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Summary of Significant Accounting Policies (Tables) | 3 Months Ended
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Mar. 31, 2024
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, 2024 is as follows:
|  | Balance as of December 31, 2023 |  | $ | 74,762 |
|  | Credit memos charged to revenue |  | 24,035 |
|  | Allowance for bad debts charged to expense |  | 14,338 |
|  | Deductions and other(1) |  | (35,722) |
|  | Balance as of March 31, 2024 |  | $ | 77,413 |
(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, 2024 and December 31, 2023 are as follows:
DESCRIPTION |  | MARCH 31, 2024 |  | DECEMBER 31, 2023
Assets: |  |  |  |
Operating lease right-of-use assets |  | $ | 2,677,803 |  |  | $ | 2,696,024 |
Financing lease right-of-use assets, net of accumulated depreciation(1) |  | 318,753 |  |  | 304,600 |
Liabilities: |  |  |  |
Current |  |  |  |
Operating lease liabilities |  | $ | 301,344 |  |  | $ | 291,795 |
Financing lease liabilities(1) |  | 39,973 |  |  | 39,089 |
Long-term |  |  |  |
Operating lease liabilities |  | $ | 2,525,552 |  |  | $ | 2,562,394 |
Financing lease liabilities(1) |  | 323,653 |  |  | 310,776 |
(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, 2024 and 2023 are as follows:
|  | THREE MONTHS ENDED MARCH 31, |  |
DESCRIPTION |  | 2024 |  | 2023 |  |  |  |
Operating lease cost(1) |  | $ | 171,746 |  |  | $ | 155,873 |  |  |  |  |
Financing lease cost: |  |  |  |  |  |  |  |
Depreciation of financing lease right-of-use assets |  | $ | 10,944 |  |  | $ | 10,008 |  |  |  |  |
Interest expense for financing lease liabilities |  | 5,221 |  |  | 4,341 |  |  |  |  |
(1)Operating lease cost, the majority of which is included in Cost of sales, includes variable lease costs of $38,094 and $31,580 for the three months ended March 31, 2024 and 2023, respectively. Supplemental cash flow information relating to our leases for the three months ended March 31, 2024 and 2023 is as follows:
|  | THREE MONTHS ENDED MARCH 31,
CASH PAID FOR AMOUNTS INCLUDED IN MEASUREMENT OF LEASE LIABILITIES: |  | 2024 |  | 2023
Operating cash flows used in operating leases |  | $ | 117,336 |  |  | $ | 108,723 |
Operating cash flows used in financing leases (interest) |  | 5,221 |  |  | 4,341 |
Financing cash flows used in financing leases |  | 10,679 |  |  | 11,714 |
NON-CASH ITEMS: |  |  |  |
Operating lease modifications and reassessments |  | $ | (262) |  |  | $ | 18,163 |
New operating leases (including acquisitions and sale-leaseback transactions) |  | 64,556 |  |  | 113,853 |
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 and Corporate and Other (as defined in Note 9) for the three months ended March 31, 2024 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, 2023 | $ | 3,911,945 |  |  | $ | 478,930 |  |  |  |  | $ | 627,037 |  |  | $ | 5,017,912 |
Tax deductible goodwill acquired during the period | — |  |  | — |  |  |  |  | 131,695 |  |  | 131,695 |
Fair value and other adjustments | 143 |  |  | (186) |  |  |  |  | — |  |  | (43) |
Currency effects | (38,502) |  |  | (2,995) |  |  |  |  | (594) |  |  | (42,091) |
Goodwill balance, net of accumulated amortization, as of March 31, 2024 | $ | 3,873,586 |  |  | $ | 475,749 |  |  |  |  | $ | 758,138 |  |  | $ | 5,107,473 |
Accumulated goodwill impairment balance as of March 31, 2024 | $ | 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, 2024 and December 31, 2023 are as follows:
|  |  |  | FAIR VALUE MEASUREMENTS AT MARCH 31, 2024 USING
DESCRIPTION |  | TOTAL CARRYING VALUE AT MARCH 31, 2024 |  | QUOTED PRICES IN ACTIVE MARKETS (LEVEL 1) |  | SIGNIFICANT OTHER OBSERVABLE INPUTS (LEVEL 2) |  | SIGNIFICANT UNOBSERVABLE INPUTS (LEVEL 3)(2)
Money Market Funds |  | $ | 6,027 |  |  | $ | — |  |  | $ | 6,027 |  |  | $ | — |
Time Deposits |  | 32,014 |  |  | — |  |  | 32,014 |  |  | — |
Trading Securities |  | 10,662 |  |  | 6,783 |  |  | 3,879 |  |  | — |
Derivative Assets |  | 20,290 |  |  | — |  |  | 20,290 |  |  | — |
Deferred Purchase Obligations(1) |  | 113,471 |  |  | — |  |  | — |  |  | 113,471 |
|  |  |  | FAIR VALUE MEASUREMENTS AT DECEMBER 31, 2023 USING
DESCRIPTION |  | TOTAL CARRYING VALUE AT DECEMBER 31, 2023 |  | QUOTED PRICES IN ACTIVE MARKETS (LEVEL 1) |  | SIGNIFICANT OTHER OBSERVABLE INPUTS (LEVEL 2) |  | SIGNIFICANT UNOBSERVABLE INPUTS (LEVEL 3)(2)
Money Market Funds |  | $ | 68,008 |  |  | $ | — |  |  | $ | 68,008 |  |  | $ | — |
Time Deposits |  | 15,913 |  |  | — |  |  | 15,913 |  |  | — |
Trading Securities |  | 9,952 |  |  | 6,149 |  |  | 3,803 |  |  | — |
Derivative Assets |  | 6,359 |  |  | — |  |  | 6,359 |  |  | — |
Derivative Liabilities |  | 5,769 |  |  | — |  |  | 5,769 |  |  | — |
Deferred Purchase Obligations(1) |  | 208,265 |  |  | — |  |  | — |  |  | 208,265 |
(1)Primarily relates to the fair values of the deferred purchase obligations associated with the ITRenew Transaction (as defined in Note 3 to Notes to Consolidated Financial Statements included in our Annual Report) and the Regency Transaction (as defined in Note 3). (2)The following is a rollforward of the Level 3 liabilities presented above for December 31, 2023 through March 31, 2024:
Balance as of December 31, 2023 | $ | 208,265 |  |  |  |  |
Additions | 63,600 |  |  |  |  |
Payments | (158,677) |  |  |  |  |
Other changes, including accretion | 283 |  |  |  |  |
Balance as of March 31, 2024 | $ | 113,471 |  |  |  |  |
Schedule of Changes in Accumulated Other Comprehensive Items, Net | The changes in Accumulated other comprehensive items, net for the three months ended March 31, 2024 and 2023 are as follows:
| THREE MONTHS ENDED MARCH 31, 2024 |  | THREE MONTHS ENDED MARCH 31, 2023
| FOREIGN CURRENCY TRANSLATION AND OTHER ADJUSTMENTS |  | DERIVATIVE FINANCIAL INSTRUMENTS |  | TOTAL |  | FOREIGN CURRENCY TRANSLATION AND OTHER ADJUSTMENTS |  | DERIVATIVE FINANCIAL INSTRUMENTS |  | TOTAL
Beginning of Period | $ | (373,628) |  |  | $ | 2,472 |  |  | $ | (371,156) |  |  | $ | (454,509) |  |  | $ | 12,506 |  |  | $ | (442,003) |
Other comprehensive (loss) income: |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation and other adjustments | (66,501) |  |  | — |  |  | (66,501) |  |  | 39,677 |  |  | — |  |  | 39,677 |
Change in fair value of derivative instruments | — |  |  | 11,388 |  |  | 11,388 |  |  | — |  |  | (3,442) |  |  | (3,442) |
Reclassifications from accumulated other comprehensive items, net | — |  |  | (2,528) |  |  | (2,528) |  |  | — |  |  | — |  |  | — |
Total other comprehensive (loss) income | (66,501) |  |  | 8,860 |  |  | (57,641) |  |  | 39,677 |  |  | (3,442) |  |  | 36,235 |
End of Period | $ | (440,129) |  |  | $ | 11,332 |  |  | $ | (428,797) |  |  | $ | (414,832) |  |  | $ | 9,064 |  |  | $ | (405,768) |
Schedule of Cost and Accumulated Amortization Associated with Contract Fulfillment Costs | Contract Costs as of March 31, 2024 and December 31, 2023 are as follows:
|  | MARCH 31, 2024 |  | DECEMBER 31, 2023
|  | GROSS CARRYING AMOUNT |  | ACCUMULATED AMORTIZATION |  | NET CARRYING AMOUNT |  | GROSS CARRYING AMOUNT |  | ACCUMULATED AMORTIZATION |  | NET CARRYING AMOUNT
Intake Costs asset |  | $ | 76,233 |  |  | $ | (38,593) |  |  | $ | 37,640 |  |  | $ | 76,150 |  |  | $ | (39,617) |  |  | $ | 36,533 |
Commissions asset |  | 171,254 |  |  | (66,803) |  |  | 104,451 |  |  | 156,639 |  |  | (64,279) |  |  | 92,360 |
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, 2024 |  | DECEMBER 31, 2023
Deferred revenue - Current |  | Deferred revenue |  | $ | 332,801 |  |  | $ | 325,665 |
Deferred revenue - Long-term |  | Other Long-term Liabilities |  | 97,075 |  |  | 100,770 |
Schedule of Revenue | Storage rental revenue associated with our Global Data Center Business for the three months ended March 31, 2024 and 2023 is as follows:
| THREE MONTHS ENDED MARCH 31, |  |
| 2024 |  | 2023 |  |  |  |
Storage rental revenue | $ | 140,028 |  |  | $ | 107,435 |  |  |  |  |
Schedule of Stock-based Compensation Expense | Stock-based compensation expense for the Employee Stock-Based Awards for the three months ended March 31, 2024 and 2023 is as follows:
| THREE MONTHS ENDED MARCH 31, |  |  |  |
| 2024 |  | 2023 |  |  |  |  |  |  |  |
Stock-based compensation expense | $ | 14,039 |  |  | $ | 12,509 |  |  |  |  |  |  |  |  |
Schedule of Acquisition and Integration Costs | Acquisition and Integration Costs for the three months ended March 31, 2024 and 2023 are as follows:
| THREE MONTHS ENDED MARCH 31, |  |  |  |
| 2024 |  | 2023 |  |  |  |  |  |  |  |
Acquisition and Integration Costs | $ | 7,809 |  |  | $ | 1,595 |  |  |  |  |  |  |  |  |
Schedule of Loss (Gain) on Disposal/Write-Down of Property, Plant and Equipment, Net | Loss (gain) on disposal/write-down of property, plant and equipment, net for the three months ended March 31, 2024 and 2023 is as follows:
| THREE MONTHS ENDED MARCH 31, |  |
| 2024 |  | 2023(1) |  |  |  |
Loss (gain) on disposal/write-down of property, plant and equipment, net | $ | 389 |  |  | $ | (13,061) |  |  |  |  |
(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. The gains recognized during 2023 are the result of our program to monetize a small portion of our industrial assets through sale and sale-leaseback transactions. The terms for these leases 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 (Income) Expense, Net | Other (income) expense, net for the three months ended March 31, 2024 and 2023 consists of the following:
| THREE MONTHS ENDED MARCH 31, |  |
DESCRIPTION | 2024 |  | 2023 |  |  |  |
Foreign currency transaction (gains) losses, net | $ | (16,379) |  |  | $ | 14,424 |  |  |  |  |
Other, net | 3,849 |  |  | 6,776 |  |  |  |  |
Other (Income) Expense, Net | $ | (12,530) |  |  | $ | 21,200 |  |  |  |  |
Schedule of Income Taxes | Our effective tax rates for the three months ended March 31, 2024 and 2023 are as follows:
| THREE MONTHS ENDED MARCH 31, |  |
| 2024 |  | 2023 |  |  |  |
Effective Tax Rate(1) | 17.7 | % |  | 20.4 | % |  |  |  |
(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, 2024 and 2023 were the benefits derived from the dividends paid deduction and the differences in the tax rates to which our foreign earnings are subject.
Schedule of Basic and Diluted Net Income (Loss) Per Share Attributable to the Entity | The calculations of basic and diluted income (loss) per share for the three months ended March 31, 2024 and 2023 are as follows:
| THREE MONTHS ENDED MARCH 31, |  |
| 2024 |  | 2023 |  |  |  |
Net Income (Loss) | $ | 77,025 |  |  | $ | 65,535 |  |  |  |  |
Less: Net Income (Loss) Attributable to Noncontrolling Interests | 2,964 |  |  | 940 |  |  |  |  |
Net Income (Loss) Attributable to Iron Mountain Incorporated (utilized in numerator of Earnings Per Share calculation) | $ | 74,061 |  |  | $ | 64,595 |  |  |  |  |
Weighted-average shares—basic | 292,746,000 |  |  | 291,442,000 |  |  |  |  |
Effect of dilutive potential stock options | 1,886,000 |  |  | 1,216,000 |  |  |  |  |
Effect of dilutive potential RSUs and PUs | 589,000 |  |  | 391,000 |  |  |  |  |
Weighted-average shares—diluted | 295,221,000 |  |  | 293,049,000 |  |  |  |  |
Net Income (Loss) Per Share Attributable to Iron Mountain Incorporated: |  |  |  |  |  |  |
Basic | $ | 0.25 |  |  | $ | 0.22 |  |  |  |  |
Diluted | $ | 0.25 |  |  | $ | 0.22 |  |  |  |  |
Antidilutive stock options, RSUs and PUs excluded from the calculation | 365,764 |  |  | 145,730 |  |  |  |  |

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