10-Q Filing

DUN & BRADSTREET HOLDINGS, INC. CIK: 1799208 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001799208-25-000025`
Period End Date	20250331
Filing Date	20250501
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	dnb-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 144 Cash Flow Statement 144 Stockholders Equity 62

Balance Sheet 192 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`	$25.90M	USD	Point-in-time
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.90M	USD	Point-in-time
Accumulated depreciation on property, plant, and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$58.10M	USD	Point-in-time
Accumulated depreciation on property, plant, and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$58.10M	USD	Point-in-time
Accumulated depreciation on property, plant, and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$54.60M	USD	Point-in-time
Accumulated depreciation on property, plant, and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$54.60M	USD	Point-in-time
Accumulated amortization on computer software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$728.50M	USD	Point-in-time
Accumulated amortization on computer software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$728.50M	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
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`	$241.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$241.30M	USD	Point-in-time
Accounts receivable, net of allowance of $25.9 at March 31, 2025 and $25.8 at December 31, 2024 (Notes 3 and 13)	`AccountsReceivableNetCurrent`	$239.60M	USD	Point-in-time
Accounts receivable, net of allowance of $25.9 at March 31, 2025 and $25.8 at December 31, 2024 (Notes 3 and 13)	`AccountsReceivableNetCurrent`	$239.60M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance of $25.9 at March 31, 2025 and $25.8 at December 31, 2024 (Notes 3 and 13)	`AccountsReceivableNetCurrent`	$203.60M	USD	Point-in-time
Accounts receivable, net of allowance of $25.9 at March 31, 2025 and $25.8 at December 31, 2024 (Notes 3 and 13)	`AccountsReceivableNetCurrent`	$203.60M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$44.30M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$44.30M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$45.20M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$45.20M	USD	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`	448.27M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	448.27M	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
Other prepaids	`OtherPrepaidExpenseCurrent`	$120.40M	USD	Point-in-time
Other prepaids	`OtherPrepaidExpenseCurrent`	$120.40M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	446.42M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	446.42M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	441.55M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	441.55M	shares	Point-in-time
Other current assets (Note 3 and 9)	`OtherAssetsCurrent`	$39.90M	USD	Point-in-time
Other current assets (Note 3 and 9)	`OtherAssetsCurrent`	$39.90M	USD	Point-in-time
Other current assets (Note 3 and 9)	`OtherAssetsCurrent`	$66.90M	USD	Point-in-time
Other current assets (Note 3 and 9)	`OtherAssetsCurrent`	$66.90M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.85M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.85M	shares	Point-in-time
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`	$650.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$650.40M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $58.1 at March 31, 2025 and $54.6 at December 31, 2024	`PropertyPlantAndEquipmentNet`	$91.10M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $58.1 at March 31, 2025 and $54.6 at December 31, 2024	`PropertyPlantAndEquipmentNet`	$91.10M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $58.1 at March 31, 2025 and $54.6 at December 31, 2024	`PropertyPlantAndEquipmentNet`	$89.20M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $58.1 at March 31, 2025 and $54.6 at December 31, 2024	`PropertyPlantAndEquipmentNet`	$89.20M	USD	Point-in-time
Computer software, net of accumulated amortization of $728.5 at March 31, 2025 and $666.3 at December 31, 2024 (Note 10)	`CapitalizedComputerSoftwareNet`	$666.30M	USD	Point-in-time
Computer software, net of accumulated amortization of $728.5 at March 31, 2025 and $666.3 at December 31, 2024 (Note 10)	`CapitalizedComputerSoftwareNet`	$666.30M	USD	Point-in-time
Computer software, net of accumulated amortization of $728.5 at March 31, 2025 and $666.3 at December 31, 2024 (Note 10)	`CapitalizedComputerSoftwareNet`	$676.30M	USD	Point-in-time
Computer software, net of accumulated amortization of $728.5 at March 31, 2025 and $666.3 at December 31, 2024 (Note 10)	`CapitalizedComputerSoftwareNet`	$676.30M	USD	Point-in-time
Computer software, net of accumulated amortization of $728.5 at March 31, 2025 and $666.3 at December 31, 2024 (Note 10)	`CapitalizedComputerSoftwareNet`	$671.40M	USD	Point-in-time
Computer software, net of accumulated amortization of $728.5 at March 31, 2025 and $666.3 at December 31, 2024 (Note 10)	`CapitalizedComputerSoftwareNet`	$671.40M	USD	Point-in-time
Computer software, net of accumulated amortization of $728.5 at March 31, 2025 and $666.3 at December 31, 2024 (Note 10)	`CapitalizedComputerSoftwareNet`	$691.80M	USD	Point-in-time
Computer software, net of accumulated amortization of $728.5 at March 31, 2025 and $666.3 at December 31, 2024 (Note 10)	`CapitalizedComputerSoftwareNet`	$691.80M	USD	Point-in-time
Goodwill (Notes 10 and 16)	`Goodwill`	$3.45B	USD	Point-in-time
Goodwill (Notes 10 and 16)	`Goodwill`	$3.45B	USD	Point-in-time
Goodwill (Notes 10 and 16)	`Goodwill`	$3.41B	USD	Point-in-time
Goodwill (Notes 10 and 16)	`Goodwill`	$3.41B	USD	Point-in-time
Goodwill (Notes 10 and 16)	`Goodwill`	$3.44B	USD	Point-in-time
Goodwill (Notes 10 and 16)	`Goodwill`	$3.44B	USD	Point-in-time
Goodwill (Notes 10 and 16)	`Goodwill`	$3.42B	USD	Point-in-time
Goodwill (Notes 10 and 16)	`Goodwill`	$3.42B	USD	Point-in-time
Other intangibles (Notes 10 and 16)	`IntangibleAssetsNetExcludingGoodwill`	$3.81B	USD	Point-in-time
Other intangibles (Notes 10 and 16)	`IntangibleAssetsNetExcludingGoodwill`	$3.81B	USD	Point-in-time
Other intangibles (Notes 10 and 16)	`IntangibleAssetsNetExcludingGoodwill`	$3.44B	USD	Point-in-time
Other intangibles (Notes 10 and 16)	`IntangibleAssetsNetExcludingGoodwill`	$3.44B	USD	Point-in-time
Other intangibles (Notes 10 and 16)	`IntangibleAssetsNetExcludingGoodwill`	$3.51B	USD	Point-in-time
Other intangibles (Notes 10 and 16)	`IntangibleAssetsNetExcludingGoodwill`	$3.51B	USD	Point-in-time
Other intangibles (Notes 10 and 16)	`IntangibleAssetsNetExcludingGoodwill`	$3.92B	USD	Point-in-time
Other intangibles (Notes 10 and 16)	`IntangibleAssetsNetExcludingGoodwill`	$3.92B	USD	Point-in-time
Deferred costs (Note 3)	`CapitalizedContractCostNet`	$169.30M	USD	Point-in-time
Deferred costs (Note 3)	`CapitalizedContractCostNet`	$169.30M	USD	Point-in-time
Deferred costs (Note 3)	`CapitalizedContractCostNet`	$164.00M	USD	Point-in-time
Deferred costs (Note 3)	`CapitalizedContractCostNet`	$164.00M	USD	Point-in-time
Other non-current assets (Note 11)	`OtherAssetsNoncurrent`	$269.60M	USD	Point-in-time
Other non-current assets (Note 11)	`OtherAssetsNoncurrent`	$269.60M	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`	$8.09B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$8.09B	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 assets	`Assets`	$8.76B	USD	Point-in-time
Total assets	`Assets`	$8.76B	USD	Point-in-time
Total assets	`Assets`	$8.74B	USD	Point-in-time
Total assets	`Assets`	$8.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.90M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$57.80M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$57.80M	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 12)	`DebtCurrent`	$31.00M	USD	Point-in-time
Short-term debt (Note 12)	`DebtCurrent`	$31.00M	USD	Point-in-time
Short-term debt (Note 12)	`DebtCurrent`	$31.00M	USD	Point-in-time
Short-term debt (Note 12)	`DebtCurrent`	$31.00M	USD	Point-in-time
Deferred revenue (Note 3)	`ContractWithCustomerLiabilityCurrent`	$660.70M	USD	Point-in-time
Deferred revenue (Note 3)	`ContractWithCustomerLiabilityCurrent`	$660.70M	USD	Point-in-time
Deferred revenue (Note 3)	`ContractWithCustomerLiabilityCurrent`	$555.90M	USD	Point-in-time
Deferred revenue (Note 3)	`ContractWithCustomerLiabilityCurrent`	$555.90M	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
Other accrued and current liabilities (Note 11)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$217.40M	USD	Point-in-time
Other accrued and current liabilities (Note 11)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$217.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Long-term pension and postretirement benefits (Note 6)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$113.50M	USD	Point-in-time
Long-term pension and postretirement benefits (Note 6)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$113.50M	USD	Point-in-time
Long-term pension and postretirement benefits (Note 6)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$110.00M	USD	Point-in-time
Long-term pension and postretirement benefits (Note 6)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$110.00M	USD	Point-in-time
Long-term debt (Note 12)	`LongTermDebtNoncurrent`	$3.50B	USD	Point-in-time
Long-term debt (Note 12)	`LongTermDebtNoncurrent`	$3.50B	USD	Point-in-time
Long-term debt (Note 12)	`LongTermDebtNoncurrent`	$3.50B	USD	Point-in-time
Long-term debt (Note 12)	`LongTermDebtNoncurrent`	$3.50B	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxLiabilitiesNet`	$682.60M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxLiabilitiesNet`	$682.60M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxLiabilitiesNet`	$720.90M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxLiabilitiesNet`	$720.90M	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`	$97.90M	USD	Point-in-time
Other non-current liabilities (Note 11)	`OtherLiabilitiesNoncurrent`	$97.90M	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`	$5.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.43B	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, $0.0001 par value per share, authorized2,000,000,000 shares; 448,272,855 shares issued and 446,424,575 shares outstanding at March 31, 2025 and 443,399,772 shares issued and 441,551,492 shares outstanding at December 31, 2024	`CommonStockValue`	-	USD	Point-in-time
Common Stock, $0.0001 par value per share, authorized2,000,000,000 shares; 448,272,855 shares issued and 446,424,575 shares outstanding at March 31, 2025 and 443,399,772 shares issued and 441,551,492 shares outstanding at December 31, 2024	`CommonStockValue`	-	USD	Point-in-time
Common Stock, $0.0001 par value per share, authorized2,000,000,000 shares; 448,272,855 shares issued and 446,424,575 shares outstanding at March 31, 2025 and 443,399,772 shares issued and 441,551,492 shares outstanding at December 31, 2024	`CommonStockValue`	-	USD	Point-in-time
Common Stock, $0.0001 par value per share, authorized2,000,000,000 shares; 448,272,855 shares issued and 446,424,575 shares outstanding at March 31, 2025 and 443,399,772 shares issued and 441,551,492 shares outstanding at December 31, 2024	`CommonStockValue`	-	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$4.39B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$4.39B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$4.37B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$4.37B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-855.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-855.50M	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 both March 31, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$9.70M	USD	Point-in-time
Treasury Stock, 1,848,280 shares at both March 31, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$9.70M	USD	Point-in-time
Treasury Stock, 1,848,280 shares at both March 31, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$9.70M	USD	Point-in-time
Treasury Stock, 1,848,280 shares at both March 31, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$9.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-215.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-215.80M	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`	$3.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.30B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.30B	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`	$17.10M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$17.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	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`	$3.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.76B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.76B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.74B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.74B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.85M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.85M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.85M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.85M	shares	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-5.50M	USD	1 Quarter
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-5.50M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$564.50M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$564.50M	USD	1 Quarter
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$600.00K	USD	1 Quarter
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$600.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$579.80M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$579.80M	USD	1 Quarter
Investment hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax`	$1.70M	USD	1 Quarter
Investment hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax`	$1.70M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$224.10M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$224.10M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$227.80M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$227.80M	USD	1 Quarter
Investment hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax`	$-5.80M	USD	1 Quarter
Investment hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax`	$-5.80M	USD	1 Quarter
Derivative financial instrument, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-4.90M	USD	1 Quarter
Derivative financial instrument, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-4.90M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$176.40M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$176.40M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$169.10M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$169.10M	USD	1 Quarter
Derivative financial instrument, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.60M	USD	1 Quarter
Derivative financial instrument, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$144.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$144.00M	USD	1 Quarter
Prior service credit (cost), tax benefit (less than)	`OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditAdjustmentFromAOCITax`	$-100.00K	USD	1 Quarter
Prior service credit (cost), tax benefit (less than)	`OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditAdjustmentFromAOCITax`	$-100.00K	USD	1 Quarter
Prior service credit (cost), tax benefit (less than)	`OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditAdjustmentFromAOCITax`	$-100.00K	USD	1 Quarter
Prior service credit (cost), tax benefit (less than)	`OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditAdjustmentFromAOCITax`	$-100.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$144.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$144.70M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.90M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.90M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.40M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.40M	USD	1 Quarter
Net actuarial gain (loss), tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-100.00K	USD	1 Quarter
Net actuarial gain (loss), tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-100.00K	USD	1 Quarter
Net actuarial gain (loss), tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-100.00K	USD	1 Quarter
Net actuarial gain (loss), tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-100.00K	USD	1 Quarter
Operating costs	`CostsAndExpenses`	$544.50M	USD	1 Quarter
Operating costs	`CostsAndExpenses`	$544.50M	USD	1 Quarter
Operating costs	`CostsAndExpenses`	$547.90M	USD	1 Quarter
Operating costs	`CostsAndExpenses`	$547.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$16.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$16.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$35.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$35.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.60M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$85.30M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$85.30M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$52.90M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$52.90M	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Non-operating income (expense) - net	`NonoperatingIncomeExpense`	$-50.10M	USD	1 Quarter
Non-operating income (expense) - net	`NonoperatingIncomeExpense`	$-50.10M	USD	1 Quarter
Non-operating income (expense) - net	`NonoperatingIncomeExpense`	$-83.60M	USD	1 Quarter
Non-operating income (expense) - net	`NonoperatingIncomeExpense`	$-83.60M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.80M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.80M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-67.00M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-67.00M	USD	1 Quarter
Less: provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-44.20M	USD	1 Quarter
Less: provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-44.20M	USD	1 Quarter
Less: provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$400.00K	USD	1 Quarter
Less: provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$400.00K	USD	1 Quarter
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	1 Quarter
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	1 Quarter
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	1 Quarter
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-21.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-21.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.80M	USD	1 Quarter
Less: net (income) loss attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: net (income) loss attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: net (income) loss attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	1 Quarter
Less: net (income) loss attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	1 Quarter
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc.	`NetIncomeLoss`	$-23.20M	USD	1 Quarter
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc.	`NetIncomeLoss`	$-23.20M	USD	1 Quarter
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc.	`NetIncomeLoss`	$-15.80M	USD	1 Quarter
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc.	`NetIncomeLoss`	$-15.80M	USD	1 Quarter
Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (in USD per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (in USD per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (in USD per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (in USD per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (in USD per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (in USD per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (in USD per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (in USD per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Weighted average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	431.56M	shares	1 Quarter
Weighted average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	431.56M	shares	1 Quarter
Weighted average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	433.31M	shares	1 Quarter
Weighted average number of shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	433.31M	shares	1 Quarter
Weighted average number of shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	433.31M	shares	1 Quarter
Weighted average number of shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	433.31M	shares	1 Quarter
Weighted average number of shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	431.56M	shares	1 Quarter
Weighted average number of shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	431.56M	shares	1 Quarter
Net income (loss)	`ProfitLoss`	$-21.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-21.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.80M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$60.30M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$60.30M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.50M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.50M	USD	1 Quarter
Net investment hedge derivative, net of tax	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax`	$4.90M	USD	1 Quarter
Net investment hedge derivative, net of tax	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax`	$4.90M	USD	1 Quarter
Net investment hedge derivative, net of tax	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax`	$-15.90M	USD	1 Quarter
Net investment hedge derivative, net of tax	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax`	$-15.90M	USD	1 Quarter
Cash flow hedge derivative, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.70M	USD	1 Quarter
Cash flow hedge derivative, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.70M	USD	1 Quarter
Cash flow hedge derivative, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-13.50M	USD	1 Quarter
Cash flow hedge derivative, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-13.50M	USD	1 Quarter
Prior service credit (cost), net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Prior service credit (cost), net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Prior service credit (cost), net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Prior service credit (cost), net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Net actuarial gain (loss), net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-300.00K	USD	1 Quarter
Net actuarial gain (loss), net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-300.00K	USD	1 Quarter
Net actuarial gain (loss), net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-300.00K	USD	1 Quarter
Net actuarial gain (loss), net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-300.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$30.50M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$30.50M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-26.30M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-26.30M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-48.20M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-48.20M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.70M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.70M	USD	1 Quarter
Less: comprehensive (income) loss attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.20M	USD	1 Quarter
Less: comprehensive (income) loss attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.20M	USD	1 Quarter
Less: comprehensive (income) loss attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.20M	USD	1 Quarter
Less: comprehensive (income) loss attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.20M	USD	1 Quarter
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$14.50M	USD	1 Quarter
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$14.50M	USD	1 Quarter
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-49.40M	USD	1 Quarter
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-49.40M	USD	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-21.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-21.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$144.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$144.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$144.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$144.70M	USD	1 Quarter
Amortization of unrecognized pension loss (gain)	`AmortizationOfUnrecognizedPensionLossGain`	$-400.00K	USD	1 Quarter
Amortization of unrecognized pension loss (gain)	`AmortizationOfUnrecognizedPensionLossGain`	$-400.00K	USD	1 Quarter
Amortization of unrecognized pension loss (gain)	`AmortizationOfUnrecognizedPensionLossGain`	$-400.00K	USD	1 Quarter
Amortization of unrecognized pension loss (gain)	`AmortizationOfUnrecognizedPensionLossGain`	$-400.00K	USD	1 Quarter
Deferred debt issuance costs amortization and write-off	`AmortizationOfFinancingCosts`	$1.30M	USD	1 Quarter
Deferred debt issuance costs amortization and write-off	`AmortizationOfFinancingCosts`	$1.30M	USD	1 Quarter
Deferred debt issuance costs amortization and write-off	`AmortizationOfFinancingCosts`	$39.30M	USD	1 Quarter
Deferred debt issuance costs amortization and write-off	`AmortizationOfFinancingCosts`	$39.30M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$17.90M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$17.90M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$14.70M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$14.70M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$2.90M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$2.90M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$3.40M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$3.40M	USD	1 Quarter
Restructuring payments	`PaymentsForRestructuring`	$3.00M	USD	1 Quarter
Restructuring payments	`PaymentsForRestructuring`	$3.00M	USD	1 Quarter
Restructuring payments	`PaymentsForRestructuring`	$2.70M	USD	1 Quarter
Restructuring payments	`PaymentsForRestructuring`	$2.70M	USD	1 Quarter
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$28.00M	USD	1 Quarter
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$28.00M	USD	1 Quarter
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$35.10M	USD	1 Quarter
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$35.10M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-82.40M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-82.40M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.60M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.60M	USD	1 Quarter
(Increase) decrease in prepaid taxes, other prepaids and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$35.00M	USD	1 Quarter
(Increase) decrease in prepaid taxes, other prepaids and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$35.00M	USD	1 Quarter
(Increase) decrease in prepaid taxes, other prepaids and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.80M	USD	1 Quarter
(Increase) decrease in prepaid taxes, other prepaids and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.80M	USD	1 Quarter
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$95.40M	USD	1 Quarter
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$95.40M	USD	1 Quarter
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$43.90M	USD	1 Quarter
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$43.90M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.60M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.60M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.80M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.80M	USD	1 Quarter
Increase (decrease) in accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$-57.00M	USD	1 Quarter
Increase (decrease) in accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$-57.00M	USD	1 Quarter
Increase (decrease) in accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$-52.30M	USD	1 Quarter
Increase (decrease) in accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$-52.30M	USD	1 Quarter
Increase (decrease) in other accrued and current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-3.50M	USD	1 Quarter
Increase (decrease) in other accrued and current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-3.50M	USD	1 Quarter
Increase (decrease) in other accrued and current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-15.30M	USD	1 Quarter
Increase (decrease) in other accrued and current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-15.30M	USD	1 Quarter
(Increase) decrease in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.60M	USD	1 Quarter
(Increase) decrease in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.60M	USD	1 Quarter
(Increase) decrease in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$8.00M	USD	1 Quarter
(Increase) decrease in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$8.00M	USD	1 Quarter
Increase (decrease) in long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-16.40M	USD	1 Quarter
Increase (decrease) in long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-16.40M	USD	1 Quarter
Increase (decrease) in long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-13.00M	USD	1 Quarter
Increase (decrease) in long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-13.00M	USD	1 Quarter
Net, other non-cash adjustments	`OtherNoncashIncomeExpense`	$8.10M	USD	1 Quarter
Net, other non-cash adjustments	`OtherNoncashIncomeExpense`	$8.10M	USD	1 Quarter
Net, other non-cash adjustments	`OtherNoncashIncomeExpense`	$-9.80M	USD	1 Quarter
Net, other non-cash adjustments	`OtherNoncashIncomeExpense`	$-9.80M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$136.90M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$136.90M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$158.90M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$158.90M	USD	1 Quarter
Cash settlements of foreign currency contracts and net investment hedges	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$8.30M	USD	1 Quarter
Cash settlements of foreign currency contracts and net investment hedges	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$8.30M	USD	1 Quarter
Cash settlements of foreign currency contracts and net investment hedges	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-3.00M	USD	1 Quarter
Cash settlements of foreign currency contracts and net investment hedges	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-3.00M	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalExpenditures`	$1.80M	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalExpenditures`	$1.80M	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalExpenditures`	$1.30M	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalExpenditures`	$1.30M	USD	1 Quarter
Additions to computer software and other intangibles	`PaymentsToAcquireOtherProductiveAssets`	$56.40M	USD	1 Quarter
Additions to computer software and other intangibles	`PaymentsToAcquireOtherProductiveAssets`	$56.40M	USD	1 Quarter
Additions to computer software and other intangibles	`PaymentsToAcquireOtherProductiveAssets`	$44.90M	USD	1 Quarter
Additions to computer software and other intangibles	`PaymentsToAcquireOtherProductiveAssets`	$44.90M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.90M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.90M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.10M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.10M	USD	1 Quarter
Payments of dividends	`PaymentsOfDividends`	$21.60M	USD	1 Quarter
Payments of dividends	`PaymentsOfDividends`	$21.60M	USD	1 Quarter
Payments of dividends	`PaymentsOfDividends`	$22.00M	USD	1 Quarter
Payments of dividends	`PaymentsOfDividends`	$22.00M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$26.60M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$26.60M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.10M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.10M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.20M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.20M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.60M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.60M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.70M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.70M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.80M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.80M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-400.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-400.00K	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.90M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.90M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.40M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.40M	USD	1 Quarter
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.90M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.90M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.30M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.30M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.10M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.10M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.00M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.00M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.90M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.90M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.30M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.30M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.10M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.10M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.00M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.00M	USD	Point-in-time
Income taxes payments (refunds), net	`IncomeTaxesPaidNet`	$9.60M	USD	1 Quarter
Income taxes payments (refunds), net	`IncomeTaxesPaidNet`	$9.60M	USD	1 Quarter
Income taxes payments (refunds), net	`IncomeTaxesPaidNet`	$33.70M	USD	1 Quarter
Income taxes payments (refunds), net	`IncomeTaxesPaidNet`	$33.70M	USD	1 Quarter
Interest	`InterestPaidNet`	$47.90M	USD	1 Quarter
Interest	`InterestPaidNet`	$47.90M	USD	1 Quarter
Interest	`InterestPaidNet`	$41.10M	USD	1 Quarter
Interest	`InterestPaidNet`	$41.10M	USD	1 Quarter
Noncash additions to computer software	`AdditionsToSoftwareNoncash`	$20.80M	USD	1 Quarter
Noncash additions to computer software	`AdditionsToSoftwareNoncash`	$20.80M	USD	1 Quarter
Noncash additions to computer software	`AdditionsToSoftwareNoncash`	$9.00M	USD	1 Quarter
Noncash additions to computer software	`AdditionsToSoftwareNoncash`	$9.00M	USD	1 Quarter

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Pension adjustments, tax benefit (expense) (less than)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	1 Quarter
Pension adjustments, tax benefit (expense) (less than)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	1 Quarter
Pension adjustments, tax benefit (expense) (less than)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	1 Quarter
Pension adjustments, tax benefit (expense) (less than)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	1 Quarter
Change in cumulative translation adjustment, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-5.50M	USD	1 Quarter
Change in cumulative translation adjustment, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-5.50M	USD	1 Quarter
Change in cumulative translation adjustment, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$600.00K	USD	1 Quarter
Change in cumulative translation adjustment, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$600.00K	USD	1 Quarter
Investment hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax`	$1.70M	USD	1 Quarter
Investment hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax`	$1.70M	USD	1 Quarter
Investment hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax`	$-5.80M	USD	1 Quarter
Investment hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax`	$-5.80M	USD	1 Quarter
Derivative financial instrument, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-4.90M	USD	1 Quarter
Derivative financial instrument, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-4.90M	USD	1 Quarter
Derivative financial instrument, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.60M	USD	1 Quarter
Derivative financial instrument, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.60M	USD	1 Quarter
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.37B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.37B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
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`	$3.31B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-21.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-21.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.80M	USD	1 Quarter
Equity-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.50M	USD	1 Quarter
Equity-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.50M	USD	1 Quarter
Equity-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.60M	USD	1 Quarter
Equity-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.60M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$22.10M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$22.10M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$21.90M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$21.90M	USD	1 Quarter
Shares acquired under stock repurchase program	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Shares acquired under stock repurchase program	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Pension adjustments, net of tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Pension adjustments, net of tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Pension adjustments, net of tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Pension adjustments, net of tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Change in cumulative translation adjustment, net of tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$60.30M	USD	1 Quarter
Change in cumulative translation adjustment, net of tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$60.30M	USD	1 Quarter
Change in cumulative translation adjustment, net of tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.50M	USD	1 Quarter
Change in cumulative translation adjustment, net of tax benefit (expense)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.50M	USD	1 Quarter
Net investment hedge derivative, net of tax expense (benefit)	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax`	$4.90M	USD	1 Quarter
Net investment hedge derivative, net of tax expense (benefit)	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax`	$4.90M	USD	1 Quarter
Net investment hedge derivative, net of tax expense (benefit)	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax`	$-15.90M	USD	1 Quarter
Net investment hedge derivative, net of tax expense (benefit)	`OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax`	$-15.90M	USD	1 Quarter
Cash flow hedge derivative, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.70M	USD	1 Quarter
Cash flow hedge derivative, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.70M	USD	1 Quarter
Cash flow hedge derivative, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-13.50M	USD	1 Quarter
Cash flow hedge derivative, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-13.50M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.37B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.37B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
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`	$3.31B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time

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