XML 72 R63.htm IDEA: XBRL DOCUMENT v3.22.2
LONG-TERM OBLIGATIONS - Schedule of Credit Facilities And Term Loans (Details)
€ in Millions, $ in Millions
6 Months Ended
Jun. 30, 2022
USD ($)
renewalPeriod
Jun. 30, 2022
EUR (€)
Dec. 31, 2021
USD ($)
2021 EUR Three Year Delayed Draw Term Loan | Unsecured debt      
Line of Credit Facility [Line Items]      
Debt instrument term 3 years    
2021 USD 364-Day Delayed Draw Term Loan | Unsecured debt      
Line of Credit Facility [Line Items]      
Debt instrument term 364 days    
2021 USD Two Year Delayed Draw Term Loan | Unsecured debt      
Line of Credit Facility [Line Items]      
Debt instrument term 2 years    
American Tower Corporation      
Line of Credit Facility [Line Items]      
Long-term debt $ 38,490.1   $ 39,943.3
American Tower Corporation | Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Number of optional renewal periods | renewalPeriod 2    
American Tower Corporation | 2021 Multicurrency Credit Facility | Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Long-term debt $ 4,545.5   4,388.4
Debt outstanding 4,545.5    
Undrawn letters of credit $ 3.5    
Current commitment fee, percentage 0.11%    
American Tower Corporation | 2021 Multicurrency Credit Facility | Revolving Credit Facility | Current margin over LIBOR      
Line of Credit Facility [Line Items]      
Current margin over LIBOR or EURIBOR 1.125%    
American Tower Corporation | 2021 Credit Facility | Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Long-term debt $ 2,065.0   1,410.0
Debt outstanding 2,065.0    
Undrawn letters of credit $ 24.2    
Current commitment fee, percentage 0.11%    
American Tower Corporation | 2021 Credit Facility | Revolving Credit Facility | Current margin over LIBOR      
Line of Credit Facility [Line Items]      
Current margin over LIBOR or EURIBOR 1.125%    
American Tower Corporation | 2021 Term Loan | Unsecured debt      
Line of Credit Facility [Line Items]      
Long-term debt $ 995.8   995.4
Debt outstanding $ 1,000.0    
American Tower Corporation | 2021 Term Loan | Unsecured debt | Current margin over LIBOR      
Line of Credit Facility [Line Items]      
Current margin over LIBOR or EURIBOR 1.125%    
American Tower Corporation | 2021 EUR Three Year Delayed Draw Term Loan | Unsecured debt      
Line of Credit Facility [Line Items]      
Long-term debt $ 864.4 € 825.0 937.6
Debt outstanding $ 864.9    
American Tower Corporation | 2021 EUR Three Year Delayed Draw Term Loan | Unsecured debt | Current margin over LIBOR      
Line of Credit Facility [Line Items]      
Current margin over LIBOR or EURIBOR 1.125%    
American Tower Corporation | 2021 USD 364-Day Delayed Draw Term Loan | Unsecured debt      
Line of Credit Facility [Line Items]      
Long-term debt $ 599.3   2,998.5
Debt instrument term 364 days    
Debt outstanding $ 600.0    
American Tower Corporation | 2021 USD 364-Day Delayed Draw Term Loan | Unsecured debt | Current margin over LIBOR      
Line of Credit Facility [Line Items]      
Current margin over LIBOR or EURIBOR 1.125%    
American Tower Corporation | 2021 USD Two Year Delayed Draw Term Loan | Unsecured debt      
Line of Credit Facility [Line Items]      
Long-term debt $ 1,498.8   $ 1,498.4
Debt outstanding $ 1,500.0    
American Tower Corporation | 2021 USD Two Year Delayed Draw Term Loan | Unsecured debt | Current margin over LIBOR      
Line of Credit Facility [Line Items]      
Current margin over LIBOR or EURIBOR 1.125%