10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001799208-22-000036 |
| Period End Date | 20220630 |
| Filing Date | 20220804 |
| Fiscal Year | 2022 |
| Fiscal Period | Q2 |
| XBRL Instance | dnb-20220630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
113 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance on accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$16.50M | USD | Point-in-time |
| Allowance on accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$17.00M | USD | Point-in-time |
| Accumulated depreciation on property, plant, and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$31.00M | USD | Point-in-time |
| Accumulated depreciation on property, plant, and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$27.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$177.10M | USD | Point-in-time |
| Accumulated amortization on computer software |
CapitalizedComputerSoftwareAccumulatedAmortization
|
$284.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$209.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$177.60M | USD | Point-in-time |
| Accumulated amortization on computer software |
CapitalizedComputerSoftwareAccumulatedAmortization
|
$234.20M | USD | Point-in-time |
| Accounts receivable, net of allowance of $17.0 at June 30, 2022 and $16.5 at December 31, 2021 (Note 3) |
AccountsReceivableNetCurrent
|
$401.70M | USD | Point-in-time |
| Accounts receivable, net of allowance of $17.0 at June 30, 2022 and $16.5 at December 31, 2021 (Note 3) |
AccountsReceivableNetCurrent
|
$321.70M | 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 |
| 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
|
$69.30M | USD | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$52.20M | USD | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
434.81M | shares | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
434.99M | shares | Point-in-time |
| Other prepaids |
OtherPrepaidExpenseCurrent
|
$69.70M | USD | Point-in-time |
| Other prepaids |
OtherPrepaidExpenseCurrent
|
$63.90M | USD | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
432.07M | shares | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
431.20M | shares | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
434.12M | shares | Point-in-time |
| Swap derivative assets (Note 12) |
DerivativeAssetsCurrent
|
$10.10M | USD | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
433.94M | shares | Point-in-time |
| Swap derivative assets (Note 12) |
DerivativeAssetsCurrent
|
$54.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$23.70M | USD | Point-in-time |
| Treasury stock (shares) |
TreasuryStockShares
|
873,217.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$13.00M | USD | Point-in-time |
| Treasury stock (shares) |
TreasuryStockShares
|
873,217.00 | shares | Point-in-time |
| Treasury stock (shares) |
TreasuryStockShares
|
873,217.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$748.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$718.00M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $31.0 at June 30, 2022 and $27.5 at December 31, 2021 |
PropertyPlantAndEquipmentNet
|
$94.80M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $31.0 at June 30, 2022 and $27.5 at December 31, 2021 |
PropertyPlantAndEquipmentNet
|
$96.80M | USD | Point-in-time |
| Computer software, net of accumulated amortization of $284.0 at June 30, 2022 and $234.2 at December 31, 2021 (Note 15) |
CapitalizedComputerSoftwareNet
|
$437.00M | USD | Point-in-time |
| Computer software, net of accumulated amortization of $284.0 at June 30, 2022 and $234.2 at December 31, 2021 (Note 15) |
CapitalizedComputerSoftwareNet
|
$578.90M | USD | Point-in-time |
| Computer software, net of accumulated amortization of $284.0 at June 30, 2022 and $234.2 at December 31, 2021 (Note 15) |
CapitalizedComputerSoftwareNet
|
$508.10M | USD | Point-in-time |
| Computer software, net of accumulated amortization of $284.0 at June 30, 2022 and $234.2 at December 31, 2021 (Note 15) |
CapitalizedComputerSoftwareNet
|
$563.40M | USD | Point-in-time |
| Computer software, net of accumulated amortization of $284.0 at June 30, 2022 and $234.2 at December 31, 2021 (Note 15) |
CapitalizedComputerSoftwareNet
|
$557.40M | USD | Point-in-time |
| Computer software, net of accumulated amortization of $284.0 at June 30, 2022 and $234.2 at December 31, 2021 (Note 15) |
CapitalizedComputerSoftwareNet
|
$516.50M | USD | Point-in-time |
| Goodwill (Notes 15 and 16) |
Goodwill
|
$3.49B | USD | Point-in-time |
| Goodwill (Notes 15 and 16) |
Goodwill
|
$3.48B | USD | Point-in-time |
| Goodwill (Notes 15 and 16) |
Goodwill
|
$3.44B | USD | Point-in-time |
| Goodwill (Notes 15 and 16) |
Goodwill
|
$3.33B | USD | Point-in-time |
| Goodwill (Notes 15 and 16) |
Goodwill
|
$3.32B | USD | Point-in-time |
| Goodwill (Notes 15 and 16) |
Goodwill
|
$2.86B | USD | Point-in-time |
| Deferred income tax |
DeferredIncomeTaxAssetsNet
|
$14.70M | USD | Point-in-time |
| Deferred income tax |
DeferredIncomeTaxAssetsNet
|
$18.50M | USD | Point-in-time |
| Other intangibles (Notes 15 and 16) |
IntangibleAssetsNetExcludingGoodwill
|
$5.16B | USD | Point-in-time |
| Other intangibles (Notes 15 and 16) |
IntangibleAssetsNetExcludingGoodwill
|
$4.69B | USD | Point-in-time |
| Other intangibles (Notes 15 and 16) |
IntangibleAssetsNetExcludingGoodwill
|
$5.05B | USD | Point-in-time |
| Other intangibles (Notes 15 and 16) |
IntangibleAssetsNetExcludingGoodwill
|
$4.54B | USD | Point-in-time |
| Other intangibles (Notes 15 and 16) |
IntangibleAssetsNetExcludingGoodwill
|
$4.81B | USD | Point-in-time |
| Other intangibles (Notes 15 and 16) |
IntangibleAssetsNetExcludingGoodwill
|
$4.82B | USD | Point-in-time |
| Deferred costs (Note 3) |
CapitalizedContractCostNet
|
$116.10M | USD | Point-in-time |
| Deferred costs (Note 3) |
CapitalizedContractCostNet
|
$123.00M | USD | Point-in-time |
| Other non-current assets (Note 6) |
OtherAssetsNoncurrent
|
$158.30M | USD | Point-in-time |
| Other non-current assets (Note 6) |
OtherAssetsNoncurrent
|
$172.60M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$8.95B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$9.28B | USD | Point-in-time |
| Total assets |
Assets
|
$10.00B | USD | Point-in-time |
| Total assets |
Assets
|
$9.70B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$83.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$81.30M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$125.60M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$64.80M | USD | Point-in-time |
| Short-term debt (Note 5) |
DebtCurrent
|
$28.10M | USD | Point-in-time |
| Short-term debt (Note 5) |
DebtCurrent
|
$32.70M | USD | Point-in-time |
| Deferred revenue (Note 3) |
ContractWithCustomerLiabilityCurrent
|
$582.70M | USD | Point-in-time |
| Deferred revenue (Note 3) |
ContractWithCustomerLiabilityCurrent
|
$569.40M | USD | Point-in-time |
| Other accrued and current liabilities (Note 6) |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$198.30M | USD | Point-in-time |
| Other accrued and current liabilities (Note 6) |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$186.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.00B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$948.00M | USD | Point-in-time |
| Long-term pension and postretirement benefits (Note 9) |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$178.40M | USD | Point-in-time |
| Long-term pension and postretirement benefits (Note 9) |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$153.60M | USD | Point-in-time |
| Long-term debt (Note 5) |
LongTermDebtNoncurrent
|
$3.72B | USD | Point-in-time |
| Long-term debt (Note 5) |
LongTermDebtNoncurrent
|
$3.68B | USD | Point-in-time |
| Deferred income tax |
DeferredIncomeTaxLiabilitiesNet
|
$1.21B | USD | Point-in-time |
| Deferred income tax |
DeferredIncomeTaxLiabilitiesNet
|
$1.14B | USD | Point-in-time |
| Other non-current liabilities (Note 6) |
OtherLiabilitiesNoncurrent
|
$144.70M | USD | Point-in-time |
| Other non-current liabilities (Note 6) |
OtherLiabilitiesNoncurrent
|
$132.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.05B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.25B | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common Stock, $0.0001 par value per share, authorized2,000,000,000 shares; 434,809,814 shares issued and 433,936,597 shares outstanding at June 30, 2022 and 432,070,999 shares issued and 431,197,782 shares outstanding at December 31, 2021 |
CommonStockValue
|
- | USD | Point-in-time |
| Common Stock, $0.0001 par value per share, authorized2,000,000,000 shares; 434,809,814 shares issued and 433,936,597 shares outstanding at June 30, 2022 and 432,070,999 shares issued and 431,197,782 shares outstanding at December 31, 2021 |
CommonStockValue
|
- | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapital
|
$4.52B | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapital
|
$4.50B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-794.90M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-761.80M | USD | Point-in-time |
| Treasury Stock, 873,217 shares at both June 30, 2022 and December 31, 2021 |
TreasuryStockValue
|
$300.00K | USD | Point-in-time |
| Treasury Stock, 873,217 shares at both June 30, 2022 and December 31, 2021 |
TreasuryStockValue
|
$300.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-144.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-57.10M | USD | Point-in-time |
| Total stockholder equity |
StockholdersEquity
|
$3.58B | USD | Point-in-time |
| Total stockholder equity |
StockholdersEquity
|
$3.68B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$63.60M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$64.10M | 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
|
$3.71B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.75B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.65B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.68B | USD | Point-in-time |
| Total liabilities and stockholder equity |
LiabilitiesAndStockholdersEquity
|
$10.00B | USD | Point-in-time |
| Total liabilities and stockholder equity |
LiabilitiesAndStockholdersEquity
|
$9.70B | USD | Point-in-time |
| Treasury stock (shares) |
TreasuryStockShares
|
873,217.00 | shares | Point-in-time |
| Treasury stock (shares) |
TreasuryStockShares
|
873,217.00 | shares | Point-in-time |
| Treasury stock (shares) |
TreasuryStockShares
|
873,217.00 | shares | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$3.00M | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$520.90M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.03B | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$537.30M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-2.00M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.07B | USD | 2 Qtrs |
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.90M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-2.90M | USD | 2 Qtrs |
| Cost of services (exclusive of depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$328.20M | USD | 2 Qtrs |
| Cost of services (exclusive of depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$358.30M | USD | 2 Qtrs |
| Investment hedge, tax expense (benefit) |
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax
|
$2.00M | USD | 2 Qtrs |
| Cost of services (exclusive of depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$167.30M | USD | 1 Quarter |
| Investment hedge, tax expense (benefit) |
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax
|
$2.00M | USD | 1 Quarter |
| Cost of services (exclusive of depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$181.60M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$164.30M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$344.10M | USD | 2 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$364.80M | USD | 2 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$176.60M | USD | 1 Quarter |
| Derivative financial instrument, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$300.00K | USD | 2 Qtrs |
| Derivative financial instrument, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$2.70M | USD | 1 Quarter |
| Derivative financial instrument, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$400.00K | USD | 1 Quarter |
| Derivative financial instrument, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$11.40M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$302.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$296.40M | USD | 2 Qtrs |
| Prior service credit (cost), tax benefit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-100.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$152.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$147.00M | USD | 1 Quarter |
| Prior service credit (cost), tax benefit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-100.00K | USD | 1 Quarter |
| Prior service credit (cost), tax benefit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-100.00K | USD | 2 Qtrs |
| Prior service credit (cost), tax benefit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-100.00K | USD | 2 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$15.90M | USD | 2 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$10.10M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$2.40M | USD | 1 Quarter |
| Net actuarial gain (loss), tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$200.00K | USD | 2 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$7.70M | USD | 2 Qtrs |
| Net actuarial gain (loss), tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$100.00K | USD | 1 Quarter |
| Operating costs |
CostsAndExpenses
|
$1.03B | USD | 2 Qtrs |
| Operating costs |
CostsAndExpenses
|
$494.00M | USD | 1 Quarter |
| Operating costs |
CostsAndExpenses
|
$990.20M | USD | 2 Qtrs |
| Operating costs |
CostsAndExpenses
|
$507.60M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$29.70M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$26.90M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$46.10M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$35.20M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$600.00K | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$200.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$300.00K | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$300.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$89.10M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$41.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$48.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$96.90M | USD | 2 Qtrs |
| Other income (expense) - net |
OtherNonoperatingIncomeExpense
|
$1.90M | USD | 2 Qtrs |
| Other income (expense) - net |
OtherNonoperatingIncomeExpense
|
$12.40M | USD | 1 Quarter |
| Other income (expense) - net |
OtherNonoperatingIncomeExpense
|
$11.20M | USD | 1 Quarter |
| Other income (expense) - net |
OtherNonoperatingIncomeExpense
|
$19.20M | USD | 2 Qtrs |
| Non-operating income (expense) - net |
NonoperatingIncomeExpense
|
$-77.40M | USD | 2 Qtrs |
| Non-operating income (expense) - net |
NonoperatingIncomeExpense
|
$-35.40M | USD | 1 Quarter |
| Non-operating income (expense) - net |
NonoperatingIncomeExpense
|
$-30.40M | USD | 1 Quarter |
| Non-operating income (expense) - net |
NonoperatingIncomeExpense
|
$-86.60M | USD | 2 Qtrs |
| Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-8.50M | USD | 1 Quarter |
| Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-40.50M | USD | 2 Qtrs |
| Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-42.20M | USD | 2 Qtrs |
| Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-700.00K | USD | 1 Quarter |
| Less: provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$43.00M | USD | 1 Quarter |
| Less: provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-100.00K | USD | 1 Quarter |
| Less: provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$33.20M | USD | 2 Qtrs |
| Less: provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-9.40M | USD | 2 Qtrs |
| Equity in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.30M | USD | 2 Qtrs |
| Equity in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$600.00K | USD | 1 Quarter |
| Equity in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.30M | USD | 2 Qtrs |
| Equity in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$700.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-74.10M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-50.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-29.80M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
- | USD | 1 Quarter |
| Less: net (income) loss attributable to the non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.60M | USD | 2 Qtrs |
| Less: net (income) loss attributable to the non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$900.00K | USD | 1 Quarter |
| Less: net (income) loss attributable to the non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.80M | USD | 1 Quarter |
| Less: net (income) loss attributable to the non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.30M | USD | 2 Qtrs |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.80M | USD | 1 Quarter |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-76.70M | USD | 2 Qtrs |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-51.70M | USD | 1 Quarter |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-33.10M | USD | 2 Qtrs |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-33.10M | USD | 2 Qtrs |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-76.70M | USD | 2 Qtrs |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-1.80M | USD | 1 Quarter |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-51.70M | USD | 1 Quarter |
| Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share) |
EarningsPerShareBasic
|
$-0.12 | USD | 1 Quarter |
| Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share) |
EarningsPerShareBasic
|
$-0.18 | USD | 2 Qtrs |
| Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share) |
EarningsPerShareBasic
|
$-0.08 | USD | 2 Qtrs |
| Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share) |
EarningsPerShareDiluted
|
$-0.08 | USD | 2 Qtrs |
| Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share) |
EarningsPerShareDiluted
|
$-0.18 | USD | 2 Qtrs |
| Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share) |
EarningsPerShareDiluted
|
$-0.12 | USD | 1 Quarter |
| Weighted average number of shares outstanding-basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
428.88M | shares | 1 Quarter |
| Weighted average number of shares outstanding-basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
429.14M | shares | 1 Quarter |
| Weighted average number of shares outstanding-basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
428.70M | shares | 2 Qtrs |
| Weighted average number of shares outstanding-basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
428.96M | shares | 2 Qtrs |
| Weighted average number of shares outstanding-diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
429.14M | shares | 1 Quarter |
| Weighted average number of shares outstanding-diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
428.96M | shares | 2 Qtrs |
| Weighted average number of shares outstanding-diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
428.70M | shares | 2 Qtrs |
| Weighted average number of shares outstanding-diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
428.88M | shares | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-74.10M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-50.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-29.80M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-126.90M | USD | 2 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-90.60M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$16.40M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-32.90M | USD | 2 Qtrs |
| Net investment hedge derivative, net of tax |
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax
|
$5.50M | USD | 2 Qtrs |
| Net investment hedge derivative, net of tax |
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax
|
- | USD | 1 Quarter |
| Net investment hedge derivative, net of tax |
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax
|
- | USD | 2 Qtrs |
| Net investment hedge derivative, net of tax |
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax
|
$5.50M | USD | 1 Quarter |
| Cash flow hedge derivative, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$7.30M | USD | 1 Quarter |
| Cash flow hedge derivative, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.00M | USD | 1 Quarter |
| Cash flow hedge derivative, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$800.00K | USD | 2 Qtrs |
| Cash flow hedge derivative, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$30.90M | USD | 2 Qtrs |
| Prior service credit (cost), net of tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$200.00K | USD | 2 Qtrs |
| Prior service credit (cost), net of tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$100.00K | USD | 1 Quarter |
| Prior service credit (cost), net of tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$100.00K | USD | 1 Quarter |
| Prior service credit (cost), net of tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$100.00K | USD | 2 Qtrs |
| Net actuarial gain (loss), net of tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 2 Qtrs |
| Net actuarial gain (loss), net of tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Net actuarial gain (loss), net of tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$900.00K | USD | 2 Qtrs |
| Net actuarial gain (loss), net of tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$500.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-77.90M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-90.70M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$15.80M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-31.30M | USD | 2 Qtrs |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-77.90M | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-105.40M | USD | 2 Qtrs |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-120.50M | USD | 2 Qtrs |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-35.00M | USD | 1 Quarter |
| Less: comprehensive (income) loss attributable to the non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.70M | USD | 1 Quarter |
| Less: comprehensive (income) loss attributable to the non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.20M | USD | 2 Qtrs |
| Less: comprehensive (income) loss attributable to the non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.80M | USD | 1 Quarter |
| Less: comprehensive (income) loss attributable to the non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-200.00K | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-36.80M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-76.20M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-120.30M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-109.60M | USD | 2 Qtrs |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shares issued for acquisition (in shares) |
StockIssuedDuringPeriodSharesAcquisitions
|
6.24M | shares | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-74.10M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-50.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-29.80M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$296.40M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$302.00M | USD | 2 Qtrs |
| Amortization of unrecognized pension loss (gain) |
AmortizationOfUnrecognizedPensionLoss
|
$-200.00K | USD | 2 Qtrs |
| Amortization of unrecognized pension loss (gain) |
AmortizationOfUnrecognizedPensionLoss
|
$900.00K | USD | 2 Qtrs |
| Debt early redemption premium expense |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Debt early redemption premium expense |
GainsLossesOnExtinguishmentOfDebt
|
$-16.30M | USD | 2 Qtrs |
| Amortization and write off of deferred debt issuance costs |
AmortizationOfFinancingCosts
|
$15.30M | USD | 2 Qtrs |
| Amortization and write off of deferred debt issuance costs |
AmortizationOfFinancingCosts
|
$9.40M | USD | 2 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$14.70M | USD | 2 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$26.00M | USD | 2 Qtrs |
| Restructuring charge |
RestructuringCharges
|
$15.90M | USD | 2 Qtrs |
| Restructuring charge |
RestructuringCharges
|
$10.10M | USD | 1 Quarter |
| Restructuring charge |
RestructuringCharges
|
$2.40M | USD | 1 Quarter |
| Restructuring charge |
RestructuringCharges
|
$7.70M | USD | 2 Qtrs |
| Restructuring payments |
PaymentsForRestructuring
|
$4.00M | USD | 1 Quarter |
| Restructuring payments |
PaymentsForRestructuring
|
$8.20M | USD | 2 Qtrs |
| Restructuring payments |
PaymentsForRestructuring
|
$4.90M | USD | 1 Quarter |
| Restructuring payments |
PaymentsForRestructuring
|
$3.30M | USD | 1 Quarter |
| Restructuring payments |
PaymentsForRestructuring
|
$3.30M | USD | 1 Quarter |
| Restructuring payments |
PaymentsForRestructuring
|
$7.30M | USD | 2 Qtrs |
| Changes in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$60.30M | USD | 2 Qtrs |
| Changes in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$22.50M | USD | 2 Qtrs |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-68.10M | USD | 2 Qtrs |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-55.80M | USD | 2 Qtrs |
| (Increase) decrease in prepaid taxes, other prepaids and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-67.00M | USD | 2 Qtrs |
| (Increase) decrease in prepaid taxes, other prepaids and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$29.60M | USD | 2 Qtrs |
| Increase (decrease) in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$36.00M | USD | 2 Qtrs |
| Increase (decrease) in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$29.80M | USD | 2 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.70M | USD | 2 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.50M | USD | 2 Qtrs |
| Increase (decrease) in accrued payroll |
IncreaseDecreaseInAccruedSalaries
|
$-50.50M | USD | 2 Qtrs |
| Increase (decrease) in accrued payroll |
IncreaseDecreaseInAccruedSalaries
|
$-31.00M | USD | 2 Qtrs |
| Increase (decrease) in other accrued and current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-22.10M | USD | 2 Qtrs |
| Increase (decrease) in other accrued and current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-25.90M | USD | 2 Qtrs |
| (Increase) decrease in other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$5.00M | USD | 2 Qtrs |
| (Increase) decrease in other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$4.60M | USD | 2 Qtrs |
| Increase (decrease) in long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-35.50M | USD | 2 Qtrs |
| Increase (decrease) in long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-44.50M | USD | 2 Qtrs |
| Net, other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-3.70M | USD | 2 Qtrs |
| Net, other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-300.00K | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$292.50M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$216.50M | USD | 2 Qtrs |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$617.00M | USD | 2 Qtrs |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$500.00K | USD | 2 Qtrs |
| Cash settlements of foreign currency contracts and net investment hedge |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$6.20M | USD | 2 Qtrs |
| Cash settlements of foreign currency contracts and net investment hedge |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-24.50M | USD | 2 Qtrs |
| Payments for real estate purchase |
PaymentsToAcquireRealEstate
|
$76.60M | USD | 2 Qtrs |
| Payments for real estate purchase |
PaymentsToAcquireRealEstate
|
- | USD | 2 Qtrs |
| Capital expenditures |
PaymentsForCapitalExpenditures
|
$7.50M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsForCapitalExpenditures
|
$4.10M | USD | 2 Qtrs |
| Additions to computer software and other intangibles |
PaymentsToAcquireOtherProductiveAssets
|
$76.50M | USD | 2 Qtrs |
| Additions to computer software and other intangibles |
PaymentsToAcquireOtherProductiveAssets
|
$91.70M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.50M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-700.00K | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-749.00M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-103.40M | USD | 2 Qtrs |
| Payment for debt early redemption premiums |
PaymentsForEarlyRedemptionPremiumsOfDebt
|
- | USD | 2 Qtrs |
| Payment for debt early redemption premiums |
PaymentsForEarlyRedemptionPremiumsOfDebt
|
$16.30M | USD | 2 Qtrs |
| Payment of long term debt |
RepaymentsOfLongTermDebt
|
$420.00M | USD | 2 Qtrs |
| Payment of long term debt |
RepaymentsOfLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from borrowings on Term Loan Facility |
ProceedsFromLinesOfCredit
|
$460.00M | USD | 2 Qtrs |
| Proceeds from borrowings on Term Loan Facility |
ProceedsFromLinesOfCredit
|
$300.00M | USD | 2 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.40M | USD | 2 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.60M | USD | 2 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.90M | USD | 2 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-800.00K | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-64.70M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$281.40M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-10.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$400.00K | USD | 2 Qtrs |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$38.40M | USD | 2 Qtrs |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-174.70M | USD | 2 Qtrs |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$215.50M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$352.30M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$177.60M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$177.10M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$215.50M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$352.30M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$177.60M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$177.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$177.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$209.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$177.60M | USD | Point-in-time |
| Restricted cash included within other current assets |
RestrictedCashCurrent
|
$5.90M | USD | Point-in-time |
| Restricted cash included within other current assets |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash shown in the statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$215.50M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash shown in the statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$352.30M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash shown in the statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$177.60M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash shown in the statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$177.10M | USD | Point-in-time |
| Income taxes payment (refund), net |
IncomeTaxesPaidNet
|
$84.30M | USD | 2 Qtrs |
| Income taxes payment (refund), net |
IncomeTaxesPaidNet
|
$-9.20M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$87.50M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$83.40M | USD | 2 Qtrs |
| Fair value of acquired assets, including measurement period adjustments |
FairValueOfAssetsAcquired
|
$1.18B | USD | 2 Qtrs |
| Fair value of acquired assets, including measurement period adjustments |
FairValueOfAssetsAcquired
|
$500.00K | USD | 2 Qtrs |
| Cash paid for acquired businesses |
CashPaidForAcquiredBusiness
|
$500.00K | USD | 2 Qtrs |
| Cash paid for acquired businesses |
CashPaidForAcquiredBusiness
|
$646.90M | USD | 2 Qtrs |
| Assumed liabilities from acquired businesses including non-controlling interest and measurement period adjustments |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | 2 Qtrs |
| Assumed liabilities from acquired businesses including non-controlling interest and measurement period adjustments |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$376.40M | USD | 2 Qtrs |
| Noncash additions to computer software |
AdditionsToSoftwareNoncash
|
$14.00M | USD | 2 Qtrs |
| Noncash additions to computer software |
AdditionsToSoftwareNoncash
|
- | USD | 2 Qtrs |
Stockholders Equity
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Pension adjustments, tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-100.00K | USD | 1 Quarter |
| Pension adjustments, tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-100.00K | USD | 1 Quarter |
| Pension adjustments, tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$100.00K | USD | 2 Qtrs |
| Pension adjustments, tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-100.00K | USD | 2 Qtrs |
| Change in cumulative translation adjustment, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$3.00M | USD | 2 Qtrs |
| Change in cumulative translation adjustment, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-2.00M | USD | 1 Quarter |
| Change in cumulative translation adjustment, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.90M | USD | 1 Quarter |
| Change in cumulative translation adjustment, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-2.90M | USD | 2 Qtrs |
| Investment hedge, tax expense (benefit) |
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax
|
$2.00M | USD | 2 Qtrs |
| Investment hedge, tax expense (benefit) |
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax
|
$2.00M | USD | 1 Quarter |
| Derivative financial instrument, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$300.00K | USD | 2 Qtrs |
| Derivative financial instrument, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$2.70M | USD | 1 Quarter |
| Derivative financial instrument, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$400.00K | USD | 1 Quarter |
| Derivative financial instrument, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$11.40M | USD | 2 Qtrs |
| 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
|
$3.71B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.75B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.65B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.68B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-74.10M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-50.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-29.80M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
- | USD | 1 Quarter |
| Shares issued for Bisnode acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$158.90M | USD | 2 Qtrs |
| Equity-based compensation plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.00M | USD | 2 Qtrs |
| Equity-based compensation plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.10M | USD | 1 Quarter |
| Equity-based compensation plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.20M | USD | 2 Qtrs |
| Equity-based compensation plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.80M | USD | 1 Quarter |
| Pension adjustments, net of tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-800.00K | USD | 2 Qtrs |
| Pension adjustments, net of tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$100.00K | USD | 1 Quarter |
| Pension adjustments, net of tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Pension adjustments, net of tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$200.00K | USD | 2 Qtrs |
| Change in cumulative translation adjustment, net of tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-126.90M | USD | 2 Qtrs |
| Change in cumulative translation adjustment, net of tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-90.60M | USD | 1 Quarter |
| Change in cumulative translation adjustment, net of tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$16.40M | USD | 1 Quarter |
| Change in cumulative translation adjustment, net of tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-32.90M | USD | 2 Qtrs |
| Net investment hedge derivative, net of tax expense |
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax
|
$5.50M | USD | 2 Qtrs |
| Net investment hedge derivative, net of tax expense |
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax
|
- | USD | 1 Quarter |
| Net investment hedge derivative, net of tax expense |
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax
|
- | USD | 2 Qtrs |
| Net investment hedge derivative, net of tax expense |
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax
|
$5.50M | USD | 1 Quarter |
| Derivative financial instruments, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$7.30M | USD | 1 Quarter |
| Derivative financial instruments, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.00M | USD | 1 Quarter |
| Derivative financial instruments, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$800.00K | USD | 2 Qtrs |
| Derivative financial instruments, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$30.90M | USD | 2 Qtrs |
| Payment to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.80M | USD | 2 Qtrs |
| Payment to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.70M | USD | 1 Quarter |
| Payment to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$100.00K | USD | 1 Quarter |
| Payment to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$300.00K | USD | 2 Qtrs |
| 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
|
$3.71B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.75B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.65B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.68B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.