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Summary of Significant Accounting Policies (Tables)

3 Months Ended

Mar. 31, 2023

Accounting Policies [Abstract]

Schedule of Allowance for Credit Loss

The rollforward of the allowance for doubtful accounts and credit memo reserves for the three months ended March 31, 2023 is as follows:

						Balance as of December 31, 2022						$	54,143
						Credit memos charged to revenue						23,392
						Allowance for bad debts charged to expense						10,242
						Deductions and other(1)						(26,738)
						Balance as of March 31, 2023						$	61,039

(1)Primarily consists of the issuance of credit memos, the write-off of accounts receivable and the impact associated with currency translation adjustments.

Schedule of Operating and Financing Lease Right-of-Use Assets and Lease Liabilities

Operating and financing lease right-of-use assets and lease liabilities as of March 31, 2023 and December 31, 2022 are as follows:

DESCRIPTION						MARCH 31, 2023						DECEMBER 31, 2022
Assets:
Operating lease right-of-use assets						$	2,666,951					$	2,583,704
Financing lease right-of-use assets, net of accumulated depreciation(1)						250,216						251,690
Liabilities:
Current
Operating lease liabilities						$	293,795					$	288,738
Financing lease liabilities(1)						47,516						43,857
Long-term
Operating lease liabilities						$	2,513,817					$	2,429,167
Financing lease liabilities(1)						294,517						289,048

(1)Financing lease right-of-use assets, current financing lease liabilities and long-term financing lease liabilities are included within Property, Plant and Equipment, Net, Current portion of long-term debt and Long-term Debt, net of current portion, respectively, within our Condensed Consolidated Balance Sheets.

Schedule of Lease Costs and Other Information

The components of the lease expense for the three months ended March 31, 2023 and 2022 are as follows:

						THREE MONTHS ENDED MARCH 31,
DESCRIPTION						2023						2022
Operating lease cost(1)						$	155,873					$	143,530
Financing lease cost:
Depreciation of financing lease right-of-use assets						$	10,008					$	11,454
Interest expense for financing lease liabilities						4,341						4,678

(1)Operating lease cost, the majority of which is included in Cost of sales, includes variable lease costs of $31,580 and $30,508 for the three months ended March 31, 2023 and 2022, respectively.

Supplemental cash flow information relating to our leases for the three months ended March 31, 2023 and 2022 is as follows:

						THREE MONTHS ENDED MARCH 31,
CASH PAID FOR AMOUNTS INCLUDED IN MEASUREMENT OF LEASE LIABILITIES:						2023						2022
Operating cash flows used in operating leases						$	108,723					$	101,605
Operating cash flows used in financing leases (interest)						4,341						4,678
Financing cash flows used in financing leases						11,714						10,362
NON-CASH ITEMS:
Operating lease modifications and reassessments						$	18,163					$	23,767
New operating leases (including acquisitions and sale-leaseback transactions)						113,853						125,902

Schedule of Changes in the Carrying Value of Goodwill Attributable to Each Reportable Operating Segment

The changes in the carrying value of goodwill attributable to each reportable segment for the three months ended March 31, 2023 are as follows:

			GLOBAL RIM BUSINESS						GLOBAL DATA CENTER BUSINESS												CORPORATE AND OTHER						TOTAL CONSOLIDATED
Goodwill balance, net of accumulated amortization as of December 31, 2022			$	3,852,946					$	418,502											$	611,286					$	4,882,734
Fair value and other adjustments			71						—												2,333						2,404
Currency effects			9,239						2,064												320						11,623
Goodwill balance, net of accumulated amortization as of March 31, 2023			$	3,862,256					$	420,566											$	613,939					$	4,896,761
Accumulated goodwill impairment balance as of March 31, 2023			$	132,409					$	—											$	26,011					$	158,420

Schedule of Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis

The assets and liabilities carried at fair value measured on a recurring basis as of March 31, 2023 and December 31, 2022 are as follows:

												FAIR VALUE MEASUREMENTS AT MARCH 31, 2023 USING
DESCRIPTION						TOTAL CARRYING VALUE AT MARCH 31, 2023						QUOTED PRICES IN ACTIVE MARKETS (LEVEL 1)						SIGNIFICANT OTHER OBSERVABLE INPUTS (LEVEL 2)						SIGNIFICANT UNOBSERVABLE INPUTS (LEVEL 3)
Money Market Funds						$	9,786					$	—					$	9,786					$	—
Time Deposits						1,721						—						1,721						—
Trading Securities						9,380						9,347						33						—
Derivative Assets						42,105						—						42,105						—
Derivative Liabilities						3,443						—						3,443						—
Deferred Purchase Obligations(1)						197,222						—						—						197,222

												FAIR VALUE MEASUREMENTS AT DECEMBER 31, 2022 USING
DESCRIPTION						TOTAL CARRYING VALUE AT DECEMBER 31, 2022						QUOTED PRICES IN ACTIVE MARKETS (LEVEL 1)						SIGNIFICANT OTHER OBSERVABLE INPUTS (LEVEL 2)						SIGNIFICANT UNOBSERVABLE INPUTS (LEVEL 3)
Money Market Funds						$	11,311					$	—					$	11,311					$	—
Time Deposits						1,102						—						1,102						—
Trading Securities						9,462						9,426						36						—
Derivative Assets						51,396						—						51,396						—
Derivative Liabilities						489						—						489						—
Deferred Purchase Obligations(1)						193,033						—						—						193,033

(1)Primarily relates to the fair value of the Deferred Purchase Obligation (as defined in Note 3 to Notes to Consolidated Financial Statements included in our Annual Report) associated with the ITRenew Transaction (as defined below in Note 3), which was determined utilizing a Monte-Carlo model and takes into account our forecasted projections as it relates to the underlying performance of the business. The Monte-Carlo simulation model incorporates assumptions as to expected gross profits over the applicable achievement period, including adjustments for the volatility of timing and amount of the associated revenue and costs, as well as discount rates that account for the risk of the underlying arrangement and overall market risks. Any material change to these assumptions may result in a significantly higher or lower fair value of the Deferred Purchase Obligation. The change in value of the Deferred Purchase Obligation during the three months ended March 31, 2023 was driven by the accretion of the obligation to present value.

Schedule of Changes in Accumulated Other Comprehensive Items, Net

The changes in Accumulated other comprehensive items, net for the three months ended March 31, 2023 and 2022 are as follows:

			THREE MONTHS ENDED MARCH 31, 2023																		THREE MONTHS ENDED MARCH 31, 2022
			FOREIGN CURRENCY TRANSLATION AND OTHER ADJUSTMENTS						CHANGE IN FAIR VALUE OF DERIVATIVE INSTRUMENTS						TOTAL						FOREIGN CURRENCY TRANSLATION AND OTHER ADJUSTMENTS						CHANGE IN FAIR VALUE OF DERIVATIVE INSTRUMENTS						TOTAL
Beginning of Period			$	(454,509)					$	12,506					$	(442,003)					$	(341,024)					$	2,677					$	(338,347)
Other comprehensive income (loss):
Foreign currency translation and other adjustments			39,677						—						39,677						27,223						—						27,223
Change in fair value of derivative instruments			—						(3,442)						(3,442)						—						16,766						16,766
Total other comprehensive income (loss)			39,677						(3,442)						36,235						27,223						16,766						43,989
End of Period			$	(414,832)					$	9,064					$	(405,768)					$	(313,801)					$	19,443					$	(294,358)

Schedule of Cost and Accumulated Amortization Associated with Contract Fulfillment Costs

Contract Fulfillment Costs as of March 31, 2023 and December 31, 2022 are as follows:

						MARCH 31, 2023																		DECEMBER 31, 2022
						GROSS CARRYING AMOUNT						ACCUMULATED AMORTIZATION						NET CARRYING AMOUNT						GROSS CARRYING AMOUNT						ACCUMULATED AMORTIZATION						NET CARRYING AMOUNT
Intake Costs asset						$	71,426					$	(45,700)					$	25,726					$	68,345					$	(42,132)					$	26,213
Commissions asset						142,763						(63,244)						79,519						133,145						(58,949)						74,196

Schedule of Deferred Revenue Liabilities

Deferred revenue liabilities are reflected in our Condensed Consolidated Balance Sheets as follows:

DESCRIPTION						LOCATION IN BALANCE SHEET						MARCH 31, 2023						DECEMBER 31, 2022
Deferred revenue - Current						Deferred revenue						$	335,393					$	328,910
Deferred revenue - Long-term						Other Long-term Liabilities						29,482						32,960

Schedule of Revenue

Storage rental revenue, including revenue associated with power and connectivity, associated with our Global Data Center Business for the three months ended March 31, 2023 and 2022 is as follows:

			THREE MONTHS ENDED MARCH 31,
			2023						2022
Storage rental revenue(1)			$	107,435					$	87,451

(1)Revenue associated with power and connectivity included within storage rental revenue was $40,672 and $28,318 for the three months ended March 31, 2023 and 2022, respectively.

Schedule of Stock-based Compensation Expense

Stock-based compensation expense for the Employee Stock-Based Awards for the three months ended March 31, 2023 and 2022 is as follows:

			THREE MONTHS ENDED MARCH 31,
			2023						2022
Stock-based compensation expense			$	12,509					$	11,341

Schedule of Components of Gain/Loss on Sale/Disposal of Property, Plant and Equipment

(Gain) loss on disposal/write-down of property, plant and equipment, net for the three months ended March 31, 2023 and 2022 is as follows:

			THREE MONTHS ENDED MARCH 31,
			2023(1)						2022
(Gain) Loss on disposal/write-down of property, plant and equipment, net			$	(13,061)					$	(705)

(1)    The gains for the three months ended March 31, 2023 primarily consist of a gain of approximately $18,500 associated with a sale-leaseback transaction of a facility in Singapore, as part of our program to monetize a small portion of our industrial assets through sale and sale-leaseback transactions. The terms for this lease are consistent with the terms of our lease portfolio, which are disclosed in detail in Note 2.j. to Notes to Consolidated Financial Statements included in our Annual Report.

Schedule of Other Expense (Income), Net

Other expense (income), net for the three months ended March 31, 2023 and 2022 consists of the following:

						THREE MONTHS ENDED MARCH 31,
DESCRIPTION						2023						2022
Foreign currency transaction losses (gains), net						$	14,424					$	(13,201)
Debt extinguishment expense						—						671
Other, net(1)						6,776						68,431
Other Expense (Income), Net						$	21,200					$	55,901

(1)Other, net for the three months ended March 31, 2022 consists primarily of (i) a loss of approximately $105,800 associated with the OSG Deconsolidation (as defined in Note 4 to Notes to Consolidated Financial Statements included in our Annual Report), partially offset by (ii) a gain of approximately $35,800 associated with the Clutter Transaction (as defined in Note 5 to Notes to Consolidated Financial Statements included in our Annual Report).

Schedule of Income Taxes

Our effective tax rates for the three months ended March 31, 2023 and 2022 are as follows:

			THREE MONTHS ENDED MARCH 31,
			2023(1)						2022(2)
Effective Tax Rate			20.4		%				19.5		%

(1)The primary reconciling items between the federal statutory tax rate of 21.0% and our overall effective tax rate for the three months ended March 31, 2023 were the benefits derived from the dividends paid deduction and the differences in the tax rates to which our foreign earnings are subject.

(2)The primary reconciling items between the federal statutory tax rate of 21.0% and our overall effective tax rate for the three months ended March 31, 2022 were the benefits derived from the dividends paid deduction, the differences in the tax rates to which our foreign earnings are subject, and a release of valuation allowances on deferred tax assets of our U.S. taxable REIT subsidiaries of approximately $9,900 as a result of our acquisition of Intercept Parent, Inc. ("ITRenew").

Schedule of Basic and Diluted Net Income (Loss) Per Share Attributable to the Entity

The calculation of basic and diluted income (loss) per share for the three months ended March 31, 2023 and 2022 are as follows:

			THREE MONTHS ENDED MARCH 31,
			2023						2022
Net Income (Loss)			$	65,535					$	41,707
Less: Net Income (Loss) Attributable to Noncontrolling Interests			940						(592)
Net Income (Loss) Attributable to Iron Mountain Incorporated (utilized in numerator of Earnings Per Share calculation)			$	64,595					$	42,299
Weighted-average shares—basic			291,442,000						290,328,000
Effect of dilutive potential stock options			1,216,000						995,625
Effect of dilutive potential RSUs and PUs			391,000						521,977
Weighted-average shares—diluted			293,049,000						291,845,602
Net Income (Loss) Per Share Attributable to Iron Mountain Incorporated:
Basic			$	0.22					$	0.15
Diluted			$	0.22					$	0.14
Antidilutive stock options, RSUs and PUs, excluded from the calculation			145,730						755,580

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