10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001799208-25-000012 |
| Period End Date | 20241231 |
| Filing Date | 20250221 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | dnb-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
190 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance on accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$25.80M | USD | Point-in-time |
| Allowance on accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$25.80M | USD | Point-in-time |
| Allowance on accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$20.10M | USD | Point-in-time |
| Allowance on accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$20.10M | USD | Point-in-time |
| Accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$45.70M | USD | Point-in-time |
| Accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$45.70M | USD | Point-in-time |
| Accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$54.60M | USD | Point-in-time |
| Accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$54.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$208.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$208.40M | USD | Point-in-time |
| Accumulated amortization on computer software |
CapitalizedComputerSoftwareAccumulatedAmortization
|
$666.30M | USD | Point-in-time |
| Accumulated amortization on computer software |
CapitalizedComputerSoftwareAccumulatedAmortization
|
$666.30M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$205.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$205.90M | 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 |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable, net of allowance of $25.8 at December 31, 2024 and $20.1 at December 31, 2023 (Notes 4, 11 and 14) |
AccountsReceivableNetCurrent
|
$239.60M | USD | Point-in-time |
| Accounts receivable, net of allowance of $25.8 at December 31, 2024 and $20.1 at December 31, 2023 (Notes 4, 11 and 14) |
AccountsReceivableNetCurrent
|
$239.60M | USD | Point-in-time |
| Accounts receivable, net of allowance of $25.8 at December 31, 2024 and $20.1 at December 31, 2023 (Notes 4, 11 and 14) |
AccountsReceivableNetCurrent
|
$258.00M | USD | Point-in-time |
| Accounts receivable, net of allowance of $25.8 at December 31, 2024 and $20.1 at December 31, 2023 (Notes 4, 11 and 14) |
AccountsReceivableNetCurrent
|
$258.00M | USD | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$51.80M | USD | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$51.80M | USD | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$44.30M | USD | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$44.30M | USD | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
436.60M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
436.60M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
443.40M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
443.40M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
432.07M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
432.07M | shares | Point-in-time |
| Other prepaids |
OtherPrepaidExpenseCurrent
|
$93.70M | USD | Point-in-time |
| Other prepaids |
OtherPrepaidExpenseCurrent
|
$93.70M | 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 |
| Other prepaids |
OtherPrepaidExpenseCurrent
|
$100.10M | USD | Point-in-time |
| Other prepaids |
OtherPrepaidExpenseCurrent
|
$100.10M | USD | Point-in-time |
| Other current assets (Notes 4 and 10) |
OtherAssetsCurrent
|
$58.30M | USD | Point-in-time |
| Other current assets (Notes 4 and 10) |
OtherAssetsCurrent
|
$58.30M | USD | Point-in-time |
| Other current assets (Notes 4 and 10) |
OtherAssetsCurrent
|
$66.90M | USD | Point-in-time |
| Other current assets (Notes 4 and 10) |
OtherAssetsCurrent
|
$66.90M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
886,920.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
886,920.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
873,217.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
873,217.00 | 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 |
| Total current assets |
AssetsCurrent
|
$650.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$650.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$656.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$656.30M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
886,920.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
886,920.00 | shares | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $54.6 at December 31, 2024 and $45.7 at December 31, 2023 (Note 11) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$102.10M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $54.6 at December 31, 2024 and $45.7 at December 31, 2023 (Note 11) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$102.10M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $54.6 at December 31, 2024 and $45.7 at December 31, 2023 (Note 11) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$91.10M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $54.6 at December 31, 2024 and $45.7 at December 31, 2023 (Note 11) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$91.10M | USD | Point-in-time |
| Computer software, net of accumulated amortization of $666.3 at December 31, 2024 and $507.1 at December 31, 2023 (Note 11) |
CapitalizedComputerSoftwareNet
|
$666.30M | USD | Point-in-time |
| Computer software, net of accumulated amortization of $666.3 at December 31, 2024 and $507.1 at December 31, 2023 (Note 11) |
CapitalizedComputerSoftwareNet
|
$666.30M | USD | Point-in-time |
| Computer software, net of accumulated amortization of $666.3 at December 31, 2024 and $507.1 at December 31, 2023 (Note 11) |
CapitalizedComputerSoftwareNet
|
$631.80M | USD | Point-in-time |
| Computer software, net of accumulated amortization of $666.3 at December 31, 2024 and $507.1 at December 31, 2023 (Note 11) |
CapitalizedComputerSoftwareNet
|
$631.80M | USD | Point-in-time |
| Computer software, net of accumulated amortization of $666.3 at December 31, 2024 and $507.1 at December 31, 2023 (Note 11) |
CapitalizedComputerSoftwareNet
|
$676.30M | USD | Point-in-time |
| Computer software, net of accumulated amortization of $666.3 at December 31, 2024 and $507.1 at December 31, 2023 (Note 11) |
CapitalizedComputerSoftwareNet
|
$676.30M | USD | Point-in-time |
| Goodwill (Notes 11 and 17) |
Goodwill
|
$3.45B | USD | Point-in-time |
| Goodwill (Notes 11 and 17) |
Goodwill
|
$3.45B | USD | Point-in-time |
| Goodwill (Notes 11 and 17) |
Goodwill
|
$3.43B | USD | Point-in-time |
| Goodwill (Notes 11 and 17) |
Goodwill
|
$3.43B | USD | Point-in-time |
| Goodwill (Notes 11 and 17) |
Goodwill
|
$3.41B | USD | Point-in-time |
| Goodwill (Notes 11 and 17) |
Goodwill
|
$3.41B | USD | Point-in-time |
| Other intangibles (Notes 11 and 17) |
IntangibleAssetsNetExcludingGoodwill
|
$3.92B | USD | Point-in-time |
| Other intangibles (Notes 11 and 17) |
IntangibleAssetsNetExcludingGoodwill
|
$3.92B | USD | Point-in-time |
| Other intangibles (Notes 11 and 17) |
IntangibleAssetsNetExcludingGoodwill
|
$4.32B | USD | Point-in-time |
| Other intangibles (Notes 11 and 17) |
IntangibleAssetsNetExcludingGoodwill
|
$4.32B | USD | Point-in-time |
| Other intangibles (Notes 11 and 17) |
IntangibleAssetsNetExcludingGoodwill
|
$3.51B | USD | Point-in-time |
| Other intangibles (Notes 11 and 17) |
IntangibleAssetsNetExcludingGoodwill
|
$3.51B | USD | Point-in-time |
| Deferred costs (Note 4) |
CapitalizedContractCostNet
|
$161.70M | USD | Point-in-time |
| Deferred costs (Note 4) |
CapitalizedContractCostNet
|
$161.70M | USD | Point-in-time |
| Deferred costs (Note 4) |
CapitalizedContractCostNet
|
$169.30M | USD | Point-in-time |
| Deferred costs (Note 4) |
CapitalizedContractCostNet
|
$169.30M | 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 |
| Other non-current assets (Note 11) |
OtherAssetsNoncurrent
|
$252.00M | USD | Point-in-time |
| Other non-current assets (Note 11) |
OtherAssetsNoncurrent
|
$252.00M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$8.11B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$8.11B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$8.48B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$8.48B | USD | Point-in-time |
| Total assets |
Assets
|
$8.76B | USD | Point-in-time |
| Total assets |
Assets
|
$8.76B | USD | Point-in-time |
| Total assets |
Assets
|
$9.14B | USD | Point-in-time |
| Total assets |
Assets
|
$9.14B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$111.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$111.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$104.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$104.30M | 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
|
$108.00M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$108.00M | USD | Point-in-time |
| Short-term debt (Note 13) |
DebtCurrent
|
$32.70M | USD | Point-in-time |
| Short-term debt (Note 13) |
DebtCurrent
|
$32.70M | USD | Point-in-time |
| Short-term debt (Note 13) |
DebtCurrent
|
$31.00M | USD | Point-in-time |
| Short-term debt (Note 13) |
DebtCurrent
|
$31.00M | USD | Point-in-time |
| Deferred revenue (Note 4) |
ContractWithCustomerLiabilityCurrent
|
$590.00M | USD | Point-in-time |
| Deferred revenue (Note 4) |
ContractWithCustomerLiabilityCurrent
|
$590.00M | USD | Point-in-time |
| Deferred revenue (Note 4) |
ContractWithCustomerLiabilityCurrent
|
$563.10M | USD | Point-in-time |
| Deferred revenue (Note 4) |
ContractWithCustomerLiabilityCurrent
|
$563.10M | USD | Point-in-time |
| Deferred revenue (Note 4) |
ContractWithCustomerLiabilityCurrent
|
$555.90M | USD | Point-in-time |
| Deferred revenue (Note 4) |
ContractWithCustomerLiabilityCurrent
|
$555.90M | USD | Point-in-time |
| Other accrued and current liabilities (Note 11) |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$196.10M | USD | Point-in-time |
| Other accrued and current liabilities (Note 11) |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$196.10M | USD | Point-in-time |
| Other accrued and current liabilities (Note 11) |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$208.00M | USD | Point-in-time |
| Other accrued and current liabilities (Note 11) |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$208.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.04B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.04B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.01B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.01B | USD | Point-in-time |
| Long-term pension and postretirement benefits (Note 7) |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$143.90M | USD | Point-in-time |
| Long-term pension and postretirement benefits (Note 7) |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$143.90M | USD | Point-in-time |
| Long-term pension and postretirement benefits (Note 7) |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$113.50M | USD | Point-in-time |
| Long-term pension and postretirement benefits (Note 7) |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$113.50M | USD | Point-in-time |
| Long-term debt (Note 13) |
LongTermDebtNoncurrent
|
$3.50B | USD | Point-in-time |
| Long-term debt (Note 13) |
LongTermDebtNoncurrent
|
$3.50B | USD | Point-in-time |
| Long-term debt (Note 13) |
LongTermDebtNoncurrent
|
$3.51B | USD | Point-in-time |
| Long-term debt (Note 13) |
LongTermDebtNoncurrent
|
$3.51B | USD | Point-in-time |
| Deferred income tax (Note 8) |
DeferredIncomeTaxLiabilitiesNet
|
$720.90M | USD | Point-in-time |
| Deferred income tax (Note 8) |
DeferredIncomeTaxLiabilitiesNet
|
$720.90M | USD | Point-in-time |
| Deferred income tax (Note 8) |
DeferredIncomeTaxLiabilitiesNet
|
$887.30M | USD | Point-in-time |
| Deferred income tax (Note 8) |
DeferredIncomeTaxLiabilitiesNet
|
$887.30M | USD | Point-in-time |
| Other non-current liabilities (Note 11) |
OtherLiabilitiesNoncurrent
|
$102.00M | USD | Point-in-time |
| Other non-current liabilities (Note 11) |
OtherLiabilitiesNoncurrent
|
$102.00M | 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
|
$5.44B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.44B | 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 (Notes 18 and 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 18 and 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 18 and 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 18 and 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common Stock, $0.0001 par value per share, authorized2,000,000,000 shares; 443,399,772 shares issued and 441,551,492 shares outstanding at December 31, 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; 443,399,772 shares issued and 441,551,492 shares outstanding at December 31, 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; 443,399,772 shares issued and 441,551,492 shares outstanding at December 31, 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; 443,399,772 shares issued and 441,551,492 shares outstanding at December 31, 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
|
$4.39B | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapital
|
$4.39B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-811.10M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-811.10M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-839.70M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-839.70M | USD | Point-in-time |
| Treasury Stock, 1,848,280 shares at December 31, 2024 and 886,920 shares at December 31, 2023 |
TreasuryStockCommonValue
|
$9.70M | USD | Point-in-time |
| Treasury Stock, 1,848,280 shares at December 31, 2024 and 886,920 shares at December 31, 2023 |
TreasuryStockCommonValue
|
$9.70M | USD | Point-in-time |
| Treasury Stock, 1,848,280 shares at December 31, 2024 and 886,920 shares at December 31, 2023 |
TreasuryStockCommonValue
|
$300.00K | USD | Point-in-time |
| Treasury Stock, 1,848,280 shares at December 31, 2024 and 886,920 shares at December 31, 2023 |
TreasuryStockCommonValue
|
$300.00K | 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-246.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-246.10M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.30B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.30B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.42B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.42B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$15.90M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$15.90M | 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
|
$3.31B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.31B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.75B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.75B | 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 liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.76B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.76B | 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
216 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-500.00K | USD | Annual |
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-500.00K | USD | Annual |
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$7.90M | USD | Annual |
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$7.90M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.38B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.38B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.22B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.22B | USD | Annual |
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-9.90M | USD | Annual |
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-9.90M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.31B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.31B | USD | Annual |
| Cost of services (exclusive of depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$899.70M | USD | Annual |
| Cost of services (exclusive of depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$899.70M | USD | Annual |
| Cost of services (exclusive of depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$757.40M | USD | Annual |
| Cost of services (exclusive of depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$757.40M | USD | Annual |
| Cost of services (exclusive of depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$861.80M | USD | Annual |
| Cost of services (exclusive of depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$861.80M | USD | Annual |
| Investment hedge, tax expense (benefit) |
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax
|
$6.40M | USD | Annual |
| Investment hedge, tax expense (benefit) |
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax
|
$6.40M | USD | Annual |
| Investment hedge, tax expense (benefit) |
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax
|
$-4.50M | USD | Annual |
| Investment hedge, tax expense (benefit) |
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax
|
$-4.50M | USD | Annual |
| Investment hedge, tax expense (benefit) |
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax
|
$900.00K | USD | Annual |
| Investment hedge, tax expense (benefit) |
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax
|
$900.00K | USD | Annual |
| Derivative financial instrument, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$14.60M | USD | Annual |
| Derivative financial instrument, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$14.60M | USD | Annual |
| Derivative financial instrument, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-11.50M | USD | Annual |
| Derivative financial instrument, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-11.50M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$692.70M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$692.70M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$709.60M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$709.60M | USD | Annual |
| Derivative financial instrument, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$4.00M | USD | Annual |
| Derivative financial instrument, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$4.00M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$711.90M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$711.90M | USD | Annual |
| Prior service credit (cost), tax expense (benefit) |
OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditAdjustmentFromAOCITax
|
$-100.00K | USD | Annual |
| Prior service credit (cost), tax expense (benefit) |
OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditAdjustmentFromAOCITax
|
$-100.00K | USD | Annual |
| Prior service credit (cost), tax expense (benefit) |
OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditAdjustmentFromAOCITax
|
$-800.00K | USD | Annual |
| Prior service credit (cost), tax expense (benefit) |
OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditAdjustmentFromAOCITax
|
$-800.00K | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$586.80M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$586.80M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$577.60M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$577.60M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$587.20M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$587.20M | USD | Annual |
| Prior service credit (cost), tax expense (benefit) |
OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditAdjustmentFromAOCITax
|
$100.00K | USD | Annual |
| Prior service credit (cost), tax expense (benefit) |
OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditAdjustmentFromAOCITax
|
$100.00K | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$16.90M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$16.90M | USD | Annual |
| Net actuarial gain (loss), tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$2.60M | USD | Annual |
| Net actuarial gain (loss), tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$2.60M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$13.20M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$13.20M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$20.50M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$20.50M | USD | Annual |
| Net actuarial gain (loss), tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-1.80M | USD | Annual |
| Net actuarial gain (loss), tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-1.80M | USD | Annual |
| Net actuarial gain (loss), tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-15.60M | USD | Annual |
| Net actuarial gain (loss), tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-15.60M | USD | Annual |
| Operating costs |
CostsAndExpenses
|
$2.07B | USD | Annual |
| Operating costs |
CostsAndExpenses
|
$2.07B | USD | Annual |
| Operating costs |
CostsAndExpenses
|
$2.19B | USD | Annual |
| Operating costs |
CostsAndExpenses
|
$2.19B | USD | Annual |
| Operating costs |
CostsAndExpenses
|
$2.17B | USD | Annual |
| Operating costs |
CostsAndExpenses
|
$2.17B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$149.90M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$149.90M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$140.30M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$140.30M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$194.80M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$194.80M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.20M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.20M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$5.80M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$5.80M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$7.30M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$7.30M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$193.20M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$193.20M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$221.90M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$221.90M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$263.70M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$263.70M | USD | Annual |
| Other income (expense) - net |
OtherNonoperatingIncomeExpense
|
$13.90M | USD | Annual |
| Other income (expense) - net |
OtherNonoperatingIncomeExpense
|
$13.90M | USD | Annual |
| Other income (expense) - net |
OtherNonoperatingIncomeExpense
|
$300.00K | USD | Annual |
| Other income (expense) - net |
OtherNonoperatingIncomeExpense
|
$300.00K | USD | Annual |
| Other income (expense) - net |
OtherNonoperatingIncomeExpense
|
$-5.30M | USD | Annual |
| Other income (expense) - net |
OtherNonoperatingIncomeExpense
|
$-5.30M | USD | Annual |
| Non-operating income (expense) - net |
NonoperatingIncomeExpense
|
$-256.10M | USD | Annual |
| Non-operating income (expense) - net |
NonoperatingIncomeExpense
|
$-256.10M | USD | Annual |
| Non-operating income (expense) - net |
NonoperatingIncomeExpense
|
$-177.10M | USD | Annual |
| Non-operating income (expense) - net |
NonoperatingIncomeExpense
|
$-177.10M | USD | Annual |
| Non-operating income (expense) - net |
NonoperatingIncomeExpense
|
$-221.40M | USD | Annual |
| Non-operating income (expense) - net |
NonoperatingIncomeExpense
|
$-221.40M | USD | Annual |
| Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-27.20M | USD | Annual |
| Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-27.20M | USD | Annual |
| Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-81.10M | USD | Annual |
| Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-81.10M | USD | Annual |
| Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-61.30M | USD | Annual |
| Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-61.30M | USD | Annual |
| Less: provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-28.80M | USD | Annual |
| Less: provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-28.80M | USD | Annual |
| Less: provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-33.70M | USD | Annual |
| Less: provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-33.70M | USD | Annual |
| Less: provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-34.20M | USD | Annual |
| Less: provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-34.20M | USD | Annual |
| Equity in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.50M | USD | Annual |
| Equity in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.50M | USD | Annual |
| Equity in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$3.20M | USD | Annual |
| Equity in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$3.20M | USD | Annual |
| Equity in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$3.10M | USD | Annual |
| Equity in net income of affiliates |
IncomeLossFromEquityMethodInvestments
|
$3.10M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-24.50M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-24.50M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$4.10M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$4.10M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-43.70M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-43.70M | USD | Annual |
| Less: net (income) loss attributable to the non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.30M | USD | Annual |
| Less: net (income) loss attributable to the non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.30M | USD | Annual |
| Less: net (income) loss attributable to the non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.40M | USD | Annual |
| Less: net (income) loss attributable to the non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.40M | USD | Annual |
| Less: net (income) loss attributable to the non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.10M | USD | Annual |
| Less: net (income) loss attributable to the non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.10M | USD | Annual |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. |
NetIncomeLoss
|
$-2.30M | USD | Annual |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. |
NetIncomeLoss
|
$-2.30M | USD | Annual |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. |
NetIncomeLoss
|
$-47.00M | USD | Annual |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. |
NetIncomeLoss
|
$-47.00M | USD | Annual |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. |
NetIncomeLoss
|
$-28.60M | USD | Annual |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. |
NetIncomeLoss
|
$-28.60M | USD | Annual |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. |
EarningsPerShareBasic
|
$-0.07 | USD | Annual |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. |
EarningsPerShareBasic
|
$-0.07 | USD | Annual |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. |
EarningsPerShareBasic
|
$-0.11 | USD | Annual |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. |
EarningsPerShareBasic
|
$-0.11 | USD | Annual |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. |
EarningsPerShareBasic
|
$-0.01 | USD | Annual |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. |
EarningsPerShareBasic
|
$-0.01 | USD | Annual |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. |
EarningsPerShareDiluted
|
$-0.11 | USD | Annual |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. |
EarningsPerShareDiluted
|
$-0.11 | USD | Annual |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. |
EarningsPerShareDiluted
|
$-0.01 | USD | Annual |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. |
EarningsPerShareDiluted
|
$-0.01 | USD | Annual |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. |
EarningsPerShareDiluted
|
$-0.07 | USD | Annual |
| Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. |
EarningsPerShareDiluted
|
$-0.07 | USD | Annual |
| Weighted average number of shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
430.50M | shares | Annual |
| Weighted average number of shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
430.50M | shares | Annual |
| Weighted average number of shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
429.11M | shares | Annual |
| Weighted average number of shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
429.11M | shares | Annual |
| Weighted average number of shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
432.35M | shares | Annual |
| Weighted average number of shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
432.35M | shares | Annual |
| Weighted average number of shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
429.11M | shares | Annual |
| Weighted average number of shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
429.11M | shares | Annual |
| Weighted average number of shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
430.50M | shares | Annual |
| Weighted average number of shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
430.50M | shares | Annual |
| Weighted average number of shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
432.35M | shares | Annual |
| Weighted average number of shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
432.35M | shares | Annual |
| Net income (loss) |
ProfitLoss
|
$-24.50M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-24.50M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$4.10M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$4.10M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-43.70M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-43.70M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-124.60M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-124.60M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$29.90M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$29.90M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-76.90M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-76.90M | USD | Annual |
| Net investment hedge derivative, net of tax |
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax
|
$2.00M | USD | Annual |
| Net investment hedge derivative, net of tax |
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax
|
$2.00M | USD | Annual |
| Net investment hedge derivative, net of tax |
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax
|
$-12.50M | USD | Annual |
| Net investment hedge derivative, net of tax |
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax
|
$-12.50M | USD | Annual |
| Net investment hedge derivative, net of tax |
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax
|
$17.80M | USD | Annual |
| Net investment hedge derivative, net of tax |
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax
|
$17.80M | USD | Annual |
| Cash flow hedge derivative, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$41.00M | USD | Annual |
| Cash flow hedge derivative, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$41.00M | USD | Annual |
| Cash flow hedge derivative, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$11.40M | USD | Annual |
| Cash flow hedge derivative, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$11.40M | USD | Annual |
| Cash flow hedge derivative, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-31.90M | USD | Annual |
| Cash flow hedge derivative, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-31.90M | USD | Annual |
| Prior service credit (cost), net of tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$200.00K | USD | Annual |
| Prior service credit (cost), net of tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$200.00K | USD | Annual |
| Prior service credit (cost), net of tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-100.00K | USD | Annual |
| Prior service credit (cost), net of tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-100.00K | USD | Annual |
| Prior service credit (cost), net of tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-100.00K | USD | Annual |
| Prior service credit (cost), net of tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-100.00K | USD | Annual |
| Net actuarial gain (loss), net of tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-46.00M | USD | Annual |
| Net actuarial gain (loss), net of tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-46.00M | USD | Annual |
| Net actuarial gain (loss), net of tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-500.00K | USD | Annual |
| Net actuarial gain (loss), net of tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-500.00K | USD | Annual |
| Net actuarial gain (loss), net of tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-4.20M | USD | Annual |
| Net actuarial gain (loss), net of tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-4.20M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.60M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.60M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-48.10M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-48.10M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-127.80M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-127.80M | USD | Annual |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-72.60M | USD | Annual |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-72.60M | USD | Annual |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-123.70M | USD | Annual |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-123.70M | USD | Annual |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-62.30M | USD | Annual |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-62.30M | USD | Annual |
| Less: comprehensive (income) loss attributable to the non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.40M | USD | Annual |
| Less: comprehensive (income) loss attributable to the non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.40M | USD | Annual |
| Less: comprehensive (income) loss attributable to the non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.30M | USD | Annual |
| Less: comprehensive (income) loss attributable to the non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.30M | USD | Annual |
| Less: comprehensive (income) loss attributable to the non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.40M | USD | Annual |
| Less: comprehensive (income) loss attributable to the non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.40M | USD | Annual |
| Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-121.40M | USD | Annual |
| Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-121.40M | USD | Annual |
| Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-65.70M | USD | Annual |
| Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-65.70M | USD | Annual |
| Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-76.00M | USD | Annual |
| Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-76.00M | USD | Annual |
Cash Flow Statement
294 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-24.50M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-24.50M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$4.10M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$4.10M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-43.70M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-43.70M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$586.80M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$586.80M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$587.20M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$587.20M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$577.60M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$577.60M | USD | Annual |
| Amortization of unrecognized pension loss (gain) |
AmortizationOfUnrecognizedPensionLoss
|
$-1.80M | USD | Annual |
| Amortization of unrecognized pension loss (gain) |
AmortizationOfUnrecognizedPensionLoss
|
$-1.80M | USD | Annual |
| Amortization of unrecognized pension loss (gain) |
AmortizationOfUnrecognizedPensionLoss
|
$-400.00K | USD | Annual |
| Amortization of unrecognized pension loss (gain) |
AmortizationOfUnrecognizedPensionLoss
|
$-400.00K | USD | Annual |
| Amortization of unrecognized pension loss (gain) |
AmortizationOfUnrecognizedPensionLoss
|
$-2.80M | USD | Annual |
| Amortization of unrecognized pension loss (gain) |
AmortizationOfUnrecognizedPensionLoss
|
$-2.80M | USD | Annual |
| Debt early redemption premium expense |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Debt early redemption premium expense |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Debt early redemption premium expense |
GainsLossesOnExtinguishmentOfDebt
|
$-16.30M | USD | Annual |
| Debt early redemption premium expense |
GainsLossesOnExtinguishmentOfDebt
|
$-16.30M | USD | Annual |
| Debt early redemption premium expense |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Debt early redemption premium expense |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Deferred debt issuance costs amortization and write-off |
AmortizationOfFinancingCosts
|
$18.30M | USD | Annual |
| Deferred debt issuance costs amortization and write-off |
AmortizationOfFinancingCosts
|
$18.30M | USD | Annual |
| Deferred debt issuance costs amortization and write-off |
AmortizationOfFinancingCosts
|
$43.40M | USD | Annual |
| Deferred debt issuance costs amortization and write-off |
AmortizationOfFinancingCosts
|
$43.40M | USD | Annual |
| Deferred debt issuance costs amortization and write-off |
AmortizationOfFinancingCosts
|
$23.80M | USD | Annual |
| Deferred debt issuance costs amortization and write-off |
AmortizationOfFinancingCosts
|
$23.80M | USD | Annual |
| Pension settlement charge (gain) |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$-2.10M | USD | Annual |
| Pension settlement charge (gain) |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$-2.10M | USD | Annual |
| Pension settlement charge (gain) |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | USD | Annual |
| Pension settlement charge (gain) |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | USD | Annual |
| Pension settlement charge (gain) |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$400.00K | USD | Annual |
| Pension settlement charge (gain) |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$400.00K | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$67.60M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$67.60M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$66.00M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$66.00M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$83.40M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$83.40M | USD | Annual |
| Restructuring charge |
RestructuringCharges
|
$16.90M | USD | Annual |
| Restructuring charge |
RestructuringCharges
|
$16.90M | USD | Annual |
| Restructuring charge |
RestructuringCharges
|
$13.20M | USD | Annual |
| Restructuring charge |
RestructuringCharges
|
$13.20M | USD | Annual |
| Restructuring charge |
RestructuringCharges
|
$20.50M | USD | Annual |
| Restructuring charge |
RestructuringCharges
|
$20.50M | USD | Annual |
| Restructuring payments |
PaymentsForRestructuring
|
$15.20M | USD | Annual |
| Restructuring payments |
PaymentsForRestructuring
|
$15.20M | USD | Annual |
| Restructuring payments |
PaymentsForRestructuring
|
$16.90M | USD | Annual |
| Restructuring payments |
PaymentsForRestructuring
|
$16.90M | USD | Annual |
| Restructuring payments |
PaymentsForRestructuring
|
$15.50M | USD | Annual |
| Restructuring payments |
PaymentsForRestructuring
|
$15.50M | USD | Annual |
| Changes in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$151.00M | USD | Annual |
| Changes in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$151.00M | USD | Annual |
| Changes in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$131.90M | USD | Annual |
| Changes in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$131.90M | USD | Annual |
| Changes in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$157.70M | USD | Annual |
| Changes in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$157.70M | USD | Annual |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-13.70M | USD | Annual |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-13.70M | USD | Annual |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.50M | USD | Annual |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.50M | USD | Annual |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-120.90M | USD | Annual |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-120.90M | USD | Annual |
| (Increase) decrease in prepaid taxes, other prepaids and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-10.10M | USD | Annual |
| (Increase) decrease in prepaid taxes, other prepaids and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-10.10M | USD | Annual |
| (Increase) decrease in prepaid taxes, other prepaids and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$29.60M | USD | Annual |
| (Increase) decrease in prepaid taxes, other prepaids and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$29.60M | USD | Annual |
| (Increase) decrease in prepaid taxes, other prepaids and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$13.20M | USD | Annual |
| (Increase) decrease in prepaid taxes, other prepaids and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$13.20M | USD | Annual |
| Increase (decrease) in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-20.80M | USD | Annual |
| Increase (decrease) in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-20.80M | USD | Annual |
| Increase (decrease) in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$8.80M | USD | Annual |
| Increase (decrease) in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$8.80M | USD | Annual |
| Increase (decrease) in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$25.80M | USD | Annual |
| Increase (decrease) in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$25.80M | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$30.20M | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$30.20M | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-5.40M | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-5.40M | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-5.20M | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-5.20M | USD | Annual |
| Increase (decrease) in accrued payroll |
IncreaseDecreaseInAccruedLiabilities
|
$-12.40M | USD | Annual |
| Increase (decrease) in accrued payroll |
IncreaseDecreaseInAccruedLiabilities
|
$-12.40M | USD | Annual |
| Increase (decrease) in accrued payroll |
IncreaseDecreaseInAccruedLiabilities
|
$5.10M | USD | Annual |
| Increase (decrease) in accrued payroll |
IncreaseDecreaseInAccruedLiabilities
|
$5.10M | USD | Annual |
| Increase (decrease) in accrued payroll |
IncreaseDecreaseInAccruedLiabilities
|
$-2.10M | USD | Annual |
| Increase (decrease) in accrued payroll |
IncreaseDecreaseInAccruedLiabilities
|
$-2.10M | USD | Annual |
| Increase (decrease) in other accrued and current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$27.70M | USD | Annual |
| Increase (decrease) in other accrued and current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$27.70M | USD | Annual |
| Increase (decrease) in other accrued and current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-35.90M | USD | Annual |
| Increase (decrease) in other accrued and current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-35.90M | USD | Annual |
| Increase (decrease) in other accrued and current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-2.10M | USD | Annual |
| Increase (decrease) in other accrued and current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-2.10M | USD | Annual |
| (Increase) decrease in other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$41.60M | USD | Annual |
| (Increase) decrease in other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$41.60M | USD | Annual |
| (Increase) decrease in other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$36.40M | USD | Annual |
| (Increase) decrease in other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$36.40M | USD | Annual |
| (Increase) decrease in other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$53.20M | USD | Annual |
| (Increase) decrease in other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$53.20M | USD | Annual |
| Increase (decrease) in long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-57.30M | USD | Annual |
| Increase (decrease) in long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-57.30M | USD | Annual |
| Increase (decrease) in long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-41.20M | USD | Annual |
| Increase (decrease) in long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-41.20M | USD | Annual |
| Increase (decrease) in long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-38.10M | USD | Annual |
| Increase (decrease) in long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-38.10M | USD | Annual |
| Net, other non-cash adjustments |
OtherNoncashIncomeExpense
|
$1.90M | USD | Annual |
| Net, other non-cash adjustments |
OtherNoncashIncomeExpense
|
$1.90M | USD | Annual |
| Net, other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-10.00M | USD | Annual |
| Net, other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-10.00M | USD | Annual |
| Net, other non-cash adjustments |
OtherNoncashIncomeExpense
|
$600.00K | USD | Annual |
| Net, other non-cash adjustments |
OtherNoncashIncomeExpense
|
$600.00K | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$436.90M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$436.90M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$537.10M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$537.10M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$452.20M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$452.20M | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$500.00K | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$500.00K | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Cash settlements of foreign currency contracts and net investment hedges |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-6.00M | USD | Annual |
| Cash settlements of foreign currency contracts and net investment hedges |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-6.00M | USD | Annual |
| Cash settlements of foreign currency contracts and net investment hedges |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-5.00M | USD | Annual |
| Cash settlements of foreign currency contracts and net investment hedges |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-5.00M | USD | Annual |
| Cash settlements of foreign currency contracts and net investment hedges |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$1.20M | USD | Annual |
| Cash settlements of foreign currency contracts and net investment hedges |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$1.20M | USD | Annual |
| Capital expenditures |
PaymentsForCapitalExpenditures
|
$5.70M | USD | Annual |
| Capital expenditures |
PaymentsForCapitalExpenditures
|
$5.70M | USD | Annual |
| Capital expenditures |
PaymentsForCapitalExpenditures
|
$4.70M | USD | Annual |
| Capital expenditures |
PaymentsForCapitalExpenditures
|
$4.70M | USD | Annual |
| Capital expenditures |
PaymentsForCapitalExpenditures
|
$12.60M | USD | Annual |
| Capital expenditures |
PaymentsForCapitalExpenditures
|
$12.60M | USD | Annual |
| Additions to computer software and other intangibles |
PaymentsToAcquireOtherProductiveAssets
|
$194.70M | USD | Annual |
| Additions to computer software and other intangibles |
PaymentsToAcquireOtherProductiveAssets
|
$194.70M | USD | Annual |
| Additions to computer software and other intangibles |
PaymentsToAcquireOtherProductiveAssets
|
$208.20M | USD | Annual |
| Additions to computer software and other intangibles |
PaymentsToAcquireOtherProductiveAssets
|
$208.20M | USD | Annual |
| Additions to computer software and other intangibles |
PaymentsToAcquireOtherProductiveAssets
|
$205.30M | USD | Annual |
| Additions to computer software and other intangibles |
PaymentsToAcquireOtherProductiveAssets
|
$205.30M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.60M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.60M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.40M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.40M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.90M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.90M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-191.80M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-191.80M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-210.50M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-210.50M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-219.50M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-219.50M | USD | Annual |
| Payment for debt early redemption premiums |
PaymentsForEarlyRedemptionPremiumsOfDebt
|
- | USD | Annual |
| Payment for debt early redemption premiums |
PaymentsForEarlyRedemptionPremiumsOfDebt
|
- | USD | Annual |
| Payment for debt early redemption premiums |
PaymentsForEarlyRedemptionPremiumsOfDebt
|
$16.30M | USD | Annual |
| Payment for debt early redemption premiums |
PaymentsForEarlyRedemptionPremiumsOfDebt
|
$16.30M | USD | Annual |
| Payment for debt early redemption premiums |
PaymentsForEarlyRedemptionPremiumsOfDebt
|
- | USD | Annual |
| Payment for debt early redemption premiums |
PaymentsForEarlyRedemptionPremiumsOfDebt
|
- | USD | Annual |
| Cash paid for repurchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Cash paid for repurchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Cash paid for repurchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$9.30M | USD | Annual |
| Cash paid for repurchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$9.30M | USD | Annual |
| Cash paid for repurchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Cash paid for repurchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Payments of dividends |
PaymentsOfDividends
|
$42.90M | USD | Annual |
| Payments of dividends |
PaymentsOfDividends
|
$42.90M | USD | Annual |
| Payments of dividends |
PaymentsOfDividends
|
$86.10M | USD | Annual |
| Payments of dividends |
PaymentsOfDividends
|
$86.10M | USD | Annual |
| Payments of dividends |
PaymentsOfDividends
|
$87.50M | USD | Annual |
| Payments of dividends |
PaymentsOfDividends
|
$87.50M | USD | Annual |
| Payment of long term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Payment of long term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Payment of long term debt |
RepaymentsOfLongTermDebt
|
$420.00M | USD | Annual |
| Payment of long term debt |
RepaymentsOfLongTermDebt
|
$420.00M | USD | Annual |
| Payment of long term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Payment of long term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$26.60M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$26.60M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.40M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.40M | USD | Annual |
| Payment for purchase of non-controlling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$23.60M | USD | Annual |
| Payment for purchase of non-controlling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$23.60M | USD | Annual |
| Payment for purchase of non-controlling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$95.70M | USD | Annual |
| Payment for purchase of non-controlling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$95.70M | USD | Annual |
| Payment for purchase of non-controlling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Payment for purchase of non-controlling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-14.60M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-14.60M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-26.20M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-26.20M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-42.60M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-42.60M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-281.10M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-281.10M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-282.40M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-282.40M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-187.90M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-187.90M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-14.20M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-14.20M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.70M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.70M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-11.30M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-11.30M | USD | Annual |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$18.20M | USD | Annual |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$18.20M | USD | Annual |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$31.30M | USD | Annual |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$31.30M | USD | Annual |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-20.30M | USD | Annual |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-20.30M | USD | Annual |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$177.10M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$177.10M | 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
|
$188.10M | 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
|
$206.30M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$206.30M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$206.30M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$206.30M | 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
|
$177.10M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$177.10M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$208.40M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$208.40M | USD | Point-in-time |
| Cash and cash equivalents reported in the condensed consolidated balance sheets |
CashAndCashEquivalentsAtCarryingValue
|
$205.90M | USD | Point-in-time |
| Cash and cash equivalents reported in the condensed consolidated balance sheets |
CashAndCashEquivalentsAtCarryingValue
|
$205.90M | 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
|
$208.40M | USD | Point-in-time |
| Cash and cash equivalents reported in the condensed consolidated balance sheets |
CashAndCashEquivalentsAtCarryingValue
|
$208.40M | USD | Point-in-time |
| Restricted cash included within other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Restricted cash included within other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Restricted cash included within other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Restricted cash included within other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | 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 |
| 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
|
$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
|
$177.10M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash reported in the statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$177.10M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash reported in the statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$206.30M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash reported in the statements of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$206.30M | USD | Point-in-time |
| Income taxes payments (refunds), net |
IncomeTaxesPaidNet
|
$93.90M | USD | Annual |
| Income taxes payments (refunds), net |
IncomeTaxesPaidNet
|
$93.90M | USD | Annual |
| Income taxes payments (refunds), net |
IncomeTaxesPaidNet
|
$139.80M | USD | Annual |
| Income taxes payments (refunds), net |
IncomeTaxesPaidNet
|
$139.80M | USD | Annual |
| Income taxes payments (refunds), net |
IncomeTaxesPaidNet
|
$100.20M | USD | Annual |
| Income taxes payments (refunds), net |
IncomeTaxesPaidNet
|
$100.20M | USD | Annual |
| Interest |
InterestPaidNet
|
$213.30M | USD | Annual |
| Interest |
InterestPaidNet
|
$213.30M | USD | Annual |
| Interest |
InterestPaidNet
|
$214.50M | USD | Annual |
| Interest |
InterestPaidNet
|
$214.50M | USD | Annual |
| Interest |
InterestPaidNet
|
$178.50M | USD | Annual |
| Interest |
InterestPaidNet
|
$178.50M | USD | Annual |
| Fair value of acquired assets |
FairValueOfAssetsAcquired
|
$1.30M | USD | Annual |
| Fair value of acquired assets |
FairValueOfAssetsAcquired
|
$1.30M | USD | Annual |
| Fair value of acquired assets |
FairValueOfAssetsAcquired
|
- | USD | Annual |
| Fair value of acquired assets |
FairValueOfAssetsAcquired
|
- | USD | Annual |
| Fair value of acquired assets |
FairValueOfAssetsAcquired
|
- | USD | Annual |
| Fair value of acquired assets |
FairValueOfAssetsAcquired
|
- | USD | Annual |
| Cash paid for acquired businesses |
CashPaidForAcquiredBusiness
|
- | USD | Annual |
| Cash paid for acquired businesses |
CashPaidForAcquiredBusiness
|
- | USD | Annual |
| Cash paid for acquired businesses |
CashPaidForAcquiredBusiness
|
$500.00K | USD | Annual |
| Cash paid for acquired businesses |
CashPaidForAcquiredBusiness
|
$500.00K | USD | Annual |
| Cash paid for acquired businesses |
CashPaidForAcquiredBusiness
|
- | USD | Annual |
| Cash paid for acquired businesses |
CashPaidForAcquiredBusiness
|
- | USD | Annual |
| Assumed liabilities from acquired businesses including non-controlling interest |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$800.00K | USD | Annual |
| Assumed liabilities from acquired businesses including non-controlling interest |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$800.00K | USD | Annual |
| Assumed liabilities from acquired businesses including non-controlling interest |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | Annual |
| Assumed liabilities from acquired businesses including non-controlling interest |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | Annual |
| Assumed liabilities from acquired businesses including non-controlling interest |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | Annual |
| Assumed liabilities from acquired businesses including non-controlling interest |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | Annual |
| Noncash additions to computer software |
AdditionsToSoftwareNoncash
|
$24.80M | USD | Annual |
| Noncash additions to computer software |
AdditionsToSoftwareNoncash
|
$24.80M | USD | Annual |
| Noncash additions to computer software |
AdditionsToSoftwareNoncash
|
$7.20M | USD | Annual |
| Noncash additions to computer software |
AdditionsToSoftwareNoncash
|
$7.20M | USD | Annual |
| Noncash additions to computer software |
AdditionsToSoftwareNoncash
|
$15.00M | USD | Annual |
| Noncash additions to computer software |
AdditionsToSoftwareNoncash
|
$15.00M | USD | Annual |
| Payments for additions to computer software reflected as financing cash flows |
PaymentsForAdditionsToComputerSoftware
|
$700.00K | USD | Annual |
| Payments for additions to computer software reflected as financing cash flows |
PaymentsForAdditionsToComputerSoftware
|
$700.00K | USD | Annual |
| Payments for additions to computer software reflected as financing cash flows |
PaymentsForAdditionsToComputerSoftware
|
$900.00K | USD | Annual |
| Payments for additions to computer software reflected as financing cash flows |
PaymentsForAdditionsToComputerSoftware
|
$900.00K | USD | Annual |
| Payments for additions to computer software reflected as financing cash flows |
PaymentsForAdditionsToComputerSoftware
|
- | USD | Annual |
| Payments for additions to computer software reflected as financing cash flows |
PaymentsForAdditionsToComputerSoftware
|
- | USD | Annual |
Stockholders Equity
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Pension adjustments, tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.80M | USD | Annual |
| Pension adjustments, tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.80M | USD | Annual |
| Pension adjustments, tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.80M | USD | Annual |
| Pension adjustments, tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.80M | USD | Annual |
| Pension adjustments, tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$15.70M | USD | Annual |
| Pension adjustments, tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$15.70M | USD | Annual |
| Change in cumulative translation adjustment, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-500.00K | USD | Annual |
| Change in cumulative translation adjustment, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-500.00K | USD | Annual |
| Change in cumulative translation adjustment, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$7.90M | USD | Annual |
| Change in cumulative translation adjustment, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$7.90M | USD | Annual |
| Change in cumulative translation adjustment, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-9.90M | USD | Annual |
| Change in cumulative translation adjustment, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-9.90M | USD | Annual |
| Investment hedge, tax expense (benefit) |
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax
|
$6.40M | USD | Annual |
| Investment hedge, tax expense (benefit) |
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax
|
$6.40M | USD | Annual |
| Investment hedge, tax expense (benefit) |
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax
|
$-4.50M | USD | Annual |
| Investment hedge, tax expense (benefit) |
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax
|
$-4.50M | USD | Annual |
| Investment hedge, tax expense (benefit) |
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax
|
$900.00K | USD | Annual |
| Investment hedge, tax expense (benefit) |
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax
|
$900.00K | USD | Annual |
| Derivative financial instrument, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$14.60M | USD | Annual |
| Derivative financial instrument, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$14.60M | USD | Annual |
| Derivative financial instrument, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-11.50M | USD | Annual |
| Derivative financial instrument, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-11.50M | USD | Annual |
| Derivative financial instrument, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$4.00M | USD | Annual |
| Derivative financial instrument, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$4.00M | USD | Annual |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.31B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.31B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.75B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.75B | 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 |
| Net income (loss) |
ProfitLoss
|
$-24.50M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-24.50M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$4.10M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$4.10M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-43.70M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-43.70M | USD | Annual |
| Purchase of non-controlling interest |
MinorityInterestChangeInRedemptionValue
|
$-116.20M | USD | Annual |
| Purchase of non-controlling interest |
MinorityInterestChangeInRedemptionValue
|
$-116.20M | USD | Annual |
| Reclassification of cumulative translation adjustment related to the purchase of non-controlling interest |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Reclassification of cumulative translation adjustment related to the purchase of non-controlling interest |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Equity-based compensation plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$73.00M | USD | Annual |
| Equity-based compensation plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$73.00M | USD | Annual |
| Equity-based compensation plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$53.00M | USD | Annual |
| Equity-based compensation plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$53.00M | USD | Annual |
| Equity-based compensation plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$60.70M | USD | Annual |
| Equity-based compensation plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$60.70M | USD | Annual |
| Dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$87.50M | USD | Annual |
| Dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$87.50M | USD | Annual |
| Dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$43.60M | USD | Annual |
| Dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$43.60M | USD | Annual |
| Dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$88.20M | USD | Annual |
| Dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$88.20M | USD | Annual |
| Shares acquired under stock repurchase program |
StockRepurchasedDuringPeriodValue
|
$9.40M | USD | Annual |
| Shares acquired under stock repurchase program |
StockRepurchasedDuringPeriodValue
|
$9.40M | USD | Annual |
| Pension adjustments, net of tax benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.10M | USD | Annual |
| Pension adjustments, net of tax benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.10M | USD | Annual |
| Pension adjustments, net of tax benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$400.00K | USD | Annual |
| Pension adjustments, net of tax benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$400.00K | USD | Annual |
| Pension adjustments, net of tax benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$46.20M | USD | Annual |
| Pension adjustments, net of tax benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$46.20M | USD | Annual |
| Change in cumulative translation adjustment, net of tax (benefit) expense |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-124.60M | USD | Annual |
| Change in cumulative translation adjustment, net of tax (benefit) expense |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-124.60M | USD | Annual |
| Change in cumulative translation adjustment, net of tax (benefit) expense |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$29.90M | USD | Annual |
| Change in cumulative translation adjustment, net of tax (benefit) expense |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$29.90M | USD | Annual |
| Change in cumulative translation adjustment, net of tax (benefit) expense |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-76.90M | USD | Annual |
| Change in cumulative translation adjustment, net of tax (benefit) expense |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-76.90M | USD | Annual |
| Net investment hedge derivative, net of tax benefit (expense) |
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax
|
$2.00M | USD | Annual |
| Net investment hedge derivative, net of tax benefit (expense) |
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax
|
$2.00M | USD | Annual |
| Net investment hedge derivative, net of tax benefit (expense) |
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax
|
$-12.50M | USD | Annual |
| Net investment hedge derivative, net of tax benefit (expense) |
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax
|
$-12.50M | USD | Annual |
| Net investment hedge derivative, net of tax benefit (expense) |
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax
|
$17.80M | USD | Annual |
| Net investment hedge derivative, net of tax benefit (expense) |
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax
|
$17.80M | USD | Annual |
| Cash flow hedge derivative, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$41.00M | USD | Annual |
| Cash flow hedge derivative, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$41.00M | USD | Annual |
| Cash flow hedge derivative, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$11.40M | USD | Annual |
| Cash flow hedge derivative, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$11.40M | USD | Annual |
| Cash flow hedge derivative, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-31.90M | USD | Annual |
| Cash flow hedge derivative, net of tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-31.90M | USD | Annual |
| Payment to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$14.10M | USD | Annual |
| Payment to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$14.10M | USD | Annual |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.31B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.31B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.75B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.75B | 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 |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.