XML 101 R62.htm IDEA: XBRL DOCUMENT v3.22.4
Summary of Significant Accounting Policies - Other (income) Expense, Net (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
May 18, 2021
Feb. 28, 2022
Mar. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Accounting Policies [Abstract]            
Foreign currency transaction losses (gains), net       $ (61,684) $ (15,753) $ 29,830
Debt extinguishment expense       671 0 68,300
Other, net       (8,768) (177,051) 45,415
Other (Income) Expense, Net       (69,781) (192,804) 143,545
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Gain associated with the remeasurement of the Deferred Purchase Obligation       93,600 0 0
Gain (loss) on disposal       35,821 0 0
Loss (gain) on divestments and deconsolidations $ 20,300     $ (105,825) $ 178,983 $ 0
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal, Statement of Income or Comprehensive Income [Extensible Enumeration]         Other (Income) Expense, Net  
Euro Senior Notes 3 Percent due 2025 | Senior Notes            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Stated interest rate (as a percent)           3.00%
O S G Records Management Europe Limited            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Gain (loss) on disposal     $ (105,800)      
Clutter JV            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Gain (loss) on disposal   $ 35,800        
IPM Divestment            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Loss (gain) on divestments and deconsolidations         $ 179,000