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10-K Filing

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

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