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Segment Information (Tables)

12 Months Ended

Dec. 31, 2021

Segment Reporting [Abstract]

Schedule of Analysis of Business Segment Information and Reconciliation

An analysis of our business segment information and reconciliation to the accompanying Consolidated Financial Statements is as follows:

			GLOBAL RIM BUSINESS						GLOBAL DATA CENTER BUSINESS						CORPORATE  AND OTHER BUSINESS						TOTAL CONSOLIDATED
As of and for the Year Ended December 31, 2021
Total Revenues			$	3,976,163					$	326,898					$	188,470					$	4,491,531
Storage Rental			2,471,894						289,592						108,633						2,870,119
Service			1,504,269						37,306						79,837						1,621,412
Depreciation and Amortization			468,527						148,023						63,872						680,422
Depreciation			313,701						93,679						57,692						465,072
Amortization			154,826						54,344						6,180						215,350
Adjusted EBITDA			1,734,227						137,349						(236,877)						1,634,699
Total Assets(1)			11,028,611						2,911,823						509,597						14,450,031
Expenditures for Segment Assets			368,271						422,274						96,353						886,898
Capital Expenditures			211,917						320,768						78,397						611,082
Cash Paid for Acquisitions, Net of Cash Acquired			97,044						88,998						17,956						203,998
Acquisitions of Customer Relationships, Customer Inducements and Contract Fulfillment Costs			59,310						12,508						—						71,818
As of and for the Year Ended December 31, 2020
Total Revenues			$	3,699,280					$	279,312					$	168,678					$	4,147,270
Storage Rental			2,373,783						263,695						116,613						2,754,091
Service			1,325,497						15,617						52,065						1,393,179
Depreciation and Amortization			455,567						134,844						61,658						652,069
Depreciation			309,969						83,106						54,487						447,562
Amortization			145,598						51,738						7,171						204,507
Adjusted EBITDA			1,574,069						126,576						(224,924)						1,475,721
Total Assets(1)			10,938,359						2,727,654						483,254						14,149,267
Expenditures for Segment Assets			338,006						249,459						44,389						631,854
Capital Expenditures			150,175						243,699						44,389						438,263
Cash Paid for Acquisitions, Net of Cash Acquired			118,581						—						—						118,581
Acquisitions of Customer Relationships, Customer Inducements and Contract Fulfillment Costs			69,250						5,760						—						75,010
As of and for the Year Ended December 31, 2019
Total Revenues			$	3,812,433					$	257,151					$	193,000					$	4,262,584
Storage Rental			2,320,076						246,925						114,086						2,681,087
Service			1,492,357						10,226						78,914						1,581,497
Depreciation and Amortization			454,652						133,927						69,622						658,201
Depreciation			330,534						78,939						46,850						456,323
Amortization			124,118						54,988						22,772						201,878
Adjusted EBITDA			1,566,065						121,517						(218,573)						1,469,009
Total Assets(1)			10,753,218						2,535,848						527,750						13,816,816
Expenditures for Segment Assets			398,690						427,935						56,242						882,867
Capital Expenditures			248,232						392,029						52,722						692,983
Cash Paid for Acquisitions, Net of Cash Acquired			54,717						—						3,520						58,237
Acquisitions of Customer Relationships, Customer Inducements, Contract Fulfillment Costs and third-party commissions			95,741						35,906						—						131,647

(1)Excludes all intercompany receivables or payables and investment in subsidiary balances.

Schedule of Reconciliation of Adjusted EBITDA to Income (Loss) From Continuing Operations on a Consolidated Basis

A reconciliation of Income (Loss) from Continuing Operations to Adjusted EBITDA on a consolidated basis for the years ended December 31, 2021, 2020 and 2019 is as follows:

			YEAR ENDED DECEMBER 31,
			2021						2020						2019
Income (Loss) from Continuing Operations			$	452,725					$	343,096					$	268,211
Add/(Deduct):
Interest expense, net			417,961						418,535						419,298
Provision (benefit) for income taxes			176,290						29,609						59,931
Depreciation and amortization			680,422						652,069						658,201
Acquisition and Integration Costs			12,764						—						13,293
Restructuring Charges			206,426						194,396						48,597
Intangible impairments			—						23,000						—
(Gain) loss on disposal/write-down of property, plant and equipment, net (including real estate)			(172,041)						(363,537)						(63,824)
Other (income) expense, net, excluding our share of losses (gains) from our unconsolidated joint ventures(1)			(205,746)						133,611						25,720
Stock-based compensation expense			61,001						34,272						36,194
COVID-19 Costs(2)			—						9,285						—
Our share of Adjusted EBITDA reconciling items from our unconsolidated joint ventures			4,897						1,385						3,388
Adjusted EBITDA			$	1,634,699					$	1,475,721					$	1,469,009

(1)Includes foreign currency transaction (gains) losses, net, debt extinguishment expense and other, net.

(2)Costs that are incremental and directly attributable to the COVID-19 pandemic which are not expected to recur once the pandemic ends (“COVID-19 Costs”). For the year ended December 31, 2020, approximately $7,600 and $1,600 of COVID-19 Costs are included within Cost of sales and Selling, general and administrative expenses, respectively, on our Consolidated Statement of Operations. These costs include the purchase of personal protective equipment for our employees and incremental cleaning costs of our facilities, among other direct costs.

Schedule of Operations in Different Geographical Areas

Information as to our operations in different geographical areas for the years ended December 31, 2021, 2020 and 2019 is as follows:

			YEAR ENDED DECEMBER 31,
			2021						2020						2019
Revenues:
United States			$	2,713,147					$	2,577,084					$	2,632,586
United Kingdom			294,675						247,667						274,931
Canada			252,385						224,860						243,033
Australia			148,431						133,815						143,511
Remaining Countries			1,082,893						963,844						968,523
Long-lived Assets:
United States			$	7,867,841					$	7,818,059					$	7,862,262
United Kingdom			914,732						838,491						755,859
Canada			562,911						556,120						556,591
Australia			528,703						575,862						530,755
Remaining Countries			3,134,577						3,090,948						2,875,010

Schedule of Revenues By Product and Service Lines

Information as to our revenues by product and service lines by segment for the years ended December 31, 2021, 2020 and 2019 is as follows:

			GLOBAL RIM BUSINESS						GLOBAL  DATA CENTER BUSINESS						CORPORATE  AND OTHER BUSINESS						TOTAL CONSOLIDATED
For the Year Ended December 31, 2021
Records Management(1)			$	3,074,605					$	—					$	125,784					$	3,200,389
Data Management(1)			466,517						—						62,686						529,203
Information Destruction(1)(2)			435,041						—						—						435,041
Data Center(1)			—						326,898						—						326,898
For the Year Ended December 31, 2020
Records Management(1)			$	2,852,296					$	—					$	102,003					$	2,954,299
Data Management(1)			488,198						—						66,675						554,873
Information Destruction(1)(2)			358,786						—						—						358,786
Data Center(1)			—						279,312						—						279,312
For the Year Ended December 31, 2019
Records Management(1)			$	2,866,192					$	—					$	128,954					$	2,995,146
Data Management(1)			520,082						—						64,046						584,128
Information Destruction(1)(2)			426,159						—						—						426,159
Data Center(1)			—						257,151						—						257,151

(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 the destruction services offering, which does not have a storage rental component.

(2)Includes Secure Shredding services.

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