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10-Q Filing

DUN & BRADSTREET HOLDINGS, INC. CIK: 1799208 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001799208-24-000046
Period End Date 20240930
Filing Date 20241031
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance dnb-20240930_htm.xml
Filing Contents
Balance Sheet 230 line items
Line Item Tag Value Unit Period
Allowance on accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $20.10M USD Point-in-time
Allowance on accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $20.10M USD Point-in-time
Allowance on accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $25.30M USD Point-in-time
Allowance on accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $25.30M 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 $52.30M USD Point-in-time
Accumulated depreciation on property, plant, and equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $52.30M 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 $230.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $230.10M USD Point-in-time
Accumulated amortization on computer software CapitalizedComputerSoftwareAccumulatedAmortization $636.20M USD Point-in-time
Accumulated amortization on computer software CapitalizedComputerSoftwareAccumulatedAmortization $636.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $288.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $288.70M 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
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 $25.3 at September 30, 2024 and $20.1 at December 31, 2023 (Notes 3 and 13) AccountsReceivableNetCurrent $242.40M USD Point-in-time
Accounts receivable, net of allowance of $25.3 at September 30, 2024 and $20.1 at December 31, 2023 (Notes 3 and 13) AccountsReceivableNetCurrent $242.40M USD Point-in-time
Accounts receivable, net of allowance of $25.3 at September 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 $25.3 at September 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
Prepaid taxes PrepaidTaxes $51.80M USD Point-in-time
Prepaid taxes PrepaidTaxes $51.80M USD Point-in-time
Prepaid taxes PrepaidTaxes $52.70M USD Point-in-time
Prepaid taxes PrepaidTaxes $52.70M USD Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 443.42M shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 443.42M 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 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 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 $92.00M USD Point-in-time
Other prepaids OtherPrepaidExpenseCurrent $92.00M USD 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 441.57M shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 441.57M 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
Other current assets (Note 3 and 9) OtherAssetsCurrent $34.40M USD Point-in-time
Other current assets (Note 3 and 9) OtherAssetsCurrent $34.40M 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 $58.30M USD 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
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 $656.30M USD Point-in-time
Total current assets AssetsCurrent $656.30M USD Point-in-time
Total current assets AssetsCurrent $710.20M USD Point-in-time
Total current assets AssetsCurrent $710.20M 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
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 1.85M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.85M shares Point-in-time
Property, plant and equipment, net of accumulated depreciation of $52.3 at September 30, 2024 and $45.7 at December 31, 2023 PropertyPlantAndEquipmentNet $94.10M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $52.3 at September 30, 2024 and $45.7 at December 31, 2023 PropertyPlantAndEquipmentNet $94.10M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $52.3 at September 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 $52.3 at September 30, 2024 and $45.7 at December 31, 2023 PropertyPlantAndEquipmentNet $102.10M USD Point-in-time
Computer software, net of accumulated amortization of $636.2 at September 30, 2024 and $507.1 at December 31, 2023 (Note 10) CapitalizedComputerSoftwareNet $704.40M USD Point-in-time
Computer software, net of accumulated amortization of $636.2 at September 30, 2024 and $507.1 at December 31, 2023 (Note 10) CapitalizedComputerSoftwareNet $704.40M USD Point-in-time
Computer software, net of accumulated amortization of $636.2 at September 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 $636.2 at September 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 $636.2 at September 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 $636.2 at September 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 $636.2 at September 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 $636.2 at September 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 $636.2 at September 30, 2024 and $507.1 at December 31, 2023 (Note 10) CapitalizedComputerSoftwareNet $650.90M USD Point-in-time
Computer software, net of accumulated amortization of $636.2 at September 30, 2024 and $507.1 at December 31, 2023 (Note 10) CapitalizedComputerSoftwareNet $650.90M USD Point-in-time
Computer software, net of accumulated amortization of $636.2 at September 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 $636.2 at September 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 $636.2 at September 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 $636.2 at September 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 $636.2 at September 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 $636.2 at September 30, 2024 and $507.1 at December 31, 2023 (Note 10) CapitalizedComputerSoftwareNet $631.80M 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 $3.45B USD Point-in-time
Goodwill (Notes 10 and 16) Goodwill $3.45B 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 $3.45B USD Point-in-time
Goodwill (Notes 10 and 16) Goodwill $3.45B USD Point-in-time
Goodwill (Notes 10 and 16) Goodwill $3.41B USD Point-in-time
Goodwill (Notes 10 and 16) Goodwill $3.41B 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
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 $4.00B USD Point-in-time
Other intangibles (Notes 10 and 16) IntangibleAssetsNetExcludingGoodwill $4.00B 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 $3.63B USD Point-in-time
Other intangibles (Notes 10 and 16) IntangibleAssetsNetExcludingGoodwill $3.63B 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 $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 $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 $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 $163.40M USD Point-in-time
Deferred costs (Note 3) CapitalizedContractCostNet $163.40M USD Point-in-time
Other non-current assets (Note 11) OtherAssetsNoncurrent $255.90M USD Point-in-time
Other non-current assets (Note 11) OtherAssetsNoncurrent $255.90M 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 $8.48B USD Point-in-time
Total non-current assets AssetsNoncurrent $8.48B 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 assets Assets $9.14B USD Point-in-time
Total assets Assets $9.14B USD Point-in-time
Total assets Assets $9.00B USD Point-in-time
Total assets Assets $9.00B USD Point-in-time
Accounts payable AccountsPayableCurrent $111.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $111.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $108.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $108.90M 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 $91.90M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $91.90M 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
Short-term debt (Note 12) DebtCurrent $32.70M USD Point-in-time
Short-term debt (Note 12) DebtCurrent $32.70M 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 $564.90M USD Point-in-time
Deferred revenue (Note 3) ContractWithCustomerLiabilityCurrent $564.90M USD Point-in-time
Other accrued and current liabilities (Note 11) AccountsPayableAndOtherAccruedLiabilitiesCurrent $214.30M USD Point-in-time
Other accrued and current liabilities (Note 11) AccountsPayableAndOtherAccruedLiabilitiesCurrent $214.30M 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 $1.01B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.01B 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 $127.10M USD Point-in-time
Long-term pension and postretirement benefits (Note 6) PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $127.10M USD Point-in-time
Long-term debt (Note 12) LongTermDebtNoncurrent $3.63B USD Point-in-time
Long-term debt (Note 12) LongTermDebtNoncurrent $3.63B 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
Deferred income tax DeferredIncomeTaxLiabilitiesNet $782.80M USD Point-in-time
Deferred income tax DeferredIncomeTaxLiabilitiesNet $782.80M USD Point-in-time
Deferred income tax DeferredIncomeTaxLiabilitiesNet $887.30M USD Point-in-time
Deferred income tax DeferredIncomeTaxLiabilitiesNet $887.30M USD Point-in-time
Other non-current liabilities (Note 11) OtherLiabilitiesNoncurrent $109.90M USD Point-in-time
Other non-current liabilities (Note 11) OtherLiabilitiesNoncurrent $109.90M 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
Total liabilities Liabilities $5.66B USD Point-in-time
Total liabilities Liabilities $5.66B USD Point-in-time
Total liabilities Liabilities $5.70B USD Point-in-time
Total liabilities Liabilities $5.70B 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; 443,419,716 shares issued and 441,571,436 shares outstanding at September 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; 443,419,716 shares issued and 441,571,436 shares outstanding at September 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; 443,419,716 shares issued and 441,571,436 shares outstanding at September 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; 443,419,716 shares issued and 441,571,436 shares outstanding at September 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 $4.43B USD Point-in-time
Capital surplus AdditionalPaidInCapital $4.43B USD Point-in-time
Capital surplus AdditionalPaidInCapital $4.40B USD Point-in-time
Capital surplus AdditionalPaidInCapital $4.40B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-847.50M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-847.50M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-811.10M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-811.10M USD Point-in-time
Treasury Stock, 1,848,280 shares at September 30, 2024 and 886,920 shares at December 31, 2023 TreasuryStockCommonValue $9.70M USD Point-in-time
Treasury Stock, 1,848,280 shares at September 30, 2024 and 886,920 shares at December 31, 2023 TreasuryStockCommonValue $9.70M USD Point-in-time
Treasury Stock, 1,848,280 shares at September 30, 2024 and 886,920 shares at December 31, 2023 TreasuryStockCommonValue $300.00K USD Point-in-time
Treasury Stock, 1,848,280 shares at September 30, 2024 and 886,920 shares at December 31, 2023 TreasuryStockCommonValue $300.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-212.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-212.00M 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 $3.42B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.42B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.33B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.33B USD Point-in-time
Non-controlling interest MinorityInterest $15.40M USD Point-in-time
Non-controlling interest MinorityInterest $15.40M 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 $3.34B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.34B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.42B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.42B 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 $3.43B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.43B 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 $3.35B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.35B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $9.00B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $9.00B 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
Income Statement 288 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.75B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.75B USD 3 Qtrs
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $700.00K USD 3 Qtrs
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $700.00K USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $609.10M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $609.10M USD 1 Quarter
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-200.00K USD 1 Quarter
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-200.00K USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.68B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.68B USD 3 Qtrs
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $400.00K USD 1 Quarter
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $400.00K USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $588.50M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $588.50M USD 1 Quarter
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $6.90M USD 3 Qtrs
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $6.90M USD 3 Qtrs
Investment hedge, tax expense (benefit) OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax $-2.30M USD 3 Qtrs
Investment hedge, tax expense (benefit) OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax $-2.30M USD 3 Qtrs
Cost of services (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $219.50M USD 1 Quarter
Cost of services (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $219.50M USD 1 Quarter
Cost of services (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $211.80M USD 1 Quarter
Cost of services (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $211.80M USD 1 Quarter
Cost of services (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $663.70M USD 3 Qtrs
Cost of services (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $663.70M USD 3 Qtrs
Investment hedge, tax expense (benefit) OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax $100.00K USD 1 Quarter
Investment hedge, tax expense (benefit) OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax $100.00K USD 1 Quarter
Investment hedge, tax expense (benefit) OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax $-5.90M USD 1 Quarter
Investment hedge, tax expense (benefit) OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax $-5.90M USD 1 Quarter
Cost of services (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $631.80M USD 3 Qtrs
Cost of services (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $631.80M USD 3 Qtrs
Investment hedge, tax expense (benefit) OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax $-3.00M USD 3 Qtrs
Investment hedge, tax expense (benefit) OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax $-3.00M USD 3 Qtrs
Derivative financial instrument, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-6.60M USD 3 Qtrs
Derivative financial instrument, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-6.60M USD 3 Qtrs
Derivative financial instrument, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-2.20M USD 1 Quarter
Derivative financial instrument, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-2.20M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $527.80M USD 3 Qtrs
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $527.80M USD 3 Qtrs
Derivative financial instrument, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $500.00K USD 3 Qtrs
Derivative financial instrument, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $500.00K USD 3 Qtrs
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $176.30M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $176.30M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $525.60M USD 3 Qtrs
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $525.60M USD 3 Qtrs
Derivative financial instrument, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-8.10M USD 1 Quarter
Derivative financial instrument, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-8.10M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $174.80M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $174.80M 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 $430.10M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $430.10M USD 3 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
Depreciation and amortization DepreciationAndAmortization $144.80M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $144.80M USD 1 Quarter
Prior service credit (cost), tax benefit (less than) OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $100.00K USD 3 Qtrs
Prior service credit (cost), tax benefit (less than) OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $100.00K USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $437.10M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $437.10M USD 3 Qtrs
Prior service credit (cost), tax benefit (less than) OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $100.00K USD 3 Qtrs
Prior service credit (cost), tax benefit (less than) OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $100.00K USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $146.70M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $146.70M USD 1 Quarter
Restructuring charges RestructuringCharges $7.80M USD 1 Quarter
Restructuring charges RestructuringCharges $7.80M 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
Restructuring charges RestructuringCharges $14.50M USD 3 Qtrs
Restructuring charges RestructuringCharges $14.50M USD 3 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 3 Qtrs
Net actuarial gain (loss), tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-100.00K USD 3 Qtrs
Net actuarial gain (loss), tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-100.00K USD 3 Qtrs
Net actuarial gain (loss), tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-100.00K USD 3 Qtrs
Restructuring charges RestructuringCharges $1.60M USD 1 Quarter
Restructuring charges RestructuringCharges $1.60M USD 1 Quarter
Restructuring charges RestructuringCharges $10.40M USD 3 Qtrs
Restructuring charges RestructuringCharges $10.40M USD 3 Qtrs
Operating costs CostsAndExpenses $1.61B USD 3 Qtrs
Operating costs CostsAndExpenses $1.61B USD 3 Qtrs
Operating costs CostsAndExpenses $1.63B USD 3 Qtrs
Operating costs CostsAndExpenses $1.63B USD 3 Qtrs
Operating costs CostsAndExpenses $536.40M USD 1 Quarter
Operating costs CostsAndExpenses $536.40M USD 1 Quarter
Operating costs CostsAndExpenses $546.90M USD 1 Quarter
Operating costs CostsAndExpenses $546.90M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $115.90M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $115.90M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $52.10M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $52.10M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $62.20M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $62.20M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $76.50M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $76.50M USD 3 Qtrs
Interest income InvestmentIncomeInterest $4.20M USD 3 Qtrs
Interest income InvestmentIncomeInterest $4.20M USD 3 Qtrs
Interest income InvestmentIncomeInterest $1.70M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.70M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.10M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.10M USD 1 Quarter
Interest income InvestmentIncomeInterest $4.90M USD 3 Qtrs
Interest income InvestmentIncomeInterest $4.90M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $168.40M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $168.40M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $61.30M USD 1 Quarter
Interest expense InterestExpenseNonoperating $61.30M USD 1 Quarter
Interest expense InterestExpenseNonoperating $205.60M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $205.60M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $57.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $57.00M USD 1 Quarter
Other income (expense) - net OtherNonoperatingIncomeExpense $-1.20M USD 3 Qtrs
Other income (expense) - net OtherNonoperatingIncomeExpense $-1.20M USD 3 Qtrs
Other income (expense) - net OtherNonoperatingIncomeExpense $-900.00K USD 1 Quarter
Other income (expense) - net OtherNonoperatingIncomeExpense $-900.00K USD 1 Quarter
Other income (expense) - net OtherNonoperatingIncomeExpense $600.00K USD 3 Qtrs
Other income (expense) - net OtherNonoperatingIncomeExpense $600.00K USD 3 Qtrs
Other income (expense) - net OtherNonoperatingIncomeExpense $-3.30M USD 1 Quarter
Other income (expense) - net OtherNonoperatingIncomeExpense $-3.30M USD 1 Quarter
Non-operating income (expense) - net NonoperatingIncomeExpense $-58.60M USD 1 Quarter
Non-operating income (expense) - net NonoperatingIncomeExpense $-58.60M USD 1 Quarter
Non-operating income (expense) - net NonoperatingIncomeExpense $-200.10M USD 3 Qtrs
Non-operating income (expense) - net NonoperatingIncomeExpense $-200.10M USD 3 Qtrs
Non-operating income (expense) - net NonoperatingIncomeExpense $-60.10M USD 1 Quarter
Non-operating income (expense) - net NonoperatingIncomeExpense $-60.10M USD 1 Quarter
Non-operating income (expense) - net NonoperatingIncomeExpense $-165.40M USD 3 Qtrs
Non-operating income (expense) - net NonoperatingIncomeExpense $-165.40M USD 3 Qtrs
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-88.90M USD 3 Qtrs
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-88.90M USD 3 Qtrs
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-84.20M USD 3 Qtrs
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-84.20M USD 3 Qtrs
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-6.50M USD 1 Quarter
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-6.50M USD 1 Quarter
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.10M USD 1 Quarter
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.10M USD 1 Quarter
Less: provision (benefit) for income taxes IncomeTaxExpenseBenefit $-48.90M USD 3 Qtrs
Less: provision (benefit) for income taxes IncomeTaxExpenseBenefit $-48.90M USD 3 Qtrs
Less: provision (benefit) for income taxes IncomeTaxExpenseBenefit $-11.20M USD 1 Quarter
Less: provision (benefit) for income taxes IncomeTaxExpenseBenefit $-11.20M USD 1 Quarter
Less: provision (benefit) for income taxes IncomeTaxExpenseBenefit $-1.80M USD 1 Quarter
Less: provision (benefit) for income taxes IncomeTaxExpenseBenefit $-1.80M USD 1 Quarter
Less: provision (benefit) for income taxes IncomeTaxExpenseBenefit $-40.50M USD 3 Qtrs
Less: provision (benefit) for income taxes IncomeTaxExpenseBenefit $-40.50M USD 3 Qtrs
Equity in net income of affiliates IncomeLossFromEquityMethodInvestments $600.00K USD 1 Quarter
Equity in net income of affiliates IncomeLossFromEquityMethodInvestments $600.00K USD 1 Quarter
Equity in net income of affiliates IncomeLossFromEquityMethodInvestments $1.90M USD 3 Qtrs
Equity in net income of affiliates IncomeLossFromEquityMethodInvestments $1.90M USD 3 Qtrs
Equity in net income of affiliates IncomeLossFromEquityMethodInvestments $300.00K USD 1 Quarter
Equity in net income of affiliates IncomeLossFromEquityMethodInvestments $300.00K USD 1 Quarter
Equity in net income of affiliates IncomeLossFromEquityMethodInvestments $2.10M USD 3 Qtrs
Equity in net income of affiliates IncomeLossFromEquityMethodInvestments $2.10M USD 3 Qtrs
Net income (loss) ProfitLoss $4.20M USD 1 Quarter
Net income (loss) ProfitLoss $4.20M USD 1 Quarter
Net income (loss) ProfitLoss $5.30M USD 1 Quarter
Net income (loss) ProfitLoss $5.30M USD 1 Quarter
Net income (loss) ProfitLoss $-46.30M USD 3 Qtrs
Net income (loss) ProfitLoss $-46.30M USD 3 Qtrs
Net income (loss) ProfitLoss $-33.40M USD 3 Qtrs
Net income (loss) ProfitLoss $-33.40M USD 3 Qtrs
Less: net (income) loss attributable to the non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.40M USD 3 Qtrs
Less: net (income) loss attributable to the non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.40M USD 3 Qtrs
Less: net (income) loss attributable to the non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $900.00K USD 1 Quarter
Less: net (income) loss attributable to the non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $900.00K USD 1 Quarter
Less: net (income) loss attributable to the non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: net (income) loss attributable to the non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: net (income) loss attributable to the non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 3 Qtrs
Less: net (income) loss attributable to the non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 3 Qtrs
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. NetIncomeLoss $3.20M USD 1 Quarter
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. NetIncomeLoss $3.20M USD 1 Quarter
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. NetIncomeLoss $-48.70M USD 3 Qtrs
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. NetIncomeLoss $-48.70M USD 3 Qtrs
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. NetIncomeLoss $4.40M USD 1 Quarter
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. NetIncomeLoss $4.40M USD 1 Quarter
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. NetIncomeLoss $-36.40M USD 3 Qtrs
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. NetIncomeLoss $-36.40M USD 3 Qtrs
Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (in USD per share) EarningsPerShareBasic $-0.11 USD 3 Qtrs
Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (in USD per share) EarningsPerShareBasic $-0.11 USD 3 Qtrs
Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (in USD per share) EarningsPerShareBasic $0.01 USD 1 Quarter
Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (in USD per share) EarningsPerShareBasic $0.01 USD 1 Quarter
Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (in USD per share) EarningsPerShareBasic $0.01 USD 1 Quarter
Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (in USD per share) EarningsPerShareBasic $0.01 USD 1 Quarter
Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (in USD per share) EarningsPerShareBasic $-0.08 USD 3 Qtrs
Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (in USD per share) EarningsPerShareBasic $-0.08 USD 3 Qtrs
Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (in USD per share) EarningsPerShareDiluted $0.01 USD 1 Quarter
Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (in USD per share) EarningsPerShareDiluted $0.01 USD 1 Quarter
Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (in USD per share) EarningsPerShareDiluted $0.01 USD 1 Quarter
Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (in USD per share) EarningsPerShareDiluted $0.01 USD 1 Quarter
Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (in USD per share) EarningsPerShareDiluted $-0.08 USD 3 Qtrs
Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (in USD per share) EarningsPerShareDiluted $-0.08 USD 3 Qtrs
Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (in USD per share) EarningsPerShareDiluted $-0.11 USD 3 Qtrs
Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (in USD per share) EarningsPerShareDiluted $-0.11 USD 3 Qtrs
Weighted average number of shares outstanding-basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 430.30M shares 3 Qtrs
Weighted average number of shares outstanding-basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 430.30M shares 3 Qtrs
Weighted average number of shares outstanding-basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 432.24M shares 3 Qtrs
Weighted average number of shares outstanding-basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 432.24M shares 3 Qtrs
Weighted average number of shares outstanding-basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 432.41M shares 1 Quarter
Weighted average number of shares outstanding-basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 432.41M shares 1 Quarter
Weighted average number of shares outstanding-basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 430.82M shares 1 Quarter
Weighted average number of shares outstanding-basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 430.82M shares 1 Quarter
Weighted average number of shares outstanding-diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 432.22M shares 1 Quarter
Weighted average number of shares outstanding-diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 432.22M shares 1 Quarter
Weighted average number of shares outstanding-diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 430.30M shares 3 Qtrs
Weighted average number of shares outstanding-diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 430.30M shares 3 Qtrs
Weighted average number of shares outstanding-diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 432.24M shares 3 Qtrs
Weighted average number of shares outstanding-diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 432.24M shares 3 Qtrs
Weighted average number of shares outstanding-diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 435.61M shares 1 Quarter
Weighted average number of shares outstanding-diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 435.61M shares 1 Quarter
Net income (loss) ProfitLoss $4.20M USD 1 Quarter
Net income (loss) ProfitLoss $4.20M USD 1 Quarter
Net income (loss) ProfitLoss $5.30M USD 1 Quarter
Net income (loss) ProfitLoss $5.30M USD 1 Quarter
Net income (loss) ProfitLoss $-46.30M USD 3 Qtrs
Net income (loss) ProfitLoss $-46.30M USD 3 Qtrs
Net income (loss) ProfitLoss $-33.40M USD 3 Qtrs
Net income (loss) ProfitLoss $-33.40M USD 3 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $50.40M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $50.40M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-33.70M USD 3 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-33.70M USD 3 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $14.40M USD 3 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $14.40M USD 3 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-31.90M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-31.90M USD 1 Quarter
Net investment hedge derivative, net of tax OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax $3.10M USD 3 Qtrs
Net investment hedge derivative, net of tax OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax $3.10M USD 3 Qtrs
Net investment hedge derivative, net of tax OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax $-16.60M USD 1 Quarter
Net investment hedge derivative, net of tax OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax $-16.60M USD 1 Quarter
Net investment hedge derivative, net of tax OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax $9.80M USD 1 Quarter
Net investment hedge derivative, net of tax OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax $9.80M USD 1 Quarter
Net investment hedge derivative, net of tax OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax $-8.20M USD 3 Qtrs
Net investment hedge derivative, net of tax OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax $-8.20M USD 3 Qtrs
Cash flow hedge derivative, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-18.30M USD 3 Qtrs
Cash flow hedge derivative, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-18.30M USD 3 Qtrs
Cash flow hedge derivative, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.00M USD 3 Qtrs
Cash flow hedge derivative, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.00M USD 3 Qtrs
Cash flow hedge derivative, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-3.70M USD 1 Quarter
Cash flow hedge derivative, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-3.70M USD 1 Quarter
Cash flow hedge derivative, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-22.60M USD 1 Quarter
Cash flow hedge derivative, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-22.60M USD 1 Quarter
Prior service credit (cost), net of tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $100.00K USD 1 Quarter
Prior service credit (cost), net of tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $100.00K USD 1 Quarter
Prior service credit (cost), net of tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $300.00K USD 3 Qtrs
Prior service credit (cost), net of tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $300.00K USD 3 Qtrs
Prior service credit (cost), net of tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $400.00K USD 3 Qtrs
Prior service credit (cost), net of tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $400.00K USD 3 Qtrs
Prior service credit (cost), net of tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $100.00K USD 1 Quarter
Prior service credit (cost), net of tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $100.00K USD 1 Quarter
Net actuarial gain (loss), net of tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-900.00K USD 3 Qtrs
Net actuarial gain (loss), net of tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-900.00K USD 3 Qtrs
Net actuarial gain (loss), net of tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-1.70M USD 3 Qtrs
Net actuarial gain (loss), net of tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-1.70M USD 3 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 $-600.00K USD 1 Quarter
Net actuarial gain (loss), net of tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-600.00K USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-26.50M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-26.50M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $10.80M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $10.80M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-28.60M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-28.60M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-13.40M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-13.40M USD 3 Qtrs
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-21.20M USD 1 Quarter
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-21.20M USD 1 Quarter
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $15.00M USD 1 Quarter
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $15.00M USD 1 Quarter
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-46.80M USD 3 Qtrs
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-46.80M USD 3 Qtrs
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-74.90M USD 3 Qtrs
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-74.90M USD 3 Qtrs
Less: comprehensive (income) loss attributable to the non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.10M USD 1 Quarter
Less: comprehensive (income) loss attributable to the non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.10M USD 1 Quarter
Less: comprehensive (income) loss attributable to the non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.30M USD 3 Qtrs
Less: comprehensive (income) loss attributable to the non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.30M USD 3 Qtrs
Less: comprehensive (income) loss attributable to the non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $700.00K USD 1 Quarter
Less: comprehensive (income) loss attributable to the non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $700.00K USD 1 Quarter
Less: comprehensive (income) loss attributable to the non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.90M USD 3 Qtrs
Less: comprehensive (income) loss attributable to the non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.90M USD 3 Qtrs
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. ComprehensiveIncomeNetOfTax $-21.90M USD 1 Quarter
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. ComprehensiveIncomeNetOfTax $-21.90M USD 1 Quarter
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. ComprehensiveIncomeNetOfTax $13.90M USD 1 Quarter
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. ComprehensiveIncomeNetOfTax $13.90M USD 1 Quarter
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. ComprehensiveIncomeNetOfTax $-49.70M USD 3 Qtrs
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. ComprehensiveIncomeNetOfTax $-49.70M USD 3 Qtrs
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. ComprehensiveIncomeNetOfTax $-77.20M USD 3 Qtrs
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. ComprehensiveIncomeNetOfTax $-77.20M USD 3 Qtrs
Cash Flow Statement 190 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-33.40M USD 3 Qtrs
Net income (loss) ProfitLoss $-33.40M USD 3 Qtrs
Net income (loss) ProfitLoss $-46.30M USD 3 Qtrs
Net income (loss) ProfitLoss $-46.30M USD 3 Qtrs
Net income (loss) ProfitLoss $5.30M USD 1 Quarter
Net income (loss) ProfitLoss $5.30M USD 1 Quarter
Net income (loss) ProfitLoss $4.20M USD 1 Quarter
Net income (loss) ProfitLoss $4.20M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $437.10M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $437.10M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $430.10M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $430.10M USD 3 Qtrs
Amortization of unrecognized pension loss (gain) AmortizationOfUnrecognizedPensionLossGain $-1.30M USD 3 Qtrs
Amortization of unrecognized pension loss (gain) AmortizationOfUnrecognizedPensionLossGain $-1.30M USD 3 Qtrs
Amortization of unrecognized pension loss (gain) AmortizationOfUnrecognizedPensionLossGain $-2.10M USD 3 Qtrs
Amortization of unrecognized pension loss (gain) AmortizationOfUnrecognizedPensionLossGain $-2.10M USD 3 Qtrs
Deferred debt issuance costs amortization and write-off AmortizationOfFinancingCosts $41.90M USD 3 Qtrs
Deferred debt issuance costs amortization and write-off AmortizationOfFinancingCosts $41.90M USD 3 Qtrs
Deferred debt issuance costs amortization and write-off AmortizationOfFinancingCosts $14.00M USD 3 Qtrs
Deferred debt issuance costs amortization and write-off AmortizationOfFinancingCosts $14.00M USD 3 Qtrs
Equity-based compensation expense ShareBasedCompensation $52.40M USD 3 Qtrs
Equity-based compensation expense ShareBasedCompensation $52.40M USD 3 Qtrs
Equity-based compensation expense ShareBasedCompensation $66.10M USD 3 Qtrs
Equity-based compensation expense ShareBasedCompensation $66.10M USD 3 Qtrs
Restructuring charge RestructuringCharges $7.80M USD 1 Quarter
Restructuring charge RestructuringCharges $7.80M USD 1 Quarter
Restructuring charge RestructuringCharges $14.50M USD 3 Qtrs
Restructuring charge RestructuringCharges $14.50M USD 3 Qtrs
Restructuring charge RestructuringCharges $1.60M USD 1 Quarter
Restructuring charge RestructuringCharges $1.60M USD 1 Quarter
Restructuring charge RestructuringCharges $10.40M USD 3 Qtrs
Restructuring charge RestructuringCharges $10.40M USD 3 Qtrs
Restructuring payments PaymentsForRestructuring $5.80M USD 1 Quarter
Restructuring payments PaymentsForRestructuring $5.80M USD 1 Quarter
Restructuring payments PaymentsForRestructuring $2.50M USD 1 Quarter
Restructuring payments PaymentsForRestructuring $2.50M USD 1 Quarter
Restructuring payments PaymentsForRestructuring $3.00M USD 1 Quarter
Restructuring payments PaymentsForRestructuring $3.00M USD 1 Quarter
Restructuring payments PaymentsForRestructuring $12.10M USD 3 Qtrs
Restructuring payments PaymentsForRestructuring $12.10M USD 3 Qtrs
Restructuring payments PaymentsForRestructuring $11.30M USD 3 Qtrs
Restructuring payments PaymentsForRestructuring $11.30M USD 3 Qtrs
Restructuring payments PaymentsForRestructuring $3.30M USD 1 Quarter
Restructuring payments PaymentsForRestructuring $3.30M USD 1 Quarter
Restructuring payments PaymentsForRestructuring $4.80M USD 1 Quarter
Restructuring payments PaymentsForRestructuring $4.80M USD 1 Quarter
Restructuring payments PaymentsForRestructuring $4.00M USD 1 Quarter
Restructuring payments PaymentsForRestructuring $4.00M USD 1 Quarter
Changes in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $114.30M USD 3 Qtrs
Changes in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $114.30M USD 3 Qtrs
Changes in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $97.30M USD 3 Qtrs
Changes in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $97.30M USD 3 Qtrs
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-47.00M USD 3 Qtrs
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-47.00M USD 3 Qtrs
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-11.50M USD 3 Qtrs
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-11.50M USD 3 Qtrs
(Increase) decrease in prepaid taxes, other prepaids and other current assets IncreaseDecreaseInOtherCurrentAssets $24.40M USD 3 Qtrs
(Increase) decrease in prepaid taxes, other prepaids and other current assets IncreaseDecreaseInOtherCurrentAssets $24.40M USD 3 Qtrs
(Increase) decrease in prepaid taxes, other prepaids and other current assets IncreaseDecreaseInOtherCurrentAssets $-400.00K USD 3 Qtrs
(Increase) decrease in prepaid taxes, other prepaids and other current assets IncreaseDecreaseInOtherCurrentAssets $-400.00K USD 3 Qtrs
Increase (decrease) in deferred revenue IncreaseDecreaseInDeferredRevenue $-22.30M USD 3 Qtrs
Increase (decrease) in deferred revenue IncreaseDecreaseInDeferredRevenue $-22.30M USD 3 Qtrs
Increase (decrease) in deferred revenue IncreaseDecreaseInDeferredRevenue $4.60M USD 3 Qtrs
Increase (decrease) in deferred revenue IncreaseDecreaseInDeferredRevenue $4.60M USD 3 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-3.70M USD 3 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-3.70M USD 3 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-9.60M USD 3 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-9.60M USD 3 Qtrs
Increase (decrease) in accrued payroll IncreaseDecreaseInAccruedSalaries $-22.70M USD 3 Qtrs
Increase (decrease) in accrued payroll IncreaseDecreaseInAccruedSalaries $-22.70M USD 3 Qtrs
Increase (decrease) in accrued payroll IncreaseDecreaseInAccruedSalaries $-21.50M USD 3 Qtrs
Increase (decrease) in accrued payroll IncreaseDecreaseInAccruedSalaries $-21.50M USD 3 Qtrs
Increase (decrease) in other accrued and current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-32.80M USD 3 Qtrs
Increase (decrease) in other accrued and current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-32.80M USD 3 Qtrs
Increase (decrease) in other accrued and current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-1.80M USD 3 Qtrs
Increase (decrease) in other accrued and current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-1.80M USD 3 Qtrs
(Increase) decrease in other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $32.60M USD 3 Qtrs
(Increase) decrease in other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $32.60M USD 3 Qtrs
(Increase) decrease in other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $-3.20M USD 3 Qtrs
(Increase) decrease in other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $-3.20M USD 3 Qtrs
Increase (decrease) in long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-47.70M USD 3 Qtrs
Increase (decrease) in long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-47.70M USD 3 Qtrs
Increase (decrease) in long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-34.00M USD 3 Qtrs
Increase (decrease) in long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-34.00M USD 3 Qtrs
Net, other non-cash adjustments OtherNoncashIncomeExpense $-10.20M USD 3 Qtrs
Net, other non-cash adjustments OtherNoncashIncomeExpense $-10.20M USD 3 Qtrs
Net, other non-cash adjustments OtherNoncashIncomeExpense $1.60M USD 3 Qtrs
Net, other non-cash adjustments OtherNoncashIncomeExpense $1.60M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $286.90M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $286.90M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $283.70M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $283.70M USD 3 Qtrs
Cash settlements of foreign currency contracts and net investment hedges PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-7.60M USD 3 Qtrs
Cash settlements of foreign currency contracts and net investment hedges PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-7.60M USD 3 Qtrs
Cash settlements of foreign currency contracts and net investment hedges PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-7.70M USD 3 Qtrs
Cash settlements of foreign currency contracts and net investment hedges PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-7.70M USD 3 Qtrs
Capital expenditures PaymentsForCapitalExpenditures $3.70M USD 3 Qtrs
Capital expenditures PaymentsForCapitalExpenditures $3.70M USD 3 Qtrs
Capital expenditures PaymentsForCapitalExpenditures $3.80M USD 3 Qtrs
Capital expenditures PaymentsForCapitalExpenditures $3.80M USD 3 Qtrs
Additions to computer software and other intangibles PaymentsToAcquireOtherProductiveAssets $153.70M USD 3 Qtrs
Additions to computer software and other intangibles PaymentsToAcquireOtherProductiveAssets $153.70M USD 3 Qtrs
Additions to computer software and other intangibles PaymentsToAcquireOtherProductiveAssets $126.20M USD 3 Qtrs
Additions to computer software and other intangibles PaymentsToAcquireOtherProductiveAssets $126.20M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $10.50M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $10.50M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-1.90M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-1.90M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-120.30M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-120.30M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-160.40M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-160.40M USD 3 Qtrs
Cash paid for repurchase of treasury shares PaymentsForRepurchaseOfCommonStock $9.30M USD 3 Qtrs
Cash paid for repurchase of treasury shares PaymentsForRepurchaseOfCommonStock $9.30M USD 3 Qtrs
Cash paid for repurchase of treasury shares PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Cash paid for repurchase of treasury shares PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Payments of dividends PaymentsOfDividends $65.80M USD 3 Qtrs
Payments of dividends PaymentsOfDividends $65.80M USD 3 Qtrs
Payments of dividends PaymentsOfDividends $64.60M USD 3 Qtrs
Payments of dividends PaymentsOfDividends $64.60M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $26.60M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $26.60M USD 3 Qtrs
Payment for purchase of non-controlling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD 3 Qtrs
Payment for purchase of non-controlling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD 3 Qtrs
Payment for purchase of non-controlling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $95.70M USD 3 Qtrs
Payment for purchase of non-controlling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $95.70M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-21.90M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-21.90M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-18.80M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-18.80M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-139.30M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-139.30M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-31.20M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-31.20M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.70M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.70M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.40M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.40M USD 3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $101.00M USD 3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $101.00M USD 3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $21.70M USD 3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $21.70M USD 3 Qtrs
Cash, Cash Equivalents and Restricted Cash, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $230.10M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $230.10M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, 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 $289.10M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $289.10M 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 $188.10M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $230.10M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $230.10M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $208.40M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $208.40M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $289.10M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $289.10M 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 $188.10M USD Point-in-time
Cash and cash equivalents reported in the condensed consolidated balance sheets CashAndCashEquivalentsAtCarryingValue $230.10M USD Point-in-time
Cash and cash equivalents reported in the condensed consolidated balance sheets CashAndCashEquivalentsAtCarryingValue $230.10M USD Point-in-time
Cash and cash equivalents reported in the condensed consolidated balance sheets CashAndCashEquivalentsAtCarryingValue $288.70M USD Point-in-time
Cash and cash equivalents reported in the condensed consolidated balance sheets CashAndCashEquivalentsAtCarryingValue $288.70M USD Point-in-time
Restricted cash included within other current assets RestrictedCashAndCashEquivalentsAtCarryingValue $400.00K USD Point-in-time
Restricted cash included within other current assets RestrictedCashAndCashEquivalentsAtCarryingValue $400.00K 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
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 $230.10M USD Point-in-time
Total cash, cash equivalents and restricted cash reported in the statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $230.10M 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 $289.10M USD Point-in-time
Total cash, cash equivalents and restricted cash reported in the statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $289.10M USD Point-in-time
Income taxes payments (refunds), net IncomeTaxesPaidNet $75.50M USD 3 Qtrs
Income taxes payments (refunds), net IncomeTaxesPaidNet $75.50M USD 3 Qtrs
Income taxes payments (refunds), net IncomeTaxesPaidNet $70.10M USD 3 Qtrs
Income taxes payments (refunds), net IncomeTaxesPaidNet $70.10M USD 3 Qtrs
Interest InterestPaidNet $151.20M USD 3 Qtrs
Interest InterestPaidNet $151.20M USD 3 Qtrs
Interest InterestPaidNet $157.30M USD 3 Qtrs
Interest InterestPaidNet $157.30M USD 3 Qtrs
Noncash additions to computer software AdditionsToSoftwareNoncash $24.90M USD 3 Qtrs
Noncash additions to computer software AdditionsToSoftwareNoncash $24.90M USD 3 Qtrs
Noncash additions to computer software AdditionsToSoftwareNoncash $22.40M USD 3 Qtrs
Noncash additions to computer software AdditionsToSoftwareNoncash $22.40M USD 3 Qtrs
Stockholders Equity 116 line items
Line Item Tag Value Unit Period
Pension adjustments, tax benefit (expense) (less than) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $100.00K USD 3 Qtrs
Pension adjustments, tax benefit (expense) (less than) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $100.00K USD 3 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 3 Qtrs
Pension adjustments, tax benefit (expense) (less than) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $100.00K USD 3 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 $400.00K USD 1 Quarter
Change in cumulative translation adjustment, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $400.00K USD 1 Quarter
Change in cumulative translation adjustment, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $6.90M USD 3 Qtrs
Change in cumulative translation adjustment, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $6.90M USD 3 Qtrs
Change in cumulative translation adjustment, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $700.00K USD 3 Qtrs
Change in cumulative translation adjustment, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $700.00K USD 3 Qtrs
Change in cumulative translation adjustment, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-200.00K USD 1 Quarter
Change in cumulative translation adjustment, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-200.00K USD 1 Quarter
Investment hedge, tax expense (benefit) OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax $-3.00M USD 3 Qtrs
Investment hedge, tax expense (benefit) OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax $-3.00M USD 3 Qtrs
Investment hedge, tax expense (benefit) OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax $-5.90M USD 1 Quarter
Investment hedge, tax expense (benefit) OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax $-5.90M USD 1 Quarter
Investment hedge, tax expense (benefit) OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax $100.00K USD 1 Quarter
Investment hedge, tax expense (benefit) OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax $100.00K USD 1 Quarter
Investment hedge, tax expense (benefit) OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax $-2.30M USD 3 Qtrs
Investment hedge, tax expense (benefit) OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax $-2.30M USD 3 Qtrs
Derivative financial instrument, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-6.60M USD 3 Qtrs
Derivative financial instrument, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-6.60M USD 3 Qtrs
Derivative financial instrument, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-2.20M USD 1 Quarter
Derivative financial instrument, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-2.20M USD 1 Quarter
Derivative financial instrument, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $500.00K USD 3 Qtrs
Derivative financial instrument, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $500.00K USD 3 Qtrs
Derivative financial instrument, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-8.10M USD 1 Quarter
Derivative financial instrument, tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-8.10M USD 1 Quarter
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 $3.42B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.42B USD Point-in-time
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 $3.43B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.43B 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 $3.35B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.35B USD Point-in-time
Net income (loss) ProfitLoss $-33.40M USD 3 Qtrs
Net income (loss) ProfitLoss $-33.40M USD 3 Qtrs
Net income (loss) ProfitLoss $-46.30M USD 3 Qtrs
Net income (loss) ProfitLoss $-46.30M USD 3 Qtrs
Net income (loss) ProfitLoss $5.30M USD 1 Quarter
Net income (loss) ProfitLoss $5.30M USD 1 Quarter
Net income (loss) ProfitLoss $4.20M USD 1 Quarter
Net income (loss) ProfitLoss $4.20M USD 1 Quarter
Equity-based compensation plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.70M USD 1 Quarter
Equity-based compensation plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.70M USD 1 Quarter
Equity-based compensation plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.20M USD 1 Quarter
Equity-based compensation plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.20M USD 1 Quarter
Equity-based compensation plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $37.90M USD 3 Qtrs
Equity-based compensation plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $37.90M USD 3 Qtrs
Equity-based compensation plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $55.80M USD 3 Qtrs
Equity-based compensation plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $55.80M USD 3 Qtrs
Dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $65.60M USD 3 Qtrs
Dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $65.60M USD 3 Qtrs
Dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $22.10M USD 1 Quarter
Dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $22.10M USD 1 Quarter
Dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $21.90M USD 1 Quarter
Dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $21.90M USD 1 Quarter
Dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $66.10M USD 3 Qtrs
Dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $66.10M USD 3 Qtrs
Shares acquired under stock repurchase program StockRepurchasedDuringPeriodValue - USD 1 Quarter
Shares acquired under stock repurchase program StockRepurchasedDuringPeriodValue - USD 1 Quarter
Shares acquired under stock repurchase program StockRepurchasedDuringPeriodValue $9.40M USD 3 Qtrs
Shares acquired under stock repurchase program StockRepurchasedDuringPeriodValue $9.40M USD 3 Qtrs
Pension adjustments, net of tax benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $400.00K USD 1 Quarter
Pension adjustments, net of tax benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $400.00K USD 1 Quarter
Pension adjustments, net of tax benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.00M USD 3 Qtrs
Pension adjustments, net of tax benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.00M USD 3 Qtrs
Pension adjustments, net of tax benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $700.00K USD 1 Quarter
Pension adjustments, net of tax benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $700.00K USD 1 Quarter
Pension adjustments, net of tax benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.30M USD 3 Qtrs
Pension adjustments, net of tax benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.30M USD 3 Qtrs
Change in cumulative translation adjustment, net of tax benefit (expense) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-31.90M USD 1 Quarter
Change in cumulative translation adjustment, net of tax benefit (expense) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-31.90M USD 1 Quarter
Change in cumulative translation adjustment, net of tax benefit (expense) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $14.40M USD 3 Qtrs
Change in cumulative translation adjustment, net of tax benefit (expense) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $14.40M USD 3 Qtrs
Change in cumulative translation adjustment, net of tax benefit (expense) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-33.70M USD 3 Qtrs
Change in cumulative translation adjustment, net of tax benefit (expense) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-33.70M USD 3 Qtrs
Change in cumulative translation adjustment, net of tax benefit (expense) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $50.40M USD 1 Quarter
Change in cumulative translation adjustment, net of tax benefit (expense) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $50.40M USD 1 Quarter
Net investment hedge derivative, net of tax expense (benefit) OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax $-8.20M USD 3 Qtrs
Net investment hedge derivative, net of tax expense (benefit) OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax $-8.20M USD 3 Qtrs
Net investment hedge derivative, net of tax expense (benefit) OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax $9.80M USD 1 Quarter
Net investment hedge derivative, net of tax expense (benefit) OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax $9.80M USD 1 Quarter
Net investment hedge derivative, net of tax expense (benefit) OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax $-16.60M USD 1 Quarter
Net investment hedge derivative, net of tax expense (benefit) OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax $-16.60M USD 1 Quarter
Net investment hedge derivative, net of tax expense (benefit) OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax $3.10M USD 3 Qtrs
Net investment hedge derivative, net of tax expense (benefit) OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax $3.10M USD 3 Qtrs
Cash flow hedge derivative, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-22.60M USD 1 Quarter
Cash flow hedge derivative, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-22.60M USD 1 Quarter
Cash flow hedge derivative, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-3.70M USD 1 Quarter
Cash flow hedge derivative, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-3.70M USD 1 Quarter
Cash flow hedge derivative, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.00M USD 3 Qtrs
Cash flow hedge derivative, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.00M USD 3 Qtrs
Cash flow hedge derivative, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-18.30M USD 3 Qtrs
Cash flow hedge derivative, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-18.30M USD 3 Qtrs
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 $3.42B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.42B USD Point-in-time
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 $3.43B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.43B 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 $3.35B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.35B USD Point-in-time

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

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