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Segment Information (Tables)

12 Months Ended

Dec. 31, 2022

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						TOTAL CONSOLIDATED
As of and for the Year Ended December 31, 2022
Total Revenues			$	4,295,115					$	401,125					$	407,334					$	5,103,574
Storage Rental			2,606,721						372,208						55,094						3,034,023
Service			1,688,394						28,917						352,240						2,069,551
Depreciation and Amortization			469,419						140,028						118,148						727,595
Depreciation			308,207						103,953						66,824						478,984
Amortization			161,212						36,075						51,324						248,611
Adjusted EBITDA			1,887,589						175,622						(236,154)						1,827,057
Total Assets(1)			10,654,650						3,752,088						1,733,776						16,140,514
Expenditures for Segment Assets			303,342						650,534						803,733						1,757,609
Capital Expenditures			246,216						551,232						77,930						875,378
Cash Paid for Acquisitions, Net of Cash Acquired			(23)						78,103						725,610						803,690
Acquisitions of Customer Relationships, Customer Inducements and Contract Fulfillment Costs			57,149						21,199						193						78,541
As of and for the Year Ended December 31, 2021
Total Revenues			$	3,994,988					$	326,898					$	169,645					$	4,491,531
Storage Rental			2,517,208						289,592						63,319						2,870,119
Service			1,477,780						37,306						106,326						1,621,412
Depreciation and Amortization			477,713						148,023						54,686						680,422
Depreciation			320,451						93,679						50,942						465,072
Amortization			157,262						54,344						3,744						215,350
Adjusted EBITDA			1,709,525						137,349						(212,175)						1,634,699
Total Assets(1)			11,101,557						2,911,823						436,651						14,450,031
Expenditures for Segment Assets			369,749						422,274						94,875						886,898
Capital Expenditures			213,395						320,768						76,919						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			$	3,748,604					$	279,312					$	119,354					$	4,147,270
Storage Rental			2,416,147						263,695						74,249						2,754,091
Service			1,332,457						15,617						45,105						1,393,179
Depreciation and Amortization			464,745						134,844						52,480						652,069
Depreciation			316,575						83,106						47,881						447,562
Amortization			148,170						51,738						4,599						204,507
Adjusted EBITDA			1,565,941						126,576						(216,796)						1,475,721
Total Assets(1)			11,015,684						2,727,654						405,929						14,149,267
Expenditures for Segment Assets			352,745						249,459						29,650						631,854
Capital Expenditures			164,914						243,699						29,650						438,263
Cash Paid for Acquisitions, Net of Cash Acquired			118,581						—						—						118,581
Acquisitions of Customer Relationships, Customer Inducements, Contract Fulfillment Costs and third-party commissions			69,250						5,760						—						75,010

(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 Net Income (Loss) to Adjusted EBITDA on a consolidated basis for the years ended December 31, 2022, 2021 and 2020 is as follows:

			YEAR ENDED DECEMBER 31,
			2022						2021						2020
Net Income (Loss)			$	562,149					$	452,725					$	343,096
Add/(Deduct):
Interest expense, net			488,014						417,961						418,535
Provision (benefit) for income taxes			69,489						176,290						29,609
Depreciation and amortization			727,595						680,422						652,069
Acquisition and Integration Costs			47,746						12,764						—
Restructuring and other transformation			41,933						206,426						194,396
Intangible impairments			—						—						23,000
(Gain) loss on disposal/write-down of property, plant and equipment, net (including real estate)			(93,268)						(172,041)						(363,537)
Other (income) expense, net, excluding our share of losses (gains) from our unconsolidated joint ventures(1)			(83,268)						(205,746)						133,611
Stock-based compensation expense			56,861						61,001						34,272
COVID-19 Costs(2)			—						—						9,285
Our share of Adjusted EBITDA reconciling items from our unconsolidated joint ventures			9,806						4,897						1,385
Adjusted EBITDA			$	1,827,057					$	1,634,699					$	1,475,721

(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, in 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, 2022, 2021 and 2020 is as follows:

			YEAR ENDED DECEMBER 31,
			2022						2021						2020
Revenues:
United States			$	3,262,755					$	2,713,147					$	2,577,084
United Kingdom			332,556						294,675						247,667
Canada			270,836						252,385						224,860
Australia			144,840						148,431						133,815
Remaining Countries			1,092,587						1,082,893						963,844
Long-lived Assets:
United States			$	8,925,643					$	7,867,841					$	7,818,059
United Kingdom			1,062,641						914,732						838,491
Canada			514,777						562,911						556,120
Australia			490,172						528,703						575,862
Remaining Countries			3,600,136						3,134,577						3,090,948

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, 2022, 2021 and 2020 is as follows:

			GLOBAL RIM BUSINESS						GLOBAL  DATA CENTER BUSINESS						CORPORATE  AND OTHER						TOTAL CONSOLIDATED
For the Year Ended December 31, 2022
Records Management(1)			$	3,287,237					$	—					$	137,845					$	3,425,082
Data Management(1)			510,107						—						185						510,292
Information Destruction(1)(2)(3)			497,771						—						269,304						767,075
Data Center(1)			—						401,125						—						401,125
For the Year Ended December 31, 2021
Records Management(1)			$	3,074,605					$	—					$	125,571					$	3,200,176
Data Management(1)			529,416						—						—						529,416
Information Destruction(1)(2)(3)			390,967						—						44,074						435,041
Data Center(1)			—						326,898						—						326,898
For the Year Ended December 31, 2020
Records Management(1)			$	2,852,296					$	—					$	101,975					$	2,954,271
Data Management(1)			554,901						—						—						554,901
Information Destruction(1)(2)(3)			341,407						—						17,379						358,786
Data Center(1)			—						279,312						—						279,312

(1)Each of these offerings has a component of revenue that is storage rental related and a component that is service revenue, except for information destruction, which does not have a storage rental component.

(2)Information destruction revenue for our Global RIM Business includes secure shredding services.

(3)Information destruction revenue for Corporate and Other includes product revenue from ITRenew.

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