10-Q Filing

DUN & BRADSTREET HOLDINGS, INC. CIK: 1799208 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001799208-20-000007`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	dnb-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 155 Cash Flow Statement 143 Stockholders Equity 65 Comprehensive Income 12

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.30M	USD	Point-in-time
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.10M	USD	Point-in-time
Accumulated depreciation on property, plant, and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.00M	USD	Point-in-time
Accumulated depreciation on property, plant, and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.50M	USD	Point-in-time
Accumulated amortization on computer software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$52.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.60M	USD	Point-in-time
Accumulated amortization on computer software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$85.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.80M	USD	Point-in-time
Preferred stock, par value (USD per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance of $10.1 at June 30, 2020 and $7.3 at December 31, 2019 (Note 3)	`AccountsReceivableNetCurrent`	$246.20M	USD	Point-in-time
Preferred stock, par value (USD per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance of $10.1 at June 30, 2020 and $7.3 at December 31, 2019 (Note 3)	`AccountsReceivableNetCurrent`	$269.30M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$7.90M	USD	Point-in-time
Preferred stock authorized (shares)	`TemporaryEquitySharesAuthorized`	1.05M	shares	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$10.00M	USD	Point-in-time
Preferred stock authorized (shares)	`TemporaryEquitySharesAuthorized`	1.05M	shares	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$91.80M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$4.00M	USD	Point-in-time
Preferred stock issued (shares)	`TemporaryEquitySharesIssued`	1.05M	shares	Point-in-time
Preferred stock issued (shares)	`TemporaryEquitySharesIssued`	1.05M	shares	Point-in-time
Preferred stock, liquidation preference	`TemporaryEquityLiquidationPreference`	$1.07B	USD	Point-in-time
Other prepaids	`OtherPrepaidExpenseCurrent`	$31.40M	USD	Point-in-time
Preferred stock, liquidation preference	`TemporaryEquityLiquidationPreference`	$1.07B	USD	Point-in-time
Other prepaids	`OtherPrepaidExpenseCurrent`	$36.80M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.50M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$417.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$489.00M	USD	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	314.49M	shares	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	314.49M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $12.0 at June 30, 2020 and $7.5 at December 31, 2019	`PropertyPlantAndEquipmentNet`	$28.10M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $12.0 at June 30, 2020 and $7.5 at December 31, 2019	`PropertyPlantAndEquipmentNet`	$29.40M	USD	Point-in-time
Computer software, net of accumulated amortization of $85.5 at June 30, 2020 and $52.9 at December 31, 2019 (Note 14)	`CapitalizedComputerSoftwareNet`	$132.10M	USD	Point-in-time
Computer software, net of accumulated amortization of $85.5 at June 30, 2020 and $52.9 at December 31, 2019 (Note 14)	`CapitalizedComputerSoftwareNet`	$391.80M	USD	Point-in-time
Computer software, net of accumulated amortization of $85.5 at June 30, 2020 and $52.9 at December 31, 2019 (Note 14)	`CapitalizedComputerSoftwareNet`	$381.10M	USD	Point-in-time
Computer software, net of accumulated amortization of $85.5 at June 30, 2020 and $52.9 at December 31, 2019 (Note 14)	`CapitalizedComputerSoftwareNet`	$372.00M	USD	Point-in-time
Computer software, net of accumulated amortization of $85.5 at June 30, 2020 and $52.9 at December 31, 2019 (Note 14)	`CapitalizedComputerSoftwareNet`	-	USD	Point-in-time
Computer software, net of accumulated amortization of $85.5 at June 30, 2020 and $52.9 at December 31, 2019 (Note 14)	`CapitalizedComputerSoftwareNet`	$372.10M	USD	Point-in-time
Computer software, net of accumulated amortization of $85.5 at June 30, 2020 and $52.9 at December 31, 2019 (Note 14)	`CapitalizedComputerSoftwareNet`	$379.80M	USD	Point-in-time
Goodwill (Note 14 and 15)	`Goodwill`	$2.79B	USD	Point-in-time
Goodwill (Note 14 and 15)	`Goodwill`	$773.50M	USD	Point-in-time
Goodwill (Note 14 and 15)	`Goodwill`	$2.84B	USD	Point-in-time
Goodwill (Note 14 and 15)	`Goodwill`	$2.85B	USD	Point-in-time
Goodwill (Note 14 and 15)	`Goodwill`	$2.80B	USD	Point-in-time
Goodwill (Note 14 and 15)	`Goodwill`	$2.85B	USD	Point-in-time
Goodwill (Note 14 and 15)	`Goodwill`	-	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxAssetsNet`	$12.60M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxAssetsNet`	$13.70M	USD	Point-in-time
Other intangibles (Note 14 and 15)	`IntangibleAssetsNetExcludingGoodwill`	$5.25B	USD	Point-in-time
Other intangibles (Note 14 and 15)	`IntangibleAssetsNetExcludingGoodwill`	$5.36B	USD	Point-in-time
Other intangibles (Note 14 and 15)	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Other intangibles (Note 14 and 15)	`IntangibleAssetsNetExcludingGoodwill`	$5.02B	USD	Point-in-time
Other intangibles (Note 14 and 15)	`IntangibleAssetsNetExcludingGoodwill`	$5.14B	USD	Point-in-time
Other intangibles (Note 14 and 15)	`IntangibleAssetsNetExcludingGoodwill`	$5.49B	USD	Point-in-time
Other intangibles (Note 14 and 15)	`IntangibleAssetsNetExcludingGoodwill`	$281.10M	USD	Point-in-time
Deferred costs (Note 3)	`CapitalizedContractCostNet`	$47.00M	USD	Point-in-time
Deferred costs (Note 3)	`CapitalizedContractCostNet`	$61.50M	USD	Point-in-time
Other non-current assets (Note 6)	`OtherAssetsNoncurrent`	$130.70M	USD	Point-in-time
Other non-current assets (Note 6)	`OtherAssetsNoncurrent`	$134.60M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$8.69B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$8.50B	USD	Point-in-time
Total assets	`Assets`	$9.11B	USD	Point-in-time
Total assets	`Assets`	$8.99B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.00M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$137.90M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$59.80M	USD	Point-in-time
Accrued income tax	`AccruedIncomeTaxesCurrent`	$7.80M	USD	Point-in-time
Accrued income tax	`AccruedIncomeTaxesCurrent`	$23.20M	USD	Point-in-time
Short-term debt (Note 5)	`DebtCurrent`	$81.90M	USD	Point-in-time
Short-term debt (Note 5)	`DebtCurrent`	$325.30M	USD	Point-in-time
Cumulative Series A Preferred Stock redemption liability (Note 17)	`RedeemableCumulativePreferredStockLiabilityPortionCurrent`	-	USD	Point-in-time
Cumulative Series A Preferred Stock redemption liability (Note 17)	`RedeemableCumulativePreferredStockLiabilityPortionCurrent`	$1.07B	USD	Point-in-time
Make-whole derivative liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent`	$172.40M	USD	Point-in-time
Make-whole derivative liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent`	$205.20M	USD	Point-in-time
Other accrued and current liabilities (Note 6)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$167.30M	USD	Point-in-time
Other accrued and current liabilities (Note 6)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$191.50M	USD	Point-in-time
Deferred revenue (Note 3)	`ContractWithCustomerLiabilityCurrent`	$520.80M	USD	Point-in-time
Deferred revenue (Note 3)	`ContractWithCustomerLiabilityCurrent`	$467.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.45B	USD	Point-in-time
Long-term pension and postretirement benefits (Note 9)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$185.70M	USD	Point-in-time
Long-term pension and postretirement benefits (Note 9)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$206.60M	USD	Point-in-time
Long-term debt (Note 5)	`LongTermDebtNoncurrent`	$3.82B	USD	Point-in-time
Long-term debt (Note 5)	`LongTermDebtNoncurrent`	$3.62B	USD	Point-in-time
Liabilities for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$17.10M	USD	Point-in-time
Liabilities for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$16.80M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxLiabilitiesNet`	$1.23B	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxLiabilitiesNet`	$1.19B	USD	Point-in-time
Other non-current liabilities (Note 6)	`OtherLiabilitiesNoncurrent`	$137.70M	USD	Point-in-time
Other non-current liabilities (Note 6)	`OtherLiabilitiesNoncurrent`	$131.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.60B	USD	Point-in-time
Commitments and contingencies (Note 7 and 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7 and 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Cumulative Series A Preferred Stock $0.001 par value per share,1,050,000 shares authorized and issued at June 30, 2020 and December 31, 2019; Liquidation Preference of $1,067.9 at June 30, 2020 and December 31, 2019 (Note 17)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Cumulative Series A Preferred Stock $0.001 par value per share,1,050,000 shares authorized and issued at June 30, 2020 and December 31, 2019; Liquidation Preference of $1,067.9 at June 30, 2020 and December 31, 2019 (Note 17)	`TemporaryEquityCarryingAmountAttributableToParent`	$1.03B	USD	Point-in-time
Successor Common Stock, $0.0001 par value per share, authorized2,000,000,000 shares; issued 314,494,968 shares	`CommonStockValue`	-	USD	Point-in-time
Successor Common Stock, $0.0001 par value per share, authorized2,000,000,000 shares; issued 314,494,968 shares	`CommonStockValue`	-	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$2.12B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$2.04B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-573.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-675.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.80M	USD	Point-in-time
Total stockholder equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total stockholder equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$57.90M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$57.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-681.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Total liabilities and stockholder equity	`LiabilitiesAndStockholdersEquity`	$8.99B	USD	Point-in-time
Total liabilities and stockholder equity	`LiabilitiesAndStockholdersEquity`	$9.11B	USD	Point-in-time

Income Statement 155 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$420.60M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$815.90M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$398.90M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$178.70M	USD	Point-in-time
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$573.00M	USD	2 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$56.70M	USD	Point-in-time
Operating expenses	`OtherCostAndExpenseOperating`	$278.10M	USD	2 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$139.20M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$192.20M	USD	2 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$127.80M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$122.40M	USD	Point-in-time
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$126.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$339.60M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$269.30M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$143.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$217.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$266.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$136.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$132.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.10M	USD	Point-in-time
Restructuring charge	`RestructuringCharges`	$6.80M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$100.00K	USD	Point-in-time
Restructuring charge	`RestructuringCharges`	$35.90M	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	$11.30M	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	$17.40M	USD	1 Quarter
Operating costs	`OperatingExpenses`	$408.00M	USD	1 Quarter
Operating costs	`OperatingExpenses`	$422.00M	USD	1 Quarter
Operating costs	`OperatingExpenses`	$190.30M	USD	Point-in-time
Operating costs	`OperatingExpenses`	$785.00M	USD	2 Qtrs
Operating costs	`OperatingExpenses`	$825.60M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-9.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-212.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-9.70M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-11.60M	USD	Point-in-time
Interest income	`InvestmentIncomeInterest`	$600.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.60M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	Point-in-time
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$135.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$161.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$86.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$78.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.50M	USD	Point-in-time
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-86.00M	USD	Point-in-time
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$12.30M	USD	2 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-32.70M	USD	2 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$8.10M	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-122.70M	USD	1 Quarter
Non-operating income (expense) - net	`NonoperatingIncomeExpense`	$-91.20M	USD	Point-in-time
Non-operating income (expense) - net	`NonoperatingIncomeExpense`	$-193.20M	USD	2 Qtrs
Non-operating income (expense) - net	`NonoperatingIncomeExpense`	$-121.10M	USD	2 Qtrs
Non-operating income (expense) - net	`NonoperatingIncomeExpense`	$-77.30M	USD	1 Quarter
Non-operating income (expense) - net	`NonoperatingIncomeExpense`	$-200.50M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-102.80M	USD	Point-in-time
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-202.90M	USD	2 Qtrs
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-86.40M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-333.10M	USD	2 Qtrs
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-201.90M	USD	1 Quarter
Less: provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-60.10M	USD	2 Qtrs
Less: provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-27.50M	USD	Point-in-time
Less: provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-23.10M	USD	1 Quarter
Less: provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-101.80M	USD	2 Qtrs
Less: provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-27.50M	USD	1 Quarter
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.90M	USD	2 Qtrs
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.80M	USD	1 Quarter
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	2 Qtrs
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	Point-in-time
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$600.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-99.90M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-74.80M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-173.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-270.10M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-60.50M	USD	1 Quarter
Less: net (income) loss attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$800.00K	USD	Point-in-time
Less: net (income) loss attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.90M	USD	2 Qtrs
Less: net (income) loss attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.60M	USD	2 Qtrs
Less: net (income) loss attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.20M	USD	1 Quarter
Less: net (income) loss attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.50M	USD	1 Quarter
Less: Dividends allocated to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$64.10M	USD	2 Qtrs
Less: Dividends allocated to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$32.10M	USD	1 Quarter
Less: Dividends allocated to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$32.00M	USD	1 Quarter
Less: Dividends allocated to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$49.90M	USD	2 Qtrs
Less: Dividends allocated to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Point-in-time
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-94.00M	USD	1 Quarter
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-321.90M	USD	2 Qtrs
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-165.60M	USD	2 Qtrs
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-75.60M	USD	Point-in-time
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-207.10M	USD	1 Quarter
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor)	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor)	`EarningsPerShareBasic`	$-2.04	USD	Point-in-time
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor)	`EarningsPerShareBasic`	$-1.02	USD	2 Qtrs
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor)	`EarningsPerShareBasic`	$-0.53	USD	2 Qtrs
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor)	`EarningsPerShareBasic`	$-0.66	USD	1 Quarter
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor)	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor)	`EarningsPerShareDiluted`	$-0.53	USD	2 Qtrs
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor)	`EarningsPerShareDiluted`	$-0.66	USD	1 Quarter
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor)	`EarningsPerShareDiluted`	$-2.04	USD	Point-in-time
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor)	`EarningsPerShareDiluted`	$-1.02	USD	2 Qtrs
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	314.50M	shares	2 Qtrs
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	314.50M	shares	1 Quarter
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.20M	shares	Point-in-time
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	314.50M	shares	1 Quarter
Weighted average number of shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	314.50M	shares	2 Qtrs
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	314.50M	shares	2 Qtrs
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.20M	shares	Point-in-time
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	314.50M	shares	1 Quarter
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	314.50M	shares	2 Qtrs
Weighted average number of shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	314.50M	shares	1 Quarter
Net income (loss)	`ProfitLoss`	$-99.90M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-74.80M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-173.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-270.10M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-60.50M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.20M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.90M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.30M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.90M	USD	Point-in-time
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.90M	USD	2 Qtrs
Prior service credit (cost), net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$100.00K	USD	2 Qtrs
Prior service credit (cost), net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Prior service credit (cost), net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Prior service credit (cost), net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Prior service credit (cost), net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$100.00K	USD	Point-in-time
Net actuarial gain (loss), net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Net actuarial gain (loss), net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net actuarial gain (loss), net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$65.50M	USD	Point-in-time
Net actuarial gain (loss), net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net actuarial gain (loss), net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Derivative financial instrument, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$400.00K	USD	1 Quarter
Derivative financial instrument, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.20M	USD	1 Quarter
Derivative financial instrument, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.60M	USD	2 Qtrs
Derivative financial instrument, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-500.00K	USD	2 Qtrs
Derivative financial instrument, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-100.00K	USD	Point-in-time
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.50M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.50M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.90M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.40M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$71.20M	USD	Point-in-time
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-115.40M	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.60M	USD	Point-in-time
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-186.70M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-77.90M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-288.60M	USD	2 Qtrs
Less: comprehensive loss (income) attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.30M	USD	1 Quarter
Less: comprehensive loss (income) attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	Point-in-time
Less: comprehensive loss (income) attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$400.00K	USD	2 Qtrs
Less: comprehensive loss (income) attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Less: comprehensive loss (income) attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.80M	USD	2 Qtrs
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor)	`ComprehensiveIncomeNetOfTax`	$-290.40M	USD	2 Qtrs
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor)	`ComprehensiveIncomeNetOfTax`	$-115.80M	USD	2 Qtrs
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor)	`ComprehensiveIncomeNetOfTax`	$-79.20M	USD	1 Quarter
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor)	`ComprehensiveIncomeNetOfTax`	$-186.60M	USD	1 Quarter
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor)	`ComprehensiveIncomeNetOfTax`	$-4.60M	USD	Point-in-time

Cash Flow Statement 143 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-99.90M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-74.80M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-173.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-270.10M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-60.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$217.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$266.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.10M	USD	Point-in-time
Amortization of unrecognized pension loss (gain)	`AmortizationOfUnrecognizedPensionLoss`	$-200.00K	USD	2 Qtrs
Amortization of unrecognized pension loss (gain)	`AmortizationOfUnrecognizedPensionLoss`	$3.80M	USD	Point-in-time
Amortization of unrecognized pension loss (gain)	`AmortizationOfUnrecognizedPensionLoss`	-	USD	2 Qtrs
Pension settlement charge	`PensionSettlementCharge`	$85.80M	USD	Point-in-time
Pension settlement charge	`PensionSettlementCharge`	-	USD	2 Qtrs
Pension settlement charge	`PensionSettlementCharge`	-	USD	2 Qtrs
Pension settlement payments	`PaymentOfPensionSettlement`	-	USD	2 Qtrs
Pension settlement payments	`PaymentOfPensionSettlement`	$105.90M	USD	2 Qtrs
Pension settlement payments	`PaymentOfPensionSettlement`	$190.50M	USD	Point-in-time
Pension settlement payments	`PaymentOfPensionSettlement`	$105.90M	USD	Point-in-time
Impairment of assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$2.30M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	Point-in-time
Income tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-10.30M	USD	Point-in-time
Equity-based compensation expense	`ShareBasedCompensation`	$11.70M	USD	Point-in-time
Equity-based compensation expense	`ShareBasedCompensation`	$28.90M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$59.50M	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	$6.80M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$100.00K	USD	Point-in-time
Restructuring charge	`RestructuringCharges`	$35.90M	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	$11.30M	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	$17.40M	USD	1 Quarter
Restructuring payments	`PaymentsForRestructuring`	$17.20M	USD	2 Qtrs
Restructuring payments	`PaymentsForRestructuring`	$2.10M	USD	Point-in-time
Restructuring payments	`PaymentsForRestructuring`	$4.70M	USD	1 Quarter
Restructuring payments	`PaymentsForRestructuring`	$11.80M	USD	1 Quarter
Restructuring payments	`PaymentsForRestructuring`	$6.20M	USD	1 Quarter
Restructuring payments	`PaymentsForRestructuring`	$4.40M	USD	1 Quarter
Restructuring payments	`PaymentsForRestructuring`	$10.60M	USD	2 Qtrs
Change in fair value of make-whole derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-102.60M	USD	1 Quarter
Change in fair value of make-whole derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-32.80M	USD	2 Qtrs
Change in fair value of make-whole derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	2 Qtrs
Change in fair value of make-whole derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	Point-in-time
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$43.30M	USD	2 Qtrs
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$33.20M	USD	Point-in-time
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$72.00M	USD	2 Qtrs
Changes in prepaid and accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-78.00M	USD	2 Qtrs
Changes in prepaid and accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.80M	USD	2 Qtrs
Changes in prepaid and accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.10M	USD	Point-in-time
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-47.80M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.90M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.30M	USD	Point-in-time
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-8.50M	USD	2 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.80M	USD	2 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.20M	USD	Point-in-time
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$59.50M	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$20.80M	USD	Point-in-time
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$78.10M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.60M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.10M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.80M	USD	Point-in-time
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-94.20M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-39.70M	USD	Point-in-time
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-54.20M	USD	2 Qtrs
Increase (decrease) in other accrued and current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.80M	USD	2 Qtrs
Increase (decrease) in other accrued and current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$25.10M	USD	Point-in-time
Increase (decrease) in other accrued and current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$56.30M	USD	2 Qtrs
(Increase) decrease in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$22.60M	USD	2 Qtrs
(Increase) decrease in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$96.00M	USD	Point-in-time
(Increase) decrease in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$14.10M	USD	2 Qtrs
Increase (decrease) in long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-35.40M	USD	2 Qtrs
Increase (decrease) in long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$154.60M	USD	Point-in-time
Increase (decrease) in long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-25.90M	USD	2 Qtrs
Non-cash foreign exchange impacts	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Point-in-time
Non-cash foreign exchange impacts	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.50M	USD	2 Qtrs
Non-cash foreign exchange impacts	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.40M	USD	2 Qtrs
Net, other non-cash adjustments	`OtherNoncashIncomeExpense`	$-2.80M	USD	Point-in-time
Net, other non-cash adjustments	`OtherNoncashIncomeExpense`	$-2.90M	USD	2 Qtrs
Net, other non-cash adjustments	`OtherNoncashIncomeExpense`	$-27.60M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-65.40M	USD	Point-in-time
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.40M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-134.70M	USD	2 Qtrs
Payments for acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Point-in-time
Payments for acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.95B	USD	2 Qtrs
Payments for acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.80M	USD	2 Qtrs
Cash settlements of foreign currency contracts	`ProceedsFromDerivativeInstrumentInvestingActivities`	$800.00K	USD	2 Qtrs
Cash settlements of foreign currency contracts	`ProceedsFromDerivativeInstrumentInvestingActivities`	$100.00K	USD	2 Qtrs
Cash settlements of foreign currency contracts	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	Point-in-time
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$200.00K	USD	Point-in-time
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.80M	USD	1 Quarter
Additions to computer software and other intangibles	`PaymentsToAcquireOtherProductiveAssets`	$20.80M	USD	2 Qtrs
Additions to computer software and other intangibles	`PaymentsToAcquireOtherProductiveAssets`	$46.00M	USD	2 Qtrs
Additions to computer software and other intangibles	`PaymentsToAcquireOtherProductiveAssets`	$5.10M	USD	Point-in-time
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.30M	USD	Point-in-time
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.98B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.00M	USD	2 Qtrs
Proceeds from successor shareholders	`ProceedsFromIssuanceOfCommonStock`	$3.10B	USD	2 Qtrs
Proceeds from successor shareholders	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from successor shareholders	`ProceedsFromIssuanceOfCommonStock`	-	USD	Point-in-time
Payments of dividends	`PaymentsOfDividends`	$32.00M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	-	USD	Point-in-time
Payments of dividends	`PaymentsOfDividends`	$64.10M	USD	2 Qtrs
Proceeds from issuance of Successor's Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Point-in-time
Proceeds from issuance of Successor's Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of Successor's Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.45B	USD	2 Qtrs
Retirement of Predecessor's Senior Notes	`EarlyRepaymentOfSeniorDebt`	-	USD	Point-in-time
Retirement of Predecessor's Senior Notes	`EarlyRepaymentOfSeniorDebt`	-	USD	2 Qtrs
Retirement of Predecessor's Senior Notes	`EarlyRepaymentOfSeniorDebt`	$625.10M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$122.60M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Point-in-time
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Point-in-time
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$800.00K	USD	2 Qtrs
Net, other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.30M	USD	2 Qtrs
Net, other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.30M	USD	2 Qtrs
Net, other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	Point-in-time
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.31B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$96.90M	USD	Point-in-time
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-200.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	USD	Point-in-time
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$199.50M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.20M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.60M	USD	Point-in-time
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$19.40M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$3.40M	USD	Point-in-time
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$14.30M	USD	2 Qtrs
Interest	`InterestPaidNet`	$2.40M	USD	Point-in-time
Interest	`InterestPaidNet`	$135.70M	USD	2 Qtrs
Interest	`InterestPaidNet`	$74.20M	USD	2 Qtrs

Stockholders Equity 65 line items

Line Item	Tag	Value	Unit	Period
Pension adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$22.20M	USD	Point-in-time
Pension adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	2 Qtrs
Change in cumulative translation adjustment, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-900.00K	USD	2 Qtrs
Change in cumulative translation adjustment, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$100.00K	USD	Point-in-time
Change in cumulative translation adjustment, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.90M	USD	1 Quarter
Change in cumulative translation adjustment, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-900.00K	USD	2 Qtrs
Change in cumulative translation adjustment, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-700.00K	USD	1 Quarter
Derivative financial instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-400.00K	USD	1 Quarter
Derivative financial instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$100.00K	USD	1 Quarter
Derivative financial instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-500.00K	USD	2 Qtrs
Derivative financial instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-200.00K	USD	2 Qtrs
Derivative financial instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-100.00K	USD	Point-in-time
Preferred stock dividend payments	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$32.10M	USD	Point-in-time
Preferred stock dividend payments	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$32.00M	USD	Point-in-time
Preferred stock dividend payments	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$10.70M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-681.90M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.50M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-99.90M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-74.80M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-173.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-270.10M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-60.50M	USD	1 Quarter
Take-Private Transaction	`TakePrivateTransaction`	$2.07B	USD	2 Qtrs
Capital / equity contribution	`AdjustmentsToAdditionalPaidInCapitalCapitalContributions`	$24.60M	USD	1 Quarter
Capital / equity contribution	`AdjustmentsToAdditionalPaidInCapitalCapitalContributions`	$24.60M	USD	2 Qtrs
Accretion - Series A Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$35.10M	USD	1 Quarter
Accretion - Series A Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$36.10M	USD	2 Qtrs
Preferred dividend	`DividendsPreferredStock`	$32.00M	USD	2 Qtrs
Preferred dividend	`DividendsPreferredStock`	$32.10M	USD	1 Quarter
Preferred dividend	`DividendsPreferredStock`	$64.10M	USD	2 Qtrs
Preferred dividend	`DividendsPreferredStock`	$32.00M	USD	1 Quarter
Payment to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$100.00K	USD	1 Quarter
Payment to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.20M	USD	2 Qtrs
Payment to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$100.00K	USD	Point-in-time
Payment to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$300.00K	USD	2 Qtrs
Payment to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.20M	USD	1 Quarter
Equity-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.50M	USD	2 Qtrs
Equity-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.70M	USD	Point-in-time
Equity-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.50M	USD	1 Quarter
Equity-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.70M	USD	1 Quarter
Equity-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.20M	USD	2 Qtrs
Pension adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-65.40M	USD	Point-in-time
Pension adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	2 Qtrs
Change in cumulative translation adjustment, net of tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.20M	USD	1 Quarter
Change in cumulative translation adjustment, net of tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.90M	USD	2 Qtrs
Change in cumulative translation adjustment, net of tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.30M	USD	1 Quarter
Change in cumulative translation adjustment, net of tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.90M	USD	Point-in-time
Change in cumulative translation adjustment, net of tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.90M	USD	2 Qtrs
Derivative financial instruments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$400.00K	USD	1 Quarter
Derivative financial instruments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.20M	USD	1 Quarter
Derivative financial instruments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.60M	USD	2 Qtrs
Derivative financial instruments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-500.00K	USD	2 Qtrs
Derivative financial instruments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-100.00K	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-681.90M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.50M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-900.00K	USD	2 Qtrs
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$100.00K	USD	Point-in-time
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.90M	USD	1 Quarter
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-900.00K	USD	2 Qtrs
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-700.00K	USD	1 Quarter
Prior service credit (cost), tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$100.00K	USD	1 Quarter
Net actuarial gain (loss), tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$22.20M	USD	Point-in-time
Derivative financial instrument, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-400.00K	USD	1 Quarter
Derivative financial instrument, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$100.00K	USD	1 Quarter
Derivative financial instrument, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-500.00K	USD	2 Qtrs
Derivative financial instrument, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-200.00K	USD	2 Qtrs
Derivative financial instrument, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-100.00K	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.