10-Q Filing

DUN & BRADSTREET HOLDINGS, INC. CIK: 1799208 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001799208-20-000031`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	dnb-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 123 Income Statement 167 Cash Flow Statement 170 Stockholders Equity 69

Balance Sheet 123 line items

Line Item	Tag	Value	Unit	Period
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.30M	USD	Point-in-time
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.70M	USD	Point-in-time
Accumulated depreciation on property, plant, and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.50M	USD	Point-in-time
Accumulated depreciation on property, plant, and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$311.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.60M	USD	Point-in-time
Accumulated amortization on computer software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$106.60M	USD	Point-in-time
Accumulated amortization on computer software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$52.90M	USD	Point-in-time
Accounts receivable, net of allowance of $10.7 at September 30, 2020 and $7.3 at December 31, 2019 (Note 4)	`AccountsReceivableNetCurrent`	$269.30M	USD	Point-in-time
Preferred stock, par value (USD per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance of $10.7 at September 30, 2020 and $7.3 at December 31, 2019 (Note 4)	`AccountsReceivableNetCurrent`	$250.40M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$9.80M	USD	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`	$4.00M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$102.00M	USD	Point-in-time
Preferred stock issued (shares)	`TemporaryEquitySharesIssued`	1.05M	shares	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`	$45.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.90M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Common stock authorized (shares)	`CommonStockSharesAuthorized`	2.00B	shares	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
Total current assets	`AssetsCurrent`	$723.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$417.90M	USD	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	423.05M	shares	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	314.49M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $14.4 at September 30, 2020 and $7.5 at December 31, 2019	`PropertyPlantAndEquipmentNet`	$30.60M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $14.4 at September 30, 2020 and $7.5 at December 31, 2019	`PropertyPlantAndEquipmentNet`	$29.40M	USD	Point-in-time
Computer software, net of accumulated amortization of $106.6 at September 30, 2020 and $52.9 at December 31, 2019 (Note 17)	`CapitalizedComputerSoftwareNet`	$375.30M	USD	Point-in-time
Computer software, net of accumulated amortization of $106.6 at September 30, 2020 and $52.9 at December 31, 2019 (Note 17)	`CapitalizedComputerSoftwareNet`	$379.80M	USD	Point-in-time
Computer software, net of accumulated amortization of $106.6 at September 30, 2020 and $52.9 at December 31, 2019 (Note 17)	`CapitalizedComputerSoftwareNet`	$391.80M	USD	Point-in-time
Computer software, net of accumulated amortization of $106.6 at September 30, 2020 and $52.9 at December 31, 2019 (Note 17)	`CapitalizedComputerSoftwareNet`	$421.60M	USD	Point-in-time
Computer software, net of accumulated amortization of $106.6 at September 30, 2020 and $52.9 at December 31, 2019 (Note 17)	`CapitalizedComputerSoftwareNet`	-	USD	Point-in-time
Computer software, net of accumulated amortization of $106.6 at September 30, 2020 and $52.9 at December 31, 2019 (Note 17)	`CapitalizedComputerSoftwareNet`	$372.00M	USD	Point-in-time
Computer software, net of accumulated amortization of $106.6 at September 30, 2020 and $52.9 at December 31, 2019 (Note 17)	`CapitalizedComputerSoftwareNet`	$132.10M	USD	Point-in-time
Computer software, net of accumulated amortization of $106.6 at September 30, 2020 and $52.9 at December 31, 2019 (Note 17)	`CapitalizedComputerSoftwareNet`	$381.10M	USD	Point-in-time
Computer software, net of accumulated amortization of $106.6 at September 30, 2020 and $52.9 at December 31, 2019 (Note 17)	`CapitalizedComputerSoftwareNet`	$372.10M	USD	Point-in-time
Goodwill (Note 17 and 18)	`Goodwill`	$2.79B	USD	Point-in-time
Goodwill (Note 17 and 18)	`Goodwill`	$2.80B	USD	Point-in-time
Goodwill (Note 17 and 18)	`Goodwill`	$2.85B	USD	Point-in-time
Goodwill (Note 17 and 18)	`Goodwill`	$2.84B	USD	Point-in-time
Goodwill (Note 17 and 18)	`Goodwill`	$2.97B	USD	Point-in-time
Goodwill (Note 17 and 18)	`Goodwill`	$2.85B	USD	Point-in-time
Goodwill (Note 17 and 18)	`Goodwill`	-	USD	Point-in-time
Goodwill (Note 17 and 18)	`Goodwill`	$2.85B	USD	Point-in-time
Goodwill (Note 17 and 18)	`Goodwill`	$773.50M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxAssetsNet`	$12.60M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxAssetsNet`	$14.10M	USD	Point-in-time
Other intangibles (Note 17 and 18)	`IntangibleAssetsNetExcludingGoodwill`	$5.36B	USD	Point-in-time
Other intangibles (Note 17 and 18)	`IntangibleAssetsNetExcludingGoodwill`	$5.49B	USD	Point-in-time
Other intangibles (Note 17 and 18)	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Other intangibles (Note 17 and 18)	`IntangibleAssetsNetExcludingGoodwill`	$4.93B	USD	Point-in-time
Other intangibles (Note 17 and 18)	`IntangibleAssetsNetExcludingGoodwill`	$5.25B	USD	Point-in-time
Other intangibles (Note 17 and 18)	`IntangibleAssetsNetExcludingGoodwill`	$5.25B	USD	Point-in-time
Other intangibles (Note 17 and 18)	`IntangibleAssetsNetExcludingGoodwill`	$5.14B	USD	Point-in-time
Other intangibles (Note 17 and 18)	`IntangibleAssetsNetExcludingGoodwill`	$5.02B	USD	Point-in-time
Other intangibles (Note 17 and 18)	`IntangibleAssetsNetExcludingGoodwill`	$281.10M	USD	Point-in-time
Deferred costs (Note 4)	`CapitalizedContractCostNet`	$69.10M	USD	Point-in-time
Deferred costs (Note 4)	`CapitalizedContractCostNet`	$47.00M	USD	Point-in-time
Other non-current assets (Note 7)	`OtherAssetsNoncurrent`	$147.40M	USD	Point-in-time
Other non-current assets (Note 7)	`OtherAssetsNoncurrent`	$134.60M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$8.46B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$8.69B	USD	Point-in-time
Total assets	`Assets`	$9.11B	USD	Point-in-time
Total assets	`Assets`	$9.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.40M	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`	$76.20M	USD	Point-in-time
Accrued income tax	`AccruedIncomeTaxesCurrent`	$7.80M	USD	Point-in-time
Accrued income tax	`AccruedIncomeTaxesCurrent`	$11.20M	USD	Point-in-time
Short-term debt (Note 6)	`DebtCurrent`	$25.30M	USD	Point-in-time
Short-term debt (Note 6)	`DebtCurrent`	$81.90M	USD	Point-in-time
Make-whole derivative liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent`	-	USD	Point-in-time
Make-whole derivative liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent`	$172.40M	USD	Point-in-time
Other accrued and current liabilities (Note 7)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$167.30M	USD	Point-in-time
Other accrued and current liabilities (Note 7)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$131.00M	USD	Point-in-time
Deferred revenue (Note 4)	`ContractWithCustomerLiabilityCurrent`	$481.60M	USD	Point-in-time
Deferred revenue (Note 4)	`ContractWithCustomerLiabilityCurrent`	$467.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$785.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.09B	USD	Point-in-time
Long-term pension and postretirement benefits (Note 10)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$206.60M	USD	Point-in-time
Long-term pension and postretirement benefits (Note 10)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$177.20M	USD	Point-in-time
Long-term debt (Note 6)	`LongTermDebtNoncurrent`	$3.82B	USD	Point-in-time
Long-term debt (Note 6)	`LongTermDebtNoncurrent`	$3.26B	USD	Point-in-time
Liabilities for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$16.80M	USD	Point-in-time
Liabilities for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$16.80M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxLiabilitiesNet`	$1.14B	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxLiabilitiesNet`	$1.23B	USD	Point-in-time
Other non-current liabilities (Note 7)	`OtherLiabilitiesNoncurrent`	$137.70M	USD	Point-in-time
Other non-current liabilities (Note 7)	`OtherLiabilitiesNoncurrent`	$147.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.52B	USD	Point-in-time
Commitments and contingencies (Note 8 and 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8 and 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Cumulative Series A Preferred Stock $0.001 par value per share,1,050,000 shares authorized and issued at December 31, 2019; Liquidation Preference of $1,067.9 at December 31, 2019 (Note 20)	`TemporaryEquityCarryingAmountAttributableToParent`	$1.03B	USD	Point-in-time
Cumulative Series A Preferred Stock $0.001 par value per share,1,050,000 shares authorized and issued at December 31, 2019; Liquidation Preference of $1,067.9 at December 31, 2019 (Note 20)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Successor Common Stock, $0.0001 par value per share, authorized2,000,000,000 shares; issued 423,052,792 shares issued at September 30, 2020 and 314,494,968 shares issued at December 31, 2019	`CommonStockValue`	-	USD	Point-in-time
Successor Common Stock, $0.0001 par value per share, authorized2,000,000,000 shares; issued 423,052,792 shares issued at September 30, 2020 and 314,494,968 shares issued at December 31, 2019	`CommonStockValue`	-	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$2.12B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$4.30B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-692.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-573.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.50M	USD	Point-in-time
Total stockholder equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total stockholder equity	`StockholdersEquity`	$3.61B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$55.80M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$57.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-681.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.66B	USD	Point-in-time
Total liabilities and stockholder equity	`LiabilitiesAndStockholdersEquity`	$9.11B	USD	Point-in-time
Total liabilities and stockholder equity	`LiabilitiesAndStockholdersEquity`	$9.19B	USD	Point-in-time

Income Statement 167 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$981.20M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$178.70M	USD	Point-in-time
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$442.10M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$408.20M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$317.20M	USD	3 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$125.00M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$404.10M	USD	3 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$56.70M	USD	Point-in-time
Operating expenses	`OtherCostAndExpenseOperating`	$126.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$122.40M	USD	Point-in-time
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$131.90M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$401.20M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$492.30M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$152.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$134.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$340.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$401.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$123.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.10M	USD	Point-in-time
Restructuring charge	`RestructuringCharges`	$44.10M	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	$4.90M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$8.20M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$16.20M	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	$100.00K	USD	Point-in-time
Operating costs	`OperatingExpenses`	$409.20M	USD	1 Quarter
Operating costs	`OperatingExpenses`	$190.30M	USD	Point-in-time
Operating costs	`OperatingExpenses`	$1.19B	USD	3 Qtrs
Operating costs	`OperatingExpenses`	$1.22B	USD	3 Qtrs
Operating costs	`OperatingExpenses`	$396.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$45.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$35.50M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-213.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-11.60M	USD	Point-in-time
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$700.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.10M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	Point-in-time
Interest expense	`InterestExpense`	$221.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$60.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.50M	USD	Point-in-time
Interest expense	`InterestExpense`	$220.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$85.60M	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$18.60M	USD	3 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$6.30M	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-86.00M	USD	Point-in-time
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-42.20M	USD	3 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-9.50M	USD	1 Quarter
Non-operating income (expense) - net	`NonoperatingIncomeExpense`	$-91.20M	USD	Point-in-time
Non-operating income (expense) - net	`NonoperatingIncomeExpense`	$-78.80M	USD	1 Quarter
Non-operating income (expense) - net	`NonoperatingIncomeExpense`	$-199.90M	USD	3 Qtrs
Non-operating income (expense) - net	`NonoperatingIncomeExpense`	$-70.10M	USD	1 Quarter
Non-operating income (expense) - net	`NonoperatingIncomeExpense`	$-263.30M	USD	3 Qtrs
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-227.80M	USD	3 Qtrs
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`	$-79.80M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.90M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-412.90M	USD	3 Qtrs
Less: provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-111.10M	USD	3 Qtrs
Less: provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-27.50M	USD	Point-in-time
Less: provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-84.10M	USD	3 Qtrs
Less: provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-9.30M	USD	1 Quarter
Less: provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-24.00M	USD	1 Quarter
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$700.00K	USD	1 Quarter
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	Point-in-time
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.40M	USD	3 Qtrs
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	1 Quarter
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.90M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-114.80M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-55.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-74.80M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-325.40M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-14.90M	USD	1 Quarter
Less: net (income) loss attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.10M	USD	1 Quarter
Less: net (income) loss attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.40M	USD	1 Quarter
Less: net (income) loss attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.30M	USD	3 Qtrs
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`	$3.70M	USD	3 Qtrs
Less: Dividends allocated to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$64.10M	USD	3 Qtrs
Less: Dividends allocated to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Less: Dividends allocated to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$32.10M	USD	1 Quarter
Less: Dividends allocated to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Point-in-time
Less: Dividends allocated to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$82.00M	USD	3 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`	$-410.70M	USD	3 Qtrs
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-88.80M	USD	1 Quarter
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-182.60M	USD	3 Qtrs
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.00M	USD	1 Quarter
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor)	`EarningsPerShareBasic`	$-1.31	USD	3 Qtrs
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor)	`EarningsPerShareBasic`	$-0.28	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`	$-0.04	USD	1 Quarter
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor)	`EarningsPerShareBasic`	$-0.52	USD	3 Qtrs
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor)	`EarningsPerShareDiluted`	$-0.52	USD	3 Qtrs
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor)	`EarningsPerShareDiluted`	$-1.31	USD	3 Qtrs
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor)	`EarningsPerShareDiluted`	$-2.04	USD	Point-in-time
Weighted average number of shares outstanding - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.20M	shares	Point-in-time
Weighted average number of shares outstanding - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	314.50M	shares	3 Qtrs
Weighted average number of shares outstanding - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	314.50M	shares	1 Quarter
Weighted average number of shares outstanding - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	415.70M	shares	1 Quarter
Weighted average number of shares outstanding - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	348.50M	shares	3 Qtrs
Weighted average number of shares outstanding - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	348.50M	shares	3 Qtrs
Weighted average number of shares outstanding - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	415.70M	shares	1 Quarter
Weighted average number of shares outstanding - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	314.50M	shares	1 Quarter
Weighted average number of shares outstanding - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.20M	shares	Point-in-time
Weighted average number of shares outstanding - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	314.50M	shares	3 Qtrs
Net income (loss)	`ProfitLoss`	$-114.80M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-55.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-74.80M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-325.40M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-14.90M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.00M	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`	$36.70M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.80M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.90M	USD	3 Qtrs
Prior service credit (cost), net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$100.00K	USD	Point-in-time
Prior service credit (cost), net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$900.00K	USD	3 Qtrs
Prior service credit (cost), net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Prior service credit (cost), net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Prior service credit (cost), net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$800.00K	USD	1 Quarter
Net actuarial gain (loss), net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Net actuarial gain (loss), net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net actuarial gain (loss), net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
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
Derivative financial instrument, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-100.00K	USD	Point-in-time
Derivative financial instrument, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.60M	USD	3 Qtrs
Derivative financial instrument, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$600.00K	USD	1 Quarter
Derivative financial instrument, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Derivative financial instrument, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$100.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-42.50M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$71.20M	USD	Point-in-time
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$36.50M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.60M	USD	Point-in-time
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-93.80M	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.60M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-367.90M	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-79.30M	USD	1 Quarter
Less: comprehensive (income) loss attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	Point-in-time
Less: comprehensive (income) loss attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.40M	USD	1 Quarter
Less: comprehensive (income) loss attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00M	USD	3 Qtrs
Less: comprehensive (income) loss attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.80M	USD	1 Quarter
Less: comprehensive (income) loss attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.80M	USD	3 Qtrs
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor)	`ComprehensiveIncomeNetOfTax`	$-98.60M	USD	3 Qtrs
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor)	`ComprehensiveIncomeNetOfTax`	$17.20M	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
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor)	`ComprehensiveIncomeNetOfTax`	$-74.50M	USD	1 Quarter
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor)	`ComprehensiveIncomeNetOfTax`	$-364.90M	USD	3 Qtrs
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$600.00K	USD	1 Quarter
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-200.00K	USD	3 Qtrs
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$100.00K	USD	Point-in-time
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.50M	USD	3 Qtrs
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.40M	USD	1 Quarter
Prior service credit (cost), tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$300.00K	USD	3 Qtrs
Prior service credit (cost), tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$200.00K	USD	1 Quarter
Net actuarial gain (loss), tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$22.20M	USD	Point-in-time
Derivative financial instrument, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$100.00K	USD	3 Qtrs
Derivative financial instrument, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-100.00K	USD	Point-in-time
Derivative financial instrument, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-500.00K	USD	3 Qtrs
Derivative financial instrument, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$300.00K	USD	1 Quarter

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Write-off of deferred debt issuance costs and discount	`WriteOffOfDeferredDebtIssuanceCost`	$23.20M	USD	3 Qtrs
Payments for IPO and private placement offering costs	`PaymentsForUnderwritingExpenseAndStockIssuanceCosts`	$900.00K	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-114.80M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-55.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-74.80M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-325.40M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-14.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$401.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.10M	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$340.60M	USD	3 Qtrs
Amortization of unrecognized pension loss (gain)	`AmortizationOfUnrecognizedPensionLoss`	-	USD	3 Qtrs
Amortization of unrecognized pension loss (gain)	`AmortizationOfUnrecognizedPensionLoss`	$3.80M	USD	Point-in-time
Amortization of unrecognized pension loss (gain)	`AmortizationOfUnrecognizedPensionLoss`	$-300.00K	USD	3 Qtrs
Pension settlement charge	`PensionSettlementCharge`	-	USD	3 Qtrs
Pension settlement charge	`PensionSettlementCharge`	-	USD	3 Qtrs
Pension settlement charge	`PensionSettlementCharge`	$85.80M	USD	Point-in-time
Pension settlement payments	`PaymentOfPensionSettlement`	$105.90M	USD	Point-in-time
Pension settlement payments	`PaymentOfPensionSettlement`	$190.50M	USD	Point-in-time
Pension settlement payments	`PaymentOfPensionSettlement`	$105.90M	USD	3 Qtrs
Pension settlement payments	`PaymentOfPensionSettlement`	-	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$2.30M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	Point-in-time
Impairment of assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
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`	$38.60M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$63.10M	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	$44.10M	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	$4.90M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$8.20M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$16.20M	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	$100.00K	USD	Point-in-time
Restructuring payments	`PaymentsForRestructuring`	$2.10M	USD	Point-in-time
Restructuring payments	`PaymentsForRestructuring`	$4.40M	USD	1 Quarter
Restructuring payments	`PaymentsForRestructuring`	$30.90M	USD	3 Qtrs
Restructuring payments	`PaymentsForRestructuring`	$13.90M	USD	3 Qtrs
Restructuring payments	`PaymentsForRestructuring`	$6.20M	USD	1 Quarter
Restructuring payments	`PaymentsForRestructuring`	$11.80M	USD	1 Quarter
Restructuring payments	`PaymentsForRestructuring`	$3.30M	USD	1 Quarter
Restructuring payments	`PaymentsForRestructuring`	$4.70M	USD	1 Quarter
Change in fair value of make-whole derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	3 Qtrs
Change in fair value of make-whole derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-32.80M	USD	3 Qtrs
Change in fair value of make-whole derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	Point-in-time
Change in fair value of make-whole derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-32.80M	USD	1 Quarter
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$100.60M	USD	3 Qtrs
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$98.70M	USD	3 Qtrs
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$33.20M	USD	Point-in-time
Changes in prepaid and accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-100.40M	USD	3 Qtrs
Changes in prepaid and accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.30M	USD	3 Qtrs
Changes in prepaid and accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.10M	USD	Point-in-time
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.40M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.30M	USD	Point-in-time
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.90M	USD	3 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.20M	USD	Point-in-time
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$12.00M	USD	3 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-8.80M	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$59.90M	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$20.80M	USD	Point-in-time
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$16.80M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.30M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.80M	USD	Point-in-time
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-28.50M	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-46.00M	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-39.70M	USD	Point-in-time
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.60M	USD	3 Qtrs
Increase (decrease) in other accrued and current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$13.50M	USD	3 Qtrs
Increase (decrease) in other accrued and current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-35.50M	USD	3 Qtrs
Increase (decrease) in other accrued and current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$25.10M	USD	Point-in-time
(Increase) decrease in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$96.00M	USD	Point-in-time
(Increase) decrease in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$34.70M	USD	3 Qtrs
(Increase) decrease in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$32.50M	USD	3 Qtrs
Increase (decrease) in long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-23.10M	USD	3 Qtrs
Increase (decrease) in long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$154.60M	USD	Point-in-time
Increase (decrease) in long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-32.60M	USD	3 Qtrs
Net, other non-cash adjustments	`OtherNoncashIncomeExpense`	$-33.20M	USD	3 Qtrs
Net, other non-cash adjustments	`OtherNoncashIncomeExpense`	$-14.50M	USD	3 Qtrs
Net, other non-cash adjustments	`OtherNoncashIncomeExpense`	$-2.80M	USD	Point-in-time
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-65.40M	USD	Point-in-time
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-132.10M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.40M	USD	3 Qtrs
Payments for acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.60M	USD	3 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`	$6.08B	USD	3 Qtrs
Proceeds from maturity of and (payment) for debt security investment	`PaymentsForProceedsFromInvestments`	$-500.00K	USD	3 Qtrs
Proceeds from maturity of and (payment) for debt security investment	`PaymentsForProceedsFromInvestments`	-	USD	Point-in-time
Proceeds from maturity of and (payment) for debt security investment	`PaymentsForProceedsFromInvestments`	$-400.00K	USD	3 Qtrs
Cash settlements of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	Point-in-time
Cash settlements of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$1.30M	USD	3 Qtrs
Cash settlements of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-700.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$200.00K	USD	Point-in-time
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.50M	USD	1 Quarter
Additions to computer software and other intangibles	`PaymentsToAcquireOtherProductiveAssets`	$81.60M	USD	3 Qtrs
Additions to computer software and other intangibles	`PaymentsToAcquireOtherProductiveAssets`	$40.10M	USD	3 Qtrs
Additions to computer software and other intangibles	`PaymentsToAcquireOtherProductiveAssets`	$5.10M	USD	Point-in-time
Net, other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net, other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Point-in-time
Net, other	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.30M	USD	Point-in-time
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.90M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.13B	USD	3 Qtrs
Proceeds from issuance of Class A common stock in the IPO transaction and Private Placement	`ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	3 Qtrs
Proceeds from issuance of Class A common stock in the IPO transaction and Private Placement	`ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.38B	USD	3 Qtrs
Proceeds from issuance of Class A common stock in the IPO transaction and Private Placement	`ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	Point-in-time
Proceeds from successor shareholders in the Take-Private Transaction	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from successor shareholders in the Take-Private Transaction	`ProceedsFromIssuanceOfCommonStock`	$3.18B	USD	3 Qtrs
Proceeds from successor shareholders in the Take-Private Transaction	`ProceedsFromIssuanceOfCommonStock`	-	USD	Point-in-time
Proceeds from successor shareholders in the Take-Private Transaction	`ProceedsFromIssuanceOfCommonStock`	$2.38B	USD	Point-in-time
Payments for IPO offering costs	`PaymentsOfStockIssuanceCosts`	$132.80M	USD	3 Qtrs
Payments for IPO offering costs	`PaymentsOfStockIssuanceCosts`	$42.80M	USD	Point-in-time
Payments for IPO offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Point-in-time
Payments for IPO offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payment for the redemption of Cumulative Series A Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$1.07B	USD	Point-in-time
Payment for the redemption of Cumulative Series A Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$1.07B	USD	3 Qtrs
Payment for the redemption of Cumulative Series A Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	3 Qtrs
Payment for the redemption of Cumulative Series A Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Point-in-time
Payment for make-whole liability	`PaymentOfMakeWholeLiability`	$205.20M	USD	3 Qtrs
Payment for make-whole liability	`PaymentOfMakeWholeLiability`	-	USD	Point-in-time
Payment for make-whole liability	`PaymentOfMakeWholeLiability`	-	USD	3 Qtrs
Payment for debt early redemption premiums	`PaymentsForEarlyRedemptionPremiumsOfDebt`	-	USD	Point-in-time
Payment for debt early redemption premiums	`PaymentsForEarlyRedemptionPremiumsOfDebt`	$50.00M	USD	3 Qtrs
Payment for debt early redemption premiums	`PaymentsForEarlyRedemptionPremiumsOfDebt`	-	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	$64.10M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	-	USD	Point-in-time
Payments of dividends	`PaymentsOfDividends`	$64.10M	USD	3 Qtrs
Proceeds from issuance of Successor's Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Point-in-time
Proceeds from issuance of Successor's Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of Successor's Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.45B	USD	3 Qtrs
Retirement of Predecessor's Senior Notes	`EarlyRepaymentOfSeniorDebt`	$625.10M	USD	3 Qtrs
Retirement of Predecessor's Senior Notes	`EarlyRepaymentOfSeniorDebt`	-	USD	Point-in-time
Retirement of Predecessor's Senior Notes	`EarlyRepaymentOfSeniorDebt`	-	USD	3 Qtrs
Payments of borrowings on Successor's Senior Notes	`RepaymentsOfSeniorDebtExcludingEarlyPrepayment`	$580.00M	USD	3 Qtrs
Payments of borrowings on Successor's Senior Notes	`RepaymentsOfSeniorDebtExcludingEarlyPrepayment`	-	USD	3 Qtrs
Payments of borrowings on Successor's Senior Notes	`RepaymentsOfSeniorDebtExcludingEarlyPrepayment`	-	USD	Point-in-time
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Point-in-time
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$122.60M	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Point-in-time
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$2.50M	USD	3 Qtrs
Net, other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	Point-in-time
Net, other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.80M	USD	3 Qtrs
Net, other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.70M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.37B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$196.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$96.90M	USD	Point-in-time
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	USD	Point-in-time
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.30M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.20M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$100.60M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$212.70M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.60M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.60M	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
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.30M	USD	Point-in-time
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$21.70M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$3.40M	USD	Point-in-time
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$89.90M	USD	3 Qtrs
Interest	`InterestPaidNet`	$223.10M	USD	3 Qtrs
Interest	`InterestPaidNet`	$2.40M	USD	Point-in-time
Interest	`InterestPaidNet`	$187.20M	USD	3 Qtrs

Stockholders Equity 69 line items

Line Item	Tag	Value	Unit	Period
Preferred stock dividend payments	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$32.10M	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
Pension adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
Pension adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	3 Qtrs
Pension adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$22.20M	USD	Point-in-time
Change in cumulative translation adjustment, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$600.00K	USD	1 Quarter
Change in cumulative translation adjustment, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-200.00K	USD	3 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`	$1.50M	USD	3 Qtrs
Change in cumulative translation adjustment, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.40M	USD	1 Quarter
Derivative financial instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$100.00K	USD	3 Qtrs
Derivative financial instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-100.00K	USD	Point-in-time
Derivative financial instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-500.00K	USD	3 Qtrs
Derivative financial instruments, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$300.00K	USD	1 Quarter
Conversion of pre-IPO liability classified as equity-based awards to restricted stock units	`ConversionOfPreIPOLiabilityClassifiedAsEquityBasedAwardsToRestrictedStockUnits`	$1.70M	USD	3 Qtrs
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-681.90M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.50M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.66B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-114.80M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-55.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-74.80M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-325.40M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-14.90M	USD	1 Quarter
Take-Private Transaction	`TakePrivateTransaction`	$2.16B	USD	3 Qtrs
Take-Private Transaction	`TakePrivateTransaction`	$98.00M	USD	1 Quarter
Capital / equity contribution	`AdjustmentsToAdditionalPaidInCapitalCapitalContributions`	$75.40M	USD	1 Quarter
Capital / equity contribution	`AdjustmentsToAdditionalPaidInCapitalCapitalContributions`	$100.00M	USD	3 Qtrs
Accretion - Series A Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$36.10M	USD	3 Qtrs
Issuance of Class A Common Stock in IPO, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$2.25B	USD	3 Qtrs
Issuance of Class A Common Stock in IPO, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$2.25B	USD	1 Quarter
Equity-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.10M	USD	3 Qtrs
Equity-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.70M	USD	Point-in-time
Equity-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.40M	USD	1 Quarter
Equity-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.60M	USD	1 Quarter
Equity-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.60M	USD	3 Qtrs
Preferred dividend	`DividendsPreferredStock`	$64.10M	USD	3 Qtrs
Preferred dividend	`DividendsPreferredStock`	$32.10M	USD	1 Quarter
Preferred dividend	`DividendsPreferredStock`	$64.10M	USD	3 Qtrs
Payment to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.50M	USD	3 Qtrs
Payment to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.50M	USD	1 Quarter
Payment to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.30M	USD	1 Quarter
Payment to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$100.00K	USD	Point-in-time
Payment to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.80M	USD	3 Qtrs
Pension adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$900.00K	USD	3 Qtrs
Pension adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-65.40M	USD	Point-in-time
Pension adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$800.00K	USD	1 Quarter
Change in cumulative translation adjustment, net of tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.00M	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`	$36.70M	USD	1 Quarter
Change in cumulative translation adjustment, net of tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.80M	USD	3 Qtrs
Change in cumulative translation adjustment, net of tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.90M	USD	3 Qtrs
Derivative financial instruments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-100.00K	USD	Point-in-time
Derivative financial instruments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.60M	USD	3 Qtrs
Derivative financial instruments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$600.00K	USD	1 Quarter
Derivative financial instruments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Derivative financial instruments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$100.00K	USD	3 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-681.90M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.50M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.66B	USD	Point-in-time

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