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Derivative Financial Instruments (Tables)
 12 Months Ended
Dec. 31, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Notional Amounts, Weighted-Average Fixed Rates, And Terms Associated With The Company's Interest Rate Swaps
Outstanding Interest Rate Derivatives Associated with Vault Cash Rental Obligations
North America – Interest Rate Swap Contracts
Notional Amounts U.S. $
 
Weighted Average Fixed Rate
 
Term 
(In millions)
 
 
 
 
$
1,300

 
1.84
%
 
January 1, 2020 – December 31, 2020
$
1,000

 
1.61
%
 
January 1, 2021 – December 31, 2021
$
800

 
1.28
%
 
January 1, 2022 – December 31, 2022
$
400

 
1.11
%
 
January 1, 2023 – December 31, 2024
Notional Amounts CAD $
 
Weighted Average Fixed Rate
 
Term 
(In millions)
 
 
 
 
C$
125

 
2.46
%
 
January 1, 2020 – December 31, 2021
North America – Interest Rate Cap Contracts
Notional Amounts
U.S. $
 
Cap Rate (1)
 
Term
(In millions)
 
 
 
 
$
200
 
 
3.25
%
 
January 1, 2021 – December 31, 2023
(1) Maximum amount of interest to be paid each year as per terms of cap contract. Cost of cap is amortized through vault cash rental expense over term of cap.
Europe & Africa – Interest Rate Swap Contracts
Notional Amounts
U.K. £

 
Weighted Average Fixed Rate
 
Term 
(In millions)
 
 
 
 
£
500

 
0.94
%
 
January 1, 2020 – December 31, 2022

Australia & New Zealand – Interest Rate Swap Contracts
Notional Amounts
AUS $
 
Weighted Average
Fixed Rate
 
Term 
(In millions)
 
 
 
 
$
140

 
1.59
%
 
January 1, 2020 – December 31, 2020
$
40

 
0.71
%
 
January 1, 2021 – December 31, 2021

Outstanding Interest Rate Derivatives Associated with Revolving Credit Facility Borrowings
Notional Amounts U.K. £
 
Weighted Average Fixed Rate 
 
Term 
(In millions)
 
 
 
 
£
50

 
0.95
%
 
January 1, 2020 – December 31, 2020
£
100

 
0.64
%
 
January 4, 2021 – December 31, 2021

Summary of Outstanding Foreign Currency Derivatives
The notional amount, weighted average fixed rate, and terms associated with our foreign currency window forward contracts in place (as of the date of the issuance of this 2019 Form 10-K) are as follows:
Outstanding Undesignated Foreign Currency Derivatives
Notional Amount U.S. $
 
Weighted Average Fixed Rate  U.S. $/U.K. £
 
Settlement Dates
(In millions)
 
 
 
 
$
150

 
1.267
 
November 2, 2020 – December 1, 2020
Schedule Of Derivatives, Location In Consolidated Balance Sheets
The following tables depict the effects of the use of the Company’s derivative contracts in the accompanying Consolidated Balance Sheets and Consolidated Statements of Operations.
Balance Sheet Data 
 
 
December 31, 2019
 
December 31, 2018
Asset (Liability) Derivative Instruments
 
Balance Sheet Location
 
Fair Value
 
Balance Sheet Location
 
Fair Value
 
 
 
 
(In thousands) 
 
 
 
(In thousands) 
Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
 
Interest rate swap and cap contracts
 
Prepaid expenses, deferred costs, and other current assets
 
$
1,872

 
Prepaid expenses, deferred costs, and other current assets
 
$
4,489

Interest rate swap and cap contracts
 
Prepaid expenses, deferred costs, and other noncurrent assets
 
8,766

 
Prepaid expenses, deferred costs, and other noncurrent assets
 
15,316

Interest rate swap and cap contracts
 
Current portion of other long-term liabilities
 
(7,697
)
 
Current portion of other long-term liabilities
 
(396
)
Interest rate swap and cap contracts
 
Other long-term liabilities
 
(9,723
)
 
Other long-term liabilities
 
(2,894
)
Total derivatives designated as hedging instruments, net
 
 
 
$
(6,782
)
 
 
 
$
16,515

 
 
 
 
 
 
 
 
 
Derivatives not designated as hedging instruments:
 
 
 
 
 
 
 
 
Foreign currency forward contracts
 
Current portion of other long-term liabilities
 
(7,868
)
 
 
 
—

Total derivative instruments, net
 
 
 
$
(14,650
)
 
 
 
$
16,515
Effects Of The Derivative Contracts On Consolidated Statements Of Operations
Statements of Operations Data
 
 
Year Ended December 31,
Derivatives in Cash Flow Hedging Relationship
 
Amount of (Loss) Gain Recognized in
Accumulated other comprehensive loss, net on
Derivative Instruments
 
Location of Loss Reclassified from Accumulated other comprehensive loss, net into Income
 
Amount of Loss Reclassified from
Accumulated other comprehensive loss, net
into Income
 
 
2019
 
2018 (1)
 
 
 
2019
 
2018
 
 
(In thousands)
 
 
 
(In thousands)
Interest rate swap and cap contracts
 
$
(19,928
)
 
$
4,725

 
Cost of ATM operating revenues
 
$
(1,935
)
 
$
(3,931
)
Interest rate swap and cap contracts
 
(383
)
 
—

 
Interest expense, net
 
(197
)
 
$
—

Total
 
$
(20,311
)
 
$
4,725

 
 
 
$
(2,132
)
 
$
(3,931
)
(1) The 2018 period includes a gain of $0.1 million related to foreign currency forward contracts.