10-Q Filing

DUN & BRADSTREET HOLDINGS, INC. CIK: 1799208 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001799208-23-000044`
Period End Date	20230930
Filing Date	20231101
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	dnb-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 115 Income Statement 146 Cash Flow Statement 109 Stockholders Equity 55

Balance Sheet 115 line items

Line Item	Tag	Value	Unit	Period
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.40M	USD	Point-in-time
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.30M	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`	$41.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.90M	USD	Point-in-time
Accumulated amortization on computer software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$348.80M	USD	Point-in-time
Accumulated amortization on computer software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$457.40M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance of $17.4 at September 30, 2023 and $14.3 at December 31, 2022 (Notes 3 and 6)	`AccountsReceivableNetCurrent`	$271.60M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance of $17.4 at September 30, 2023 and $14.3 at December 31, 2022 (Notes 3 and 6)	`AccountsReceivableNetCurrent`	$221.40M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$57.70M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$56.30M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	436.60M	shares	Point-in-time
Other prepaids	`OtherPrepaidExpenseCurrent`	$77.20M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	439.86M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	440.24M	shares	Point-in-time
Other prepaids	`OtherPrepaidExpenseCurrent`	$87.00M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	440.12M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	435.72M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	438.98M	shares	Point-in-time
Other current assets (Note 3 and 13)	`OtherAssetsCurrent`	$89.00M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	439.23M	shares	Point-in-time
Other current assets (Note 3 and 13)	`OtherAssetsCurrent`	$90.80M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	439.36M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	886,920.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	886,920.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	886,920.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	886,920.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$685.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$703.90M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $41.8 at September 30, 2023 and $38.4 at December 31, 2022	`PropertyPlantAndEquipmentNet`	$96.90M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $41.8 at September 30, 2023 and $38.4 at December 31, 2022	`PropertyPlantAndEquipmentNet`	$95.90M	USD	Point-in-time
Computer software, net of accumulated amortization of $457.4 at September 30, 2023 and $348.8 at December 31, 2022 (Note 15)	`CapitalizedComputerSoftwareNet`	$642.80M	USD	Point-in-time
Computer software, net of accumulated amortization of $457.4 at September 30, 2023 and $348.8 at December 31, 2022 (Note 15)	`CapitalizedComputerSoftwareNet`	$557.40M	USD	Point-in-time
Computer software, net of accumulated amortization of $457.4 at September 30, 2023 and $348.8 at December 31, 2022 (Note 15)	`CapitalizedComputerSoftwareNet`	$631.80M	USD	Point-in-time
Computer software, net of accumulated amortization of $457.4 at September 30, 2023 and $348.8 at December 31, 2022 (Note 15)	`CapitalizedComputerSoftwareNet`	$656.70M	USD	Point-in-time
Computer software, net of accumulated amortization of $457.4 at September 30, 2023 and $348.8 at December 31, 2022 (Note 15)	`CapitalizedComputerSoftwareNet`	$650.90M	USD	Point-in-time
Computer software, net of accumulated amortization of $457.4 at September 30, 2023 and $348.8 at December 31, 2022 (Note 15)	`CapitalizedComputerSoftwareNet`	$588.70M	USD	Point-in-time
Computer software, net of accumulated amortization of $457.4 at September 30, 2023 and $348.8 at December 31, 2022 (Note 15)	`CapitalizedComputerSoftwareNet`	$578.90M	USD	Point-in-time
Computer software, net of accumulated amortization of $457.4 at September 30, 2023 and $348.8 at December 31, 2022 (Note 15)	`CapitalizedComputerSoftwareNet`	$563.40M	USD	Point-in-time
Goodwill (Notes 15 and 16)	`Goodwill`	$3.41B	USD	Point-in-time
Goodwill (Notes 15 and 16)	`Goodwill`	$3.48B	USD	Point-in-time
Goodwill (Notes 15 and 16)	`Goodwill`	$3.42B	USD	Point-in-time
Goodwill (Notes 15 and 16)	`Goodwill`	$3.43B	USD	Point-in-time
Goodwill (Notes 15 and 16)	`Goodwill`	$3.44B	USD	Point-in-time
Goodwill (Notes 15 and 16)	`Goodwill`	$3.40B	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
Other intangibles (Notes 15 and 16)	`IntangibleAssetsNetExcludingGoodwill`	$4.40B	USD	Point-in-time
Other intangibles (Notes 15 and 16)	`IntangibleAssetsNetExcludingGoodwill`	$4.69B	USD	Point-in-time
Other intangibles (Notes 15 and 16)	`IntangibleAssetsNetExcludingGoodwill`	$4.54B	USD	Point-in-time
Other intangibles (Notes 15 and 16)	`IntangibleAssetsNetExcludingGoodwill`	$4.32B	USD	Point-in-time
Other intangibles (Notes 15 and 16)	`IntangibleAssetsNetExcludingGoodwill`	$4.00B	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
Other intangibles (Notes 15 and 16)	`IntangibleAssetsNetExcludingGoodwill`	$4.11B	USD	Point-in-time
Deferred costs (Note 3)	`CapitalizedContractCostNet`	$143.70M	USD	Point-in-time
Deferred costs (Note 3)	`CapitalizedContractCostNet`	$148.90M	USD	Point-in-time
Other non-current assets (Note 7)	`OtherAssetsNoncurrent`	$141.60M	USD	Point-in-time
Other non-current assets (Note 7)	`OtherAssetsNoncurrent`	$144.20M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$8.45B	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`	$9.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.50M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$109.50M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$84.10M	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`	$563.10M	USD	Point-in-time
Deferred revenue (Note 3)	`ContractWithCustomerLiabilityCurrent`	$560.70M	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`	$179.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$937.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Long-term pension and postretirement benefits (Note 10)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$158.20M	USD	Point-in-time
Long-term pension and postretirement benefits (Note 10)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$141.50M	USD	Point-in-time
Long-term debt (Note 5)	`LongTermDebtNoncurrent`	$3.61B	USD	Point-in-time
Long-term debt (Note 5)	`LongTermDebtNoncurrent`	$3.55B	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxLiabilitiesNet`	$911.90M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxLiabilitiesNet`	$1.02B	USD	Point-in-time
Other non-current liabilities (Note 7)	`OtherLiabilitiesNoncurrent`	$126.80M	USD	Point-in-time
Other non-current liabilities (Note 7)	`OtherLiabilitiesNoncurrent`	$115.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.71B	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; 439,863,575 shares issued and 438,976,655 shares outstanding at September 30, 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; 439,863,575 shares issued and 438,976,655 shares outstanding at September 30, 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`	$4.43B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-812.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-764.10M	USD	Point-in-time
Treasury Stock, 886,920 shares at both September 30, 2023 and December 31, 2022	`TreasuryStockCommonValue`	$300.00K	USD	Point-in-time
Treasury Stock, 886,920 shares at both September 30, 2023 and December 31, 2022	`TreasuryStockCommonValue`	$300.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-180.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-208.50M	USD	Point-in-time
Total stockholder equity	`StockholdersEquity`	$3.41B	USD	Point-in-time
Total stockholder equity	`StockholdersEquity`	$3.50B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$9.10M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$11.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.51B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.65B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59B	USD	Point-in-time
Total liabilities and stockholder equity	`LiabilitiesAndStockholdersEquity`	$9.14B	USD	Point-in-time
Total liabilities and stockholder equity	`LiabilitiesAndStockholdersEquity`	$9.47B	USD	Point-in-time

Income Statement 146 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.68B	USD	3 Qtrs
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-4.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$556.30M	USD	1 Quarter
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-6.90M	USD	3 Qtrs
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$6.90M	USD	3 Qtrs
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-200.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.63B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$588.50M	USD	1 Quarter
Investment hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax`	$-2.30M	USD	3 Qtrs
Investment hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax`	$100.00K	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$607.40M	USD	3 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$206.50M	USD	1 Quarter
Investment hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax`	$6.00M	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`	$175.00M	USD	1 Quarter
Investment hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax`	$8.00M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$548.90M	USD	3 Qtrs
Derivative financial instrument, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.20M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$552.20M	USD	3 Qtrs
Derivative financial instrument, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$500.00K	USD	3 Qtrs
Derivative financial instrument, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$4.50M	USD	1 Quarter
Derivative financial instrument, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$15.90M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$181.60M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$184.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$145.10M	USD	1 Quarter
Prior service credit (cost), tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-100.00K	USD	3 Qtrs
Prior service credit (cost), tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-100.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$441.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$146.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$437.10M	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	1 Quarter
Restructuring charges	`RestructuringCharges`	$10.40M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$6.60M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.60M	USD	1 Quarter
Net actuarial gain (loss), tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-100.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$14.30M	USD	3 Qtrs
Net actuarial gain (loss), tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-100.00K	USD	3 Qtrs
Operating costs	`CostsAndExpenses`	$510.80M	USD	1 Quarter
Operating costs	`CostsAndExpenses`	$536.40M	USD	1 Quarter
Operating costs	`CostsAndExpenses`	$1.54B	USD	3 Qtrs
Operating costs	`CostsAndExpenses`	$1.61B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$52.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$91.60M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$76.50M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$45.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$57.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$49.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$138.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$168.40M	USD	3 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$10.70M	USD	3 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-3.30M	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$8.80M	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	3 Qtrs
Non-operating income (expense) - net	`NonoperatingIncomeExpense`	$-39.80M	USD	1 Quarter
Non-operating income (expense) - net	`NonoperatingIncomeExpense`	$-165.40M	USD	3 Qtrs
Non-operating income (expense) - net	`NonoperatingIncomeExpense`	$-126.40M	USD	3 Qtrs
Non-operating income (expense) - net	`NonoperatingIncomeExpense`	$-58.60M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.50M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-88.90M	USD	3 Qtrs
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`	$5.70M	USD	1 Quarter
Less: provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-11.20M	USD	1 Quarter
Less: provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-13.60M	USD	3 Qtrs
Less: provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-40.50M	USD	3 Qtrs
Less: provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-4.20M	USD	1 Quarter
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$600.00K	USD	1 Quarter
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	1 Quarter
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.10M	USD	3 Qtrs
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.80M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-19.40M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$10.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-46.30M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$5.30M	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`	$900.00K	USD	1 Quarter
Less: net (income) loss attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.40M	USD	3 Qtrs
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-48.70M	USD	3 Qtrs
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.40M	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`	$8.00M	USD	1 Quarter
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`	$-25.10M	USD	3 Qtrs
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-48.70M	USD	3 Qtrs
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$4.40M	USD	1 Quarter
Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (in USD per share)	`EarningsPerShareBasic`	$-0.11	USD	3 Qtrs
Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (in USD per share)	`EarningsPerShareBasic`	$-0.06	USD	3 Qtrs
Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (in USD per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (in USD per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (in USD per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (in USD per share)	`EarningsPerShareDiluted`	$-0.06	USD	3 Qtrs
Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (in USD per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (in USD per share)	`EarningsPerShareDiluted`	$-0.11	USD	3 Qtrs
Weighted average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	430.82M	shares	1 Quarter
Weighted average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	430.30M	shares	3 Qtrs
Weighted average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	429.21M	shares	1 Quarter
Weighted average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	429.04M	shares	3 Qtrs
Weighted average number of shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	432.22M	shares	1 Quarter
Weighted average number of shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	429.04M	shares	3 Qtrs
Weighted average number of shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	430.30M	shares	3 Qtrs
Weighted average number of shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	429.43M	shares	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.40M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$10.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-46.30M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$5.30M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.70M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-220.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.90M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-93.10M	USD	1 Quarter
Net investment hedge derivative, net of tax	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax`	$3.10M	USD	3 Qtrs
Net investment hedge derivative, net of tax	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax`	$9.80M	USD	1 Quarter
Net investment hedge derivative, net of tax	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax`	$21.90M	USD	3 Qtrs
Net investment hedge derivative, net of tax	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax`	$16.40M	USD	1 Quarter
Cash flow hedge derivative, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	3 Qtrs
Cash flow hedge derivative, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.70M	USD	1 Quarter
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`	$43.40M	USD	3 Qtrs
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`	$100.00K	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`	-	USD	1 Quarter
Net actuarial gain (loss), net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Net actuarial gain (loss), net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.70M	USD	3 Qtrs
Net actuarial gain (loss), net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-600.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-28.60M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-64.20M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-26.50M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-154.90M	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-53.80M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-74.90M	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-174.30M	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.20M	USD	1 Quarter
Less: comprehensive (income) loss attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$700.00K	USD	1 Quarter
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`	$2.30M	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`	$-21.90M	USD	1 Quarter
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`	$-77.20M	USD	3 Qtrs

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-19.40M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$10.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-46.30M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$5.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$437.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$441.50M	USD	3 Qtrs
Amortization of unrecognized pension loss (gain)	`AmortizationOfUnrecognizedPensionLoss`	$-300.00K	USD	3 Qtrs
Amortization of unrecognized pension loss (gain)	`AmortizationOfUnrecognizedPensionLoss`	$-2.10M	USD	3 Qtrs
Debt early redemption premium expense	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Debt early redemption premium expense	`GainsLossesOnExtinguishmentOfDebt`	$-16.30M	USD	3 Qtrs
Deferred debt issuance costs amortization and write-off	`AmortizationOfFinancingCosts`	$19.60M	USD	3 Qtrs
Deferred debt issuance costs amortization and write-off	`AmortizationOfFinancingCosts`	$14.00M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$66.10M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$43.90M	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	$10.40M	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	$6.60M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$1.60M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$14.30M	USD	3 Qtrs
Restructuring payments	`PaymentsForRestructuring`	$12.10M	USD	3 Qtrs
Restructuring payments	`PaymentsForRestructuring`	$12.30M	USD	3 Qtrs
Restructuring payments	`PaymentsForRestructuring`	$4.00M	USD	1 Quarter
Restructuring payments	`PaymentsForRestructuring`	$3.30M	USD	1 Quarter
Restructuring payments	`PaymentsForRestructuring`	$4.00M	USD	1 Quarter
Restructuring payments	`PaymentsForRestructuring`	$4.80M	USD	1 Quarter
Restructuring payments	`PaymentsForRestructuring`	$4.90M	USD	1 Quarter
Restructuring payments	`PaymentsForRestructuring`	$3.30M	USD	1 Quarter
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$114.30M	USD	3 Qtrs
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$98.10M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-51.80M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-183.90M	USD	3 Qtrs
(Increase) decrease in prepaid taxes, other prepaids and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$48.30M	USD	3 Qtrs
(Increase) decrease in prepaid taxes, other prepaids and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$26.10M	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.60M	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.80M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.00M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.60M	USD	3 Qtrs
Increase (decrease) in accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$-28.10M	USD	3 Qtrs
Increase (decrease) in accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$-12.40M	USD	3 Qtrs
Increase (decrease) in other accrued and current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-41.90M	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`	$-3.20M	USD	3 Qtrs
(Increase) decrease in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.40M	USD	3 Qtrs
Increase (decrease) in long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-34.00M	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`	$4.70M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$283.70M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$439.80M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$500.00K	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`	$-7.70M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalExpenditures`	$10.20M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalExpenditures`	$3.70M	USD	3 Qtrs
Additions to computer software and other intangibles	`PaymentsToAcquireOtherProductiveAssets`	$143.00M	USD	3 Qtrs
Additions to computer software and other intangibles	`PaymentsToAcquireOtherProductiveAssets`	$126.20M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$700.00K	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.90M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-165.90M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-120.30M	USD	3 Qtrs
Payment for debt early redemption premiums	`PaymentsForEarlyRedemptionPremiumsOfDebt`	-	USD	3 Qtrs
Payment for debt early redemption premiums	`PaymentsForEarlyRedemptionPremiumsOfDebt`	$16.30M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	$64.60M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	$21.50M	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`	$460.00M	USD	3 Qtrs
Proceeds from borrowings on Term Loan Facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.40M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment for purchase of non-controlling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Payment for purchase of non-controlling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$95.70M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-800.00K	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.80M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-218.20M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-139.30M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-23.30M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.40M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.40M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.70M	USD	3 Qtrs
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.50M	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, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.40M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End 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`	$208.40M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.90M	USD	Point-in-time
Restricted cash included within other current assets	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash included within other current assets	`RestrictedCashCurrent`	$5.60M	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
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`	$208.40M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.10M	USD	Point-in-time
Income taxes payment (refund), net	`IncomeTaxesPaidNet`	$75.50M	USD	3 Qtrs
Income taxes payment (refund), net	`IncomeTaxesPaidNet`	$111.80M	USD	3 Qtrs
Interest	`InterestPaidNet`	$122.80M	USD	3 Qtrs
Interest	`InterestPaidNet`	$151.20M	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`	-	USD	3 Qtrs
Unpaid purchase price accrued in "Other accrued and current liabilities"	`CapitalExpendituresIncurredButNotYetPaid`	$500.00K	USD	3 Qtrs
Unpaid purchase price accrued in "Other accrued and current liabilities"	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Assumed liabilities from acquired businesses including non-controlling interest and measurement period adjustments	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	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 - net of cash paid for prior year noncash additions	`AdditionsToSoftwareNoncash`	$20.10M	USD	3 Qtrs
Noncash additions to computer software - net of cash paid for prior year noncash additions	`AdditionsToSoftwareNoncash`	$10.10M	USD	3 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	3 Qtrs
Pension adjustments, tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	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`	$6.90M	USD	3 Qtrs
Change in cumulative translation adjustment, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-200.00K	USD	1 Quarter
Investment hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax`	$-2.30M	USD	3 Qtrs
Investment hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax`	$100.00K	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`	$-2.20M	USD	1 Quarter
Derivative financial instrument, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$500.00K	USD	3 Qtrs
Derivative financial instrument, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$4.50M	USD	1 Quarter
Derivative financial instrument, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$15.90M	USD	3 Qtrs
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.51B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.65B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.42B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75B	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`	$10.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-46.30M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$5.30M	USD	1 Quarter
Equity-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.80M	USD	3 Qtrs
Equity-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.20M	USD	1 Quarter
Equity-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.70M	USD	3 Qtrs
Equity-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.50M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$65.60M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$21.90M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$21.80M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$21.80M	USD	3 Qtrs
Pension adjustments, net of tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	3 Qtrs
Pension adjustments, net of tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$700.00K	USD	1 Quarter
Pension adjustments, net of tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	3 Qtrs
Change in cumulative translation adjustment, net of tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.70M	USD	3 Qtrs
Change in cumulative translation adjustment, net of tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-220.00M	USD	3 Qtrs
Change in cumulative translation adjustment, net of tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.90M	USD	1 Quarter
Change in cumulative translation adjustment, net of tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-93.10M	USD	1 Quarter
Net investment hedge derivative, net of tax expense (benefit)	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax`	$3.10M	USD	3 Qtrs
Net investment hedge derivative, net of tax expense (benefit)	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax`	$9.80M	USD	1 Quarter
Net investment hedge derivative, net of tax expense (benefit)	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax`	$21.90M	USD	3 Qtrs
Net investment hedge derivative, net of tax expense (benefit)	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax`	$16.40M	USD	1 Quarter
Cash flow hedge derivative, net of tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	3 Qtrs
Cash flow hedge derivative, net of tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.70M	USD	1 Quarter
Cash flow hedge derivative, net of tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$12.50M	USD	1 Quarter
Cash flow hedge derivative, net of tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$43.40M	USD	3 Qtrs
Payment to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$300.00K	USD	3 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.51B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.65B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.42B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59B	USD	Point-in-time

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