XML 73 R60.htm IDEA: XBRL DOCUMENT v3.22.0.1
Summary of Significant Accounting Policies - Additional Information (Details)
3 Months Ended 10 Months Ended 12 Months Ended
Nov. 12, 2021
USD ($)
Aug. 31, 2020
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
facility
Jun. 30, 2020
facility
Mar. 31, 2020
USD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
facility
Dec. 31, 2019
USD ($)
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                        
Depreciation                   $ 284,600,000 $ 198,800,000 $ 153,900,000
Total sale-leaseback financing obligations       $ 185,060,000         $ 178,817,000 178,817,000 185,060,000  
Gain (loss) from sale of real estate                   0 22,124,000 (34,000)
Impairment of long-lived assets             $ 2,900,000 $ 9,600,000   3,312,000 8,236,000 13,485,000
Capitalized interest                   11,600,000 4,000,000 3,300,000
Capitalized amounts relating to compensation and travel expense of employees                   2,800,000 900,000 500,000
Insurance and property taxes capitalized                   700,000    
Cash consideration, net of cash acquired                   53,641,000 25,538,000 85,216,000
Bridge loan commitment fees       2,400,000     $ 2,700,000     0 2,438,000 2,665,000
Impairment of indefinite lived intangible asset                   $ 0 $ 0 0
Remaining useful life                   28 years 24 years 3 months 18 days  
Goodwill impairment                   $ 0 $ 0 0
Customer relationships                        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                        
Amortization of finite-lived intangible assets                   $ 34,200,000 $ 15,300,000 7,900,000
Remaining useful life                   28 years 24 years 3 months 18 days  
Impairment of finite-lived intangible assets                   $ 0 $ 0 0
Below-Market Leases                        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                        
Impairment of finite-lived intangible assets                   0 0 0
Trade Name                        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                        
Indefinite lived intangible asset (Trade name)       15,076,000         15,076,000 15,076,000 15,076,000  
International                        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                        
Cash, cash equivalents and restricted cash       $ 88,600,000         44,900,000 44,900,000 88,600,000  
Caspers Cold Storage                        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                        
Cash consideration, net of cash acquired   $ 25,600,000                    
Denver, CO                        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                        
Cash consideration, net of cash acquired $ 53,600,000                      
Other                        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                        
Impairment of long-lived assets                     3,700,000  
Third-party managed                        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                        
Impairment of long-lived assets                     $ 2,100,000  
Number of properties to be impaired | facility                     2  
Transportation                        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                        
Impairment of long-lived assets                       900,000
Columbus, OH                        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                        
Costs to construct for facilities           $ 7,000,000.0            
Savannah, GA                        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                        
Costs to construct for facilities     $ 69,500,000                  
Lancaster, PA and Plainville, CT                        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                        
Number of facilities where costs are incurred | facility         2              
Lancaster, PA                        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                        
Costs to construct for facilities                   57,200,000 $ 73,300,000  
Plainville, CT                        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                        
Costs to construct for facilities                   54,000,000 74,800,000  
Dunkirk, NY                        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                        
Costs to construct for facilities                   20,400,000 22,000,000  
Russellville, AK and Calgary, CN                        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                        
Number of facilities where costs are incurred | facility       2                
Russellville, AR                        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                        
Costs to construct for facilities                   37,500,000 11,700,000  
Calgary                        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                        
Costs to construct for facilities                   9,500,000 1,500,000  
Dunkirk, NY                        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                        
Costs to construct for facilities                 24,000,000      
Lurgan, Northern Ireland                        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                        
Costs to construct for facilities                   4,500,000    
Dublin                        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                        
Costs to construct for facilities                   13,500,000 3,000,000  
Boston, MA                        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                        
Gain (loss) from sale of real estate                     20,100,000  
Atlanta, GA                        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                        
Costs to construct for facilities                 21,000,000      
Barcelona                        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                        
Costs to construct for facilities                 3,300,000      
Sale Leaseback Transaction Accounted for as a Financing Lease                        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                        
Total sale-leaseback financing obligations       $ 165,200,000         $ 157,400,000 $ 157,400,000 165,200,000 76,800,000
Minimum | Customer relationships                        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                        
Useful lives of finite-lived intangible assets                   18 years    
Maximum | Customer relationships                        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                        
Useful lives of finite-lived intangible assets                   40 years    
Buildings and improvements                        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                        
Impairment of long-lived assets                     2,200,000  
Buildings and improvements | Minimum                        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                        
Property, plant, equipment, and leasehold improvements useful lives                   40 years    
Buildings and improvements | Maximum                        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                        
Property, plant, equipment, and leasehold improvements useful lives                   43 years    
Building and land improvements | Minimum                        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                        
Property, plant, equipment, and leasehold improvements useful lives                   5 years    
Building and land improvements | Maximum                        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                        
Property, plant, equipment, and leasehold improvements useful lives                   20 years    
Machinery and equipment                        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                        
Impairment of long-lived assets                     500,000  
Machinery and equipment | Minimum                        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                        
Property, plant, equipment, and leasehold improvements useful lives                   3 years    
Machinery and equipment | Maximum                        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                        
Property, plant, equipment, and leasehold improvements useful lives                   15 years    
Costs incurred to develop software for internal use and purchased software                        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                        
Depreciation                   $ 6,300,000 7,300,000 6,400,000
Impairment of long-lived assets                   $ 1,600,000    
Costs incurred to develop software for internal use and purchased software | Minimum                        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                        
Property, plant, equipment, and leasehold improvements useful lives                   3 years    
Costs incurred to develop software for internal use and purchased software | Maximum                        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                        
Property, plant, equipment, and leasehold improvements useful lives                   10 years    
Partially Used Warehouse | Warehouse                        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                        
Impairment of long-lived assets                   $ 1,700,000   $ 12,600,000
Assets under construction                        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                        
Impairment of long-lived assets       $ 2,200,000             $ 1,200,000