XML 64 R43.htm IDEA: XBRL DOCUMENT v3.22.2
Summary of Significant Accounting Policies - Other (Income) Expense, Net (Details)
€ in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
May 18, 2021
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2022
EUR (€)
Mar. 31, 2022
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2022
EUR (€)
Jun. 30, 2021
USD ($)
Accounting Policies [Abstract]                
Foreign currency transaction (gains) losses, net(1)   $ (55,039) € (55,039)   $ 4,729 $ (68,240) € (68,240) $ 7,043
Debt extinguishment expense   0     0 671   0
Other, net   13,822     (190,959) 82,253   (188,560)
Other (Income) Expense, Net   (41,217)     (186,230) 14,684   (181,517)
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Foreign currency transaction gain   $ 55,039 € 55,039   (4,729) 68,240 € 68,240 (7,043)
Gain (loss) on disposal           (105,825)   0
Gain on IPM divestment $ 20,300         $ 0   181,196
IPM Divestment                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Gain on IPM divestment         $ 181,200     $ 181,200
OSG Records Management (Europe) Limited                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Gain (loss) on disposal       $ (105,800)        
Clutter JV                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Gain (loss) on disposal       $ 35,800