10-Q Filing

DUN & BRADSTREET HOLDINGS, INC. CIK: 1799208 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001799208-21-000041`
Period End Date	20210630
Filing Date	20210803
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	dnb-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 168 Cash Flow Statement 92 Stockholders Equity 51

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.40M	USD	Point-in-time
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.60M	USD	Point-in-time
Accumulated depreciation on property, plant, and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.30M	USD	Point-in-time
Accumulated depreciation on property, plant, and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$25.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$352.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.60M	USD	Point-in-time
Accumulated amortization on computer software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$175.20M	USD	Point-in-time
Accumulated amortization on computer software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$125.60M	USD	Point-in-time
Accounts receivable, net of allowance of $16.6 at June 30, 2021 and $11.4 at December 31, 2020 (Note 3)	`AccountsReceivableNetCurrent`	$319.30M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance of $16.6 at June 30, 2021 and $11.4 at December 31, 2020 (Note 3)	`AccountsReceivableNetCurrent`	$322.50M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$7.50M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$7.90M	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
Prepaid taxes	`PrepaidTaxes`	$130.40M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$72.70M	USD	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	431.82M	shares	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	423.42M	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	422.95M	shares	Point-in-time
Other prepaids	`OtherPrepaidExpenseCurrent`	$37.90M	USD	Point-in-time
Other prepaids	`OtherPrepaidExpenseCurrent`	$40.40M	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	431.10M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	722,484.00	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	465,903.00	shares	Point-in-time
Other current assets (Note 12)	`OtherAssetsCurrent`	$27.00M	USD	Point-in-time
Other current assets (Note 12)	`OtherAssetsCurrent`	$3.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$874.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$624.20M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $25.0 at June 30, 2021 and $14.3 at December 31, 2020 (Note 15)	`PropertyPlantAndEquipmentNet`	$97.20M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $25.0 at June 30, 2021 and $14.3 at December 31, 2020 (Note 15)	`PropertyPlantAndEquipmentNet`	$25.70M	USD	Point-in-time
Computer software, net of accumulated amortization of $175.2 at June 30, 2021 and $125.6 at December 31, 2020 (Note 15)	`CapitalizedComputerSoftwareNet`	$382.20M	USD	Point-in-time
Computer software, net of accumulated amortization of $175.2 at June 30, 2021 and $125.6 at December 31, 2020 (Note 15)	`CapitalizedComputerSoftwareNet`	$516.50M	USD	Point-in-time
Computer software, net of accumulated amortization of $175.2 at June 30, 2021 and $125.6 at December 31, 2020 (Note 15)	`CapitalizedComputerSoftwareNet`	$394.00M	USD	Point-in-time
Computer software, net of accumulated amortization of $175.2 at June 30, 2021 and $125.6 at December 31, 2020 (Note 15)	`CapitalizedComputerSoftwareNet`	$508.10M	USD	Point-in-time
Computer software, net of accumulated amortization of $175.2 at June 30, 2021 and $125.6 at December 31, 2020 (Note 15)	`CapitalizedComputerSoftwareNet`	$379.30M	USD	Point-in-time
Computer software, net of accumulated amortization of $175.2 at June 30, 2021 and $125.6 at December 31, 2020 (Note 15)	`CapitalizedComputerSoftwareNet`	$437.00M	USD	Point-in-time
Goodwill (Notes 15 and 16)	`Goodwill`	$3.33B	USD	Point-in-time
Goodwill (Notes 15 and 16)	`Goodwill`	$3.32B	USD	Point-in-time
Goodwill (Notes 15 and 16)	`Goodwill`	$2.84B	USD	Point-in-time
Goodwill (Notes 15 and 16)	`Goodwill`	$2.85B	USD	Point-in-time
Goodwill (Notes 15 and 16)	`Goodwill`	$2.85B	USD	Point-in-time
Goodwill (Notes 15 and 16)	`Goodwill`	$2.86B	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxAssetsNet`	$14.10M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxAssetsNet`	$16.80M	USD	Point-in-time
Other intangibles (Notes 15 and 16)	`IntangibleAssetsNetExcludingGoodwill`	$5.05B	USD	Point-in-time
Other intangibles (Notes 15 and 16)	`IntangibleAssetsNetExcludingGoodwill`	$4.81B	USD	Point-in-time
Other intangibles (Notes 15 and 16)	`IntangibleAssetsNetExcludingGoodwill`	$5.16B	USD	Point-in-time
Other intangibles (Notes 15 and 16)	`IntangibleAssetsNetExcludingGoodwill`	$5.02B	USD	Point-in-time
Other intangibles (Notes 15 and 16)	`IntangibleAssetsNetExcludingGoodwill`	$5.13B	USD	Point-in-time
Other intangibles (Notes 15 and 16)	`IntangibleAssetsNetExcludingGoodwill`	$5.25B	USD	Point-in-time
Deferred costs (Note 3)	`CapitalizedContractCostNet`	$83.80M	USD	Point-in-time
Deferred costs (Note 3)	`CapitalizedContractCostNet`	$93.60M	USD	Point-in-time
Other non-current assets (Note 6)	`OtherAssetsNoncurrent`	$133.70M	USD	Point-in-time
Other non-current assets (Note 6)	`OtherAssetsNoncurrent`	$112.60M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$9.24B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$8.35B	USD	Point-in-time
Total assets	`Assets`	$9.86B	USD	Point-in-time
Total assets	`Assets`	$9.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.70M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$91.20M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$110.50M	USD	Point-in-time
Accrued income tax	`AccruedIncomeTaxesCurrent`	$17.40M	USD	Point-in-time
Accrued income tax	`AccruedIncomeTaxesCurrent`	$3.90M	USD	Point-in-time
Short-term debt (Note 5)	`DebtCurrent`	$28.10M	USD	Point-in-time
Short-term debt (Note 5)	`DebtCurrent`	$25.30M	USD	Point-in-time
Other accrued and current liabilities (Note 6)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$151.10M	USD	Point-in-time
Other accrued and current liabilities (Note 6)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$167.20M	USD	Point-in-time
Deferred revenue (Note 3)	`ContractWithCustomerLiabilityCurrent`	$592.30M	USD	Point-in-time
Deferred revenue (Note 3)	`ContractWithCustomerLiabilityCurrent`	$477.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$828.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$972.90M	USD	Point-in-time
Long-term pension and postretirement benefits (Note 9)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$321.70M	USD	Point-in-time
Long-term pension and postretirement benefits (Note 9)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$291.50M	USD	Point-in-time
Long-term debt (Note 5)	`LongTermDebtNoncurrent`	$3.26B	USD	Point-in-time
Long-term debt (Note 5)	`LongTermDebtNoncurrent`	$3.55B	USD	Point-in-time
Liabilities for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$19.10M	USD	Point-in-time
Liabilities for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$18.90M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxLiabilitiesNet`	$1.11B	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxLiabilitiesNet`	$1.22B	USD	Point-in-time
Other non-current liabilities (Note 6)	`OtherLiabilitiesNoncurrent`	$136.70M	USD	Point-in-time
Other non-current liabilities (Note 6)	`OtherLiabilitiesNoncurrent`	$135.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.21B	USD	Point-in-time
Commitments and contingencies (Notes 7 and 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 7 and 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, $0.0001 par value per share, authorized2,000,000,000 shares; 431,818,497 shares issued and 431,096,013 shares outstanding at June 30, 2021 and 423,418,131 shares issued and 422,952,228 shares outstanding at December 31, 2020	`CommonStockValue`	-	USD	Point-in-time
Common Stock, $0.0001 par value per share, authorized2,000,000,000 shares; 431,818,497 shares issued and 431,096,013 shares outstanding at June 30, 2021 and 423,418,131 shares issued and 422,952,228 shares outstanding at December 31, 2020	`CommonStockValue`	-	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$4.31B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$4.48B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-693.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-770.60M	USD	Point-in-time
Treasury Stock, 722,484 shares at June 30, 2021 and 465,903 shares at December 31, 2020	`TreasuryStockValue`	-	USD	Point-in-time
Treasury Stock, 722,484 shares at June 30, 2021 and 465,903 shares at December 31, 2020	`TreasuryStockValue`	$300.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-123.50M	USD	Point-in-time
Total stockholder equity	`StockholdersEquity`	$3.53B	USD	Point-in-time
Total stockholder equity	`StockholdersEquity`	$3.59B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$60.70M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$58.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.65B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.68B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.58B	USD	Point-in-time
Total liabilities and stockholder equity	`LiabilitiesAndStockholdersEquity`	$9.86B	USD	Point-in-time
Total liabilities and stockholder equity	`LiabilitiesAndStockholdersEquity`	$9.22B	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$418.70M	USD	1 Quarter
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
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$520.90M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$814.40M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.74B	USD	Annual
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-700.00K	USD	1 Quarter
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.00M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$444.40M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$479.90M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	3 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$136.80M	USD	1 Quarter
Prior service credit (cost), tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$100.00K	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$275.40M	USD	2 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$167.30M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$328.20M	USD	2 Qtrs
Prior service credit (cost), tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$100.00K	USD	2 Qtrs
Net actuarial gain (loss), tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$100.00K	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$269.50M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$164.30M	USD	1 Quarter
Net actuarial gain (loss), tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$200.00K	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$344.10M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$144.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$267.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$132.70M	USD	1 Quarter
Derivative financial instrument, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$400.00K	USD	1 Quarter
Derivative financial instrument, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$300.00K	USD	2 Qtrs
Derivative financial instrument, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-200.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$302.00M	USD	2 Qtrs
Derivative financial instrument, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$100.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$152.30M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$15.90M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$7.10M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$11.90M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$10.10M	USD	1 Quarter
Operating costs	`OperatingExpenses`	$990.20M	USD	2 Qtrs
Operating costs	`OperatingExpenses`	$823.90M	USD	2 Qtrs
Operating costs	`OperatingExpenses`	$421.00M	USD	1 Quarter
Operating costs	`OperatingExpenses`	$494.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-9.50M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$26.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$45.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$19.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$55.60M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$36.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$35.20M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$78.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$96.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$161.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$48.00M	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$12.40M	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-122.90M	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-33.60M	USD	2 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$19.20M	USD	2 Qtrs
Non-operating income (expense) - net	`NonoperatingIncomeExpense`	$-200.70M	USD	1 Quarter
Non-operating income (expense) - net	`NonoperatingIncomeExpense`	$-77.40M	USD	2 Qtrs
Non-operating income (expense) - net	`NonoperatingIncomeExpense`	$-194.10M	USD	2 Qtrs
Non-operating income (expense) - net	`NonoperatingIncomeExpense`	$-35.40M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.00M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-227.60M	USD	3 Qtrs
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-203.00M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.50M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-42.20M	USD	2 Qtrs
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-226.40M	USD	Annual
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.20M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-203.60M	USD	2 Qtrs
Less: provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.40M	USD	1 Quarter
Less: provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-27.70M	USD	1 Quarter
Less: provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-101.90M	USD	2 Qtrs
Less: provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-9.10M	USD	1 Quarter
Less: provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$33.20M	USD	2 Qtrs
Less: provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-111.00M	USD	3 Qtrs
Less: provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-112.40M	USD	Annual
Less: provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$43.00M	USD	1 Quarter
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.30M	USD	2 Qtrs
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$700.00K	USD	1 Quarter
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.30M	USD	2 Qtrs
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$600.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-174.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-50.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-100.40M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-74.10M	USD	2 Qtrs
Less: net (income) loss attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.60M	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`	$900.00K	USD	1 Quarter
Less: net (income) loss attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.60M	USD	2 Qtrs
Less: Dividends allocated to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Less: Dividends allocated to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$64.10M	USD	2 Qtrs
Less: Dividends allocated to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Less: Dividends allocated to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$32.10M	USD	1 Quarter
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-51.70M	USD	1 Quarter
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-180.60M	USD	Annual
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.30M	USD	1 Quarter
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-166.10M	USD	2 Qtrs
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.80M	USD	1 Quarter
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-182.40M	USD	3 Qtrs
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-76.70M	USD	2 Qtrs
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-208.00M	USD	1 Quarter
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-208.00M	USD	1 Quarter
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-76.70M	USD	2 Qtrs
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-166.10M	USD	2 Qtrs
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-51.70M	USD	1 Quarter
Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share)	`EarningsPerShareBasic`	$-0.49	USD	Annual
Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share)	`EarningsPerShareBasic`	$-0.18	USD	2 Qtrs
Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share)	`EarningsPerShareBasic`	$-0.52	USD	3 Qtrs
Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share)	`EarningsPerShareBasic`	$-0.53	USD	2 Qtrs
Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share)	`EarningsPerShareBasic`	$-0.66	USD	1 Quarter
Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share)	`EarningsPerShareDiluted`	$-0.49	USD	Annual
Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share)	`EarningsPerShareDiluted`	$-0.18	USD	2 Qtrs
Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share)	`EarningsPerShareDiluted`	$-0.53	USD	2 Qtrs
Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share)	`EarningsPerShareDiluted`	$-0.66	USD	1 Quarter
Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share)	`EarningsPerShareDiluted`	$-0.52	USD	3 Qtrs
Weighted average number of shares outstanding - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	314.50M	shares	2 Qtrs
Weighted average number of shares outstanding - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	428.90M	shares	1 Quarter
Weighted average number of shares outstanding - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	314.50M	shares	1 Quarter
Weighted average number of shares outstanding - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	428.70M	shares	2 Qtrs
Weighted average number of shares outstanding - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	314.50M	shares	2 Qtrs
Weighted average number of shares outstanding - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	428.70M	shares	2 Qtrs
Weighted average number of shares outstanding - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	428.90M	shares	1 Quarter
Weighted average number of shares outstanding - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	314.50M	shares	1 Quarter
Net income (loss)	`ProfitLoss`	$-174.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-50.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-100.40M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-74.10M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.90M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.40M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.50M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.10M	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`	$100.00K	USD	2 Qtrs
Prior service credit (cost), net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Prior service credit (cost), net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net actuarial gain (loss), net of tax expense (benefit) (4)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$500.00K	USD	1 Quarter
Net actuarial gain (loss), net of tax expense (benefit) (4)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Net actuarial gain (loss), net of tax expense (benefit) (4)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$900.00K	USD	2 Qtrs
Net actuarial gain (loss), net of tax expense (benefit) (4)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Derivative financial instrument, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$500.00K	USD	1 Quarter
Derivative financial instrument, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Derivative financial instrument, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-500.00K	USD	2 Qtrs
Derivative financial instrument, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$800.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-31.30M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.80M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.70M	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-105.40M	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-123.10M	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-170.70M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-35.00M	USD	1 Quarter
Less: comprehensive (income) loss attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.40M	USD	1 Quarter
Less: comprehensive (income) loss attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$500.00K	USD	2 Qtrs
Less: comprehensive (income) loss attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.80M	USD	1 Quarter
Less: comprehensive (income) loss attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.20M	USD	2 Qtrs
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-172.10M	USD	1 Quarter
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-123.60M	USD	2 Qtrs
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-109.60M	USD	2 Qtrs
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-36.80M	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Amortization of deferred debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$9.40M	USD	2 Qtrs
Amortization of deferred debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$28.10M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-174.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-50.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-100.40M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-74.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$267.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$302.00M	USD	2 Qtrs
Amortization of unrecognized pension loss (gain)	`AmortizationOfUnrecognizedPensionLoss`	$-200.00K	USD	2 Qtrs
Amortization of unrecognized pension loss (gain)	`AmortizationOfUnrecognizedPensionLoss`	$900.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$14.70M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$28.90M	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	$15.90M	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	$7.10M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$11.90M	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	$10.10M	USD	1 Quarter
Restructuring payments	`PaymentsForRestructuring`	$8.20M	USD	2 Qtrs
Restructuring payments	`PaymentsForRestructuring`	$3.30M	USD	1 Quarter
Restructuring payments	`PaymentsForRestructuring`	$6.00M	USD	1 Quarter
Restructuring payments	`PaymentsForRestructuring`	$10.50M	USD	2 Qtrs
Restructuring payments	`PaymentsForRestructuring`	$4.90M	USD	1 Quarter
Restructuring payments	`PaymentsForRestructuring`	$4.50M	USD	1 Quarter
Change in fair value of make-whole derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	2 Qtrs
Change in fair value of make-whole derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-32.80M	USD	2 Qtrs
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$43.30M	USD	2 Qtrs
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$22.50M	USD	2 Qtrs
Changes in prepaid and accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-73.20M	USD	2 Qtrs
Changes in prepaid and accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.60M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.80M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-55.80M	USD	2 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-66.40M	USD	2 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.10M	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$36.00M	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$52.70M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.70M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.20M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-49.90M	USD	2 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-59.70M	USD	2 Qtrs
Increase (decrease) in other accrued and current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.90M	USD	2 Qtrs
Increase (decrease) in other accrued and current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-3.80M	USD	2 Qtrs
(Increase) decrease in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.00M	USD	2 Qtrs
(Increase) decrease in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$23.50M	USD	2 Qtrs
Increase (decrease) in long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-17.10M	USD	2 Qtrs
Increase (decrease) in long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-44.50M	USD	2 Qtrs
Net, other non-cash adjustments	`OtherNoncashIncomeExpense`	$-14.70M	USD	2 Qtrs
Net, other non-cash adjustments	`OtherNoncashIncomeExpense`	$-20.60M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$292.50M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$205.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$130.70M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.70M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$617.00M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.80M	USD	2 Qtrs
Cash settlements of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-24.50M	USD	2 Qtrs
Cash settlements of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$700.00K	USD	2 Qtrs
Payments for real estate purchase	`PaymentsToAcquireRealEstate`	$76.60M	USD	2 Qtrs
Payments for real estate purchase	`PaymentsToAcquireRealEstate`	-	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalExpenditures`	$4.10M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalExpenditures`	$4.00M	USD	2 Qtrs
Additions to computer software and other intangibles	`PaymentsToAcquireOtherProductiveAssets`	$76.50M	USD	2 Qtrs
Additions to computer software and other intangibles	`PaymentsToAcquireOtherProductiveAssets`	$48.10M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-700.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-749.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.30M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.50M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.30M	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$64.10M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$800.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.60M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.90M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.70M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$196.20M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$188.60M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$281.40M	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`	$400.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.10M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-174.70M	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.60M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$352.30M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.40M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.50M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.60M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$352.30M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.40M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.50M	USD	Point-in-time
Income taxes payment (refund), net	`IncomeTaxesPaidNet`	$-9.20M	USD	2 Qtrs
Income taxes payment (refund), net	`IncomeTaxesPaidNet`	$14.60M	USD	2 Qtrs
Interest	`InterestPaidNet`	$135.70M	USD	2 Qtrs
Interest	`InterestPaidNet`	$87.50M	USD	2 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Pension adjustments, tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	2 Qtrs
Pension adjustments, tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	1 Quarter
Pension adjustments, tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	2 Qtrs
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
Change in cumulative translation adjustment, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.00M	USD	2 Qtrs
Derivative financial instrument, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$400.00K	USD	1 Quarter
Derivative financial instrument, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$300.00K	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	1 Quarter
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.65B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.68B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.58B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-174.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-50.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-100.40M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-74.10M	USD	2 Qtrs
Accretion - Series A Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$36.10M	USD	2 Qtrs
Accretion - Series A Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$35.10M	USD	1 Quarter
Shares issued for Bisnode acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$158.90M	USD	2 Qtrs
Equity-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.00M	USD	2 Qtrs
Equity-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.20M	USD	2 Qtrs
Equity-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.10M	USD	1 Quarter
Equity-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.50M	USD	1 Quarter
Pension adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	2 Qtrs
Pension adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Pension adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	2 Qtrs
Change in cumulative translation adjustment, net of tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.90M	USD	2 Qtrs
Change in cumulative translation adjustment, net of tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.40M	USD	1 Quarter
Change in cumulative translation adjustment, net of tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.50M	USD	1 Quarter
Change in cumulative translation adjustment, net of tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.10M	USD	2 Qtrs
Derivative financial instruments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$500.00K	USD	1 Quarter
Derivative financial instruments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Derivative financial instruments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-500.00K	USD	2 Qtrs
Derivative financial instruments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$800.00K	USD	2 Qtrs
Preferred dividend	`DividendsPreferredStock`	$32.10M	USD	1 Quarter
Preferred dividend	`DividendsPreferredStock`	$64.10M	USD	2 Qtrs
Payment to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.10M	USD	2 Qtrs
Payment to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.80M	USD	2 Qtrs
Payment to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.70M	USD	1 Quarter
Payment to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$900.00K	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.65B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.68B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.58B	USD	Point-in-time

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