XML 68 R45.htm IDEA: XBRL DOCUMENT v3.23.1
Summary of Significant Accounting Policies - Other (Income) Expense, Net (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Accounting Policies [Abstract]    
Foreign currency transaction losses (gains), net $ 14,424 $ (13,201)
Debt extinguishment expense 0 671
Other, net 6,776 68,431
Other Expense (Income), Net 21,200 55,901
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
(Loss) gain on disposal $ 0 35,821
OSG Records Management (Europe) Limited    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
(Loss) gain on disposal   (105,800)
Joint venture with Clutter, Inc. (the "Clutter JV")    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
(Loss) gain on disposal   $ 35,800