10-Q Filing
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
This filing contains the following financial statements:
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.