XML 86 R75.htm IDEA: XBRL DOCUMENT v3.23.3
Segment Data (Schedule of Segment Reporting Information) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Segment Reporting Information [Line Items]          
Revenues $ 682,544 $ 675,584 $ 2,036,560 $ 1,947,360  
Cost of revenues 149,770 177,553 468,325 496,491  
Operating profit 532,774 498,031 1,568,235 1,450,869  
Selling, general, and administrative expenses [1] 64,821 65,843 200,412 191,241  
Acquisition and new business initiatives related adjustments and expenses 5,612 6,844 16,622 18,776  
Asset impairment and decommission costs 33,063 8,532 92,320 25,565  
Depreciation, amortization and accretion 180,674 173,825 544,909 524,541  
Operating income 248,604 242,987 713,972 690,746  
Other expense, net (principally interest expense and other income) (155,381) (140,342) (303,893) (293,728)  
Income before income taxes 93,223 102,645 410,079 397,018  
Cash capital expenditures 115,430 123,829 268,781 570,770  
Assets 10,334,181   10,334,181   $ 10,585,041
Domestic Site Leasing [Member]          
Segment Reporting Information [Line Items]          
Revenues 468,371 449,595 1,379,959 1,324,666  
Cost of revenues 66,768 66,423 200,952 197,995  
Operating profit 401,603 383,172 1,179,007 1,126,671  
Selling, general, and administrative expenses 30,759 31,380 90,946 90,541  
Acquisition and new business initiatives related adjustments and expenses 2,369 4,318 8,174 10,705  
Asset impairment and decommission costs 25,560 7,835 75,460 20,407  
Depreciation, amortization and accretion 114,849 122,149 351,689 367,853  
Operating income 228,066 217,490 652,738 637,165  
Cash capital expenditures 81,886 48,522 177,464 182,494  
Assets 6,061,251   6,061,251   6,308,204
International Site Leasing [Member]          
Segment Reporting Information [Line Items]          
Revenues 169,069 137,707 500,892 402,301  
Cost of revenues 51,509 45,590 152,459 132,687  
Operating profit 117,560 92,117 348,433 269,614  
Selling, general, and administrative expenses 15,925 14,952 51,068 45,519  
Acquisition and new business initiatives related adjustments and expenses 3,243 2,526 8,448 8,071  
Asset impairment and decommission costs 7,503 697 14,633 5,158  
Depreciation, amortization and accretion 63,218 49,530 185,522 150,008  
Operating income 27,671 24,412 88,762 60,858  
Cash capital expenditures 31,583 73,007 86,695 380,072  
Assets 3,775,452   3,775,452   3,808,699
Site Development [Member]          
Segment Reporting Information [Line Items]          
Revenues 45,104 88,282 155,709 220,393  
Cost of revenues 31,493 65,540 114,914 165,809  
Operating profit 13,611 22,742 40,795 54,584  
Selling, general, and administrative expenses 4,993 5,711 15,541 16,445  
Depreciation, amortization and accretion 915 624 2,767 1,831  
Operating income 7,703 16,407 22,487 36,308  
Cash capital expenditures 1,280 1,367 2,350 4,061  
Assets 74,763   74,763   158,137
Other [Member]          
Segment Reporting Information [Line Items]          
Selling, general, and administrative expenses 13,144 13,800 42,857 38,736  
Asset impairment and decommission costs     2,227    
Depreciation, amortization and accretion 1,692 1,522 4,931 4,849  
Operating income (14,836) (15,322) (50,015) (43,585)  
Other expense, net (principally interest expense and other income) (155,381) (140,342) (303,893) (293,728)  
Cash capital expenditures 681 933 2,272 4,143  
Assets 422,715   422,715   $ 310,001
Brazil [Member] | International Site Leasing [Member]          
Segment Reporting Information [Line Items]          
Revenues $ 100,000 $ 70,700 $ 293,600 $ 209,800  
Maximum [Member] | Revenue [Member] | Geographic Concentration Risk [Member] | Foreign Countries, Other than Brazil [Member]          
Segment Reporting Information [Line Items]          
Concentration risk percentage 5.00% 5.00% 5.00% 5.00%  
[1] Includes non-cash compensation of $20,615 and $24,945 for the three months ended September 30, 2023 and 2022, respectively, and $63,709 and $72,309 for the nine months ended September 30, 2023 and 2022, respectively.