10-Q Filing

DUN & BRADSTREET HOLDINGS, INC. CIK: 1799208 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001799208-23-000019`
Period End Date	20230331
Filing Date	20230504
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	dnb-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 72 Cash Flow Statement 89 Stockholders Equity 29

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.30M	USD	Point-in-time
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.10M	USD	Point-in-time
Accumulated depreciation on property, plant, and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$38.40M	USD	Point-in-time
Accumulated depreciation on property, plant, and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$42.30M	USD	Point-in-time
Accumulated amortization on computer software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$385.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$204.10M	USD	Point-in-time
Accumulated amortization on computer software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$348.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.40M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance of $16.1 at March 31, 2023 and $14.3 at December 31, 2022 (Notes 3 and 6)	`AccountsReceivableNetCurrent`	$271.60M	USD	Point-in-time
Accounts receivable, net of allowance of $16.1 at March 31, 2023 and $14.3 at December 31, 2022 (Notes 3 and 6)	`AccountsReceivableNetCurrent`	$181.40M	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
Prepaid taxes	`PrepaidTaxes`	$58.60M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$57.70M	USD	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Other prepaids	`OtherPrepaidExpenseCurrent`	$77.20M	USD	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	440.24M	shares	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	436.60M	shares	Point-in-time
Other prepaids	`OtherPrepaidExpenseCurrent`	$105.60M	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	435.72M	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	439.36M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$89.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$73.60M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	886,920.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$703.90M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	886,920.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$623.30M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $42.3 at March 31, 2023 and $38.4 at December 31, 2022	`PropertyPlantAndEquipmentNet`	$101.80M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $42.3 at March 31, 2023 and $38.4 at December 31, 2022	`PropertyPlantAndEquipmentNet`	$96.90M	USD	Point-in-time
Computer software, net of accumulated amortization of $385.6 at March 31, 2023 and $348.8 at December 31, 2022 (Note 15)	`CapitalizedComputerSoftwareNet`	$557.40M	USD	Point-in-time
Computer software, net of accumulated amortization of $385.6 at March 31, 2023 and $348.8 at December 31, 2022 (Note 15)	`CapitalizedComputerSoftwareNet`	$631.80M	USD	Point-in-time
Computer software, net of accumulated amortization of $385.6 at March 31, 2023 and $348.8 at December 31, 2022 (Note 15)	`CapitalizedComputerSoftwareNet`	$563.40M	USD	Point-in-time
Computer software, net of accumulated amortization of $385.6 at March 31, 2023 and $348.8 at December 31, 2022 (Note 15)	`CapitalizedComputerSoftwareNet`	$642.80M	USD	Point-in-time
Goodwill (Notes 15 and 16)	`Goodwill`	$3.48B	USD	Point-in-time
Goodwill (Notes 15 and 16)	`Goodwill`	$3.43B	USD	Point-in-time
Goodwill (Notes 15 and 16)	`Goodwill`	$3.49B	USD	Point-in-time
Goodwill (Notes 15 and 16)	`Goodwill`	$3.44B	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxAssetsNet`	$16.20M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxAssetsNet`	$16.00M	USD	Point-in-time
Other intangibles (Notes 15 and 16)	`IntangibleAssetsNetExcludingGoodwill`	$4.69B	USD	Point-in-time
Other intangibles (Notes 15 and 16)	`IntangibleAssetsNetExcludingGoodwill`	$4.32B	USD	Point-in-time
Other intangibles (Notes 15 and 16)	`IntangibleAssetsNetExcludingGoodwill`	$4.22B	USD	Point-in-time
Other intangibles (Notes 15 and 16)	`IntangibleAssetsNetExcludingGoodwill`	$4.82B	USD	Point-in-time
Deferred costs (Note 3)	`CapitalizedContractCostNet`	$143.60M	USD	Point-in-time
Deferred costs (Note 3)	`CapitalizedContractCostNet`	$143.70M	USD	Point-in-time
Other non-current assets (Note 7)	`OtherAssetsNoncurrent`	$128.20M	USD	Point-in-time
Other non-current assets (Note 7)	`OtherAssetsNoncurrent`	$121.30M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$8.68B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$8.77B	USD	Point-in-time
Total assets	`Assets`	$9.47B	USD	Point-in-time
Total assets	`Assets`	$9.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.50M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$56.40M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$109.50M	USD	Point-in-time
Short-term debt (Note 5)	`DebtCurrent`	$32.70M	USD	Point-in-time
Short-term debt (Note 5)	`DebtCurrent`	$32.70M	USD	Point-in-time
Deferred revenue (Note 3)	`ContractWithCustomerLiabilityCurrent`	$624.90M	USD	Point-in-time
Deferred revenue (Note 3)	`ContractWithCustomerLiabilityCurrent`	$563.10M	USD	Point-in-time
Other accrued and current liabilities (Note 7)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$316.80M	USD	Point-in-time
Other accrued and current liabilities (Note 7)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$203.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$999.40M	USD	Point-in-time
Long-term pension and postretirement benefits (Note 10)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$151.10M	USD	Point-in-time
Long-term pension and postretirement benefits (Note 10)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$158.20M	USD	Point-in-time
Long-term debt (Note 5)	`LongTermDebtNoncurrent`	$3.55B	USD	Point-in-time
Long-term debt (Note 5)	`LongTermDebtNoncurrent`	$3.55B	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxLiabilitiesNet`	$1.02B	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxLiabilitiesNet`	$999.40M	USD	Point-in-time
Other non-current liabilities (Note 7)	`OtherLiabilitiesNoncurrent`	$139.50M	USD	Point-in-time
Other non-current liabilities (Note 7)	`OtherLiabilitiesNoncurrent`	$126.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.96B	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; 440,244,524 shares issued and 439,357,604 shares outstanding at March 31, 2023 and 436,604,447 shares issued and 435,717,527 shares outstanding at December 31, 2022	`CommonStockValue`	-	USD	Point-in-time
Common Stock, $0.0001 par value per share, authorized2,000,000,000 shares; 440,244,524 shares issued and 439,357,604 shares outstanding at March 31, 2023 and 436,604,447 shares issued and 435,717,527 shares outstanding at December 31, 2022	`CommonStockValue`	-	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$4.44B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$4.44B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-764.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-797.80M	USD	Point-in-time
Treasury Stock, 886,920 shares at both March 31, 2023 and December 31, 2022	`TreasuryStockCommonValue`	$300.00K	USD	Point-in-time
Treasury Stock, 886,920 shares at both March 31, 2023 and December 31, 2022	`TreasuryStockCommonValue`	$300.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-187.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-180.00M	USD	Point-in-time
Total stockholder equity	`StockholdersEquity`	$3.50B	USD	Point-in-time
Total stockholder equity	`StockholdersEquity`	$3.45B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$9.10M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$10.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.51B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.71B	USD	Point-in-time
Total liabilities and stockholder equity	`LiabilitiesAndStockholdersEquity`	$9.30B	USD	Point-in-time
Total liabilities and stockholder equity	`LiabilitiesAndStockholdersEquity`	$9.47B	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	886,920.00	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	886,920.00	shares	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-900.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$536.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$540.40M	USD	1 Quarter
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$6.20M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$176.70M	USD	1 Quarter
Investment hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax`	$-900.00K	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$195.90M	USD	1 Quarter
Derivative financial instrument, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.80M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$188.20M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$187.00M	USD	1 Quarter
Derivative financial instrument, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$8.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$149.40M	USD	1 Quarter
Prior service credit (cost), tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-100.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$145.40M	USD	1 Quarter
Prior service credit (cost), tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-100.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$5.30M	USD	1 Quarter
Net actuarial gain (loss), tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-100.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$4.20M	USD	1 Quarter
Operating costs	`CostsAndExpenses`	$519.60M	USD	1 Quarter
Operating costs	`CostsAndExpenses`	$532.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$7.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$16.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$55.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$47.20M	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-9.30M	USD	1 Quarter
Non-operating income (expense) - net	`NonoperatingIncomeExpense`	$-56.20M	USD	1 Quarter
Non-operating income (expense) - net	`NonoperatingIncomeExpense`	$-53.30M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-45.40M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-39.80M	USD	1 Quarter
Less: provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-11.80M	USD	1 Quarter
Less: provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-9.30M	USD	1 Quarter
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$800.00K	USD	1 Quarter
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$700.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-29.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-32.80M	USD	1 Quarter
Less: net (income) loss attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	1 Quarter
Less: net (income) loss attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.50M	USD	1 Quarter
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.30M	USD	1 Quarter
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-33.70M	USD	1 Quarter
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-33.70M	USD	1 Quarter
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-31.30M	USD	1 Quarter
Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Weighted average number of shares outstanding-basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	428.78M	shares	1 Quarter
Weighted average number of shares outstanding-basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	429.58M	shares	1 Quarter
Weighted average number of shares outstanding-diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	428.78M	shares	1 Quarter
Weighted average number of shares outstanding-diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	429.58M	shares	1 Quarter
Net income (loss)	`ProfitLoss`	$-29.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-32.80M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.40M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.30M	USD	1 Quarter
Net investment hedge derivative, net of tax	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax`	$-2.40M	USD	1 Quarter
Net investment hedge derivative, net of tax	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax`	-	USD	1 Quarter
Cash flow hedge derivative, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.70M	USD	1 Quarter
Cash flow hedge derivative, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$23.60M	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	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`	$-600.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.80M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.40M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-42.60M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-40.20M	USD	1 Quarter
Less: comprehensive (income) loss attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: comprehensive (income) loss attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.50M	USD	1 Quarter
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-41.20M	USD	1 Quarter
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-44.10M	USD	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-29.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-32.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$149.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$145.40M	USD	1 Quarter
Amortization of unrecognized pension loss (gain)	`AmortizationOfUnrecognizedPensionLoss`	$-700.00K	USD	1 Quarter
Amortization of unrecognized pension loss (gain)	`AmortizationOfUnrecognizedPensionLoss`	$-100.00K	USD	1 Quarter
Debt early redemption premium expense	`GainsLossesOnExtinguishmentOfDebt`	$-16.30M	USD	1 Quarter
Debt early redemption premium expense	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Amortization and write off of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$4.20M	USD	1 Quarter
Amortization and write off of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$11.00M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$10.70M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$20.50M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$5.30M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$4.20M	USD	1 Quarter
Restructuring payments	`PaymentsForRestructuring`	$4.00M	USD	1 Quarter
Restructuring payments	`PaymentsForRestructuring`	$4.80M	USD	1 Quarter
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$28.80M	USD	1 Quarter
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$27.50M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-92.70M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-59.50M	USD	1 Quarter
(Increase) decrease in prepaid taxes, other prepaids and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$30.30M	USD	1 Quarter
(Increase) decrease in prepaid taxes, other prepaids and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.70M	USD	1 Quarter
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$73.40M	USD	1 Quarter
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$70.90M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.10M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.30M	USD	1 Quarter
Increase (decrease) in accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$-58.50M	USD	1 Quarter
Increase (decrease) in accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$-48.50M	USD	1 Quarter
Increase (decrease) in other accrued and current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-28.50M	USD	1 Quarter
Increase (decrease) in other accrued and current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-30.60M	USD	1 Quarter
(Increase) decrease in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-600.00K	USD	1 Quarter
(Increase) decrease in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.80M	USD	1 Quarter
Increase (decrease) in long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-9.70M	USD	1 Quarter
Increase (decrease) in long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-18.10M	USD	1 Quarter
Net, other non-cash adjustments	`OtherNoncashIncomeExpense`	$-700.00K	USD	1 Quarter
Net, other non-cash adjustments	`OtherNoncashIncomeExpense`	$1.30M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$138.80M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$155.70M	USD	1 Quarter
Cash settlements of foreign currency contracts and net investment hedge	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-6.10M	USD	1 Quarter
Cash settlements of foreign currency contracts and net investment hedge	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$1.70M	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalExpenditures`	$1.30M	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalExpenditures`	$4.10M	USD	1 Quarter
Additions to computer software and other intangibles	`PaymentsToAcquireOtherProductiveAssets`	$44.60M	USD	1 Quarter
Additions to computer software and other intangibles	`PaymentsToAcquireOtherProductiveAssets`	$43.60M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.60M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.40M	USD	1 Quarter
Payment for debt early redemption premiums	`PaymentsForEarlyRedemptionPremiumsOfDebt`	$16.30M	USD	1 Quarter
Payment for debt early redemption premiums	`PaymentsForEarlyRedemptionPremiumsOfDebt`	-	USD	1 Quarter
Payments of dividends	`PaymentsOfDividends`	-	USD	1 Quarter
Payments of dividends	`PaymentsOfDividends`	$21.50M	USD	1 Quarter
Payment of long term debt	`RepaymentsOfLongTermDebt`	$420.00M	USD	1 Quarter
Payment of long term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Proceeds from borrowings on Term Loan Facility	`ProceedsFromLinesOfCredit`	$460.00M	USD	1 Quarter
Proceeds from borrowings on Term Loan Facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.40M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment for purchase of non-controlling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$85.90M	USD	Point-in-time
Payment for purchase of non-controlling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$85.90M	USD	1 Quarter
Payment for purchase of non-controlling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.30M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-122.20M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.00K	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.70M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.30M	USD	1 Quarter
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.40M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.80M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.10M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.10M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.40M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.80M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.10M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.10M	USD	Point-in-time
Income taxes payment (refund), net	`IncomeTaxesPaidNet`	$30.50M	USD	1 Quarter
Income taxes payment (refund), net	`IncomeTaxesPaidNet`	$13.50M	USD	1 Quarter
Interest	`InterestPaidNet`	$40.70M	USD	1 Quarter
Interest	`InterestPaidNet`	$44.80M	USD	1 Quarter
Fair value of acquired assets, including measurement period adjustments	`FairValueOfAssetsAcquired`	-	USD	1 Quarter
Fair value of acquired assets, including measurement period adjustments	`FairValueOfAssetsAcquired`	$500.00K	USD	1 Quarter
Unpaid purchase price accrued in "Other accrued and current liabilities"	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Unpaid purchase price accrued in "Other accrued and current liabilities"	`CapitalExpendituresIncurredButNotYetPaid`	$500.00K	USD	1 Quarter
Assumed liabilities from acquired businesses including non-controlling interest and measurement period adjustments	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	1 Quarter
Assumed liabilities from acquired businesses including non-controlling interest and measurement period adjustments	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	1 Quarter
Cash paid for prior year noncash additions to computer software - net of current year period noncash additions	`AdditionsToSoftwareNoncash`	$-500.00K	USD	1 Quarter
Cash paid for prior year noncash additions to computer software - net of current year period noncash additions	`AdditionsToSoftwareNoncash`	-	USD	1 Quarter

Stockholders Equity 29 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
Change in cumulative translation adjustment, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-900.00K	USD	1 Quarter
Change in cumulative translation adjustment, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$6.20M	USD	1 Quarter
Investment hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax`	$-900.00K	USD	1 Quarter
Derivative financial instrument, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.80M	USD	1 Quarter
Derivative financial instrument, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$8.70M	USD	1 Quarter
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.51B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.71B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-29.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-32.80M	USD	1 Quarter
Equity-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.50M	USD	1 Quarter
Equity-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.40M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$21.80M	USD	1 Quarter
Pension adjustments, net of tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Pension adjustments, net of tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$700.00K	USD	1 Quarter
Change in cumulative translation adjustment, net of tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.40M	USD	1 Quarter
Change in cumulative translation adjustment, net of tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.30M	USD	1 Quarter
Net investment hedge derivative, net of tax expense	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax`	$-2.40M	USD	1 Quarter
Net investment hedge derivative, net of tax expense	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax`	-	USD	1 Quarter
Cash flow hedge derivative, net of tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.70M	USD	1 Quarter
Cash flow hedge derivative, net of tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$23.60M	USD	1 Quarter
Payment to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$200.00K	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.51B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.71B	USD	Point-in-time

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