10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001799208-21-000051 |
| Period End Date | 20210930 |
| Filing Date | 20211104 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | dnb-20210930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance on accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.40M | USD | Point-in-time |
| Allowance on accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$15.50M | 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
|
$27.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$352.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$234.40M | USD | Point-in-time |
| Accumulated amortization on computer software |
CapitalizedComputerSoftwareAccumulatedAmortization
|
$203.80M | USD | Point-in-time |
| Accumulated amortization on computer software |
CapitalizedComputerSoftwareAccumulatedAmortization
|
$125.60M | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable, net of allowance of $15.5 at September 30, 2021 and $11.4 at December 31, 2020 (Notes 3 and 17) |
AccountsReceivableNetCurrent
|
$285.20M | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable, net of allowance of $15.5 at September 30, 2021 and $11.4 at December 31, 2020 (Notes 3 and 17) |
AccountsReceivableNetCurrent
|
$319.30M | USD | Point-in-time |
| Common stock authorized (shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Other receivables |
NontradeReceivablesCurrent
|
$9.70M | USD | Point-in-time |
| Common stock authorized (shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Other receivables |
NontradeReceivablesCurrent
|
$7.50M | USD | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
432.08M | shares | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$130.40M | 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 |
| Prepaid taxes |
PrepaidTaxes
|
$55.40M | USD | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
431.92M | shares | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
431.21M | shares | Point-in-time |
| Other prepaids (Note 17) |
OtherPrepaidExpenseCurrent
|
$37.90M | USD | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
422.95M | shares | Point-in-time |
| Other prepaids (Note 17) |
OtherPrepaidExpenseCurrent
|
$60.50M | USD | Point-in-time |
| Other current assets (Note 12) |
OtherAssetsCurrent
|
$27.00M | USD | Point-in-time |
| Treasury stock (shares) |
TreasuryStockShares
|
465,903.00 | shares | Point-in-time |
| Treasury stock (shares) |
TreasuryStockShares
|
873,217.00 | shares | Point-in-time |
| Other current assets (Note 12) |
OtherAssetsCurrent
|
$3.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$874.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$649.00M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $27.6 at September 30, 2021 and $14.3 at December 31, 2020 (Note 15) |
PropertyPlantAndEquipmentNet
|
$97.90M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $27.6 at September 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 $203.8 at September 30, 2021 and $125.6 at December 31, 2020 (Notes 15 and 17) |
CapitalizedComputerSoftwareNet
|
$419.70M | USD | Point-in-time |
| Computer software, net of accumulated amortization of $203.8 at September 30, 2021 and $125.6 at December 31, 2020 (Notes 15 and 17) |
CapitalizedComputerSoftwareNet
|
$379.30M | USD | Point-in-time |
| Computer software, net of accumulated amortization of $203.8 at September 30, 2021 and $125.6 at December 31, 2020 (Notes 15 and 17) |
CapitalizedComputerSoftwareNet
|
$382.20M | USD | Point-in-time |
| Computer software, net of accumulated amortization of $203.8 at September 30, 2021 and $125.6 at December 31, 2020 (Notes 15 and 17) |
CapitalizedComputerSoftwareNet
|
$508.10M | USD | Point-in-time |
| Computer software, net of accumulated amortization of $203.8 at September 30, 2021 and $125.6 at December 31, 2020 (Notes 15 and 17) |
CapitalizedComputerSoftwareNet
|
$525.60M | USD | Point-in-time |
| Computer software, net of accumulated amortization of $203.8 at September 30, 2021 and $125.6 at December 31, 2020 (Notes 15 and 17) |
CapitalizedComputerSoftwareNet
|
$394.00M | USD | Point-in-time |
| Computer software, net of accumulated amortization of $203.8 at September 30, 2021 and $125.6 at December 31, 2020 (Notes 15 and 17) |
CapitalizedComputerSoftwareNet
|
$437.00M | USD | Point-in-time |
| Computer software, net of accumulated amortization of $203.8 at September 30, 2021 and $125.6 at December 31, 2020 (Notes 15 and 17) |
CapitalizedComputerSoftwareNet
|
$516.50M | USD | Point-in-time |
| Goodwill (Notes 15 and 16) |
Goodwill
|
$2.85B | USD | Point-in-time |
| Goodwill (Notes 15 and 16) |
Goodwill
|
$3.33B | USD | Point-in-time |
| Goodwill (Notes 15 and 16) |
Goodwill
|
$2.85B | USD | Point-in-time |
| Goodwill (Notes 15 and 16) |
Goodwill
|
$2.84B | USD | Point-in-time |
| Goodwill (Notes 15 and 16) |
Goodwill
|
$3.32B | USD | Point-in-time |
| Goodwill (Notes 15 and 16) |
Goodwill
|
$2.85B | USD | Point-in-time |
| Goodwill (Notes 15 and 16) |
Goodwill
|
$3.32B | USD | Point-in-time |
| Goodwill (Notes 15 and 16) |
Goodwill
|
$2.86B | USD | Point-in-time |
| Deferred income tax |
DeferredIncomeTaxAssetsNet
|
$16.40M | USD | Point-in-time |
| Deferred income tax |
DeferredIncomeTaxAssetsNet
|
$14.10M | USD | Point-in-time |
| Other intangibles (Notes 15 and 16) |
IntangibleAssetsNetExcludingGoodwill
|
$5.02B | USD | Point-in-time |
| Other intangibles (Notes 15 and 16) |
IntangibleAssetsNetExcludingGoodwill
|
$5.25B | USD | Point-in-time |
| Other intangibles (Notes 15 and 16) |
IntangibleAssetsNetExcludingGoodwill
|
$4.91B | USD | Point-in-time |
| Other intangibles (Notes 15 and 16) |
IntangibleAssetsNetExcludingGoodwill
|
$5.05B | USD | Point-in-time |
| Other intangibles (Notes 15 and 16) |
IntangibleAssetsNetExcludingGoodwill
|
$4.92B | USD | Point-in-time |
| Other intangibles (Notes 15 and 16) |
IntangibleAssetsNetExcludingGoodwill
|
$5.13B | USD | Point-in-time |
| Other intangibles (Notes 15 and 16) |
IntangibleAssetsNetExcludingGoodwill
|
$5.16B | USD | Point-in-time |
| Other intangibles (Notes 15 and 16) |
IntangibleAssetsNetExcludingGoodwill
|
$4.81B | USD | Point-in-time |
| Deferred costs (Note 3) |
CapitalizedContractCostNet
|
$83.80M | USD | Point-in-time |
| Deferred costs (Note 3) |
CapitalizedContractCostNet
|
$97.70M | USD | Point-in-time |
| Other non-current assets (Note 6) |
OtherAssetsNoncurrent
|
$112.60M | USD | Point-in-time |
| Other non-current assets (Note 6) |
OtherAssetsNoncurrent
|
$132.10M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$9.10B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$8.35B | USD | Point-in-time |
| Total assets |
Assets
|
$9.22B | USD | Point-in-time |
| Total assets |
Assets
|
$9.75B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$65.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$60.10M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$102.50M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$110.50M | USD | Point-in-time |
| Accrued income tax |
AccruedIncomeTaxesCurrent
|
$3.90M | USD | Point-in-time |
| Accrued income tax |
AccruedIncomeTaxesCurrent
|
$18.60M | USD | Point-in-time |
| Short-term debt (Note 5) |
DebtCurrent
|
$25.30M | USD | Point-in-time |
| Short-term debt (Note 5) |
DebtCurrent
|
$28.10M | USD | Point-in-time |
| Other accrued and current liabilities (Notes 6 and 17) |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$149.70M | USD | Point-in-time |
| Other accrued and current liabilities (Notes 6 and 17) |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$151.10M | USD | Point-in-time |
| Deferred revenue (Notes 3 and 17) |
ContractWithCustomerLiabilityCurrent
|
$555.60M | USD | Point-in-time |
| Deferred revenue (Notes 3 and 17) |
ContractWithCustomerLiabilityCurrent
|
$477.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$919.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$828.10M | USD | Point-in-time |
| Long-term pension and postretirement benefits (Note 9) |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$291.50M | USD | Point-in-time |
| Long-term pension and postretirement benefits (Note 9) |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$308.10M | USD | Point-in-time |
| Long-term debt (Note 5) |
LongTermDebtNoncurrent
|
$3.26B | USD | Point-in-time |
| Long-term debt (Note 5) |
LongTermDebtNoncurrent
|
$3.54B | USD | Point-in-time |
| Liabilities for unrecognized tax benefits |
LiabilityForUncertainTaxPositionsNoncurrent
|
$18.10M | USD | Point-in-time |
| Liabilities for unrecognized tax benefits |
LiabilityForUncertainTaxPositionsNoncurrent
|
$18.90M | USD | Point-in-time |
| Deferred income tax |
DeferredIncomeTaxLiabilitiesNet
|
$1.18B | USD | Point-in-time |
| Deferred income tax |
DeferredIncomeTaxLiabilitiesNet
|
$1.11B | USD | Point-in-time |
| Other non-current liabilities (Notes 6 and 17) |
OtherLiabilitiesNoncurrent
|
$129.10M | USD | Point-in-time |
| Other non-current liabilities (Notes 6 and 17) |
OtherLiabilitiesNoncurrent
|
$135.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.64B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.10B | 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; 432,080,532 shares issued and 431,207,315 shares outstanding at September 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; 432,080,532 shares issued and 431,207,315 shares outstanding at September 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
|
$4.49B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-693.90M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-754.00M | USD | Point-in-time |
| Treasury Stock, 873,217 shares at September 30, 2021 and 465,903 shares at December 31, 2020 |
TreasuryStockValue
|
- | USD | Point-in-time |
| Treasury Stock, 873,217 shares at September 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
|
$-153.50M | USD | Point-in-time |
| Total stockholder equity |
StockholdersEquity
|
$3.58B | USD | Point-in-time |
| Total stockholder equity |
StockholdersEquity
|
$3.53B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$62.10M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$58.30M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.64B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.58B | 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
|
$3.65B | USD | Point-in-time |
| Total liabilities and stockholder equity |
LiabilitiesAndStockholdersEquity
|
$9.22B | USD | Point-in-time |
| Total liabilities and stockholder equity |
LiabilitiesAndStockholdersEquity
|
$9.75B | USD | Point-in-time |
Income Statement
155 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.70M | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.26B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$444.40M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.30M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.50M | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.57B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.74B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$479.90M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$541.90M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$2.40M | USD | 1 Quarter |
| Operating expenses |
OtherCostAndExpenseOperating
|
$403.90M | USD | 3 Qtrs |
| Operating expenses |
OtherCostAndExpenseOperating
|
$487.60M | USD | 3 Qtrs |
| Operating expenses |
OtherCostAndExpenseOperating
|
$128.50M | USD | 1 Quarter |
| Prior service credit (cost), tax benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$300.00K | USD | 3 Qtrs |
| Prior service credit (cost), tax benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$100.00K | USD | 3 Qtrs |
| Operating expenses |
OtherCostAndExpenseOperating
|
$159.40M | USD | 1 Quarter |
| Prior service credit (cost), tax benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$300.00K | USD | 1 Quarter |
| Net actuarial gain (loss), tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$100.00K | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$171.50M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$401.20M | USD | 3 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$131.70M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$515.60M | USD | 3 Qtrs |
| Net actuarial gain (loss), tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$300.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$458.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$134.30M | USD | 1 Quarter |
| Derivative financial instrument, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$200.00K | USD | 3 Qtrs |
| Derivative financial instrument, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$100.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$156.70M | USD | 1 Quarter |
| Derivative financial instrument, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-100.00K | USD | 1 Quarter |
| Derivative financial instrument, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$200.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$401.40M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$4.40M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$4.80M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$16.30M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$20.70M | USD | 3 Qtrs |
| Operating costs |
OperatingExpenses
|
$398.90M | USD | 1 Quarter |
| Operating costs |
OperatingExpenses
|
$492.40M | USD | 1 Quarter |
| Operating costs |
OperatingExpenses
|
$1.22B | USD | 3 Qtrs |
| Operating costs |
OperatingExpenses
|
$1.48B | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$55.60M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$19.60M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$45.50M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$84.70M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$49.50M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$36.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$100.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$500.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$600.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$200.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$145.20M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$221.80M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$48.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$60.80M | USD | 1 Quarter |
| Other income (expense) - net |
OtherNonoperatingIncomeExpense
|
$13.30M | USD | 1 Quarter |
| Other income (expense) - net |
OtherNonoperatingIncomeExpense
|
$-8.80M | USD | 1 Quarter |
| Other income (expense) - net |
OtherNonoperatingIncomeExpense
|
$-42.40M | USD | 3 Qtrs |
| Other income (expense) - net |
OtherNonoperatingIncomeExpense
|
$32.50M | USD | 3 Qtrs |
| Non-operating income (expense) - net |
NonoperatingIncomeExpense
|
$-263.60M | USD | 3 Qtrs |
| Non-operating income (expense) - net |
NonoperatingIncomeExpense
|
$-69.50M | USD | 1 Quarter |
| Non-operating income (expense) - net |
NonoperatingIncomeExpense
|
$-34.80M | USD | 1 Quarter |
| Non-operating income (expense) - net |
NonoperatingIncomeExpense
|
$-112.20M | USD | 3 Qtrs |
| 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
|
$1.20M | USD | 1 Quarter |
| Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-27.50M | USD | 3 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
|
$14.70M | USD | 1 Quarter |
| Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-227.60M | USD | 3 Qtrs |
| Less: provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$30.40M | USD | 3 Qtrs |
| Less: provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-111.00M | USD | 3 Qtrs |
| Less: provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-2.80M | USD | 1 Quarter |
| Less: provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-9.10M | USD | 1 Quarter |
| Less: provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-1.40M | USD | 1 Quarter |
| Less: provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-112.40M | USD | Annual |
| Equity in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.90M | USD | 3 Qtrs |
| Equity in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$700.00K | USD | 1 Quarter |
| Equity in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$600.00K | USD | 1 Quarter |
| Equity in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-14.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-55.90M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$18.20M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-114.70M | USD | 3 Qtrs |
| Less: net (income) loss attributable to the non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.60M | USD | 1 Quarter |
| Less: net (income) loss attributable to the non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.20M | USD | 3 Qtrs |
| Less: net (income) loss attributable to the non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: net (income) loss attributable to the non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.60M | 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
|
- | USD | 3 Qtrs |
| Less: Dividends allocated to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
- | 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
|
$16.60M | 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
|
$-60.10M | USD | 3 Qtrs |
| 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
|
$1.80M | USD | 1 Quarter |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$16.60M | USD | 1 Quarter |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-60.10M | USD | 3 Qtrs |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-16.30M | USD | 1 Quarter |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-182.40M | USD | 3 Qtrs |
| 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
|
$-0.14 | USD | 3 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
|
$-0.49 | USD | Annual |
| 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
|
$-0.04 | 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 |
| 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
|
$-0.14 | USD | 3 Qtrs |
| 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
|
$-0.49 | USD | Annual |
| Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Weighted average number of shares outstanding - basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
428.60M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
428.70M | shares | 3 Qtrs |
| Weighted average number of shares outstanding - basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
348.50M | shares | 3 Qtrs |
| Weighted average number of shares outstanding - basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
415.70M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
428.70M | 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
|
428.70M | shares | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-14.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-55.90M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$18.20M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-114.70M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-30.30M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.70M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$19.40M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-63.20M | USD | 3 Qtrs |
| Prior service credit (cost), net of tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$300.00K | USD | 3 Qtrs |
| Prior service credit (cost), net of tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$200.00K | USD | 1 Quarter |
| Prior service credit (cost), net of tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$900.00K | USD | 1 Quarter |
| Prior service credit (cost), net of tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$1.00M | USD | 3 Qtrs |
| Net actuarial gain (loss), net of tax expense (benefit) (4) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$1.50M | USD | 3 Qtrs |
| Net actuarial gain (loss), net of tax expense (benefit) (4) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Net actuarial gain (loss), net of tax expense (benefit) (4) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$600.00K | USD | 1 Quarter |
| Net actuarial gain (loss), net of tax expense (benefit) (4) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Derivative financial instrument, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$700.00K | USD | 3 Qtrs |
| Derivative financial instrument, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$100.00K | USD | 3 Qtrs |
| Derivative financial instrument, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-100.00K | USD | 1 Quarter |
| Derivative financial instrument, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$600.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.60M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$19.10M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-61.30M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-30.00M | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.80M | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-117.20M | USD | 3 Qtrs |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-11.80M | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-118.30M | USD | 3 Qtrs |
| Less: comprehensive (income) loss attributable to the non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.60M | USD | 3 Qtrs |
| Less: comprehensive (income) loss attributable to the non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.60M | USD | 1 Quarter |
| Less: comprehensive (income) loss attributable to the non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.80M | USD | 3 Qtrs |
| Less: comprehensive (income) loss attributable to the non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.10M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-13.40M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-122.90M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$700.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-123.00M | USD | 3 Qtrs |
Cash Flow Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortization of deferred debt issuance costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$14.20M | USD | 3 Qtrs |
| Amortization of deferred debt issuance costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$16.80M | USD | 3 Qtrs |
| Non-cash investment to acquire computer software |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$10.40M | USD | 1 Quarter |
| Non-cash investment to acquire computer software |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$10.40M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-14.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-55.90M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$18.20M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-114.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$458.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$401.40M | USD | 3 Qtrs |
| Amortization of unrecognized pension loss (gain) |
AmortizationOfUnrecognizedPensionLoss
|
$1.40M | USD | 3 Qtrs |
| Amortization of unrecognized pension loss (gain) |
AmortizationOfUnrecognizedPensionLoss
|
$-300.00K | USD | 3 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$23.70M | USD | 3 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$38.60M | USD | 3 Qtrs |
| Restructuring charge |
RestructuringCharges
|
$4.40M | USD | 1 Quarter |
| Restructuring charge |
RestructuringCharges
|
$4.80M | USD | 1 Quarter |
| Restructuring charge |
RestructuringCharges
|
$16.30M | USD | 3 Qtrs |
| Restructuring charge |
RestructuringCharges
|
$20.70M | USD | 3 Qtrs |
| Restructuring payments |
PaymentsForRestructuring
|
$6.00M | USD | 1 Quarter |
| Restructuring payments |
PaymentsForRestructuring
|
$4.50M | USD | 1 Quarter |
| Restructuring payments |
PaymentsForRestructuring
|
$2.90M | USD | 1 Quarter |
| Restructuring payments |
PaymentsForRestructuring
|
$13.60M | USD | 3 Qtrs |
| Restructuring payments |
PaymentsForRestructuring
|
$5.30M | USD | 1 Quarter |
| Restructuring payments |
PaymentsForRestructuring
|
$3.30M | USD | 1 Quarter |
| Restructuring payments |
PaymentsForRestructuring
|
$13.50M | USD | 3 Qtrs |
| Restructuring payments |
PaymentsForRestructuring
|
$4.90M | 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 |
| Changes in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$100.60M | USD | 3 Qtrs |
| Changes in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$48.70M | USD | 3 Qtrs |
| Changes in prepaid and accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-95.60M | USD | 3 Qtrs |
| Changes in prepaid and accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$7.20M | USD | 3 Qtrs |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-88.90M | USD | 3 Qtrs |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-26.10M | USD | 3 Qtrs |
| (Increase) decrease in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$11.60M | USD | 3 Qtrs |
| (Increase) decrease in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-62.50M | USD | 3 Qtrs |
| Increase (decrease) in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$2.50M | USD | 3 Qtrs |
| Increase (decrease) in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$5.30M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.40M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-12.80M | USD | 3 Qtrs |
| Increase (decrease) in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-55.20M | USD | 3 Qtrs |
| Increase (decrease) in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$300.00K | USD | 3 Qtrs |
| Increase (decrease) in other accrued and current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-23.90M | USD | 3 Qtrs |
| Increase (decrease) in other accrued and current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-35.80M | USD | 3 Qtrs |
| (Increase) decrease in other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$34.80M | USD | 3 Qtrs |
| (Increase) decrease in other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$10.30M | USD | 3 Qtrs |
| Increase (decrease) in long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-22.60M | USD | 3 Qtrs |
| Increase (decrease) in long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-63.70M | USD | 3 Qtrs |
| Net, other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-33.10M | USD | 3 Qtrs |
| Net, other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-19.60M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$401.20M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$130.70M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$205.00M | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$617.00M | USD | 3 Qtrs |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$20.60M | USD | 3 Qtrs |
| Cash settlements of foreign currency contracts |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-22.80M | USD | 3 Qtrs |
| Cash settlements of foreign currency contracts |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-1.30M | USD | 3 Qtrs |
| Payments for real estate purchase |
PaymentsToAcquireRealEstate
|
$76.60M | USD | 3 Qtrs |
| Payments for real estate purchase |
PaymentsToAcquireRealEstate
|
- | USD | 3 Qtrs |
| Capital expenditures |
PaymentsForCapitalExpenditures
|
$8.10M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsForCapitalExpenditures
|
$8.20M | USD | 3 Qtrs |
| Additions to computer software and other intangibles (4) |
PaymentsToAcquireOtherProductiveAssets
|
$85.30M | USD | 3 Qtrs |
| Additions to computer software and other intangibles (4) |
PaymentsToAcquireOtherProductiveAssets
|
$112.30M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-600.00K | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-400.00K | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-790.70M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-133.30M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-112.30M | USD | 3 Qtrs |
| Proceeds from issuance of common stock in the IPO transaction and Private Placement, net |
ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
- | USD | 3 Qtrs |
| Proceeds from issuance of common stock in the IPO transaction and Private Placement, net |
ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$2.25B | USD | 3 Qtrs |
| 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 make-whole liability |
PaymentOfMakeWholeLiability
|
$205.20M | USD | 3 Qtrs |
| Payment for make-whole liability |
PaymentOfMakeWholeLiability
|
- | USD | 3 Qtrs |
| 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
|
- | USD | 3 Qtrs |
| Payments of dividends |
PaymentsOfDividends
|
$64.10M | USD | 3 Qtrs |
| Payments of borrowings on Successors Senior Notes |
RepaymentsOfSeniorDebtExcludingEarlyPrepayment
|
$580.00M | USD | 3 Qtrs |
| Payments of borrowings on Successors Senior Notes |
RepaymentsOfSeniorDebtExcludingEarlyPrepayment
|
- | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.50M | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.60M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.20M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.70M | 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
|
$274.10M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$196.20M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.50M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$500.00K | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$215.10M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-117.90M | USD | 3 Qtrs |
| Cash and Cash Equivalents, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$84.40M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$234.40M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$299.50M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning 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
|
$234.40M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$299.50M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$352.30M | USD | Point-in-time |
| Income taxes payment (refund), net |
IncomeTaxesPaidNet
|
$-2.40M | USD | 3 Qtrs |
| Income taxes payment (refund), net |
IncomeTaxesPaidNet
|
$85.20M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$149.70M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$223.10M | USD | 3 Qtrs |
Stockholders Equity
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Pension adjustments, tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-200.00K | USD | 3 Qtrs |
| Pension adjustments, tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$300.00K | USD | 1 Quarter |
| Pension adjustments, tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-100.00K | USD | 1 Quarter |
| Pension adjustments, tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$300.00K | USD | 3 Qtrs |
| Change in cumulative translation adjustment, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.70M | USD | 3 Qtrs |
| Change in cumulative translation adjustment, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.30M | USD | 1 Quarter |
| 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 instrument, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$200.00K | USD | 3 Qtrs |
| Derivative financial instrument, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$100.00K | USD | 3 Qtrs |
| Derivative financial instrument, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-100.00K | USD | 1 Quarter |
| Derivative financial instrument, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$200.00K | USD | 1 Quarter |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.64B | 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 |
| 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
|
$3.65B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-14.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-55.90M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$18.20M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-114.70M | USD | 3 Qtrs |
| Accretion - Series A Preferred Stock |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
$36.10M | USD | 3 Qtrs |
| Issuance of Common Stock in IPO, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$2.25B | USD | 1 Quarter |
| Issuance of Common Stock in IPO, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$2.25B | USD | 3 Qtrs |
| Shares issued for Bisnode acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$158.90M | USD | 3 Qtrs |
| Equity-based compensation plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.70M | USD | 3 Qtrs |
| Equity-based compensation plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$38.70M | USD | 3 Qtrs |
| Equity-based compensation plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.50M | USD | 1 Quarter |
| Equity-based compensation plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.70M | USD | 1 Quarter |
| Pension adjustments, net of tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Pension adjustments, net of tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$900.00K | USD | 1 Quarter |
| Pension adjustments, net of tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.20M | USD | 3 Qtrs |
| Pension adjustments, net of tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 3 Qtrs |
| Change in cumulative translation adjustment, net of tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-30.30M | USD | 1 Quarter |
| Change in cumulative translation adjustment, net of tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.70M | USD | 3 Qtrs |
| Change in cumulative translation adjustment, net of tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$19.40M | USD | 1 Quarter |
| Change in cumulative translation adjustment, net of tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-63.20M | USD | 3 Qtrs |
| Derivative financial instruments, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$700.00K | USD | 3 Qtrs |
| Derivative financial instruments, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$100.00K | USD | 3 Qtrs |
| Derivative financial instruments, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-100.00K | USD | 1 Quarter |
| Derivative financial instruments, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$600.00K | USD | 1 Quarter |
| Preferred dividend |
DividendsPreferredStock
|
- | USD | 1 Quarter |
| Preferred dividend |
DividendsPreferredStock
|
$64.10M | USD | 3 Qtrs |
| Payment to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.70M | USD | 1 Quarter |
| Payment to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$200.00K | USD | 1 Quarter |
| Payment to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.80M | USD | 3 Qtrs |
| Payment to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.00M | USD | 3 Qtrs |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.64B | 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 |
| 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
|
$3.65B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.