciation
Depreciation
465072000 usd
CY2023 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
16859000 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
18044000 usd
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
16548000 usd
CY2023 us-gaap Adjustment For Amortization
AdjustmentForAmortization
267168000 usd
CY2022 us-gaap Adjustment For Amortization
AdjustmentForAmortization
266655000 usd
CY2021 us-gaap Adjustment For Amortization
AdjustmentForAmortization
231898000 usd
CY2023 irm Amortization Of Intangible Assets Customer Inducements And Market Leases
AmortizationOfIntangibleAssetsCustomerInducementsAndMarketLeases
7036000 usd
CY2022 irm Amortization Of Intangible Assets Customer Inducements And Market Leases
AmortizationOfIntangibleAssetsCustomerInducementsAndMarketLeases
8119000 usd
CY2021 irm Amortization Of Intangible Assets Customer Inducements And Market Leases
AmortizationOfIntangibleAssetsCustomerInducementsAndMarketLeases
8852000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
73799000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
56861000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
61001000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-35264000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-55920000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
28703000 usd
CY2023 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
12825000 usd
CY2022 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
93268000 usd
CY2021 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
172041000 usd
CY2023 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 usd
CY2022 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-105825000 usd
CY2021 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
178983000 usd
CY2023 irm Business Combination Contingent Consideration Arrangements Gain Loss On Remeasurement Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsGainLossOnRemeasurementOfContingentConsiderationLiability
0 usd
CY2022 irm Business Combination Contingent Consideration Arrangements Gain Loss On Remeasurement Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsGainLossOnRemeasurementOfContingentConsiderationLiability
93600000 usd
CY2021 irm Business Combination Contingent Consideration Arrangements Gain Loss On Remeasurement Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsGainLossOnRemeasurementOfContingentConsiderationLiability
0 usd
CY2023 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
-38000000 usd
CY2022 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
35821000 usd
CY2021 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
0 usd
CY2023 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
103134000 usd
CY2022 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
-19853000 usd
CY2021 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
-6656000 usd
CY2023 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
70287000 usd
CY2022 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
224641000 usd
CY2021 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
174206000 usd
CY2023 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
29693000 usd
CY2022 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-27795000 usd
CY2021 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
42537000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1113567000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
927695000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
758902000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1339223000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
875378000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
611082000 usd
CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
41849000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
803690000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
203998000 usd
CY2023 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 usd
CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2143000 usd
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
5892000 usd
CY2023 irm Paymentsfor Customer Inducements
PaymentsforCustomerInducements
5874000 usd
CY2022 irm Paymentsfor Customer Inducements
PaymentsforCustomerInducements
6062000 usd
CY2021 irm Paymentsfor Customer Inducements
PaymentsforCustomerInducements
7402000 usd
CY2023 irm Increase Decrease In Contract With Customer Liabilities Net
IncreaseDecreaseInContractWithCustomerLiabilitiesNet
-95124000 usd
CY2022 irm Increase Decrease In Contract With Customer Liabilities Net
IncreaseDecreaseInContractWithCustomerLiabilitiesNet
-70336000 usd
CY2021 irm Increase Decrease In Contract With Customer Liabilities Net
IncreaseDecreaseInContractWithCustomerLiabilitiesNet
-58524000 usd
CY2023 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 usd
CY2022 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 usd
CY2021 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
213878000 usd
CY2023 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
15830000 usd
CY2022 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
73233000 usd
CY2021 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
78623000 usd
CY2023 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
53544000 usd
CY2022 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
170419000 usd
CY2021 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
278330000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1444356000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1660423000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-473313000 usd
CY2023 us-gaap Repayments Of Debt
RepaymentsOfDebt
18191921000 usd
CY2022 us-gaap Repayments Of Debt
RepaymentsOfDebt
11593452000 usd
CY2021 us-gaap Repayments Of Debt
RepaymentsOfDebt
5164483000 usd
CY2023 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
18386168000 usd
CY2022 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
12949766000 usd
CY2021 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
4972214000 usd
CY2023 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
990000000 usd
CY2022 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 usd
CY2021 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
737812000 usd
CY2023 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
24684000 usd
CY2022 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
29172000 usd
CY2021 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
CY2023 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
3855000 usd
CY2022 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2953000 usd
CY2021 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2450000 usd
CY2023 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
400000 usd
CY2022 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
4519000 usd
CY2021 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
75000000 usd
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
718340000 usd
CY2023 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
-8754000 usd
CY2022 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
-4849000 usd
CY2021 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
25860000 usd
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
3581000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
639207000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-220806000 usd
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-13885000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-20510000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-14018000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
80992000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-114031000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
50765000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
141797000 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
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
222789000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
141797000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
255828000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
512446000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
482673000 usd
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CY2022 irm Business Combination Consideration Transferred Contingent Consideration
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CY2021 irm Business Combination Consideration Transferred Contingent Consideration
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CY2021Q4 us-gaap Dividends Payable Current
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CY2023 us-gaap Nature Of Operations
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NATURE OF BUSINESS<div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The accompanying financial statements represent the consolidated accounts of Iron Mountain Incorporated, a Delaware corporation ("IMI"), and its subsidiaries ("we" or "us"). </span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We help organizations around the world protect their information, reduce storage costs, comply with regulations, facilitate corporate disaster recovery and better use their information and information technology ("IT") infrastructure for business advantages, regardless of its format, location or life cycle stage. We do this by storing physical records and data backup media, offering information management solutions and providing data center space for enterprise-class colocation and hyperscale deployments. We offer comprehensive records and information management services and data management services, along with the expertise and experience to address complex storage and information management challenges such as rising storage rental costs, legal and regulatory compliance and disaster recovery requirements. We provide secure and reliable data center facilities to protect digital information and ensure the continued operation of our customers’ IT infrastructure, with reliable and flexible deployment options. Our asset lifecycle management ("ALM") business allows us to provide end-to-end asset lifecycle services for hyperscale, corporate data center and corporate end-user device assets.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In September 2022, we announced a global program designed to accelerate the growth of our business ("Project Matterhorn"). See Note 13.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We have been organized and have operated as a real estate investment trust for United States federal income tax purposes ("REIT") beginning with our taxable year ended December 31, 2014.</span></div>
CY2023 us-gaap Use Of Estimates
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<div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America ("GAAP") requires us to make estimates, judgments and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, and the related disclosure of contingent assets and liabilities at the date of the financial statements and for the period then ended. On an ongoing basis, we evaluate the estimates used. We base our estimates on historical experience, actuarial estimates, current conditions and various other assumptions that we believe to be reasonable under the circumstances. These estimates form the basis for making judgments about the carrying values of assets and liabilities and are not readily apparent from other sources. Actual results may differ from these estimates.</span></div>
CY2023 us-gaap Prior Period Reclassification Adjustment Description
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<div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Certain items previously reported under specific financial statement captions have been reclassified to conform to the current year presentation.</span></div>
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Financial instruments that potentially subject us to credit risk consist principally of cash and cash equivalents (including money market funds and time deposits) and accounts receivable.As per our risk management investment policy, we limit exposure to concentration of credit risk by limiting the amount invested in any one mutual fund to a maximum of 1% of the fund's total assets or in any one financial institution to a maximum of $75,000.
CY2023 irm Concentration Of Risk Maximum Investment Limit Per Financial Institution
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CY2022Q4 irm Operating Lease Right Of Use Asset Real Estate Assets Percent
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CY2023Q4 irm Operating Lease Right Of Use Asset Non Real Estate Assets Percent
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CY2022Q4 irm Operating Lease Right Of Use Asset Non Real Estate Assets Percent
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CY2023Q4 irm Finance Lease Right Of Use Asset Non Real Estate Assets Percent
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CY2022Q4 irm Finance Lease Right Of Use Asset Real Estate Assets Percent
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
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OperatingLeasePayments
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CY2022 irm Operating Lease Modifications And Reassessments
OperatingLeaseModificationsAndReassessments
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CY2022 irm Goodwill Expected Tax Deductible Amount
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CY2023 irm Goodwill Expected Tax Deductible Amount
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CY2023Q4 irm Capitalized Contract Cost Amortization Expense Year Two
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CY2023Q4 irm Capitalized Contract Cost Amortization Expense Year Three
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CY2022 us-gaap Business Combination Separately Recognized Transactions Expenses And Losses Recognized
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
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CY2021 us-gaap Business Combination Separately Recognized Transactions Expenses And Losses Recognized
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CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2022 irm Other Nonoperating Income Expense Other Net
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CY2021 irm Other Nonoperating Income Expense Other Net
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CY2021 us-gaap Other Nonoperating Income Expense
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452725000 usd
CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3029000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5168000 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2506000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
184234000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
556981000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
450219000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
291936000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
290812000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
289457000 shares
CY2023 irm Incremental Common Shares Attributable To Share Based Payments Arrangements Stock Option
IncrementalCommonSharesAttributableToShareBasedPaymentsArrangementsStockOption
1435000 shares
CY2022 irm Incremental Common Shares Attributable To Share Based Payments Arrangements Stock Option
IncrementalCommonSharesAttributableToShareBasedPaymentsArrangementsStockOption
1125068 shares
CY2021 irm Incremental Common Shares Attributable To Share Based Payments Arrangements Stock Option
IncrementalCommonSharesAttributableToShareBasedPaymentsArrangementsStockOption
645886 shares
CY2023 irm Incremental Common Shares Attributable To Share Based Payments Restricted Stock And Rs Us And P Us
IncrementalCommonSharesAttributableToShareBasedPaymentsRestrictedStockAndRSUsAndPUs
594000 shares
CY2022 irm Incremental Common Shares Attributable To Share Based Payments Restricted Stock And Rs Us And P Us
IncrementalCommonSharesAttributableToShareBasedPaymentsRestrictedStockAndRSUsAndPUs
507109 shares
CY2021 irm Incremental Common Shares Attributable To Share Based Payments Restricted Stock And Rs Us And P Us
IncrementalCommonSharesAttributableToShareBasedPaymentsRestrictedStockAndRSUsAndPUs
872204 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
293965000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
292444177 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
290975090 shares
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.92
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.56
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.90
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.55
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
81817 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
305527 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1447722 shares
CY2022 irm Equity Method Of Investments Number Of Investments
EquityMethodOfInvestmentsNumberOfInvestments
2 investment
CY2021 irm Equity Method Of Investments Number Of Investments
EquityMethodOfInvestmentsNumberOfInvestments
2 investment
CY2023Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
6359000 usd
CY2023Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
2496000 usd
CY2023Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
3273000 usd
CY2022Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
2606000 usd
CY2022Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
48790000 usd
CY2022Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
489000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
12034622000 usd
CY2023Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
101452000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
11933170000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
10650265000 usd
CY2022Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
81270000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
10568995000 usd
CY2023Q4 irm Longterm Debt Gross Current Maturities
LongtermDebtGrossCurrentMaturities
120670000 usd
CY2023Q4 irm Unamortizeddebtissuanceexpensenetofcurrentportion
Unamortizeddebtissuanceexpensenetofcurrentportion
0 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
120670000 usd
CY2022Q4 irm Longterm Debt Gross Current Maturities
LongtermDebtGrossCurrentMaturities
87546000 usd
CY2022Q4 irm Unamortizeddebtissuanceexpensenetofcurrentportion
Unamortizeddebtissuanceexpensenetofcurrentportion
0 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
87546000 usd
CY2023Q4 irm Long Term Debt Gross Netof Current Portion
LongTermDebtGrossNetofCurrentPortion
11913952000 usd
CY2023Q4 irm Unamortized Debt Issuance Expense Net
UnamortizedDebtIssuanceExpenseNet
101452000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
11812500000 usd
CY2022Q4 irm Long Term Debt Gross Netof Current Portion
LongTermDebtGrossNetofCurrentPortion
10562719000 usd
CY2022Q4 irm Unamortized Debt Issuance Expense Net
UnamortizedDebtIssuanceExpenseNet
81270000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
10481449000 usd
CY2023Q4 irm Debt Instrument Percentage Of Capital Stock Pledged To Secure Debt
DebtInstrumentPercentageOfCapitalStockPledgedToSecureDebt
0.66
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
349865000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
332905000 usd
CY2023Q4 irm Senior Subordinated Notes Repurchase Price Percentage Of Principal Amount Plus Accrued And Unpaid Interest In Event Of Change Of Control
SeniorSubordinatedNotesRepurchasePricePercentageOfPrincipalAmountPlusAccruedAndUnpaidInterestInEventOfChangeOfControl
1.01
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
120670000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1221903000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1055120000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1238920000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1393004000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
7015909000 usd
CY2023Q4 irm Longterm Debt Excluding Unamortized Discount Premiumand Debt Issuance Costsand Current Maturities
LongtermDebtExcludingUnamortizedDiscountPremiumandDebtIssuanceCostsandCurrentMaturities
12045526000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
10904000 usd
CY2023Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
101452000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
11933170000 usd
CY2023Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
76443000 usd
CY2023Q4 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
67533000 usd
CY2023Q4 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
27034000 usd
CY2023Q4 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
110366000 usd
CY2023Q4 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
2664000 usd
CY2023Q4 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
2137000 usd
CY2023Q4 us-gaap Contractual Obligation
ContractualObligation
286177000 usd
CY2023Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
42495000 usd
CY2022Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
46663000 usd
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
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
CY2022Q3 us-gaap Dividends Common Stock
DividendsCommonStock
179781000 usd
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.6185
CY2022Q4 us-gaap Dividends Common Stock
DividendsCommonStock
179790000 usd
CY2022Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.6185
CY2023Q1 us-gaap Dividends Common Stock
DividendsCommonStock
179866000 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.6185
CY2023Q2 us-gaap Dividends Common Stock
DividendsCommonStock
180339000 usd
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.6185
CY2023Q3 us-gaap Dividends Common Stock
DividendsCommonStock
180493000 usd
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.6500
CY2023Q4 us-gaap Dividends Common Stock
DividendsCommonStock
189730000 usd
CY2023Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.6500
CY2023 us-gaap Dividends
Dividends
740448000 usd
CY2022 us-gaap Dividends
Dividends
719098000 usd
CY2021 us-gaap Dividends
Dividends
715807000 usd
CY2023 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.54
CY2022 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.47
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.47
CY2023 irm Percentage Of Total Dividends Paid
PercentageOfTotalDividendsPaid
1.000
CY2022 irm Percentage Of Total Dividends Paid
PercentageOfTotalDividendsPaid
1.000
CY2021 irm Percentage Of Total Dividends Paid
PercentageOfTotalDividendsPaid
1.000
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
100476000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
80159000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
158363000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
97161000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
103897000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
47514000 usd
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
154942000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
129806000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
220218000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
243150000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
90156000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
78486000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
65909000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
52786000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
376283000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
374422000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
221341000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
244616000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
235410000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
263005000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
76012000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
449241000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
212460000 usd
CY2023 irm Income Loss From Continuing Operations Before Income Taxes Canada
IncomeLossFromContinuingOperationsBeforeIncomeTaxesCanada
111331000 usd
CY2022 irm Income Loss From Continuing Operations Before Income Taxes Canada
IncomeLossFromContinuingOperationsBeforeIncomeTaxesCanada
103826000 usd
CY2021 irm Income Loss From Continuing Operations Before Income Taxes Canada
IncomeLossFromContinuingOperationsBeforeIncomeTaxesCanada
78780000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
39863000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
78571000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
337775000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
227206000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
631638000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
629015000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1255000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
24331000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
54867000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-18488000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-30581000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
14322000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1544000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
8553000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
9566000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4630000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3728000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-526000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
72408000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
92525000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
83154000 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-12146000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-21611000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
14907000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39943000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
69489000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
176290000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
47713000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
132644000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
132093000 usd
CY2023 irm Income Tax Reconciliation Adjustments Related To Reit
IncomeTaxReconciliationAdjustmentsRelatedToReit
-39299000 usd
CY2022 irm Income Tax Reconciliation Adjustments Related To Reit
IncomeTaxReconciliationAdjustmentsRelatedToReit
-82620000 usd
CY2021 irm Income Tax Reconciliation Adjustments Related To Reit
IncomeTaxReconciliationAdjustmentsRelatedToReit
-8203000 usd
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-3147000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4043000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
8027000 usd
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
4855000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1333000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
8406000 usd
CY2023 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
11658000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
10600000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
23654000 usd
CY2023 irm Income Tax Reconciliation Reserve Reversal And Audit Settlements
IncomeTaxReconciliationReserveReversalAndAuditSettlements
6999000 usd
CY2022 irm Income Tax Reconciliation Reserve Reversal And Audit Settlements
IncomeTaxReconciliationReserveReversalAndAuditSettlements
-40000 usd
CY2021 irm Income Tax Reconciliation Reserve Reversal And Audit Settlements
IncomeTaxReconciliationReserveReversalAndAuditSettlements
-3072000 usd
CY2023 irm Effective Income Tax Rate Reconciliation Business Combination Contingent Consideration Remeasurement
EffectiveIncomeTaxRateReconciliationBusinessCombinationContingentConsiderationRemeasurement
-3242000 usd
CY2022 irm Effective Income Tax Rate Reconciliation Business Combination Contingent Consideration Remeasurement
EffectiveIncomeTaxRateReconciliationBusinessCombinationContingentConsiderationRemeasurement
19656000 usd
CY2021 irm Effective Income Tax Rate Reconciliation Business Combination Contingent Consideration Remeasurement
EffectiveIncomeTaxRateReconciliationBusinessCombinationContingentConsiderationRemeasurement
0 usd
CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
6876000 usd
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
22227000 usd
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
9856000 usd
CY2023 us-gaap Income Tax Reconciliation Deductions Extraterritorial Income Exclusion
IncomeTaxReconciliationDeductionsExtraterritorialIncomeExclusion
-14405000 usd
CY2022 us-gaap Income Tax Reconciliation Deductions Extraterritorial Income Exclusion
IncomeTaxReconciliationDeductionsExtraterritorialIncomeExclusion
-2820000 usd
CY2021 us-gaap Income Tax Reconciliation Deductions Extraterritorial Income Exclusion
IncomeTaxReconciliationDeductionsExtraterritorialIncomeExclusion
3437000 usd
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
639000 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
724000 usd
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2822000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39943000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
69489000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
176290000 usd
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.176
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.110
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.280
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023 irm Income Tax Reconciliation Adjustments Related To Reit
IncomeTaxReconciliationAdjustmentsRelatedToReit
-39299000 usd
CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
6876000 usd
CY2022 irm Income Tax Reconciliation Adjustments Related To Reit
IncomeTaxReconciliationAdjustmentsRelatedToReit
-82620000 usd
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
22227000 usd
CY2021 irm Income Tax Reconciliation Adjustments Related To Reit
IncomeTaxReconciliationAdjustmentsRelatedToReit
-8203000 usd
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2021 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
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UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
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UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
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UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
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UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
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UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
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UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
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UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
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UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
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CY2021Q4 us-gaap Assets
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DepreciationDepletionAndAmortization
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DepreciationDepletionAndAmortization
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DepreciationDepletionAndAmortization
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BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
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BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
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CY2021 us-gaap Business Combination Separately Recognized Transactions Expenses And Losses Recognized
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
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CY2023 irm Restructuring And Other Costs
RestructuringAndOtherCosts
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RestructuringAndOtherCosts
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RestructuringAndOtherCosts
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GainLossOnSalesOfAssetsAndAssetImpairmentCharges
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GainLossOnSalesOfAssetsAndAssetImpairmentCharges
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GainLossOnSalesOfAssetsAndAssetImpairmentCharges
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CY2023 irm Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
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OtherNonoperatingIncomeExpenseNet
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OtherNonoperatingIncomeExpenseNet
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CY2023 irm Share Based Payment Arrangement Noncash Expense Net Restructuring
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ShareBasedPaymentArrangementNoncashExpenseNetRestructuring
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ShareBasedPaymentArrangementNoncashExpenseNetRestructuring
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ReconcilingRelatedToUnconsolidatedVentures
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ReconcilingRelatedToUnconsolidatedVentures
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1634699000 usd
CY2023Q4 irm Number Of Facilities Leased
NumberOfFacilitiesLeased
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CY2023Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
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CY2023Q4 irm Book Valueof Racking Includedin Leased Facilities
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CY2023Q4 irm Bookvalue Capital Leases
BookvalueCapitalLeases
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CY2023Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
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CY2023Q4 irm Book Value Other Real Estate
BookValueOtherRealEstate
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CY2023Q4 irm Real Estate Gross Reconciling Items
RealEstateGrossReconcilingItems
3068481000 usd
CY2023Q4 irm Real Estate Gross
RealEstateGross
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CY2023Q4 irm Number Of Facilities Leased
NumberOfFacilitiesLeased
1145 facility
CY2023Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1305461000 usd
CY2023Q4 irm Accumulated Depreciation Non Real Estate Assets
AccumulatedDepreciationNonRealEstateAssets
1454161000 usd
CY2023Q4 irm Accumulated Depreciation Racking In Lease Facilities
AccumulatedDepreciationRackingInLeaseFacilities
1129751000 usd
CY2023Q4 irm Accumulated Depreciation Finance Leases
AccumulatedDepreciationFinanceLeases
150952000 usd
CY2023Q4 irm Accumulated Depreciation Other Real Estate
AccumulatedDepreciationOtherRealEstate
18795000 usd
CY2023Q4 irm Accumulated Depreciation Reconciling Items
AccumulatedDepreciationReconcilingItems
2753659000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4059120000 usd
CY2023Q4 irm Number Of Facilities Leased
NumberOfFacilitiesLeased
1145 facility
CY2023 srt Sec Schedule Iii Real Estate Number Of Units
SECScheduleIIIRealEstateNumberOfUnits
232 facility
CY2023Q4 srt Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
0 usd
CY2023 irm Real Estate And Accumulated Depreciation Initial Cost Total
RealEstateAndAccumulatedDepreciationInitialCostTotal
2308935000 usd
CY2023Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
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CY2023Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
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CY2023Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1305461000 usd
CY2023Q4 irm Number Of Facilities Leased
NumberOfFacilitiesLeased
1145 facility
CY2022Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
4461195000 usd
CY2021Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
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CY2023 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
0 usd
CY2022 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
93370000 usd
CY2023 us-gaap Real Estate Improvements
RealEstateImprovements
535817000 usd
CY2022 us-gaap Real Estate Improvements
RealEstateImprovements
434395000 usd
CY2023 irm Sec Schedule Iii Real Estate Foreign Currency Translation Adjustment
SECScheduleIIIRealEstateForeignCurrencyTranslationAdjustment
5046000 usd
CY2022 irm Sec Schedule Iii Real Estate Foreign Currency Translation Adjustment
SECScheduleIIIRealEstateForeignCurrencyTranslationAdjustment
-28295000 usd
CY2023 irm Real Estate And Accumulated Depreciation Real Estate Additions
RealEstateAndAccumulatedDepreciationRealEstateAdditions
540863000 usd
CY2022 irm Real Estate And Accumulated Depreciation Real Estate Additions
RealEstateAndAccumulatedDepreciationRealEstateAdditions
499470000 usd
CY2023 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
27830000 usd
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RealEstateCostOfRealEstateSold
123633000 usd
CY2023 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
9862000 usd
CY2022 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
43893000 usd
CY2023 irm Sec Schedule1228 Real Estate Companies Investment In Real Estate Net
SECSchedule1228RealEstateCompaniesInvestmentInRealEstateNet
37692000 usd
CY2022 irm Sec Schedule1228 Real Estate Companies Investment In Real Estate Net
SECSchedule1228RealEstateCompaniesInvestmentInRealEstateNet
167526000 usd
CY2023Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
4964366000 usd
CY2022Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
4461195000 usd
CY2022Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1187390000 usd
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1160490000 usd
CY2023 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
132423000 usd
CY2022 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
121428000 usd
CY2023 irm Sec Schedule Iii Real Estate Accumulated Depreciation Foreign Currency Translation Fluctuations
SECScheduleIIIRealEstateAccumulatedDepreciationForeignCurrencyTranslationFluctuations
3821000 usd
CY2022 irm Sec Schedule Iii Real Estate Accumulated Depreciation Foreign Currency Translation Fluctuations
SECScheduleIIIRealEstateAccumulatedDepreciationForeignCurrencyTranslationFluctuations
-14664000 usd
CY2023 irm Real Estate And Accumulated Depreciation Accumulated Depreciation Additions
RealEstateAndAccumulatedDepreciationAccumulatedDepreciationAdditions
136244000 usd
CY2022 irm Real Estate And Accumulated Depreciation Accumulated Depreciation Additions
RealEstateAndAccumulatedDepreciationAccumulatedDepreciationAdditions
106764000 usd
CY2023 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
8856000 usd
CY2022 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
41674000 usd
CY2023 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
9317000 usd
CY2022 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
38190000 usd
CY2023 irm Sec Schedule1228 Real Estate Companies Investment In Real Estate Accumulated Depreciation Gross
SECSchedule1228RealEstateCompaniesInvestmentInRealEstateAccumulatedDepreciationGross
18173000 usd
CY2022 irm Sec Schedule1228 Real Estate Companies Investment In Real Estate Accumulated Depreciation Gross
SECSchedule1228RealEstateCompaniesInvestmentInRealEstateAccumulatedDepreciationGross
79864000 usd
CY2023Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1305461000 usd
CY2022Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1187390000 usd
CY2023Q4 srt Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
4841210 usd

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