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Segment Information (Tables) | 6 Months Ended
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Jun. 30, 2019
Segment Reporting [Abstract] |
Schedule of analysis of business segment information and reconciliation | An analysis of our business segment information and reconciliation to the accompanying Condensed Consolidated Financial Statements is as follows:
|  | North American Records and Information Management Business |  | North American Data Management Business |  | Western European Business |  | Other International Business |  | Global Data Center Business |  | Corporate and Other Business |  | Total Consolidated
For the Three Months Ended June 30, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Revenues |  | $ | 539,273 |  |  | $ | 96,415 |  |  | $ | 127,327 |  |  | $ | 199,823 |  |  | $ | 62,291 |  |  | $ | 41,778 |  |  | $ | 1,066,907 |
Storage Rental |  | 313,355 |  |  | 66,750 |  |  | 78,554 |  |  | 128,898 |  |  | 60,582 |  |  | 21,149 |  |  | 669,288 |
Service |  | 225,918 |  |  | 29,665 |  |  | 48,773 |  |  | 70,925 |  |  | 1,709 |  |  | 20,629 |  |  | 397,619 |
Depreciation and Amortization |  | 62,691 |  |  | 10,100 |  |  | 14,328 |  |  | 30,760 |  |  | 32,671 |  |  | 13,781 |  |  | 164,331 |
Depreciation |  | 46,655 |  |  | 7,818 |  |  | 10,476 |  |  | 17,833 |  |  | 19,027 |  |  | 11,913 |  |  | 113,722 |
Amortization |  | 16,036 |  |  | 2,282 |  |  | 3,852 |  |  | 12,927 |  |  | 13,644 |  |  | 1,868 |  |  | 50,609 |
Adjusted EBITDA |  | 245,585 |  |  | 53,068 |  |  | 44,163 |  |  | 58,749 |  |  | 27,641 |  |  | (78,264 | ) |  | 350,942 |
Expenditures for Segment Assets |  | 46,545 |  |  | 5,254 |  |  | 24,334 |  |  | 18,829 |  |  | 102,477 |  |  | 12,805 |  |  | 210,244 |
Capital Expenditures (see Liquidity and Capital Resources section of Management's Discussion & Analysis of Financial Condition and Results of Operations) |  | 28,596 |  |  | 5,254 |  |  | 22,724 |  |  | 11,955 |  |  | 101,032 |  |  | 12,805 |  |  | 182,366 |
Cash Paid for Acquisitions, Net of Cash Acquired |  | — |  |  | — |  |  | 366 |  |  | 4,862 |  |  | — |  |  | — |  |  | 5,228 |
Acquisitions of Customer Relationships, Customer Inducements and Contract Fulfillment Costs and third-party commissions |  | 17,949 |  |  | — |  |  | 1,244 |  |  | 2,012 |  |  | 1,445 |  |  | — |  |  | 22,650 |
For the Three Months Ended June 30, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Revenues |  | $ | 539,080 |  |  | $ | 100,031 |  |  | $ | 133,440 |  |  | $ | 207,527 |  |  | $ | 54,895 |  |  | $ | 25,850 |  |  | $ | 1,060,823 |
Storage Rental |  | 305,895 |  |  | 68,808 |  |  | 82,439 |  |  | 129,611 |  |  | 51,945 |  |  | 16,741 |  |  | 655,439 |
Service |  | 233,185 |  |  | 31,223 |  |  | 51,001 |  |  | 77,916 |  |  | 2,950 |  |  | 9,109 |  |  | 405,384 |
Depreciation and Amortization |  | 60,970 |  |  | 9,538 |  |  | 17,500 |  |  | 30,364 |  |  | 22,503 |  |  | 15,345 |  |  | 156,220 |
Depreciation |  | 48,252 |  |  | 7,217 |  |  | 11,821 |  |  | 18,199 |  |  | 13,120 |  |  | 12,892 |  |  | 111,501 |
Amortization |  | 12,718 |  |  | 2,321 |  |  | 5,679 |  |  | 12,165 |  |  | 9,383 |  |  | 2,453 |  |  | 44,719 |
Adjusted EBITDA |  | 244,861 |  |  | 55,280 |  |  | 46,594 |  |  | 60,452 |  |  | 24,901 |  |  | (64,533 | ) |  | 367,555 |
Expenditures for Segment Assets |  | 41,364 |  |  | 3,643 |  |  | 27,559 |  |  | 30,287 |  |  | 265,173 |  |  | 11,052 |  |  | 379,078 |
Capital Expenditures (see Liquidity and Capital Resources section of Management's Discussion & Analysis of Financial Condition and Results of Operations) |  | 25,122 |  |  | 3,643 |  |  | 25,096 |  |  | 13,921 |  |  | 43,162 |  |  | 11,052 |  |  | 121,996 |
Cash Paid for Acquisitions, Net of Cash Acquired |  | — |  |  | — |  |  | — |  |  | 16,188 |  |  | 221,707 |  |  | — |  |  | 237,895 |
Acquisitions of Customer Relationships, Customer Inducements and Contract Fulfillment Costs |  | 16,242 |  |  | — |  |  | 2,463 |  |  | 178 |  |  | 304 |  |  | — |  |  | 19,187 |
|  | North American Records and Information Management Business |  | North American Data Management Business |  | Western European Business |  | Other International Business |  | Global Data Center Business |  | Corporate and Other Business |  | Total Consolidated
As of and for the Six Months Ended June 30, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Revenues |  | $ | 1,066,653 |  |  | $ | 193,162 |  |  | $ | 256,080 |  |  | $ | 400,779 |  |  | $ | 123,827 |  |  | $ | 80,269 |  |  | $ | 2,120,770 |
Storage Rental |  | 620,341 |  |  | 133,322 |  |  | 159,249 |  |  | 258,371 |  |  | 120,300 |  |  | 40,679 |  |  | 1,332,262 |
Service |  | 446,312 |  |  | 59,840 |  |  | 96,831 |  |  | 142,408 |  |  | 3,527 |  |  | 39,590 |  |  | 788,508 |
Depreciation and Amortization |  | 122,693 |  |  | 20,302 |  |  | 29,585 |  |  | 61,359 |  |  | 64,303 |  |  | 28,572 |  |  | 326,814 |
Depreciation |  | 92,407 |  |  | 15,831 |  |  | 21,423 |  |  | 36,051 |  |  | 38,040 |  |  | 24,581 |  |  | 228,333 |
Amortization |  | 30,286 |  |  | 4,471 |  |  | 8,162 |  |  | 25,308 |  |  | 26,263 |  |  | 3,991 |  |  | 98,481 |
Adjusted EBITDA |  | 469,268 |  |  | 103,620 |  |  | 83,372 |  |  | 116,873 |  |  | 53,652 |  |  | (151,337 | ) |  | 675,448 |
Total Assets (1) |  | 5,840,023 |  |  | 877,777 |  |  | 1,406,937 |  |  | 2,703,347 |  |  | 2,330,535 |  |  | 562,363 |  |  | 13,720,982 |
Expenditures for Segment Assets |  | 102,810 |  |  | 10,886 |  |  | 54,435 |  |  | 50,083 |  |  | 256,182 |  |  | 27,948 |  |  | 502,344 |
Capital Expenditures (see Liquidity and Capital Resources section of Management's Discussion & Analysis of Financial Condition and Results of Operations) |  | 57,284 |  |  | 10,886 |  |  | 24,840 |  |  | 27,104 |  |  | 222,589 |  |  | 24,428 |  |  | 367,131 |
Cash Paid for Acquisitions, Net of Cash Acquired |  | 9,876 |  |  | — |  |  | 11,850 |  |  | 19,405 |  |  | — |  |  | 3,520 |  |  | 44,651 |
Acquisitions of Customer Relationships and Customer Inducements and Contract Fulfillment Costs and third-party commissions |  | 35,650 |  |  | — |  |  | 17,745 |  |  | 3,574 |  |  | 33,593 |  |  | — |  |  | 90,562 |
As of and for the Six Months Ended June 30, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Revenues |  | $ | 1,065,923 |  |  | $ | 199,995 |  |  | $ | 267,515 |  |  | $ | 418,294 |  |  | $ | 101,498 |  |  | $ | 50,056 |  |  | $ | 2,103,281 |
Storage Rental |  | 610,714 |  |  | 138,054 |  |  | 166,391 |  |  | 261,358 |  |  | 97,440 |  |  | 32,631 |  |  | 1,306,588 |
Service |  | 455,209 |  |  | 61,941 |  |  | 101,124 |  |  | 156,936 |  |  | 4,058 |  |  | 17,425 |  |  | 796,693 |
Depreciation and Amortization |  | 123,722 |  |  | 19,642 |  |  | 35,056 |  |  | 62,237 |  |  | 44,771 |  |  | 31,370 |  |  | 316,798 |
Depreciation |  | 97,390 |  |  | 15,240 |  |  | 24,579 |  |  | 37,263 |  |  | 24,500 |  |  | 25,961 |  |  | 224,933 |
Amortization |  | 26,332 |  |  | 4,402 |  |  | 10,477 |  |  | 24,974 |  |  | 20,271 |  |  | 5,409 |  |  | 91,865 |
Adjusted EBITDA |  | 470,599 |  |  | 109,132 |  |  | 90,560 |  |  | 121,199 |  |  | 45,691 |  |  | (134,051 | ) |  | 703,130 |
Total Assets (1) |  | 5,010,186 |  |  | 829,682 |  |  | 1,344,699 |  |  | 2,247,071 |  |  | 1,909,088 |  |  | 476,433 |  |  | 11,817,159 |
Expenditures for Segment Assets |  | 84,545 |  |  | 10,496 |  |  | 35,039 |  |  | 62,447 |  |  | 1,703,185 |  |  | 25,991 |  |  | 1,921,703 |
Capital Expenditures (see Liquidity and Capital Resources section of Management's Discussion & Analysis of Financial Condition and Results of Operations) |  | 54,992 |  |  | 10,496 |  |  | 31,143 |  |  | 39,063 |  |  | 56,273 |  |  | 25,634 |  |  | 217,601 |
Cash Paid for Acquisitions, Net of Cash Acquired |  | 1,551 |  |  | — |  |  | — |  |  | 19,396 |  |  | 1,645,922 |  |  | — |  |  | 1,666,869 |
Acquisitions of Customer Relationships, Customer Inducements and Contract Fulfillment Costs |  | 28,002 |  |  | — |  |  | 3,896 |  |  | 3,988 |  |  | 990 |  |  | 357 |  |  | 37,233 |
______________________________________________________________ (1) Excludes all intercompany receivables or payables and investment in subsidiary balances. Total assets as of June 30, 2019 reflects the adoption of ASU 2016-02.
Schedule of reconciliation of Adjusted EBITDA to income from continuing operations | A reconciliation of Adjusted EBITDA to income (loss) from continuing operations on a consolidated basis for the three and six months ended June 30, 2019 and 2018 is as follows:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2019 |  | 2018 |  | 2019 |  | 2018
Adjusted EBITDA | $ | 350,942 |  |  | $ | 367,555 |  |  | $ | 675,448 |  |  | $ | 703,130 |
(Add)/Deduct: |  |  |  |  |  |  |
Provision (Benefit) for Income Taxes | 10,646 |  |  | 26,057 |  |  | 21,199 |  |  | 25,934 |
Other (Income) Expense, Net | (15,192 | ) |  | (19,056 | ) |  | 18 |  |  | 1,095 |
Interest Expense, Net | 105,314 |  |  | 102,196 |  |  | 207,750 |  |  | 199,898 |
(Gain) loss on disposal/write-down of property, plant and equipment, net | (8,405 | ) |  | (546 | ) |  | (7,803 | ) |  | (1,676 | )
Depreciation and Amortization | 164,331 |  |  | 156,220 |  |  | 326,814 |  |  | 316,798 |
Significant Acquisition Costs(1) | 1,901 |  |  | 10,421 |  |  | 4,647 |  |  | 29,429 |
Income (Loss) from Continuing Operations | $ | 92,347 |  |  | $ | 92,263 |  |  | $ | 122,823 |  |  | $ | 131,652 |
_______________________________________________________________________________
(1) | As defined in Note 9 to Notes to Consolidated Financial Statements included in our Annual Report.
Revenue from External Customers by Products and Services [Table Text Block] | Information as to our revenues by product and service lines by segment for the three and six months ended June 30, 2019 and 2018 are as follows:
|  | North American Records and Information Management Business |  | North American Data Management Business |  | Western European Business |  | Other International Business |  | Global Data Center Business |  | Corporate and Other Business |  | Total Consolidated
For the Three Months Ended June 30, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Records Management(1) |  | $ | 442,785 |  |  | $ | — |  |  | $ | 109,369 |  |  | $ | 172,433 |  |  | $ | — |  |  | $ | 26,195 |  |  | $ | 750,782 |
Data Management(1) |  | — |  |  | 93,152 |  |  | 16,908 |  |  | 18,787 |  |  | — |  |  | 15,583 |  |  | 144,430 |
Information Destruction(1)(2) |  | 96,488 |  |  | 3,263 |  |  | 1,050 |  |  | 8,603 |  |  | — |  |  | — |  |  | 109,404 |
Data Center |  | — |  |  | — |  |  | — |  |  | — |  |  | 62,291 |  |  | — |  |  | 62,291 |
Total Revenues |  | $ | 539,273 |  |  | $ | 96,415 |  |  | $ | 127,327 |  |  | $ | 199,823 |  |  | $ | 62,291 |  |  | $ | 41,778 |  |  | $ | 1,066,907 |
For the Three Months Ended June 30, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Records Management(1) |  | $ | 441,401 |  |  | $ | — |  |  | $ | 113,925 |  |  | $ | 179,194 |  |  | $ | — |  |  | $ | 11,801 |  |  | $ | 746,321 |
Data Management(1) |  | — |  |  | 97,768 |  |  | 19,393 |  |  | 19,227 |  |  | — |  |  | 14,049 |  |  | 150,437 |
Information Destruction(1)(2) |  | 97,679 |  |  | 2,263 |  |  | 122 |  |  | 9,106 |  |  | — |  |  | — |  |  | 109,170 |
Data Center |  | — |  |  | — |  |  | — |  |  | — |  |  | 54,895 |  |  | — |  |  | 54,895 |
Total Revenues |  | $ | 539,080 |  |  | $ | 100,031 |  |  | $ | 133,440 |  |  | $ | 207,527 |  |  | $ | 54,895 |  |  | $ | 25,850 |  |  | $ | 1,060,823 |
For the Six Months Ended June 30, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Records Management(1) |  | $ | 870,152 |  |  | $ | — |  |  | $ | 218,076 |  |  | $ | 345,410 |  |  | $ | — |  |  | $ | 50,540 |  |  | $ | 1,484,178 |
Data Management(1) |  | — |  |  | 187,141 |  |  | 36,794 |  |  | 38,014 |  |  | — |  |  | 29,729 |  |  | 291,678 |
Information Destruction(1)(2) |  | 196,501 |  |  | 6,021 |  |  | 1,210 |  |  | 17,355 |  |  | — |  |  | — |  |  | 221,087 |
Data Center |  | — |  |  | — |  |  | — |  |  | — |  |  | 123,827 |  |  | — |  |  | 123,827 |
Total Revenues |  | $ | 1,066,653 |  |  | $ | 193,162 |  |  | $ | 256,080 |  |  | $ | 400,779 |  |  | $ | 123,827 |  |  | $ | 80,269 |  |  | $ | 2,120,770 |
For the Six Months Ended June 30, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Records Management(1) |  | $ | 876,403 |  |  | $ | — |  |  | $ | 227,684 |  |  | $ | 360,524 |  |  | $ | — |  |  | $ | 22,205 |  |  | $ | 1,486,816 |
Data Management(1) |  | — |  |  | 195,362 |  |  | 39,612 |  |  | 39,705 |  |  | — |  |  | 27,851 |  |  | 302,530 |
Information Destruction(1)(2) |  | 189,520 |  |  | 4,633 |  |  | 219 |  |  | 18,065 |  |  | — |  |  | — |  |  | 212,437 |
Data Center |  | — |  |  | — |  |  | — |  |  | — |  |  | 101,498 |  |  | — |  |  | 101,498 |
Total Revenues |  | $ | 1,065,923 |  |  | $ | 199,995 |  |  | $ | 267,515 |  |  | $ | 418,294 |  |  | $ | 101,498 |  |  | $ | 50,056 |  |  | $ | 2,103,281 |
____________________________________________________________________________
(1) | Each of the offerings within our product and service lines has a component of revenue that is storage rental related and a component that is service revenues, except for information destruction, which does not have a storage rental component.
(2) Includes secure shredding services.

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
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