XML 53 R41.htm IDEA: XBRL DOCUMENT
v3.21.2

Revenue from Contracts with Customers (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Revenue from Contract with Customer [Abstract] |
Disaggregation of Revenue | The following tables represent a disaggregation of revenue from contracts with customers for the three and nine months ended September 30, 2021 and 2020 by segment and geographic region:
| Three Months Ended September 30, 2021
| North America | Europe | Asia-Pacific | South America |  | Total
| (In thousands)
Warehouse rent and storage | $ | 177,734 |  | $ | 19,644 |  | $ | 16,502 |  | $ | 3,174 |  |  | $ | 217,054 |
Warehouse services(1) | 241,581 |  | 29,291 |  | 44,302 |  | 1,639 |  |  | 316,813 |
Third-party managed | 82,490 |  | — |  | 5,292 |  | — |  |  | 87,782 |
Transportation | 38,512 |  | 34,548 |  | 5,512 |  | 407 |  |  | 78,979 |
Total revenues (2) | 540,317 |  | 83,483 |  | 71,608 |  | 5,220 |  |  | 700,628 |
Lease revenue (3) | 8,180 |  | — |  | — |  | — |  |  | 8,180 |
Total revenues from contracts with all customers | $ | 548,497 |  | $ | 83,483 |  | $ | 71,608 |  | $ | 5,220 |  |  | $ | 708,808 |
| Three Months Ended September 30, 2020
| North America | Europe | Asia-Pacific | South America |  | Total
| (In thousands)
Warehouse rent and storage | $ | 144,079 |  | $ | — |  | $ | 13,799 |  | $ | 1,465 |  |  | $ | 159,343 |
Warehouse services(1) | 180,592 |  | — |  | 40,414 |  | 663 |  |  | 221,669 |
Third-party managed | 70,456 |  | — |  | 4,882 |  | — |  |  | 75,338 |
Transportation | 28,582 |  | — |  | 5,052 |  | 462 |  |  | 34,096 |
Other | — |  | — |  | — |  | — |  |  | — |
Total revenues (2) | 423,709 |  | — |  | 64,147 |  | 2,590 |  |  | 490,446 |
Lease revenue (3) | 7,012 |  | — |  | — |  | — |  |  | 7,012 |
Total revenues from contracts with all customers | $ | 430,721 |  | $ | — |  | $ | 64,147 |  | $ | 2,590 |  |  | $ | 497,458 |
(1)Warehouse services revenue includes sales of product that Americold purchases on the spot market, repackages, and sells to customers. Such revenues totaled $4.1 million for the three months ended September 30, 2021. This revenue is generated by an entity acquired in December 2020, therefore there was no related revenue during the three months ended and September 30, 2020. (2)Revenues are within the scope of ASC 606, Revenue From Contracts with Customers. Elements of contracts or arrangements that are in the scope of other standards (e.g., leases) are separated and accounted for under those standards. (3)Revenues are within the scope of Topic 842, Leases.
| Nine Months Ended September 30, 2021
| North America | Europe | Asia-Pacific | South America |  | Total
| (In thousands)
Warehouse rent and storage | $ | 509,019 |  | $ | 56,518 |  | $ | 46,756 |  | $ | 8,501 |  |  | $ | 620,794 |
Warehouse services | 673,048 |  | 82,552 |  | 128,032 |  | 4,813 |  |  | 888,445 |
Third-party managed | 217,192 |  | — |  | 15,835 |  | — |  |  | 233,027 |
Transportation | 117,865 |  | 98,998 |  | 15,982 |  | 1,206 |  |  | 234,051 |
Total revenues (1) | 1,517,124 |  | 238,068 |  | 206,605 |  | 14,520 |  |  | 1,976,317 |
Lease revenue (2) | 21,993 |  | — |  | — |  | — |  |  | 21,993 |
Total revenues from contracts with all customers | $ | 1,539,117 |  | $ | 238,068 |  | $ | 206,605 |  | $ | 14,520 |  |  | $ | 1,998,310 |
| Nine Months Ended September 30, 2020
| North America | Europe | Asia-Pacific | South America |  | Total
| (In thousands)
Warehouse rent and storage | $ | 429,039 |  | $ | — |  | $ | 39,438 |  | $ | 3,931 |  |  | $ | 472,408 |
Warehouse services | 536,100 |  | — |  | 111,109 |  | 1,966 |  |  | 649,175 |
Third-party managed | 199,938 |  | — |  | 13,275 |  | — |  |  | 213,213 |
Transportation | 84,130 |  | — |  | 19,328 |  | 1,416 |  |  | 104,874 |
Other | 4,448 |  | — |  | — |  | — |  |  | 4,448 |
Total revenues (1) | 1,253,655 |  | — |  | 183,150 |  | 7,313 |  |  | 1,444,118 |
Lease revenue (2) | 19,931 |  | — |  | — |  | — |  |  | 19,931 |
Total revenues from contracts with all customers | $ | 1,273,586 |  | $ | — |  | $ | 183,150 |  | $ | 7,313 |  |  | $ | 1,464,049 |
(1)Warehouse services revenue includes sales of product that Americold purchases on the spot market, repackages, and sells to customers. Such revenues totaled $10.4 million for the nine months ended September 30, 2021. This revenue is generated by an entity acquired in December 2020, therefore there was no related revenue during the nine months ended September 30, 2020. (2)Revenues are within the scope of ASC 606, Revenue From Contracts with Customers. Elements of contracts or arrangements that are in the scope of other standards (e.g., leases) are separated and accounted for under those standards. (3)Revenues are within the scope of Topic 842, Leases.

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration