10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001799208-22-000050 |
| Period End Date | 20220930 |
| Filing Date | 20221103 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | dnb-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
121 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance on accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$16.50M | USD | Point-in-time |
| Allowance on accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.40M | USD | Point-in-time |
| Accumulated depreciation on property, plant, and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$34.50M | USD | Point-in-time |
| Accumulated depreciation on property, plant, and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$27.50M | USD | Point-in-time |
| Accumulated amortization on computer software |
CapitalizedComputerSoftwareAccumulatedAmortization
|
$234.20M | USD | Point-in-time |
| Accumulated amortization on computer software |
CapitalizedComputerSoftwareAccumulatedAmortization
|
$306.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$177.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$203.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$234.40M | USD | Point-in-time |
| Accounts receivable, net of allowance of $13.4 at September 30, 2022 and $16.5 at December 31, 2021 (Notes 3 and 6) |
AccountsReceivableNetCurrent
|
$401.70M | 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 |
| Accounts receivable, net of allowance of $13.4 at September 30, 2022 and $16.5 at December 31, 2021 (Notes 3 and 6) |
AccountsReceivableNetCurrent
|
$200.40M | USD | Point-in-time |
| Common stock authorized (shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$69.00M | USD | 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
|
$88.50M | USD | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
436.62M | shares | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
434.99M | shares | 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 issued (shares) |
CommonStockSharesIssued
|
434.81M | shares | Point-in-time |
| Swap derivative assets (Note 13) |
DerivativeAssetsCurrent
|
$10.10M | USD | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
434.12M | shares | Point-in-time |
| Swap derivative assets (Note 13) |
DerivativeAssetsCurrent
|
$79.20M | USD | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
433.94M | shares | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
431.20M | shares | Point-in-time |
| Common stock outstanding (shares) |
CommonStockSharesOutstanding
|
435.73M | shares | Point-in-time |
| Treasury stock (shares) |
TreasuryStockShares
|
873,217.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$25.60M | 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
|
886,920.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$13.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$666.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$718.00M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $34.5 at September 30, 2022 and $27.5 at December 31, 2021 |
PropertyPlantAndEquipmentNet
|
$96.80M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $34.5 at September 30, 2022 and $27.5 at December 31, 2021 |
PropertyPlantAndEquipmentNet
|
$93.30M | USD | Point-in-time |
| Computer software, net of accumulated amortization of $306.6 at September 30, 2022 and $234.2 at December 31, 2021 (Note 16) |
CapitalizedComputerSoftwareNet
|
$563.40M | USD | Point-in-time |
| Computer software, net of accumulated amortization of $306.6 at September 30, 2022 and $234.2 at December 31, 2021 (Note 16) |
CapitalizedComputerSoftwareNet
|
$557.40M | USD | Point-in-time |
| Computer software, net of accumulated amortization of $306.6 at September 30, 2022 and $234.2 at December 31, 2021 (Note 16) |
CapitalizedComputerSoftwareNet
|
$525.60M | USD | Point-in-time |
| Computer software, net of accumulated amortization of $306.6 at September 30, 2022 and $234.2 at December 31, 2021 (Note 16) |
CapitalizedComputerSoftwareNet
|
$508.10M | USD | Point-in-time |
| Computer software, net of accumulated amortization of $306.6 at September 30, 2022 and $234.2 at December 31, 2021 (Note 16) |
CapitalizedComputerSoftwareNet
|
$578.90M | USD | Point-in-time |
| Computer software, net of accumulated amortization of $306.6 at September 30, 2022 and $234.2 at December 31, 2021 (Note 16) |
CapitalizedComputerSoftwareNet
|
$588.70M | USD | Point-in-time |
| Computer software, net of accumulated amortization of $306.6 at September 30, 2022 and $234.2 at December 31, 2021 (Note 16) |
CapitalizedComputerSoftwareNet
|
$516.50M | USD | Point-in-time |
| Computer software, net of accumulated amortization of $306.6 at September 30, 2022 and $234.2 at December 31, 2021 (Note 16) |
CapitalizedComputerSoftwareNet
|
$437.00M | USD | Point-in-time |
| Goodwill (Notes 15 and 16) |
Goodwill
|
$3.48B | USD | Point-in-time |
| Goodwill (Notes 15 and 16) |
Goodwill
|
$3.32B | USD | Point-in-time |
| Goodwill (Notes 15 and 16) |
Goodwill
|
$3.44B | USD | Point-in-time |
| Goodwill (Notes 15 and 16) |
Goodwill
|
$3.49B | USD | Point-in-time |
| Goodwill (Notes 15 and 16) |
Goodwill
|
$2.86B | USD | Point-in-time |
| Goodwill (Notes 15 and 16) |
Goodwill
|
$3.33B | USD | Point-in-time |
| Goodwill (Notes 15 and 16) |
Goodwill
|
$3.40B | USD | Point-in-time |
| Goodwill (Notes 15 and 16) |
Goodwill
|
$3.32B | USD | Point-in-time |
| Deferred income tax |
DeferredIncomeTaxAssetsNet
|
$13.70M | USD | Point-in-time |
| Deferred income tax |
DeferredIncomeTaxAssetsNet
|
$18.50M | USD | Point-in-time |
| Other intangibles (Notes 15 and 16) |
IntangibleAssetsNetExcludingGoodwill
|
$4.91B | USD | Point-in-time |
| Other intangibles (Notes 15 and 16) |
IntangibleAssetsNetExcludingGoodwill
|
$4.81B | USD | Point-in-time |
| Other intangibles (Notes 15 and 16) |
IntangibleAssetsNetExcludingGoodwill
|
$4.40B | USD | Point-in-time |
| Other intangibles (Notes 15 and 16) |
IntangibleAssetsNetExcludingGoodwill
|
$4.54B | USD | Point-in-time |
| Other intangibles (Notes 15 and 16) |
IntangibleAssetsNetExcludingGoodwill
|
$4.82B | 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 |
| Deferred costs (Note 3) |
CapitalizedContractCostNet
|
$116.10M | USD | Point-in-time |
| Deferred costs (Note 3) |
CapitalizedContractCostNet
|
$126.30M | USD | Point-in-time |
| Other non-current assets (Note 7) |
OtherAssetsNoncurrent
|
$144.40M | USD | Point-in-time |
| Other non-current assets (Note 7) |
OtherAssetsNoncurrent
|
$172.60M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$9.28B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$8.76B | USD | Point-in-time |
| Total assets |
Assets
|
$9.43B | USD | Point-in-time |
| Total assets |
Assets
|
$10.00B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$83.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$89.70M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$125.60M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$80.20M | 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
|
$569.40M | USD | Point-in-time |
| Deferred revenue (Note 3) |
ContractWithCustomerLiabilityCurrent
|
$536.60M | USD | Point-in-time |
| Other accrued and current liabilities (Note 7) |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$197.20M | USD | Point-in-time |
| Other accrued and current liabilities (Note 7) |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$198.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$936.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.00B | 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
|
$138.30M | USD | Point-in-time |
| Long-term debt (Note 5) |
LongTermDebtNoncurrent
|
$3.55B | USD | Point-in-time |
| Long-term debt (Note 5) |
LongTermDebtNoncurrent
|
$3.72B | USD | Point-in-time |
| Deferred income tax |
DeferredIncomeTaxLiabilitiesNet
|
$1.21B | USD | Point-in-time |
| Deferred income tax |
DeferredIncomeTaxLiabilitiesNet
|
$1.09B | USD | Point-in-time |
| Other non-current liabilities (Note 7) |
OtherLiabilitiesNoncurrent
|
$124.60M | USD | Point-in-time |
| Other non-current liabilities (Note 7) |
OtherLiabilitiesNoncurrent
|
$144.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.84B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.25B | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common Stock, $0.0001 par value per share, authorized2,000,000,000 shares; 436,619,291 shares issued and 435,732,371 shares outstanding at September 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; 436,619,291 shares issued and 435,732,371 shares outstanding at September 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
|
$4.50B | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapital
|
$4.52B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-786.90M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-761.80M | USD | Point-in-time |
| Treasury Stock, 886,920 shares at September 30, 2022 and 873,217 shares at December 31, 2021 |
TreasuryStockCommonValue
|
$300.00K | USD | Point-in-time |
| Treasury Stock, 886,920 shares at September 30, 2022 and 873,217 shares at December 31, 2021 |
TreasuryStockCommonValue
|
$300.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-57.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-204.80M | USD | Point-in-time |
| Total stockholder equity |
StockholdersEquity
|
$3.68B | USD | Point-in-time |
| Total stockholder equity |
StockholdersEquity
|
$3.53B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$64.10M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$62.30M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.65B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.75B | 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
|
$3.65B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.59B | USD | Point-in-time |
| Total liabilities and stockholder equity |
LiabilitiesAndStockholdersEquity
|
$10.00B | USD | Point-in-time |
| Total liabilities and stockholder equity |
LiabilitiesAndStockholdersEquity
|
$9.43B | USD | Point-in-time |
| Treasury stock (shares) |
TreasuryStockCommonShares
|
873,217.00 | shares | Point-in-time |
| Treasury stock (shares) |
TreasuryStockCommonShares
|
886,920.00 | shares | Point-in-time |
Income Statement
143 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.70M | USD | 3 Qtrs |
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-4.00M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.63B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$556.30M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-6.90M | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.57B | USD | 3 Qtrs |
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.30M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$541.90M | USD | 1 Quarter |
| Cost of services (exclusive of depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$175.00M | USD | 1 Quarter |
| Investment hedge, tax expense (benefit) |
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax
|
$6.00M | USD | 1 Quarter |
| Investment hedge, tax expense (benefit) |
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax
|
$8.00M | USD | 3 Qtrs |
| Cost of services (exclusive of depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$159.40M | USD | 1 Quarter |
| Cost of services (exclusive of depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$533.30M | USD | 3 Qtrs |
| Cost of services (exclusive of depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$487.60M | USD | 3 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$171.50M | USD | 1 Quarter |
| Derivative financial instrument, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$4.50M | USD | 1 Quarter |
| Derivative financial instrument, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-100.00K | USD | 1 Quarter |
| Derivative financial instrument, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$15.90M | USD | 3 Qtrs |
| Derivative financial instrument, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$200.00K | USD | 3 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$548.90M | USD | 3 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$515.60M | USD | 3 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$184.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$458.70M | USD | 3 Qtrs |
| Prior service credit (cost), tax benefit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$100.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$441.50M | USD | 3 Qtrs |
| Prior service credit (cost), tax benefit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-100.00K | USD | 3 Qtrs |
| Prior service credit (cost), tax benefit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-100.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$145.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$156.70M | USD | 1 Quarter |
| Net actuarial gain (loss), tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$300.00K | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$4.80M | USD | 1 Quarter |
| Net actuarial gain (loss), tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$100.00K | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$6.60M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$14.30M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$20.70M | USD | 3 Qtrs |
| Operating costs |
CostsAndExpenses
|
$1.48B | USD | 3 Qtrs |
| Operating costs |
CostsAndExpenses
|
$492.40M | USD | 1 Quarter |
| Operating costs |
CostsAndExpenses
|
$510.80M | USD | 1 Quarter |
| Operating costs |
CostsAndExpenses
|
$1.54B | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$45.50M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$84.70M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$91.60M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$49.50M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$200.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$500.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$500.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.10M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$138.20M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$48.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$145.20M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$49.10M | USD | 1 Quarter |
| Other income (expense) - net |
OtherNonoperatingIncomeExpense
|
$8.80M | USD | 1 Quarter |
| Other income (expense) - net |
OtherNonoperatingIncomeExpense
|
$13.30M | USD | 1 Quarter |
| Other income (expense) - net |
OtherNonoperatingIncomeExpense
|
$32.50M | USD | 3 Qtrs |
| Other income (expense) - net |
OtherNonoperatingIncomeExpense
|
$10.70M | USD | 3 Qtrs |
| Non-operating income (expense) - net |
NonoperatingIncomeExpense
|
$-112.20M | USD | 3 Qtrs |
| Non-operating income (expense) - net |
NonoperatingIncomeExpense
|
$-126.40M | USD | 3 Qtrs |
| Non-operating income (expense) - net |
NonoperatingIncomeExpense
|
$-34.80M | USD | 1 Quarter |
| Non-operating income (expense) - net |
NonoperatingIncomeExpense
|
$-39.80M | USD | 1 Quarter |
| Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.70M | USD | 1 Quarter |
| Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.70M | USD | 1 Quarter |
| Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-34.80M | USD | 3 Qtrs |
| Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-27.50M | USD | 3 Qtrs |
| Less: provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-2.80M | USD | 1 Quarter |
| Less: provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-4.20M | USD | 1 Quarter |
| Less: provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$30.40M | USD | 3 Qtrs |
| Less: provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-13.60M | USD | 3 Qtrs |
| Equity in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$700.00K | USD | 1 Quarter |
| Equity in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.80M | USD | 3 Qtrs |
| Equity in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$500.00K | USD | 1 Quarter |
| Equity in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-19.40M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-55.90M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$18.20M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$10.40M | 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
|
$5.70M | USD | 3 Qtrs |
| Less: net (income) loss attributable to the non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.40M | USD | 1 Quarter |
| Less: net (income) loss attributable to the non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.20M | USD | 3 Qtrs |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.60M | USD | 1 Quarter |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$8.00M | USD | 1 Quarter |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-25.10M | USD | 3 Qtrs |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-60.10M | USD | 3 Qtrs |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-60.10M | USD | 3 Qtrs |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$8.00M | USD | 1 Quarter |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$16.60M | USD | 1 Quarter |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-25.10M | USD | 3 Qtrs |
| Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share) |
EarningsPerShareBasic
|
$-0.06 | USD | 3 Qtrs |
| Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share) |
EarningsPerShareBasic
|
$-0.14 | USD | 3 Qtrs |
| Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share) |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share) |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share) |
EarningsPerShareDiluted
|
$-0.06 | USD | 3 Qtrs |
| Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share) |
EarningsPerShareDiluted
|
$-0.14 | USD | 3 Qtrs |
| Weighted average number of shares outstanding-basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
429.21M | shares | 1 Quarter |
| Weighted average number of shares outstanding-basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
428.67M | shares | 3 Qtrs |
| Weighted average number of shares outstanding-basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
428.63M | shares | 1 Quarter |
| Weighted average number of shares outstanding-basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
429.04M | shares | 3 Qtrs |
| Weighted average number of shares outstanding-diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
429.04M | shares | 3 Qtrs |
| Weighted average number of shares outstanding-diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
428.67M | shares | 3 Qtrs |
| Weighted average number of shares outstanding-diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
429.43M | shares | 1 Quarter |
| Weighted average number of shares outstanding-diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
428.73M | shares | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-19.40M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-55.90M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$18.20M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$10.40M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-30.30M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-220.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-93.10M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-63.20M | USD | 3 Qtrs |
| Net investment hedge derivative, net of tax |
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax
|
- | USD | 3 Qtrs |
| Net investment hedge derivative, net of tax |
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax
|
$21.90M | USD | 3 Qtrs |
| Net investment hedge derivative, net of tax |
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax
|
- | USD | 1 Quarter |
| Net investment hedge derivative, net of tax |
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax
|
$16.40M | USD | 1 Quarter |
| Cash flow hedge derivative, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$43.40M | USD | 3 Qtrs |
| Cash flow hedge derivative, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$700.00K | USD | 3 Qtrs |
| Cash flow hedge derivative, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$12.50M | USD | 1 Quarter |
| Cash flow hedge derivative, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-100.00K | USD | 1 Quarter |
| Prior service credit (cost), net of tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$200.00K | USD | 3 Qtrs |
| Prior service credit (cost), net of tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$200.00K | USD | 1 Quarter |
| Prior service credit (cost), net of tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Prior service credit (cost), net of tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$300.00K | USD | 3 Qtrs |
| Net actuarial gain (loss), net of tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$1.50M | USD | 3 Qtrs |
| Net actuarial gain (loss), net of tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$600.00K | USD | 1 Quarter |
| Net actuarial gain (loss), net of tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Net actuarial gain (loss), net of tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-154.90M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-30.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-64.20M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-61.30M | USD | 3 Qtrs |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-11.80M | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-53.80M | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-117.20M | USD | 3 Qtrs |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-174.30M | USD | 3 Qtrs |
| Less: comprehensive (income) loss attributable to the non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.30M | USD | 1 Quarter |
| Less: comprehensive (income) loss attributable to the non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.60M | USD | 1 Quarter |
| Less: comprehensive (income) loss attributable to the non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.80M | USD | 3 Qtrs |
| Less: comprehensive (income) loss attributable to the non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.50M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-172.80M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-52.50M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-13.40M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-123.00M | USD | 3 Qtrs |
Cash Flow Statement
111 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shares issued for acquisition (shares) |
StockIssuedDuringPeriodSharesAcquisitions
|
6.24M | shares | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-19.40M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-55.90M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$18.20M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$10.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$458.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$441.50M | USD | 3 Qtrs |
| Amortization of unrecognized pension loss (gain) |
AmortizationOfUnrecognizedPensionLoss
|
$1.40M | USD | 3 Qtrs |
| Amortization of unrecognized pension loss (gain) |
AmortizationOfUnrecognizedPensionLoss
|
$-300.00K | USD | 3 Qtrs |
| Debt early redemption premium expense |
GainsLossesOnExtinguishmentOfDebt
|
$-16.30M | USD | 3 Qtrs |
| Debt early redemption premium expense |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Amortization and write off of deferred debt issuance costs |
AmortizationOfFinancingCosts
|
$14.20M | USD | 3 Qtrs |
| Amortization and write off of deferred debt issuance costs |
AmortizationOfFinancingCosts
|
$19.60M | USD | 3 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$43.90M | USD | 3 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$23.70M | USD | 3 Qtrs |
| Restructuring charge |
RestructuringCharges
|
$4.80M | USD | 1 Quarter |
| Restructuring charge |
RestructuringCharges
|
$6.60M | USD | 1 Quarter |
| Restructuring charge |
RestructuringCharges
|
$14.30M | USD | 3 Qtrs |
| Restructuring charge |
RestructuringCharges
|
$20.70M | USD | 3 Qtrs |
| Restructuring payments |
PaymentsForRestructuring
|
$13.50M | USD | 3 Qtrs |
| Restructuring payments |
PaymentsForRestructuring
|
$5.30M | USD | 1 Quarter |
| Restructuring payments |
PaymentsForRestructuring
|
$4.00M | USD | 1 Quarter |
| Restructuring payments |
PaymentsForRestructuring
|
$3.30M | USD | 1 Quarter |
| Restructuring payments |
PaymentsForRestructuring
|
$4.90M | USD | 1 Quarter |
| Restructuring payments |
PaymentsForRestructuring
|
$12.30M | USD | 3 Qtrs |
| Restructuring payments |
PaymentsForRestructuring
|
$3.30M | USD | 1 Quarter |
| Restructuring payments |
PaymentsForRestructuring
|
$4.90M | USD | 1 Quarter |
| Changes in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$48.70M | USD | 3 Qtrs |
| Changes in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$98.10M | USD | 3 Qtrs |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$252.50M | USD | 1 Quarter |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-183.90M | USD | 3 Qtrs |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-88.90M | USD | 3 Qtrs |
| (Increase) decrease in prepaid taxes, other prepaids and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-62.90M | USD | 3 Qtrs |
| (Increase) decrease in prepaid taxes, other prepaids and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$48.30M | USD | 3 Qtrs |
| Increase (decrease) in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$2.50M | USD | 3 Qtrs |
| Increase (decrease) in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-3.80M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-12.80M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$7.00M | USD | 3 Qtrs |
| Increase (decrease) in accrued payroll |
IncreaseDecreaseInAccruedSalaries
|
$-28.10M | USD | 3 Qtrs |
| Increase (decrease) in accrued payroll |
IncreaseDecreaseInAccruedSalaries
|
$-13.80M | USD | 3 Qtrs |
| Increase (decrease) in other accrued and current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-57.10M | USD | 3 Qtrs |
| Increase (decrease) in other accrued and current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-24.90M | USD | 3 Qtrs |
| (Increase) decrease in other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$2.40M | USD | 3 Qtrs |
| (Increase) decrease in other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$10.30M | USD | 3 Qtrs |
| Increase (decrease) in long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-63.70M | USD | 3 Qtrs |
| Increase (decrease) in long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-51.40M | USD | 3 Qtrs |
| Net, other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-2.30M | USD | 3 Qtrs |
| Net, other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-4.00M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$439.80M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$401.20M | USD | 3 Qtrs |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$500.00K | USD | 3 Qtrs |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$617.00M | USD | 3 Qtrs |
| Cash settlements of foreign currency contracts and net investment hedge |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$11.50M | USD | 3 Qtrs |
| Cash settlements of foreign currency contracts and net investment hedge |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-22.80M | USD | 3 Qtrs |
| Payments for real estate purchase |
PaymentsToAcquireRealEstate
|
- | USD | 3 Qtrs |
| Payments for real estate purchase |
PaymentsToAcquireRealEstate
|
$76.60M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsForCapitalExpenditures
|
$8.20M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsForCapitalExpenditures
|
$10.20M | USD | 3 Qtrs |
| Additions to computer software and other intangibles |
PaymentsToAcquireOtherProductiveAssets
|
$112.30M | USD | 3 Qtrs |
| Additions to computer software and other intangibles |
PaymentsToAcquireOtherProductiveAssets
|
$143.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$700.00K | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-600.00K | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-790.70M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-165.90M | USD | 3 Qtrs |
| Payment for debt early redemption premiums |
PaymentsForEarlyRedemptionPremiumsOfDebt
|
$16.30M | USD | 3 Qtrs |
| Payment for debt early redemption premiums |
PaymentsForEarlyRedemptionPremiumsOfDebt
|
- | USD | 3 Qtrs |
| Payments of dividends |
PaymentsOfDividends
|
$21.50M | USD | 3 Qtrs |
| Payments of dividends |
PaymentsOfDividends
|
- | USD | 3 Qtrs |
| Payment of long term debt |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Payment of long term debt |
RepaymentsOfLongTermDebt
|
$420.00M | USD | 3 Qtrs |
| Proceeds from borrowings on Term Loan Facility |
ProceedsFromLinesOfCredit
|
$300.00M | USD | 3 Qtrs |
| Proceeds from borrowings on Term Loan Facility |
ProceedsFromLinesOfCredit
|
$460.00M | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.40M | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.60M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.20M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-800.00K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$274.10M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-218.20M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.50M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-23.30M | USD | 3 Qtrs |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-117.90M | USD | 3 Qtrs |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$32.40M | USD | 3 Qtrs |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$177.10M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$234.40M | 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
|
$209.50M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$177.10M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$234.40M | 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
|
$209.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$177.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$203.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$234.40M | USD | Point-in-time |
| Restricted cash included within other current assets |
RestrictedCashCurrent
|
$5.60M | 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
|
$177.10M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash shown in the statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$234.40M | 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
|
$209.50M | USD | Point-in-time |
| Income taxes payment (refund), net |
IncomeTaxesPaidNet
|
$-2.40M | USD | 3 Qtrs |
| Income taxes payment (refund), net |
IncomeTaxesPaidNet
|
$111.80M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$149.70M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$122.80M | USD | 3 Qtrs |
| Fair value of acquired assets, including measurement period adjustments |
FairValueOfAssetsAcquired
|
$500.00K | USD | 3 Qtrs |
| Fair value of acquired assets, including measurement period adjustments |
FairValueOfAssetsAcquired
|
$1.18B | USD | 3 Qtrs |
| Cash paid for acquired businesses |
CashPaidForAcquiredBusiness
|
$500.00K | USD | 3 Qtrs |
| Cash paid for acquired businesses |
CashPaidForAcquiredBusiness
|
$646.90M | USD | 3 Qtrs |
| Assumed liabilities from acquired businesses including non-controlling interest and measurement period adjustments |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$376.00M | USD | 3 Qtrs |
| Assumed liabilities from acquired businesses including non-controlling interest and measurement period adjustments |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | 3 Qtrs |
| Noncash additions to computer software |
AdditionsToSoftwareNoncash
|
$10.40M | USD | 3 Qtrs |
| Noncash additions to computer software |
AdditionsToSoftwareNoncash
|
$20.10M | USD | 3 Qtrs |
Stockholders Equity
64 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
|
$-200.00K | USD | 3 Qtrs |
| Pension adjustments, tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$100.00K | USD | 3 Qtrs |
| Change in cumulative translation adjustment, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.70M | USD | 3 Qtrs |
| Change in cumulative translation adjustment, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-4.00M | USD | 1 Quarter |
| Change in cumulative translation adjustment, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-6.90M | USD | 3 Qtrs |
| Change in cumulative translation adjustment, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.30M | USD | 1 Quarter |
| Investment hedge, tax expense (benefit) |
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax
|
$6.00M | USD | 1 Quarter |
| Investment hedge, tax expense (benefit) |
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax
|
$8.00M | USD | 3 Qtrs |
| Derivative financial instrument, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$4.50M | USD | 1 Quarter |
| Derivative financial instrument, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-100.00K | USD | 1 Quarter |
| Derivative financial instrument, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$15.90M | USD | 3 Qtrs |
| Derivative financial instrument, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$200.00K | USD | 3 Qtrs |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.65B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.75B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.58B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.65B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.65B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.59B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-19.40M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-55.90M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$18.20M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$10.40M | USD | 1 Quarter |
| Shares issued for Bisnode acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$158.90M | USD | 3 Qtrs |
| Equity-based compensation plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.70M | USD | 1 Quarter |
| Equity-based compensation plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.70M | USD | 3 Qtrs |
| Equity-based compensation plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$38.70M | USD | 3 Qtrs |
| Equity-based compensation plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.50M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$21.80M | USD | 3 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
$21.80M | 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 | 3 Qtrs |
| Pension adjustments, net of tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.20M | USD | 3 Qtrs |
| Change in cumulative translation adjustment, net of tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-30.30M | USD | 1 Quarter |
| Change in cumulative translation adjustment, net of tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-220.00M | USD | 3 Qtrs |
| Change in cumulative translation adjustment, net of tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-93.10M | USD | 1 Quarter |
| Change in cumulative translation adjustment, net of tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-63.20M | USD | 3 Qtrs |
| Net investment hedge derivative, net of tax expense |
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax
|
- | USD | 3 Qtrs |
| Net investment hedge derivative, net of tax expense |
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax
|
$21.90M | USD | 3 Qtrs |
| Net investment hedge derivative, net of tax expense |
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax
|
- | USD | 1 Quarter |
| Net investment hedge derivative, net of tax expense |
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax
|
$16.40M | USD | 1 Quarter |
| Derivative financial instruments, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$43.40M | USD | 3 Qtrs |
| Derivative financial instruments, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$700.00K | USD | 3 Qtrs |
| Derivative financial instruments, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$12.50M | USD | 1 Quarter |
| Derivative financial instruments, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-100.00K | USD | 1 Quarter |
| Payment to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$200.00K | USD | 1 Quarter |
| Payment to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$300.00K | USD | 3 Qtrs |
| Payment to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.00M | USD | 3 Qtrs |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.65B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.75B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.58B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.65B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.65B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.59B | USD | Point-in-time |
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.70M | USD | 3 Qtrs |
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-4.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-6.90M | USD | 3 Qtrs |
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.30M | USD | 1 Quarter |
| Investment hedge, tax expense (benefit) |
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax
|
$6.00M | USD | 1 Quarter |
| Investment hedge, tax expense (benefit) |
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax
|
$8.00M | USD | 3 Qtrs |
| Derivative financial instrument, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$4.50M | USD | 1 Quarter |
| Derivative financial instrument, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-100.00K | USD | 1 Quarter |
| Derivative financial instrument, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$15.90M | USD | 3 Qtrs |
| Derivative financial instrument, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$200.00K | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.