10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001799208-22-000011 |
| Period End Date | 20211231 |
| Filing Date | 20220224 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | dnb-20211231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance on accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$16.50M | USD | Point-in-time |
| Allowance on accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.40M | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$14.30M | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$27.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$352.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$177.10M | USD | Point-in-time |
| Accumulated amortization on computer software |
CapitalizedComputerSoftwareAccumulatedAmortization
|
$125.60M | USD | Point-in-time |
| Accumulated amortization on computer software |
CapitalizedComputerSoftwareAccumulatedAmortization
|
$234.20M | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable, net of allowance of $16.5 at December 31, 2021 and $11.4 at December 31, 2020 (Note 17) |
AccountsReceivableNetCurrent
|
$319.30M | USD | Point-in-time |
| Accounts receivable, net of allowance of $16.5 at December 31, 2021 and $11.4 at December 31, 2020 (Note 17) |
AccountsReceivableNetCurrent
|
$401.70M | USD | Point-in-time |
| Accounts receivable, net of allowance of $16.5 at December 31, 2021 and $11.4 at December 31, 2020 (Note 17) |
AccountsReceivableNetCurrent
|
$272.20M | USD | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$130.40M | 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
|
$52.20M | USD | Point-in-time |
| Common stock authorized (shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Other prepaids |
OtherPrepaidExpenseCurrent
|
$37.90M | USD | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
432.07M | shares | Point-in-time |
| Other prepaids |
OtherPrepaidExpenseCurrent
|
$63.90M | USD | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
423.42M | shares | Point-in-time |
| Other current assets (Note 4 and 13) |
OtherAssetsCurrent
|
$23.10M | USD | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
422.95M | shares | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
431.20M | shares | Point-in-time |
| Other current assets (Note 4 and 13) |
OtherAssetsCurrent
|
$34.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$718.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$874.40M | 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 |
| Property, plant and equipment, net of accumulated depreciation of $27.5 at December 31, 2021 and $14.3 at December 31, 2020 (Note 17) |
PropertyPlantAndEquipmentNet
|
$25.70M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $27.5 at December 31, 2021 and $14.3 at December 31, 2020 (Note 17) |
PropertyPlantAndEquipmentNet
|
$96.80M | USD | Point-in-time |
| Computer software, net of accumulated amortization of $234.2 at December 31, 2021 and $125.6 at December 31, 2020 (Note 17) |
CapitalizedComputerSoftwareNet
|
$382.20M | USD | Point-in-time |
| Computer software, net of accumulated amortization of $234.2 at December 31, 2021 and $125.6 at December 31, 2020 (Note 17) |
CapitalizedComputerSoftwareNet
|
$437.00M | USD | Point-in-time |
| Computer software, net of accumulated amortization of $234.2 at December 31, 2021 and $125.6 at December 31, 2020 (Note 17) |
CapitalizedComputerSoftwareNet
|
$557.40M | USD | Point-in-time |
| Goodwill (Note 17 and 18) |
Goodwill
|
$2.86B | USD | Point-in-time |
| Goodwill (Note 17 and 18) |
Goodwill
|
$3.49B | USD | Point-in-time |
| Goodwill (Note 17 and 18) |
Goodwill
|
$2.84B | USD | Point-in-time |
| Deferred income tax (Note 9) |
DeferredIncomeTaxAssetsNet
|
$18.50M | USD | Point-in-time |
| Deferred income tax (Note 9) |
DeferredIncomeTaxAssetsNet
|
$14.10M | USD | Point-in-time |
| Other intangibles (Note 17 and 18) |
IntangibleAssetsNetExcludingGoodwill
|
$4.81B | USD | Point-in-time |
| Other intangibles (Note 17 and 18) |
IntangibleAssetsNetExcludingGoodwill
|
$4.82B | USD | Point-in-time |
| Other intangibles (Note 17 and 18) |
IntangibleAssetsNetExcludingGoodwill
|
$5.25B | USD | Point-in-time |
| Deferred costs (Note 4) |
CapitalizedContractCostNet
|
$116.10M | USD | Point-in-time |
| Deferred costs (Note 4) |
CapitalizedContractCostNet
|
$83.80M | USD | Point-in-time |
| Other non-current assets (Note 17) |
OtherAssetsNoncurrent
|
$172.60M | USD | Point-in-time |
| Other non-current assets (Note 17) |
OtherAssetsNoncurrent
|
$112.60M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$8.35B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$9.28B | USD | Point-in-time |
| Total assets |
Assets
|
$9.22B | USD | Point-in-time |
| Total assets |
Assets
|
$10.00B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$60.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$83.50M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$110.50M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$125.60M | USD | Point-in-time |
| Short-term debt (Note 6) |
DebtCurrent
|
$28.10M | USD | Point-in-time |
| Short-term debt (Note 6) |
DebtCurrent
|
$25.30M | USD | Point-in-time |
| Deferred revenue (Note 4) |
ContractWithCustomerLiabilityCurrent
|
$473.40M | USD | Point-in-time |
| Deferred revenue (Note 4) |
ContractWithCustomerLiabilityCurrent
|
$569.40M | USD | Point-in-time |
| Deferred revenue (Note 4) |
ContractWithCustomerLiabilityCurrent
|
$477.20M | USD | Point-in-time |
| Other accrued and current liabilities (Note 17) |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$155.00M | USD | Point-in-time |
| Other accrued and current liabilities (Note 17) |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$198.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.00B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$828.10M | USD | Point-in-time |
| Long-term pension and postretirement benefits (Note 10) |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$178.40M | USD | Point-in-time |
| Long-term pension and postretirement benefits (Note 10) |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$291.50M | USD | Point-in-time |
| Long-term debt (Note 6) |
LongTermDebtNoncurrent
|
$3.72B | USD | Point-in-time |
| Long-term debt (Note 6) |
LongTermDebtNoncurrent
|
$3.26B | USD | Point-in-time |
| Deferred income tax (Note 9) |
DeferredIncomeTaxLiabilitiesNet
|
$1.21B | USD | Point-in-time |
| Deferred income tax (Note 9) |
DeferredIncomeTaxLiabilitiesNet
|
$1.11B | USD | Point-in-time |
| Other non-current liabilities (Note 17) |
OtherLiabilitiesNoncurrent
|
$144.70M | USD | Point-in-time |
| Other non-current liabilities (Note 17) |
OtherLiabilitiesNoncurrent
|
$154.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.25B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.64B | USD | Point-in-time |
| Commitments and contingencies (Note 8 and 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8 and 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common Stock, $0.0001 par value per share, authorized2,000,000,000 shares; 432,070,999 shares issued and 431,197,782 shares outstanding at December 31, 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; 432,070,999 shares issued and 431,197,782 shares outstanding at December 31, 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
|
$4.50B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-761.80M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-690.10M | USD | Point-in-time |
| Treasury Stock, 873,217 shares at December 31, 2021 and 465,903 shares at December 31, 2020 |
TreasuryStockValue
|
$300.00K | USD | Point-in-time |
| Treasury Stock, 873,217 shares at December 31, 2021 and 465,903 shares at December 31, 2020 |
TreasuryStockValue
|
- | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-94.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-57.10M | USD | Point-in-time |
| Total stockholder equity |
StockholdersEquity
|
$3.53B | USD | Point-in-time |
| Total stockholder equity |
StockholdersEquity
|
$3.68B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$58.30M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$64.10M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-13.50M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.58B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.75B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-681.90M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Total liabilities and stockholder equity |
LiabilitiesAndStockholdersEquity
|
$9.22B | USD | Point-in-time |
| Total liabilities and stockholder equity |
LiabilitiesAndStockholdersEquity
|
$10.00B | USD | Point-in-time |
Income Statement
188 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$541.90M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$444.40M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.72B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$504.50M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.17B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$418.70M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.74B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$520.90M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$479.90M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$598.30M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$178.70M | USD | Point-in-time |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.44B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$395.70M | USD | 1 Quarter |
| Cost of services (exclusive of depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$56.70M | USD | Point-in-time |
| Cost of services (exclusive of depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$664.30M | USD | Annual |
| Cost of services (exclusive of depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$463.70M | USD | Annual |
| Cost of services (exclusive of depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$548.20M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$657.60M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$122.40M | USD | Point-in-time |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$559.80M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$714.70M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$615.90M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.10M | USD | Point-in-time |
| Depreciation and amortization |
DepreciationAndAmortization
|
$487.10M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$537.80M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$25.10M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$100.00K | USD | Point-in-time |
| Restructuring charges |
RestructuringCharges
|
$37.30M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$52.30M | USD | Annual |
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.80M | USD | Annual |
| Operating costs |
CostsAndExpenses
|
$1.66B | USD | Annual |
| Operating costs |
CostsAndExpenses
|
$190.30M | USD | Point-in-time |
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.60M | USD | Annual |
| Operating costs |
CostsAndExpenses
|
$1.68B | USD | Annual |
| Operating costs |
CostsAndExpenses
|
$2.02B | USD | Annual |
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$100.00K | USD | Point-in-time |
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$2.90M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$45.50M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-2.30M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$49.50M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-7.20M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-221.70M | USD | Annual |
| Prior service credit (cost), tax benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$100.00K | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-11.60M | USD | Point-in-time |
| Operating income (loss) |
OperatingIncomeLoss
|
$55.60M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$60.90M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$8.30M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$19.60M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$145.60M | USD | Annual |
| Prior service credit (cost), tax benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$-800.00K | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$26.90M | USD | 1 Quarter |
| Prior service credit (cost), tax benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
|
$-100.00K | USD | Annual |
| Net actuarial gain (loss), tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-32.20M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$700.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.50M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$300.00K | USD | Point-in-time |
| Net actuarial gain (loss), tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-8.10M | USD | Annual |
| Net actuarial gain (loss), tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$22.20M | USD | Point-in-time |
| Interest income |
InvestmentIncomeInterest
|
$700.00K | USD | Annual |
| Net actuarial gain (loss), tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$38.90M | USD | Annual |
| Derivative financial instrument, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$200.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$5.50M | USD | Point-in-time |
| Interest expense |
InterestExpense
|
$206.40M | USD | Annual |
| Derivative financial instrument, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-400.00K | USD | Annual |
| Derivative financial instrument, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$2.80M | USD | Annual |
| Interest expense |
InterestExpense
|
$271.10M | USD | Annual |
| Derivative financial instrument, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-100.00K | USD | Point-in-time |
| Interest expense |
InterestExpense
|
$303.50M | USD | Annual |
| Other income (expense) - net |
OtherNonoperatingIncomeExpense
|
$-11.60M | USD | Annual |
| Other income (expense) - net |
OtherNonoperatingIncomeExpense
|
$-86.00M | USD | Point-in-time |
| Other income (expense) - net |
OtherNonoperatingIncomeExpense
|
$14.90M | USD | Annual |
| Other income (expense) - net |
OtherNonoperatingIncomeExpense
|
$-153.50M | USD | Annual |
| Non-operating income (expense) - net |
NonoperatingIncomeExpense
|
$-282.00M | USD | Annual |
| Non-operating income (expense) - net |
NonoperatingIncomeExpense
|
$-91.20M | USD | Point-in-time |
| Non-operating income (expense) - net |
NonoperatingIncomeExpense
|
$-454.50M | USD | Annual |
| Non-operating income (expense) - net |
NonoperatingIncomeExpense
|
$-190.80M | USD | Annual |
| Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-676.20M | USD | Annual |
| 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
|
$-102.80M | USD | Point-in-time |
| Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-45.20M | USD | Annual |
| Less: provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-112.40M | USD | Annual |
| Less: provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-118.30M | USD | Annual |
| Less: provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$23.40M | USD | Annual |
| Less: provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-27.50M | USD | Point-in-time |
| Equity in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.40M | USD | Annual |
| Equity in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.70M | USD | Annual |
| Equity in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$500.00K | USD | Point-in-time |
| Equity in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$4.20M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-174.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-74.80M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-50.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-553.70M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-23.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-10.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-65.90M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$3.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-14.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-111.60M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$74.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$18.20M | USD | 1 Quarter |
| 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
|
$1.20M | USD | 1 Quarter |
| 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
|
$400.00K | USD | 1 Quarter |
| 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
|
$1.70M | USD | 1 Quarter |
| Less: net (income) loss attributable to the non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.40M | USD | Annual |
| Less: net (income) loss attributable to the non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.80M | USD | Annual |
| Less: net (income) loss attributable to the non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.90M | USD | Annual |
| 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
|
$1.30M | USD | 1 Quarter |
| Less: net (income) loss attributable to the non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$800.00K | USD | Point-in-time |
| Less: Dividends allocated to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$64.10M | USD | Annual |
| Less: Dividends allocated to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
$114.00M | USD | Annual |
| Less: Dividends allocated to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | Point-in-time |
| Less: Dividends allocated to preferred stockholders |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | Annual |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-51.70M | USD | 1 Quarter |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.60M | USD | 1 Quarter |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-11.60M | USD | 1 Quarter |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.80M | USD | 1 Quarter |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-25.00M | USD | 1 Quarter |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-208.00M | USD | 1 Quarter |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$41.90M | USD | 1 Quarter |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-180.60M | USD | Annual |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-75.60M | USD | Point-in-time |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-16.30M | USD | 1 Quarter |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-674.10M | USD | Annual |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-71.70M | USD | Annual |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor) |
EarningsPerShareBasic
|
$-0.17 | USD | Annual |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor) |
EarningsPerShareBasic
|
$-2.14 | USD | Annual |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor) |
EarningsPerShareBasic
|
$-0.49 | USD | Annual |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor) |
EarningsPerShareBasic
|
$-2.04 | USD | Point-in-time |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor) |
EarningsPerShareDiluted
|
$-2.14 | USD | Annual |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor) |
EarningsPerShareDiluted
|
$-0.17 | USD | Annual |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor) |
EarningsPerShareDiluted
|
$-0.49 | USD | Annual |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor) |
EarningsPerShareDiluted
|
$-2.04 | USD | Point-in-time |
| Weighted average number of shares outstanding - basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
367.10M | shares | Annual |
| Weighted average number of shares outstanding - basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.20M | shares | Point-in-time |
| Weighted average number of shares outstanding - basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
428.70M | shares | Annual |
| Weighted average number of shares outstanding - basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
314.50M | shares | Annual |
| Weighted average number of shares outstanding - diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.20M | shares | Point-in-time |
| Weighted average number of shares outstanding - diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
428.70M | shares | Annual |
| Weighted average number of shares outstanding - diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
314.50M | shares | Annual |
| Weighted average number of shares outstanding - diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
367.10M | shares | Annual |
| Net income (loss) |
ProfitLoss
|
$-174.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-74.80M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-50.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-553.70M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-23.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-10.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-65.90M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$3.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-14.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-111.60M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$74.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$18.20M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$28.50M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.90M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.90M | USD | Point-in-time |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-76.60M | USD | Annual |
| Prior service credit (cost), net of tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$100.00K | USD | Point-in-time |
| Prior service credit (cost), net of tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-2.30M | USD | Annual |
| Prior service credit (cost), net of tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$800.00K | USD | Annual |
| Prior service credit (cost), net of tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$200.00K | USD | Annual |
| Net actuarial gain (loss), net of tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-26.30M | USD | Annual |
| Net actuarial gain (loss), net of tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$108.60M | USD | Annual |
| Net actuarial gain (loss), net of tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$65.50M | USD | Point-in-time |
| Net actuarial gain (loss), net of tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-95.50M | USD | Annual |
| Derivative financial instrument, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-100.00K | USD | Point-in-time |
| Derivative financial instrument, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$700.00K | USD | Annual |
| Derivative financial instrument, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.10M | USD | Annual |
| Derivative financial instrument, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$7.80M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$71.20M | USD | Point-in-time |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.00M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-67.10M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$39.60M | USD | Annual |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-26.30M | USD | Annual |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.60M | USD | Point-in-time |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-178.70M | USD | Annual |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-580.70M | USD | Annual |
| Less: comprehensive (income) loss attributable to the non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.60M | USD | Annual |
| Less: comprehensive (income) loss attributable to the non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.10M | USD | Annual |
| Less: comprehensive (income) loss attributable to the non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.00M | USD | Annual |
| Less: comprehensive (income) loss attributable to the non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | Point-in-time |
| Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor) |
ComprehensiveIncomeNetOfTax
|
$-584.30M | USD | Annual |
| Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor) |
ComprehensiveIncomeNetOfTax
|
$-34.30M | USD | Annual |
| Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor) |
ComprehensiveIncomeNetOfTax
|
$-4.60M | USD | Point-in-time |
| Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor) |
ComprehensiveIncomeNetOfTax
|
$-186.80M | USD | Annual |
Cash Flow Statement
236 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Payments for IPO and private placement offering costs |
PaymentsForUnderwritingExpenseAndStockIssuanceCosts
|
$900.00K | USD | Point-in-time |
| Payments for IPO and private placement offering costs |
PaymentsForUnderwritingExpenseAndStockIssuanceCosts
|
$132.80M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-174.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-74.80M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-50.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-553.70M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-23.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-10.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-65.90M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$3.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-14.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-111.60M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$74.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$18.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.10M | USD | Point-in-time |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$487.10M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$537.80M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$615.90M | USD | Annual |
| Amortization of unrecognized pension loss (gain) |
AmortizationOfUnrecognizedPensionLoss
|
- | USD | Annual |
| Amortization of unrecognized pension loss (gain) |
AmortizationOfUnrecognizedPensionLoss
|
$3.80M | USD | Point-in-time |
| Amortization of unrecognized pension loss (gain) |
AmortizationOfUnrecognizedPensionLoss
|
$-500.00K | USD | Annual |
| Amortization of unrecognized pension loss (gain) |
AmortizationOfUnrecognizedPensionLoss
|
$1.90M | USD | Annual |
| Payments for debt early redemption premiums reclassified to financing cash flows |
PaymentsForEarlyRedemptionPremiumsOfDebtReclassifiedToFinancing
|
$-29.50M | USD | Annual |
| Payments for debt early redemption premiums reclassified to financing cash flows |
PaymentsForEarlyRedemptionPremiumsOfDebtReclassifiedToFinancing
|
- | USD | Point-in-time |
| Payments for debt early redemption premiums reclassified to financing cash flows |
PaymentsForEarlyRedemptionPremiumsOfDebtReclassifiedToFinancing
|
- | USD | Annual |
| Payments for debt early redemption premiums reclassified to financing cash flows |
PaymentsForEarlyRedemptionPremiumsOfDebtReclassifiedToFinancing
|
$-50.10M | USD | Annual |
| Amortization and write off of deferred debt issuance costs |
AmortizationOfFinancingCosts
|
$3.30M | USD | Point-in-time |
| Amortization and write off of deferred debt issuance costs |
AmortizationOfFinancingCosts
|
$45.00M | USD | Annual |
| Amortization and write off of deferred debt issuance costs |
AmortizationOfFinancingCosts
|
$31.20M | USD | Annual |
| Amortization and write off of deferred debt issuance costs |
AmortizationOfFinancingCosts
|
$23.20M | USD | Annual |
| Pension settlement charge |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$-600.00K | USD | Annual |
| Pension settlement charge |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | USD | Annual |
| Pension settlement charge |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$-85.80M | USD | Point-in-time |
| Pension settlement charge |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | USD | Annual |
| Pension settlement payments |
PaymentOfPensionSettlement
|
$105.90M | USD | Annual |
| Pension settlement payments |
PaymentOfPensionSettlement
|
$190.50M | USD | Point-in-time |
| Pension settlement payments |
PaymentOfPensionSettlement
|
- | USD | Annual |
| Pension settlement payments |
PaymentOfPensionSettlement
|
- | USD | Annual |
| Income tax benefit from stock-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-10.30M | USD | Point-in-time |
| Income tax benefit from stock-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | Annual |
| Income tax benefit from stock-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | Annual |
| Income tax benefit from stock-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$45.10M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$33.30M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$11.70M | USD | Point-in-time |
| Equity-based compensation expense |
ShareBasedCompensation
|
$68.00M | USD | Annual |
| Restructuring charge |
RestructuringCharges
|
$25.10M | USD | Annual |
| Restructuring charge |
RestructuringCharges
|
$100.00K | USD | Point-in-time |
| Restructuring charge |
RestructuringCharges
|
$37.30M | USD | Annual |
| Restructuring charge |
RestructuringCharges
|
$52.30M | USD | Annual |
| Restructuring payments |
PaymentsForRestructuring
|
$39.80M | USD | Annual |
| Restructuring payments |
PaymentsForRestructuring
|
$16.50M | USD | Annual |
| Restructuring payments |
PaymentsForRestructuring
|
$2.10M | USD | Point-in-time |
| Restructuring payments |
PaymentsForRestructuring
|
$20.60M | USD | Annual |
| Change in fair value of make-whole derivative liability |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
$-172.40M | USD | Annual |
| Change in fair value of make-whole derivative liability |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
- | USD | Annual |
| Change in fair value of make-whole derivative liability |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
$69.80M | USD | 1 Quarter |
| Change in fair value of make-whole derivative liability |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
$-32.80M | USD | Annual |
| Change in fair value of make-whole derivative liability |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
- | USD | Point-in-time |
| Change in fair value of make-whole derivative liability |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
$-102.60M | USD | 1 Quarter |
| Changes in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$99.60M | USD | Annual |
| Changes in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$77.40M | USD | Annual |
| Changes in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$33.20M | USD | Point-in-time |
| Changes in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$137.70M | USD | Annual |
| Changes in prepaid and accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-8.10M | USD | Point-in-time |
| Changes in prepaid and accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-15.10M | USD | Annual |
| Changes in prepaid and accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.10M | USD | Annual |
| Changes in prepaid and accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-129.70M | USD | Annual |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$45.10M | USD | Annual |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$16.50M | USD | Annual |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-16.30M | USD | Point-in-time |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$13.70M | USD | Annual |
| (Increase) decrease in prepaid taxes, other prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-63.20M | USD | Annual |
| (Increase) decrease in prepaid taxes, other prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.00M | USD | Annual |
| (Increase) decrease in prepaid taxes, other prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.20M | USD | Point-in-time |
| (Increase) decrease in prepaid taxes, other prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$28.90M | USD | Annual |
| Increase (decrease) in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$20.80M | USD | Point-in-time |
| Increase (decrease) in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$8.10M | USD | Annual |
| Increase (decrease) in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$68.70M | USD | Annual |
| Increase (decrease) in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$16.50M | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-100.00K | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-25.10M | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$37.80M | USD | Point-in-time |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.10M | USD | Annual |
| Increase (decrease) in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-39.70M | USD | Point-in-time |
| Increase (decrease) in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.30M | USD | Annual |
| Increase (decrease) in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-22.80M | USD | Annual |
| Increase (decrease) in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-20.30M | USD | Annual |
| Increase (decrease) in other accrued and current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-24.30M | USD | Annual |
| Increase (decrease) in other accrued and current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$25.10M | USD | Point-in-time |
| Increase (decrease) in other accrued and current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-18.10M | USD | Annual |
| Increase (decrease) in other accrued and current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$42.50M | USD | Annual |
| (Increase) decrease in other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$40.40M | USD | Annual |
| (Increase) decrease in other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$49.70M | USD | Annual |
| (Increase) decrease in other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$96.00M | USD | Point-in-time |
| (Increase) decrease in other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$34.20M | USD | Annual |
| Increase (decrease) in long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-39.20M | USD | Annual |
| Increase (decrease) in long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-47.50M | USD | Annual |
| Increase (decrease) in long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$154.60M | USD | Point-in-time |
| Increase (decrease) in long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-84.40M | USD | Annual |
| Net, other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-13.80M | USD | Annual |
| Net, other non-cash adjustments |
OtherNoncashIncomeExpense
|
$500.00K | USD | Point-in-time |
| Net, other non-cash adjustments |
OtherNoncashIncomeExpense
|
$1.20M | USD | Annual |
| Net, other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-4.90M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-65.40M | USD | Point-in-time |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$205.50M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$503.70M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-70.50M | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$844.80M | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Point-in-time |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.08B | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$20.60M | USD | Annual |
| Cash settlements of foreign currency contracts |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$9.40M | USD | Annual |
| Cash settlements of foreign currency contracts |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-22.30M | USD | Annual |
| Cash settlements of foreign currency contracts |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-7.70M | USD | Annual |
| Cash settlements of foreign currency contracts |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
- | USD | Point-in-time |
| Payments for real estate purchase |
PaymentsToAcquireRealEstate
|
- | USD | Point-in-time |
| Payments for real estate purchase |
PaymentsToAcquireRealEstate
|
- | USD | Annual |
| Payments for real estate purchase |
PaymentsToAcquireRealEstate
|
- | USD | Annual |
| Payments for real estate purchase |
PaymentsToAcquireRealEstate
|
$76.60M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$200.00K | USD | Point-in-time |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$7.80M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$9.70M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$12.40M | USD | Annual |
| Additions to computer software and other intangibles |
PaymentsForSoftwareAndIntangibleAssets
|
$115.20M | USD | Annual |
| Additions to computer software and other intangibles |
PaymentsForSoftwareAndIntangibleAssets
|
$57.40M | USD | Annual |
| Additions to computer software and other intangibles |
PaymentsForSoftwareAndIntangibleAssets
|
$5.10M | USD | Point-in-time |
| Additions to computer software and other intangibles |
PaymentsForSoftwareAndIntangibleAssets
|
$170.70M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Point-in-time |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-500.00K | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.10M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-800.00K | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.08B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.30M | USD | Point-in-time |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-133.80M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.16B | USD | Annual |
| Proceeds from issuance of common stock in the IPO transaction and Private Placement, net |
ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$2.25B | USD | Annual |
| Proceeds from issuance of common stock in the IPO transaction and Private Placement, net |
ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
- | USD | Point-in-time |
| Proceeds from issuance of common stock in the IPO transaction and Private Placement, net |
ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
- | USD | Annual |
| Proceeds from issuance of common stock in the IPO transaction and Private Placement, net |
ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
- | USD | Annual |
| Proceeds from investors |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Point-in-time |
| Proceeds from investors |
ProceedsFromIssuanceOfCommonStock
|
$2.38B | USD | Point-in-time |
| Proceeds from investors |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from investors |
ProceedsFromIssuanceOfCommonStock
|
$3.18B | USD | Annual |
| Proceeds from investors |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Payment for the redemption of Cumulative Series A Preferred Stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$1.07B | USD | Annual |
| Payment for the redemption of Cumulative Series A Preferred Stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
- | USD | Annual |
| Payment for the redemption of Cumulative Series A Preferred Stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
- | USD | Annual |
| Payment for the redemption of Cumulative Series A Preferred Stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
- | USD | Point-in-time |
| Payment for the redemption of Cumulative Series A Preferred Stock |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$1.07B | USD | Point-in-time |
| Payment for make-whole liability |
PaymentOfMakeWholeLiability
|
- | USD | Annual |
| Payment for make-whole liability |
PaymentOfMakeWholeLiability
|
- | USD | Point-in-time |
| Payment for make-whole liability |
PaymentOfMakeWholeLiability
|
- | USD | Annual |
| Payment for make-whole liability |
PaymentOfMakeWholeLiability
|
$205.20M | USD | Annual |
| Payment for debt early redemption premiums |
PaymentsForEarlyRedemptionPremiumsOfDebt
|
- | USD | Annual |
| Payment for debt early redemption premiums |
PaymentsForEarlyRedemptionPremiumsOfDebt
|
$50.10M | USD | Annual |
| Payment for debt early redemption premiums |
PaymentsForEarlyRedemptionPremiumsOfDebt
|
- | USD | Point-in-time |
| Payment for debt early redemption premiums |
PaymentsForEarlyRedemptionPremiumsOfDebt
|
$29.50M | USD | Annual |
| Payments of dividends |
PaymentsOfDividends
|
- | USD | Annual |
| Payments of dividends |
PaymentsOfDividends
|
- | USD | Point-in-time |
| Payments of dividends |
PaymentsOfDividends
|
$96.10M | USD | Annual |
| Payments of dividends |
PaymentsOfDividends
|
$64.10M | USD | Annual |
| Proceeds from issuance of Successor's Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.45B | USD | Annual |
| Proceeds from issuance of Successor's Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$460.00M | USD | Annual |
| Proceeds from issuance of Successor's Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Point-in-time |
| Proceeds from issuance of Successor's Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Retirement of Predecessor's Senior Notes |
EarlyRepaymentOfSeniorDebt
|
$625.10M | USD | Annual |
| Retirement of Predecessor's Senior Notes |
EarlyRepaymentOfSeniorDebt
|
- | USD | Annual |
| Retirement of Predecessor's Senior Notes |
EarlyRepaymentOfSeniorDebt
|
- | USD | Point-in-time |
| Retirement of Predecessor's Senior Notes |
EarlyRepaymentOfSeniorDebt
|
- | USD | Annual |
| Payments of borrowings on Successors Senior Notes |
RepaymentsOfSeniorDebtExcludingEarlyPrepayment
|
$580.00M | USD | Annual |
| Payments of borrowings on Successors Senior Notes |
RepaymentsOfSeniorDebtExcludingEarlyPrepayment
|
$450.00M | USD | Annual |
| Payments of borrowings on Successors Senior Notes |
RepaymentsOfSeniorDebtExcludingEarlyPrepayment
|
- | USD | Point-in-time |
| Payments of borrowings on Successors Senior Notes |
RepaymentsOfSeniorDebtExcludingEarlyPrepayment
|
- | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$9.50M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$122.60M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Point-in-time |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.50M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.80M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.80M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-100.00K | USD | Point-in-time |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.70M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$188.60M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$96.90M | USD | Point-in-time |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.32B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$400.10M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.20M | USD | Point-in-time |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-300.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-10.10M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.60M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-175.20M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$267.90M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$84.40M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$27.40M | 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
|
$90.20M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$177.10M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$117.60M | 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
|
$90.20M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$177.10M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$117.60M | USD | Point-in-time |
| Income taxes payment (refund), net |
IncomeTaxesPaidNet
|
$34.30M | USD | Annual |
| Income taxes payment (refund), net |
IncomeTaxesPaidNet
|
$3.40M | USD | Point-in-time |
| Income taxes payment (refund), net |
IncomeTaxesPaidNet
|
$116.90M | USD | Annual |
| Income taxes payment (refund), net |
IncomeTaxesPaidNet
|
$12.70M | USD | Annual |
| Interest |
InterestPaidNet
|
$191.80M | USD | Annual |
| Interest |
InterestPaidNet
|
$2.40M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$249.00M | USD | Annual |
| Interest |
InterestPaidNet
|
$237.80M | USD | Annual |
| Fair value of acquired assets |
FairValueOfAssetsAcquired
|
- | USD | Point-in-time |
| Fair value of acquired assets |
FairValueOfAssetsAcquired
|
$1.45B | USD | Annual |
| Fair value of acquired assets |
FairValueOfAssetsAcquired
|
$9.52B | USD | Annual |
| Fair value of acquired assets |
FairValueOfAssetsAcquired
|
$21.60M | USD | Annual |
| Cash paid for acquired businesses |
CashPaidForAcquiredBusiness
|
- | USD | Point-in-time |
| Cash paid for acquired businesses |
CashPaidForAcquiredBusiness
|
$21.20M | USD | Annual |
| Cash paid for acquired businesses |
CashPaidForAcquiredBusiness
|
$5.56B | USD | Annual |
| Cash paid for acquired businesses |
CashPaidForAcquiredBusiness
|
$882.10M | USD | Annual |
| Unpaid purchase price accrued in "Other accrued and current liabilities" |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | Point-in-time |
| Unpaid purchase price accrued in "Other accrued and current liabilities" |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | Annual |
| Unpaid purchase price accrued in "Other accrued and current liabilities" |
CapitalExpendituresIncurredButNotYetPaid
|
$6.90M | USD | Annual |
| Unpaid purchase price accrued in "Other accrued and current liabilities" |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | Annual |
| Assumed liabilities from acquired businesses including non-controlling interest |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$400.00K | USD | Annual |
| Assumed liabilities from acquired businesses including non-controlling interest |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | Point-in-time |
| Assumed liabilities from acquired businesses including non-controlling interest |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$399.50M | USD | Annual |
| Assumed liabilities from acquired businesses including non-controlling interest |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$3.97B | USD | Annual |
| Noncash additions to computer software |
AdditionsToSoftwareNoncash
|
- | USD | Annual |
| Noncash additions to computer software |
AdditionsToSoftwareNoncash
|
- | USD | Point-in-time |
| Noncash additions to computer software |
AdditionsToSoftwareNoncash
|
$7.90M | USD | Annual |
| Noncash additions to computer software |
AdditionsToSoftwareNoncash
|
- | USD | Annual |
| Noncash additions to property, plant and equipment |
AdditionsToPropertyPlantAndEquipmentNoncash
|
$2.00M | USD | Annual |
| Noncash additions to property, plant and equipment |
AdditionsToPropertyPlantAndEquipmentNoncash
|
- | USD | Point-in-time |
| Noncash additions to property, plant and equipment |
AdditionsToPropertyPlantAndEquipmentNoncash
|
- | USD | Annual |
| Noncash additions to property, plant and equipment |
AdditionsToPropertyPlantAndEquipmentNoncash
|
$1.70M | USD | Annual |
Stockholders Equity
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax benefit (expense) related to pension adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$7.30M | USD | Annual |
| Tax benefit (expense) related to pension adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-22.20M | USD | Point-in-time |
| Tax benefit (expense) related to pension adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$32.40M | USD | Annual |
| Tax benefit (expense) related to pension adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$39.00M | USD | Annual |
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.80M | USD | Annual |
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.60M | USD | Annual |
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$100.00K | USD | Point-in-time |
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$2.90M | USD | Annual |
| Derivative financial instruments, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$200.00K | USD | Annual |
| Derivative financial instruments, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-400.00K | USD | Annual |
| Derivative financial instruments, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$2.80M | USD | Annual |
| Derivative financial instruments, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-100.00K | USD | Point-in-time |
| Conversion of pre-IPO liability classified as equity-based awards to restricted stock units |
ConversionOfPreIPOLiabilityClassifiedAsEquityBasedAwardsToRestrictedStockUnits
|
$200.00K | USD | Annual |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-13.50M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.58B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.75B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-681.90M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-174.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-74.80M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-50.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-553.70M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-23.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-10.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-65.90M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$3.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-14.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-111.60M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$74.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$18.20M | USD | 1 Quarter |
| Take-Private Transaction |
TakePrivateTransaction
|
$2.11B | USD | Annual |
| Capital contribution |
AdjustmentsToAdditionalPaidInCapitalCapitalContributions
|
$100.00M | USD | Annual |
| Issuance of Class A Common Stock in IPO and Private Placement, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$2.25B | USD | Annual |
| Payment to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$100.00K | USD | Point-in-time |
| Payment to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.70M | USD | Annual |
| Payment to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.20M | USD | Annual |
| Payment to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.00M | USD | Annual |
| Shares issued for Bisnode acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$158.90M | USD | Annual |
| Equity-based compensation plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$31.00M | USD | Annual |
| Equity-based compensation plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$45.30M | USD | Annual |
| Equity-based compensation plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.70M | USD | Point-in-time |
| Equity-based compensation plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$68.00M | USD | Annual |
| Preferred dividend |
DividendsPreferredStock
|
$96.10M | USD | Annual |
| Preferred dividend |
DividendsPreferredStock
|
$64.10M | USD | Annual |
| Accretion - Series A Preferred Stock |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
$36.10M | USD | Annual |
| Accretion - Series A Preferred Stock |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
$3.40M | USD | Annual |
| Pension adjustments, net of tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-65.40M | USD | Point-in-time |
| Pension adjustments, net of tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$24.00M | USD | Annual |
| Pension adjustments, net of tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$96.30M | USD | Annual |
| Pension adjustments, net of tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-108.40M | USD | Annual |
| Change in cumulative translation adjustment, net of tax expense (income) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$28.50M | USD | Annual |
| Change in cumulative translation adjustment, net of tax expense (income) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.90M | USD | Annual |
| Change in cumulative translation adjustment, net of tax expense (income) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.90M | USD | Point-in-time |
| Change in cumulative translation adjustment, net of tax expense (income) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-76.60M | USD | Annual |
| Derivative financial instruments, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-100.00K | USD | Point-in-time |
| Derivative financial instruments, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$700.00K | USD | Annual |
| Derivative financial instruments, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.10M | USD | Annual |
| Derivative financial instruments, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$7.80M | USD | Annual |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-13.50M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.58B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.75B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-681.90M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.