Derivative Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2021

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Notional Amounts, Weighted-Average Fixed Rates, And Terms Associated With The Company's Interest Rate Swaps

The notional amounts, weighted average fixed rates, and remaining terms associated with the interest rate swap contracts and cap agreements that are currently in place in the U.S., Canada, the U.K, and Australia as of March 31, 2021 are as follows:

Remaining Term of Hedging Instrument	Segment	Currency	Weighted Average Fixed Rate/Cap Rate (1)		Notional Value in Respective Currency
					(In millions)
Interest Rate Swap Contract - Vault Cash
April 1, 2021 – December 31, 2021	North America	U.S. Dollar	1.46	%	$	1,200
January 1, 2022 – December 31, 2022	North America	U.S. Dollar	1.17	%	$	1,000
January 1, 2023 – December 31, 2024	North America	U.S. Dollar	0.98	%	$	600
April 1, 2021 – December 31, 2021	North America	Canadian Dollar	2.46	%	$	125
April 1, 2021 – December 31, 2022	Europe & Africa	Pound Sterling	0.94	%	$	500
April 1, 2021 – December 31, 2021	Australia & New Zealand	Australian Dollar	0.71	%	$	40
Interest Rate Cap Contracts - Vault Cash
April 1, 2021 – December 31, 2023	North America	U.S. Dollar	3.25	%	$	200
Interest Rate Cap Contracts - Variable Debt
April 1, 2021 – December 31, 2025	North America	U.S. Dollar	1.00	%	$	250

(1) Cap rate represents the maximum amount of interest to be paid each year as per terms of the cap. The cost of the cap related to vault cash is amortized through vault cash rental expense over the term of the cap while the cost of the cap related to floating-rate debt is amortized through interest expense over the term of the cap.

Schedule Of Derivatives, Location In Consolidated Balance Sheets and Statement of Operations

Balance Sheet Data 

Asset (Liability) Derivative Instruments	Balance Sheet Location	Fair Value
		March 31, 2021		December 31, 2020
		(In thousands)
Derivatives designated as hedging instruments:
Interest rate swap and cap contracts	Prepaid expenses, deferred costs, and other noncurrent assets	$	3,897	$	—
Interest rate swap and cap contracts	Current portion of other long-term liabilities	(22,211)		(23,916)
Interest rate swap and cap contracts	Other long-term liabilities	(12,935)		(26,994)
Total derivatives designated as hedging instruments, net		$	(31,249)	$	(50,910)
Total derivative instruments, net		$	(31,249)	$	(50,910)

The following tables show the impact of the Company's cash flow hedge accounting relationships on the Consolidated Statement of Operations for the three months ended March 31, 2021 and 2020.

	Location and Amount of Loss Recognized in Income on Cash Flow Hedging Relationships in the Three Months Ended
	March 31, 2021				March 31, 2020
	(In thousands)
	Cost of ATM Operating Revenues		Interest Expense, net		Cost of ATM Operating Revenues		Interest Expense, net
Total amount of expense presented in the Consolidated Statements of Operations in which the effects of cash flow hedges are recorded	$	150,803	$	10,761	$	193,630	$	6,421
Amount of loss reclassified from Accumulated other comprehensive loss, net into expense	$	8,809	$	93	$	2619	$	43

Effects Of The Derivative Contracts On Consolidated Statements Of Operations

Statements of Operations Data

	Three Months Ended March 31,
Derivatives in Cash Flow Hedging Relationship	Amount of Gain (Loss) on Derivative Instruments Recognized in Accumulated Other Comprehensive Loss, net				Location of Loss Reclassified from Accumulated Other Comprehensive Loss into Income	Amount of Loss Reclassified from Accumulated Other Comprehensive Loss, net into Income
	2021		2020			2021		2020
	(In thousands)					(In thousands)
Interest rate swap and cap contracts	$	6,530	$	(42,294)	Cost of ATM operating revenues	$	(8,809)	$	(2,619)
Interest rate swap and cap contracts	(368)		(210)		Interest expense, net	(93)		(43)
Total	$	6,162	$	(42,504)		$	(8,902)	$	(2,662)