10-Q Filing

DUN & BRADSTREET HOLDINGS, INC. CIK: 1799208 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001799208-24-000038`
Period End Date	20240630
Filing Date	20240801
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	dnb-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 212 Income Statement 288 Cash Flow Statement 186 Stockholders Equity 116

Balance Sheet 212 line items

Line Item	Tag	Value	Unit	Period
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.00M	USD	Point-in-time
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.00M	USD	Point-in-time
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.10M	USD	Point-in-time
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.10M	USD	Point-in-time
Accumulated depreciation on property, plant, and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$45.70M	USD	Point-in-time
Accumulated depreciation on property, plant, and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$45.70M	USD	Point-in-time
Accumulated depreciation on property, plant, and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$49.60M	USD	Point-in-time
Accumulated depreciation on property, plant, and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$49.60M	USD	Point-in-time
Accumulated amortization on computer software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$582.00M	USD	Point-in-time
Accumulated amortization on computer software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$582.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$263.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$263.20M	USD	Point-in-time
Accumulated amortization on computer software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$507.10M	USD	Point-in-time
Accumulated amortization on computer software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$507.10M	USD	Point-in-time
Accounts receivable, net of allowance of $23.0 at June 30, 2024 and $20.1 at December 31, 2023 (Notes 3 and 13)	`AccountsReceivableNetCurrent`	$197.30M	USD	Point-in-time
Accounts receivable, net of allowance of $23.0 at June 30, 2024 and $20.1 at December 31, 2023 (Notes 3 and 13)	`AccountsReceivableNetCurrent`	$197.30M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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 $23.0 at June 30, 2024 and $20.1 at December 31, 2023 (Notes 3 and 13)	`AccountsReceivableNetCurrent`	$258.00M	USD	Point-in-time
Accounts receivable, net of allowance of $23.0 at June 30, 2024 and $20.1 at December 31, 2023 (Notes 3 and 13)	`AccountsReceivableNetCurrent`	$258.00M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Prepaid taxes	`PrepaidTaxes`	$51.80M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$51.80M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$54.80M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$54.80M	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
Other prepaids	`OtherPrepaidExpenseCurrent`	$100.10M	USD	Point-in-time
Other prepaids	`OtherPrepaidExpenseCurrent`	$100.10M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	443.68M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	443.68M	shares	Point-in-time
Other prepaids	`OtherPrepaidExpenseCurrent`	$84.50M	USD	Point-in-time
Other prepaids	`OtherPrepaidExpenseCurrent`	$84.50M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	439.74M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	439.74M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	443.62M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	443.62M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	442.74M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	442.74M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	438.85M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	438.85M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	441.83M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	441.83M	shares	Point-in-time
Other current assets (Note 3 and 9)	`OtherAssetsCurrent`	$58.30M	USD	Point-in-time
Other current assets (Note 3 and 9)	`OtherAssetsCurrent`	$58.30M	USD	Point-in-time
Other current assets (Note 3 and 9)	`OtherAssetsCurrent`	$64.10M	USD	Point-in-time
Other current assets (Note 3 and 9)	`OtherAssetsCurrent`	$64.10M	USD	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`	$663.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$663.90M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.85M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.85M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$656.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$656.30M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $49.6 at June 30, 2024 and $45.7 at December 31, 2023	`PropertyPlantAndEquipmentNet`	$102.10M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $49.6 at June 30, 2024 and $45.7 at December 31, 2023	`PropertyPlantAndEquipmentNet`	$102.10M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $49.6 at June 30, 2024 and $45.7 at December 31, 2023	`PropertyPlantAndEquipmentNet`	$96.00M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $49.6 at June 30, 2024 and $45.7 at December 31, 2023	`PropertyPlantAndEquipmentNet`	$96.00M	USD	Point-in-time
Computer software, net of accumulated amortization of $582.0 at June 30, 2024 and $507.1 at December 31, 2023 (Note 10)	`CapitalizedComputerSoftwareNet`	$684.70M	USD	Point-in-time
Computer software, net of accumulated amortization of $582.0 at June 30, 2024 and $507.1 at December 31, 2023 (Note 10)	`CapitalizedComputerSoftwareNet`	$684.70M	USD	Point-in-time
Computer software, net of accumulated amortization of $582.0 at June 30, 2024 and $507.1 at December 31, 2023 (Note 10)	`CapitalizedComputerSoftwareNet`	$666.30M	USD	Point-in-time
Computer software, net of accumulated amortization of $582.0 at June 30, 2024 and $507.1 at December 31, 2023 (Note 10)	`CapitalizedComputerSoftwareNet`	$666.30M	USD	Point-in-time
Computer software, net of accumulated amortization of $582.0 at June 30, 2024 and $507.1 at December 31, 2023 (Note 10)	`CapitalizedComputerSoftwareNet`	$656.70M	USD	Point-in-time
Computer software, net of accumulated amortization of $582.0 at June 30, 2024 and $507.1 at December 31, 2023 (Note 10)	`CapitalizedComputerSoftwareNet`	$656.70M	USD	Point-in-time
Computer software, net of accumulated amortization of $582.0 at June 30, 2024 and $507.1 at December 31, 2023 (Note 10)	`CapitalizedComputerSoftwareNet`	$671.40M	USD	Point-in-time
Computer software, net of accumulated amortization of $582.0 at June 30, 2024 and $507.1 at December 31, 2023 (Note 10)	`CapitalizedComputerSoftwareNet`	$671.40M	USD	Point-in-time
Computer software, net of accumulated amortization of $582.0 at June 30, 2024 and $507.1 at December 31, 2023 (Note 10)	`CapitalizedComputerSoftwareNet`	$631.80M	USD	Point-in-time
Computer software, net of accumulated amortization of $582.0 at June 30, 2024 and $507.1 at December 31, 2023 (Note 10)	`CapitalizedComputerSoftwareNet`	$631.80M	USD	Point-in-time
Computer software, net of accumulated amortization of $582.0 at June 30, 2024 and $507.1 at December 31, 2023 (Note 10)	`CapitalizedComputerSoftwareNet`	$642.80M	USD	Point-in-time
Computer software, net of accumulated amortization of $582.0 at June 30, 2024 and $507.1 at December 31, 2023 (Note 10)	`CapitalizedComputerSoftwareNet`	$642.80M	USD	Point-in-time
Goodwill (Notes 10 and 16)	`Goodwill`	$3.43B	USD	Point-in-time
Goodwill (Notes 10 and 16)	`Goodwill`	$3.43B	USD	Point-in-time
Goodwill (Notes 10 and 16)	`Goodwill`	$3.42B	USD	Point-in-time
Goodwill (Notes 10 and 16)	`Goodwill`	$3.42B	USD	Point-in-time
Goodwill (Notes 10 and 16)	`Goodwill`	$3.44B	USD	Point-in-time
Goodwill (Notes 10 and 16)	`Goodwill`	$3.44B	USD	Point-in-time
Goodwill (Notes 10 and 16)	`Goodwill`	$3.43B	USD	Point-in-time
Goodwill (Notes 10 and 16)	`Goodwill`	$3.43B	USD	Point-in-time
Goodwill (Notes 10 and 16)	`Goodwill`	$3.45B	USD	Point-in-time
Goodwill (Notes 10 and 16)	`Goodwill`	$3.45B	USD	Point-in-time
Goodwill (Notes 10 and 16)	`Goodwill`	$3.42B	USD	Point-in-time
Goodwill (Notes 10 and 16)	`Goodwill`	$3.42B	USD	Point-in-time
Other intangibles (Notes 10 and 16)	`IntangibleAssetsNetExcludingGoodwill`	$4.22B	USD	Point-in-time
Other intangibles (Notes 10 and 16)	`IntangibleAssetsNetExcludingGoodwill`	$4.22B	USD	Point-in-time
Other intangibles (Notes 10 and 16)	`IntangibleAssetsNetExcludingGoodwill`	$4.32B	USD	Point-in-time
Other intangibles (Notes 10 and 16)	`IntangibleAssetsNetExcludingGoodwill`	$4.32B	USD	Point-in-time
Other intangibles (Notes 10 and 16)	`IntangibleAssetsNetExcludingGoodwill`	$3.81B	USD	Point-in-time
Other intangibles (Notes 10 and 16)	`IntangibleAssetsNetExcludingGoodwill`	$3.81B	USD	Point-in-time
Other intangibles (Notes 10 and 16)	`IntangibleAssetsNetExcludingGoodwill`	$3.92B	USD	Point-in-time
Other intangibles (Notes 10 and 16)	`IntangibleAssetsNetExcludingGoodwill`	$3.92B	USD	Point-in-time
Other intangibles (Notes 10 and 16)	`IntangibleAssetsNetExcludingGoodwill`	$4.11B	USD	Point-in-time
Other intangibles (Notes 10 and 16)	`IntangibleAssetsNetExcludingGoodwill`	$4.11B	USD	Point-in-time
Other intangibles (Notes 10 and 16)	`IntangibleAssetsNetExcludingGoodwill`	$3.71B	USD	Point-in-time
Other intangibles (Notes 10 and 16)	`IntangibleAssetsNetExcludingGoodwill`	$3.71B	USD	Point-in-time
Deferred costs (Note 3)	`CapitalizedContractCostNet`	$161.70M	USD	Point-in-time
Deferred costs (Note 3)	`CapitalizedContractCostNet`	$161.70M	USD	Point-in-time
Deferred costs (Note 3)	`CapitalizedContractCostNet`	$163.60M	USD	Point-in-time
Deferred costs (Note 3)	`CapitalizedContractCostNet`	$163.60M	USD	Point-in-time
Other non-current assets (Note 11)	`OtherAssetsNoncurrent`	$212.40M	USD	Point-in-time
Other non-current assets (Note 11)	`OtherAssetsNoncurrent`	$212.40M	USD	Point-in-time
Other non-current assets (Note 11)	`OtherAssetsNoncurrent`	$187.80M	USD	Point-in-time
Other non-current assets (Note 11)	`OtherAssetsNoncurrent`	$187.80M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$8.29B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$8.29B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$8.48B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$8.48B	USD	Point-in-time
Total assets	`Assets`	$8.96B	USD	Point-in-time
Total assets	`Assets`	$8.96B	USD	Point-in-time
Total assets	`Assets`	$9.14B	USD	Point-in-time
Total assets	`Assets`	$9.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.70M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$111.90M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$111.90M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$69.00M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$69.00M	USD	Point-in-time
Short-term debt (Note 12)	`DebtCurrent`	$32.70M	USD	Point-in-time
Short-term debt (Note 12)	`DebtCurrent`	$32.70M	USD	Point-in-time
Short-term debt (Note 12)	`DebtCurrent`	$31.00M	USD	Point-in-time
Short-term debt (Note 12)	`DebtCurrent`	$31.00M	USD	Point-in-time
Deferred revenue (Note 3)	`ContractWithCustomerLiabilityCurrent`	$590.00M	USD	Point-in-time
Deferred revenue (Note 3)	`ContractWithCustomerLiabilityCurrent`	$590.00M	USD	Point-in-time
Deferred revenue (Note 3)	`ContractWithCustomerLiabilityCurrent`	$583.30M	USD	Point-in-time
Deferred revenue (Note 3)	`ContractWithCustomerLiabilityCurrent`	$583.30M	USD	Point-in-time
Other accrued and current liabilities (Note 11)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$164.90M	USD	Point-in-time
Other accrued and current liabilities (Note 11)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$164.90M	USD	Point-in-time
Other accrued and current liabilities (Note 11)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$196.10M	USD	Point-in-time
Other accrued and current liabilities (Note 11)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$196.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$935.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$935.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.04B	USD	Point-in-time
Long-term pension and postretirement benefits (Note 6)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$143.90M	USD	Point-in-time
Long-term pension and postretirement benefits (Note 6)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$143.90M	USD	Point-in-time
Long-term pension and postretirement benefits (Note 6)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$128.60M	USD	Point-in-time
Long-term pension and postretirement benefits (Note 6)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$128.60M	USD	Point-in-time
Long-term debt (Note 12)	`LongTermDebtNoncurrent`	$3.51B	USD	Point-in-time
Long-term debt (Note 12)	`LongTermDebtNoncurrent`	$3.51B	USD	Point-in-time
Long-term debt (Note 12)	`LongTermDebtNoncurrent`	$3.62B	USD	Point-in-time
Long-term debt (Note 12)	`LongTermDebtNoncurrent`	$3.62B	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxLiabilitiesNet`	$887.30M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxLiabilitiesNet`	$887.30M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxLiabilitiesNet`	$817.30M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxLiabilitiesNet`	$817.30M	USD	Point-in-time
Other non-current liabilities (Note 11)	`OtherLiabilitiesNoncurrent`	$118.20M	USD	Point-in-time
Other non-current liabilities (Note 11)	`OtherLiabilitiesNoncurrent`	$118.20M	USD	Point-in-time
Other non-current liabilities (Note 11)	`OtherLiabilitiesNoncurrent`	$113.80M	USD	Point-in-time
Other non-current liabilities (Note 11)	`OtherLiabilitiesNoncurrent`	$113.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.62B	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, $0.0001 par value per share, authorized2,000,000,000 shares; 443,679,098 shares issued and 441,830,818 shares outstanding at June 30, 2024 and 439,735,256 shares issued and 438,848,336 shares outstanding at December 31, 2023	`CommonStockValue`	-	USD	Point-in-time
Common Stock, $0.0001 par value per share, authorized2,000,000,000 shares; 443,679,098 shares issued and 441,830,818 shares outstanding at June 30, 2024 and 439,735,256 shares issued and 438,848,336 shares outstanding at December 31, 2023	`CommonStockValue`	-	USD	Point-in-time
Common Stock, $0.0001 par value per share, authorized2,000,000,000 shares; 443,679,098 shares issued and 441,830,818 shares outstanding at June 30, 2024 and 439,735,256 shares issued and 438,848,336 shares outstanding at December 31, 2023	`CommonStockValue`	-	USD	Point-in-time
Common Stock, $0.0001 par value per share, authorized2,000,000,000 shares; 443,679,098 shares issued and 441,830,818 shares outstanding at June 30, 2024 and 439,735,256 shares issued and 438,848,336 shares outstanding at December 31, 2023	`CommonStockValue`	-	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$4.41B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$4.41B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$4.43B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$4.43B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-811.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-811.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-850.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-850.70M	USD	Point-in-time
Treasury Stock, 1,848,280 shares at June 30, 2024 and 886,920 shares at December 31, 2023	`TreasuryStockCommonValue`	$300.00K	USD	Point-in-time
Treasury Stock, 1,848,280 shares at June 30, 2024 and 886,920 shares at December 31, 2023	`TreasuryStockCommonValue`	$300.00K	USD	Point-in-time
Treasury Stock, 1,848,280 shares at June 30, 2024 and 886,920 shares at December 31, 2023	`TreasuryStockCommonValue`	$9.70M	USD	Point-in-time
Treasury Stock, 1,848,280 shares at June 30, 2024 and 886,920 shares at December 31, 2023	`TreasuryStockCommonValue`	$9.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-222.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-222.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-198.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-198.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.42B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.42B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$14.30M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$14.30M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$12.50M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$12.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.51B	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`	$3.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.14B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.14B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.96B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.96B	USD	Point-in-time

Income Statement 288 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	2 Qtrs
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-300.00K	USD	1 Quarter
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-300.00K	USD	1 Quarter
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$900.00K	USD	1 Quarter
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$900.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$554.70M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$554.70M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	2 Qtrs
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$7.10M	USD	2 Qtrs
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$7.10M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$576.20M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$576.20M	USD	1 Quarter
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$300.00K	USD	2 Qtrs
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$300.00K	USD	2 Qtrs
Investment hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax`	$-1.50M	USD	1 Quarter
Investment hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax`	$-1.50M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$444.20M	USD	2 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$444.20M	USD	2 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$212.20M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$212.20M	USD	1 Quarter
Investment hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax`	$2.90M	USD	2 Qtrs
Investment hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax`	$2.90M	USD	2 Qtrs
Investment hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax`	$-2.40M	USD	2 Qtrs
Investment hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax`	$-2.40M	USD	2 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$420.00M	USD	2 Qtrs
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$420.00M	USD	2 Qtrs
Investment hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax`	$1.20M	USD	1 Quarter
Investment hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax`	$1.20M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$220.10M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$220.10M	USD	1 Quarter
Derivative financial instrument, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-100.00K	USD	1 Quarter
Derivative financial instrument, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-100.00K	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$351.50M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$351.50M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$176.40M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$176.40M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$350.80M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$350.80M	USD	2 Qtrs
Derivative financial instrument, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$6.50M	USD	1 Quarter
Derivative financial instrument, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$6.50M	USD	1 Quarter
Derivative financial instrument, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.50M	USD	2 Qtrs
Derivative financial instrument, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.50M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$174.40M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$174.40M	USD	1 Quarter
Derivative financial instrument, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.70M	USD	2 Qtrs
Derivative financial instrument, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$285.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$285.30M	USD	2 Qtrs
Prior service credit (cost), tax benefit (less than)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$100.00K	USD	2 Qtrs
Prior service credit (cost), tax benefit (less than)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$100.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$141.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$141.30M	USD	1 Quarter
Prior service credit (cost), tax benefit (less than)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$100.00K	USD	1 Quarter
Prior service credit (cost), tax benefit (less than)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$100.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$145.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$145.00M	USD	1 Quarter
Prior service credit (cost), tax benefit (less than)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$100.00K	USD	2 Qtrs
Prior service credit (cost), tax benefit (less than)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$100.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$290.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$290.40M	USD	2 Qtrs
Prior service credit (cost), tax benefit (less than)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$100.00K	USD	1 Quarter
Prior service credit (cost), tax benefit (less than)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$100.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$8.80M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$8.80M	USD	2 Qtrs
Net actuarial gain (loss), tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-100.00K	USD	2 Qtrs
Net actuarial gain (loss), tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-100.00K	USD	2 Qtrs
Net actuarial gain (loss), tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-100.00K	USD	2 Qtrs
Net actuarial gain (loss), tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-100.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$4.60M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$4.60M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.30M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.30M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$6.70M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$6.70M	USD	2 Qtrs
Net actuarial gain (loss), tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-100.00K	USD	1 Quarter
Net actuarial gain (loss), tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-100.00K	USD	1 Quarter
Net actuarial gain (loss), tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-100.00K	USD	1 Quarter
Net actuarial gain (loss), tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-100.00K	USD	1 Quarter
Operating costs	`CostsAndExpenses`	$538.20M	USD	1 Quarter
Operating costs	`CostsAndExpenses`	$538.20M	USD	1 Quarter
Operating costs	`CostsAndExpenses`	$539.10M	USD	1 Quarter
Operating costs	`CostsAndExpenses`	$539.10M	USD	1 Quarter
Operating costs	`CostsAndExpenses`	$1.07B	USD	2 Qtrs
Operating costs	`CostsAndExpenses`	$1.07B	USD	2 Qtrs
Operating costs	`CostsAndExpenses`	$1.09B	USD	2 Qtrs
Operating costs	`CostsAndExpenses`	$1.09B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$53.70M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$53.70M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$24.40M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$24.40M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$16.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$16.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$37.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$37.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.50M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.50M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.80M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.80M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$56.10M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$56.10M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$111.40M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$111.40M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$59.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$59.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$144.30M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$144.30M	USD	2 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$1.50M	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$1.50M	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$1.40M	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$1.40M	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$1.50M	USD	2 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$1.50M	USD	2 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$2.10M	USD	2 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$2.10M	USD	2 Qtrs
Non-operating income (expense) - net	`NonoperatingIncomeExpense`	$-56.40M	USD	1 Quarter
Non-operating income (expense) - net	`NonoperatingIncomeExpense`	$-56.40M	USD	1 Quarter
Non-operating income (expense) - net	`NonoperatingIncomeExpense`	$-53.50M	USD	1 Quarter
Non-operating income (expense) - net	`NonoperatingIncomeExpense`	$-53.50M	USD	1 Quarter
Non-operating income (expense) - net	`NonoperatingIncomeExpense`	$-140.00M	USD	2 Qtrs
Non-operating income (expense) - net	`NonoperatingIncomeExpense`	$-140.00M	USD	2 Qtrs
Non-operating income (expense) - net	`NonoperatingIncomeExpense`	$-106.80M	USD	2 Qtrs
Non-operating income (expense) - net	`NonoperatingIncomeExpense`	$-106.80M	USD	2 Qtrs
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-82.40M	USD	2 Qtrs
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-82.40M	USD	2 Qtrs
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.30M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.30M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-86.30M	USD	2 Qtrs
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-86.30M	USD	2 Qtrs
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-37.00M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-37.00M	USD	1 Quarter
Less: provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-47.10M	USD	2 Qtrs
Less: provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-47.10M	USD	2 Qtrs
Less: provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-2.90M	USD	1 Quarter
Less: provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-2.90M	USD	1 Quarter
Less: provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-17.50M	USD	1 Quarter
Less: provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-17.50M	USD	1 Quarter
Less: provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-29.30M	USD	2 Qtrs
Less: provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-29.30M	USD	2 Qtrs
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.60M	USD	2 Qtrs
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.60M	USD	2 Qtrs
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.50M	USD	2 Qtrs
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.50M	USD	2 Qtrs
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$700.00K	USD	1 Quarter
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$700.00K	USD	1 Quarter
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$700.00K	USD	1 Quarter
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$700.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-37.60M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-37.60M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-51.60M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-51.60M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-15.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-15.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.80M	USD	1 Quarter
Less: net (income) loss attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Less: net (income) loss attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Less: net (income) loss attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$700.00K	USD	1 Quarter
Less: net (income) loss attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$700.00K	USD	1 Quarter
Less: net (income) loss attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	1 Quarter
Less: net (income) loss attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	1 Quarter
Less: net (income) loss attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.50M	USD	2 Qtrs
Less: net (income) loss attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.50M	USD	2 Qtrs
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc.	`NetIncomeLoss`	$-53.10M	USD	2 Qtrs
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc.	`NetIncomeLoss`	$-53.10M	USD	2 Qtrs
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc.	`NetIncomeLoss`	$-16.40M	USD	1 Quarter
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc.	`NetIncomeLoss`	$-16.40M	USD	1 Quarter
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc.	`NetIncomeLoss`	$-39.60M	USD	2 Qtrs
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc.	`NetIncomeLoss`	$-39.60M	USD	2 Qtrs
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc.	`NetIncomeLoss`	$-19.40M	USD	1 Quarter
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc.	`NetIncomeLoss`	$-19.40M	USD	1 Quarter
Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (in USD per share)	`EarningsPerShareBasic`	$-0.12	USD	2 Qtrs
Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (in USD per share)	`EarningsPerShareBasic`	$-0.12	USD	2 Qtrs
Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (in USD per share)	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (in USD per share)	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (in USD per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (in USD per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (in USD per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (in USD per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (in USD per share)	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (in USD per share)	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (in USD per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (in USD per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (in USD per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (in USD per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (in USD per share)	`EarningsPerShareDiluted`	$-0.12	USD	2 Qtrs
Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (in USD per share)	`EarningsPerShareDiluted`	$-0.12	USD	2 Qtrs
Weighted average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	430.03M	shares	2 Qtrs
Weighted average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	430.03M	shares	2 Qtrs
Weighted average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	432.15M	shares	2 Qtrs
Weighted average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	432.15M	shares	2 Qtrs
Weighted average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	430.47M	shares	1 Quarter
Weighted average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	430.47M	shares	1 Quarter
Weighted average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	432.75M	shares	1 Quarter
Weighted average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	432.75M	shares	1 Quarter
Weighted average number of shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	430.47M	shares	1 Quarter
Weighted average number of shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	430.47M	shares	1 Quarter
Weighted average number of shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	432.15M	shares	2 Qtrs
Weighted average number of shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	432.15M	shares	2 Qtrs
Weighted average number of shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	432.75M	shares	1 Quarter
Weighted average number of shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	432.75M	shares	1 Quarter
Weighted average number of shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	430.03M	shares	2 Qtrs
Weighted average number of shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	430.03M	shares	2 Qtrs
Net income (loss)	`ProfitLoss`	$-37.60M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-37.60M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-51.60M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-51.60M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-15.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-15.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.80M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.20M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.20M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.80M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.80M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-500.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-500.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.00M	USD	2 Qtrs
Net investment hedge derivative, net of tax	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax`	$8.40M	USD	2 Qtrs
Net investment hedge derivative, net of tax	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax`	$8.40M	USD	2 Qtrs
Net investment hedge derivative, net of tax	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax`	$-6.70M	USD	2 Qtrs
Net investment hedge derivative, net of tax	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax`	$-6.70M	USD	2 Qtrs
Net investment hedge derivative, net of tax	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax`	$-4.30M	USD	1 Quarter
Net investment hedge derivative, net of tax	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax`	$-4.30M	USD	1 Quarter
Net investment hedge derivative, net of tax	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax`	$3.50M	USD	1 Quarter
Net investment hedge derivative, net of tax	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax`	$3.50M	USD	1 Quarter
Cash flow hedge derivative, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-400.00K	USD	1 Quarter
Cash flow hedge derivative, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-400.00K	USD	1 Quarter
Cash flow hedge derivative, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$18.40M	USD	1 Quarter
Cash flow hedge derivative, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$18.40M	USD	1 Quarter
Cash flow hedge derivative, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.70M	USD	2 Qtrs
Cash flow hedge derivative, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.70M	USD	2 Qtrs
Cash flow hedge derivative, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.30M	USD	2 Qtrs
Cash flow hedge derivative, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.30M	USD	2 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`	$200.00K	USD	1 Quarter
Prior service credit (cost), net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Prior service credit (cost), net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Prior service credit (cost), net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$200.00K	USD	2 Qtrs
Prior service credit (cost), net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$200.00K	USD	2 Qtrs
Prior service credit (cost), net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$300.00K	USD	2 Qtrs
Prior service credit (cost), net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$300.00K	USD	2 Qtrs
Net actuarial gain (loss), net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-600.00K	USD	2 Qtrs
Net actuarial gain (loss), net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-600.00K	USD	2 Qtrs
Net actuarial gain (loss), net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.10M	USD	2 Qtrs
Net actuarial gain (loss), net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.10M	USD	2 Qtrs
Net actuarial gain (loss), net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-300.00K	USD	1 Quarter
Net actuarial gain (loss), net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-300.00K	USD	1 Quarter
Net actuarial gain (loss), net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-500.00K	USD	1 Quarter
Net actuarial gain (loss), net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-500.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.20M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.20M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.10M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.10M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.10M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.10M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.30M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.30M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-61.80M	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-61.80M	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.50M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.50M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.60M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.60M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-53.70M	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-53.70M	USD	2 Qtrs
Less: comprehensive (income) loss attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.60M	USD	2 Qtrs
Less: comprehensive (income) loss attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.60M	USD	2 Qtrs
Less: comprehensive (income) loss attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$600.00K	USD	1 Quarter
Less: comprehensive (income) loss attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$600.00K	USD	1 Quarter
Less: comprehensive (income) loss attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$600.00K	USD	1 Quarter
Less: comprehensive (income) loss attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$600.00K	USD	1 Quarter
Less: comprehensive (income) loss attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.80M	USD	2 Qtrs
Less: comprehensive (income) loss attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.80M	USD	2 Qtrs
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-63.60M	USD	2 Qtrs
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-63.60M	USD	2 Qtrs
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-14.20M	USD	1 Quarter
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-14.20M	USD	1 Quarter
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-55.30M	USD	2 Qtrs
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-55.30M	USD	2 Qtrs
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-14.10M	USD	1 Quarter
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-14.10M	USD	1 Quarter

Cash Flow Statement 186 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-18.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-15.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-15.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-51.60M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-51.60M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-37.60M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-37.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$290.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$290.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$285.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$285.30M	USD	2 Qtrs
Amortization of unrecognized pension loss (gain)	`AmortizationOfUnrecognizedPensionLoss`	$-1.40M	USD	2 Qtrs
Amortization of unrecognized pension loss (gain)	`AmortizationOfUnrecognizedPensionLoss`	$-1.40M	USD	2 Qtrs
Amortization of unrecognized pension loss (gain)	`AmortizationOfUnrecognizedPensionLoss`	$-900.00K	USD	2 Qtrs
Amortization of unrecognized pension loss (gain)	`AmortizationOfUnrecognizedPensionLoss`	$-900.00K	USD	2 Qtrs
Deferred debt issuance costs amortization and write-off	`AmortizationOfFinancingCosts`	$8.40M	USD	2 Qtrs
Deferred debt issuance costs amortization and write-off	`AmortizationOfFinancingCosts`	$8.40M	USD	2 Qtrs
Deferred debt issuance costs amortization and write-off	`AmortizationOfFinancingCosts`	$40.60M	USD	2 Qtrs
Deferred debt issuance costs amortization and write-off	`AmortizationOfFinancingCosts`	$40.60M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$45.30M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$45.30M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$36.10M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$36.10M	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	$8.80M	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	$8.80M	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	$4.60M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$4.60M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$3.30M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$3.30M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$6.70M	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	$6.70M	USD	2 Qtrs
Restructuring payments	`PaymentsForRestructuring`	$5.50M	USD	2 Qtrs
Restructuring payments	`PaymentsForRestructuring`	$5.50M	USD	2 Qtrs
Restructuring payments	`PaymentsForRestructuring`	$4.00M	USD	1 Quarter
Restructuring payments	`PaymentsForRestructuring`	$4.00M	USD	1 Quarter
Restructuring payments	`PaymentsForRestructuring`	$2.50M	USD	1 Quarter
Restructuring payments	`PaymentsForRestructuring`	$2.50M	USD	1 Quarter
Restructuring payments	`PaymentsForRestructuring`	$4.80M	USD	1 Quarter
Restructuring payments	`PaymentsForRestructuring`	$4.80M	USD	1 Quarter
Restructuring payments	`PaymentsForRestructuring`	$8.80M	USD	2 Qtrs
Restructuring payments	`PaymentsForRestructuring`	$8.80M	USD	2 Qtrs
Restructuring payments	`PaymentsForRestructuring`	$3.00M	USD	1 Quarter
Restructuring payments	`PaymentsForRestructuring`	$3.00M	USD	1 Quarter
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$74.50M	USD	2 Qtrs
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$74.50M	USD	2 Qtrs
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$70.90M	USD	2 Qtrs
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$70.90M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-54.20M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-54.20M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-83.00M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-83.00M	USD	2 Qtrs
(Increase) decrease in prepaid taxes, other prepaids and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.90M	USD	2 Qtrs
(Increase) decrease in prepaid taxes, other prepaids and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.90M	USD	2 Qtrs
(Increase) decrease in prepaid taxes, other prepaids and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-9.30M	USD	2 Qtrs
(Increase) decrease in prepaid taxes, other prepaids and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-9.30M	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.20M	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.20M	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$42.50M	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$42.50M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.20M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.20M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.00M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.00M	USD	2 Qtrs
Increase (decrease) in accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$-42.50M	USD	2 Qtrs
Increase (decrease) in accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$-42.50M	USD	2 Qtrs
Increase (decrease) in accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$-36.20M	USD	2 Qtrs
Increase (decrease) in accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$-36.20M	USD	2 Qtrs
Increase (decrease) in other accrued and current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-19.60M	USD	2 Qtrs
Increase (decrease) in other accrued and current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-19.60M	USD	2 Qtrs
Increase (decrease) in other accrued and current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-46.10M	USD	2 Qtrs
Increase (decrease) in other accrued and current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-46.10M	USD	2 Qtrs
(Increase) decrease in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.60M	USD	2 Qtrs
(Increase) decrease in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.60M	USD	2 Qtrs
(Increase) decrease in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.60M	USD	2 Qtrs
(Increase) decrease in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.60M	USD	2 Qtrs
Increase (decrease) in long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-28.40M	USD	2 Qtrs
Increase (decrease) in long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-28.40M	USD	2 Qtrs
Increase (decrease) in long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-37.80M	USD	2 Qtrs
Increase (decrease) in long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-37.80M	USD	2 Qtrs
Net, other non-cash adjustments	`OtherNoncashIncomeExpense`	$-800.00K	USD	2 Qtrs
Net, other non-cash adjustments	`OtherNoncashIncomeExpense`	$-800.00K	USD	2 Qtrs
Net, other non-cash adjustments	`OtherNoncashIncomeExpense`	$2.50M	USD	2 Qtrs
Net, other non-cash adjustments	`OtherNoncashIncomeExpense`	$2.50M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$195.60M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$195.60M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$214.60M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$214.60M	USD	2 Qtrs
Cash settlements of foreign currency contracts and net investment hedge	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-200.00K	USD	2 Qtrs
Cash settlements of foreign currency contracts and net investment hedge	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-200.00K	USD	2 Qtrs
Cash settlements of foreign currency contracts and net investment hedge	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-13.60M	USD	2 Qtrs
Cash settlements of foreign currency contracts and net investment hedge	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-13.60M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalExpenditures`	$2.60M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalExpenditures`	$2.60M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalExpenditures`	$2.10M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalExpenditures`	$2.10M	USD	2 Qtrs
Additions to computer software and other intangibles	`PaymentsToAcquireOtherProductiveAssets`	$109.40M	USD	2 Qtrs
Additions to computer software and other intangibles	`PaymentsToAcquireOtherProductiveAssets`	$109.40M	USD	2 Qtrs
Additions to computer software and other intangibles	`PaymentsToAcquireOtherProductiveAssets`	$91.90M	USD	2 Qtrs
Additions to computer software and other intangibles	`PaymentsToAcquireOtherProductiveAssets`	$91.90M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$800.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$800.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.20M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.20M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.10M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.10M	USD	2 Qtrs
Payment for shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$9.30M	USD	2 Qtrs
Payment for shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$9.30M	USD	2 Qtrs
Payment for shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payment for shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$43.90M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$43.90M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$43.00M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$43.00M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$26.60M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$26.60M	USD	2 Qtrs
Payment for purchase of non-controlling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$85.90M	USD	2 Qtrs
Payment for purchase of non-controlling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$85.90M	USD	2 Qtrs
Payment for purchase of non-controlling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Payment for purchase of non-controlling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.40M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.40M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.90M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.90M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.50M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.50M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.80M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.80M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.40M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.40M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.20M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.20M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.60M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.60M	USD	2 Qtrs
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`	$208.40M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.60M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.60M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.70M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.70M	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`	$208.40M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.60M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.60M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.70M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.70M	USD	Point-in-time
Cash and cash equivalents reported in the condensed consolidated balance sheets	`CashAndCashEquivalentsAtCarryingValue`	$260.60M	USD	Point-in-time
Cash and cash equivalents reported in the condensed consolidated balance sheets	`CashAndCashEquivalentsAtCarryingValue`	$260.60M	USD	Point-in-time
Cash and cash equivalents reported in the condensed consolidated balance sheets	`CashAndCashEquivalentsAtCarryingValue`	$188.10M	USD	Point-in-time
Cash and cash equivalents reported in the condensed consolidated balance sheets	`CashAndCashEquivalentsAtCarryingValue`	$188.10M	USD	Point-in-time
Cash and cash equivalents reported in the condensed consolidated balance sheets	`CashAndCashEquivalentsAtCarryingValue`	$263.20M	USD	Point-in-time
Cash and cash equivalents reported in the condensed consolidated balance sheets	`CashAndCashEquivalentsAtCarryingValue`	$263.20M	USD	Point-in-time
Restricted cash included within other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash included within other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash included within other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$500.00K	USD	Point-in-time
Restricted cash included within other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$500.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash reported in the statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.40M	USD	Point-in-time
Total cash, cash equivalents and restricted cash reported in the statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.40M	USD	Point-in-time
Total cash, cash equivalents and restricted cash reported in the statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.60M	USD	Point-in-time
Total cash, cash equivalents and restricted cash reported in the statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.60M	USD	Point-in-time
Total cash, cash equivalents and restricted cash reported in the statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.10M	USD	Point-in-time
Total cash, cash equivalents and restricted cash reported in the statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.10M	USD	Point-in-time
Total cash, cash equivalents and restricted cash reported in the statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.70M	USD	Point-in-time
Total cash, cash equivalents and restricted cash reported in the statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.70M	USD	Point-in-time
Income taxes payment (refund), net	`IncomeTaxesPaidNet`	$55.80M	USD	2 Qtrs
Income taxes payment (refund), net	`IncomeTaxesPaidNet`	$55.80M	USD	2 Qtrs
Income taxes payment (refund), net	`IncomeTaxesPaidNet`	$63.40M	USD	2 Qtrs
Income taxes payment (refund), net	`IncomeTaxesPaidNet`	$63.40M	USD	2 Qtrs
Interest	`InterestPaidNet`	$107.50M	USD	2 Qtrs
Interest	`InterestPaidNet`	$107.50M	USD	2 Qtrs
Interest	`InterestPaidNet`	$103.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$103.00M	USD	2 Qtrs
Noncash additions to computer software	`AdditionsToSoftwareNoncash`	$7.30M	USD	2 Qtrs
Noncash additions to computer software	`AdditionsToSoftwareNoncash`	$7.30M	USD	2 Qtrs
Noncash additions to computer software	`AdditionsToSoftwareNoncash`	$12.80M	USD	2 Qtrs
Noncash additions to computer software	`AdditionsToSoftwareNoncash`	$12.80M	USD	2 Qtrs

Stockholders Equity 116 line items

Line Item	Tag	Value	Unit	Period
Pension adjustments, tax benefit (expense) (less than)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	2 Qtrs
Pension adjustments, tax benefit (expense) (less than)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	2 Qtrs
Pension adjustments, tax benefit (expense) (less than)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	1 Quarter
Pension adjustments, tax benefit (expense) (less than)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	1 Quarter
Pension adjustments, tax benefit (expense) (less than)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	2 Qtrs
Pension adjustments, tax benefit (expense) (less than)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	2 Qtrs
Pension adjustments, tax benefit (expense) (less than)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	1 Quarter
Pension adjustments, tax benefit (expense) (less than)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	1 Quarter
Change in cumulative translation adjustment, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$7.10M	USD	2 Qtrs
Change in cumulative translation adjustment, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$7.10M	USD	2 Qtrs
Change in cumulative translation adjustment, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$300.00K	USD	2 Qtrs
Change in cumulative translation adjustment, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$300.00K	USD	2 Qtrs
Change in cumulative translation adjustment, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-300.00K	USD	1 Quarter
Change in cumulative translation adjustment, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-300.00K	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`	$900.00K	USD	1 Quarter
Investment hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax`	$1.20M	USD	1 Quarter
Investment hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax`	$1.20M	USD	1 Quarter
Investment hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax`	$-2.40M	USD	2 Qtrs
Investment hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax`	$-2.40M	USD	2 Qtrs
Investment hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax`	$-1.50M	USD	1 Quarter
Investment hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax`	$-1.50M	USD	1 Quarter
Investment hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax`	$2.90M	USD	2 Qtrs
Investment hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax`	$2.90M	USD	2 Qtrs
Derivative financial instrument, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-100.00K	USD	1 Quarter
Derivative financial instrument, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-100.00K	USD	1 Quarter
Derivative financial instrument, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$6.50M	USD	1 Quarter
Derivative financial instrument, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$6.50M	USD	1 Quarter
Derivative financial instrument, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.50M	USD	2 Qtrs
Derivative financial instrument, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.50M	USD	2 Qtrs
Derivative financial instrument, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.70M	USD	2 Qtrs
Derivative financial instrument, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.70M	USD	2 Qtrs
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.51B	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`	$3.46B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.34B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.34B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.37B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.37B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-18.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-15.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-15.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-51.60M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-51.60M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-37.60M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-37.60M	USD	2 Qtrs
Equity-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.20M	USD	2 Qtrs
Equity-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.20M	USD	2 Qtrs
Equity-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.60M	USD	1 Quarter
Equity-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.60M	USD	1 Quarter
Equity-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.10M	USD	1 Quarter
Equity-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.10M	USD	1 Quarter
Equity-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.60M	USD	2 Qtrs
Equity-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.60M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$43.70M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$43.70M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$22.10M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$22.10M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$44.00M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$44.00M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$21.90M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$21.90M	USD	1 Quarter
Shares acquired under stock repurchase program	`StockRepurchasedDuringPeriodValue`	$9.40M	USD	1 Quarter
Shares acquired under stock repurchase program	`StockRepurchasedDuringPeriodValue`	$9.40M	USD	1 Quarter
Shares acquired under stock repurchase program	`StockRepurchasedDuringPeriodValue`	$9.40M	USD	2 Qtrs
Shares acquired under stock repurchase program	`StockRepurchasedDuringPeriodValue`	$9.40M	USD	2 Qtrs
Pension adjustments, net of tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$900.00K	USD	2 Qtrs
Pension adjustments, net of tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$900.00K	USD	2 Qtrs
Pension adjustments, net of tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$500.00K	USD	1 Quarter
Pension adjustments, net of tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$500.00K	USD	1 Quarter
Pension adjustments, net of tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$600.00K	USD	1 Quarter
Pension adjustments, net of tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$600.00K	USD	1 Quarter
Pension adjustments, net of tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.30M	USD	2 Qtrs
Pension adjustments, net of tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.30M	USD	2 Qtrs
Change in cumulative translation adjustment, net of tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.00M	USD	2 Qtrs
Change in cumulative translation adjustment, net of tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.00M	USD	2 Qtrs
Change in cumulative translation adjustment, net of tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-500.00K	USD	1 Quarter
Change in cumulative translation adjustment, net of tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-500.00K	USD	1 Quarter
Change in cumulative translation adjustment, net of tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.80M	USD	2 Qtrs
Change in cumulative translation adjustment, net of tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.80M	USD	2 Qtrs
Change in cumulative translation adjustment, net of tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.20M	USD	1 Quarter
Change in cumulative translation adjustment, net of tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.20M	USD	1 Quarter
Net investment hedge derivative, net of tax expense (benefit)	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax`	$3.50M	USD	1 Quarter
Net investment hedge derivative, net of tax expense (benefit)	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax`	$3.50M	USD	1 Quarter
Net investment hedge derivative, net of tax expense (benefit)	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax`	$-4.30M	USD	1 Quarter
Net investment hedge derivative, net of tax expense (benefit)	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax`	$-4.30M	USD	1 Quarter
Net investment hedge derivative, net of tax expense (benefit)	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax`	$-6.70M	USD	2 Qtrs
Net investment hedge derivative, net of tax expense (benefit)	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax`	$-6.70M	USD	2 Qtrs
Net investment hedge derivative, net of tax expense (benefit)	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax`	$8.40M	USD	2 Qtrs
Net investment hedge derivative, net of tax expense (benefit)	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax`	$8.40M	USD	2 Qtrs
Cash flow hedge derivative, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.30M	USD	2 Qtrs
Cash flow hedge derivative, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.30M	USD	2 Qtrs
Cash flow hedge derivative, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.70M	USD	2 Qtrs
Cash flow hedge derivative, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.70M	USD	2 Qtrs
Cash flow hedge derivative, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$18.40M	USD	1 Quarter
Cash flow hedge derivative, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$18.40M	USD	1 Quarter
Cash flow hedge derivative, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-400.00K	USD	1 Quarter
Cash flow hedge derivative, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-400.00K	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.51B	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`	$3.46B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.34B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.34B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.37B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.37B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time

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