2020 Form 10-K Financial Statement

#000179920821000013 Filed on February 25, 2021

View on sec.gov

Income Statement

Concept 2020 2019 Q4 2019 Q3
Revenue $1.739B $432.7M $408.2M
YoY Change 20.83% -3.16%
Cost Of Revenue $545.6M $131.3M
YoY Change 8.0% -6.81%
Gross Profit $1.193B $301.4M
YoY Change 9.67% -1.47%
Gross Profit Margin 68.59% 69.66%
Selling, General & Admin $559.8M $158.9M $152.7M
YoY Change -14.87% 8.46%
% of Gross Profit 46.94% 52.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $537.8M $152.9M $112.2M
YoY Change 10.41% 585.65% 68.98%
% of Gross Profit 45.1% 50.73%
Operating Expenses $1.675B $300.7M $409.2M
YoY Change 2.52% 78.14%
Operating Profit $55.60M -$7.000M -$1.000M
YoY Change -125.08% -105.11%
Interest Expense $271.1M -$82.60M $85.60M
YoY Change -10.68% 530.53%
% of Operating Profit 487.59%
Other Income/Expense, Net -$282.0M -$173.4M -$78.80M
YoY Change -37.95% 8157.14%
Pretax Income -$401.1M -$263.0M -$79.80M
YoY Change -50.53% -318.98%
Income Tax -$112.4M -$34.10M -$24.00M
% Of Pretax Income
Net Earnings -$111.6M -$228.1M -$55.30M
YoY Change -79.84% -389.83%
Net Earnings / Revenue -6.42% -52.72% -13.55%
Basic Earnings Per Share -$0.49 -$0.28
Diluted Earnings Per Share -$0.49 -$562.4K -$0.28
COMMON SHARES
Basic Shares Outstanding 367.1M shares 314.5M shares
Diluted Shares Outstanding 367.1M shares 314.5M shares

Balance Sheet

Concept 2020 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $354.5M $98.60M $100.6M
YoY Change 259.53%
Cash & Equivalents $354.5M $98.60M $100.6M
Short-Term Investments
Other Short-Term Assets $198.2M $4.600M $36.70M
YoY Change 395.5%
Inventory
Prepaid Expenses
Receivables $313.7M $272.2M $224.2M
Other Receivables $7.600M $10.00M $11.60M
Total Short-Term Assets $874.0M $417.9M $373.1M
YoY Change 109.14%
LONG-TERM ASSETS
Property, Plant & Equipment $99.30M $29.40M $120.9M
YoY Change -15.35%
Goodwill $2.842B $2.967B
YoY Change 268.67%
Intangibles $5.255B $5.254B
YoY Change 1749.52%
Long-Term Investments $27.00M
YoY Change
Other Assets $101.9M $134.6M $75.70M
YoY Change -4.14%
Total Long-Term Assets $8.345B $8.695B $8.793B
YoY Change -4.02%
TOTAL ASSETS
Total Short-Term Assets $874.0M $417.9M $373.1M
Total Long-Term Assets $8.345B $8.695B $8.793B
Total Assets $9.219B $9.113B $9.166B
YoY Change 1.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $61.20M $55.00M $45.80M
YoY Change 11.27%
Accrued Expenses $254.8M $305.2M $247.6M
YoY Change -16.51%
Deferred Revenue $473.4M
YoY Change -10.53%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $25.30M $81.90M $78.30M
YoY Change -69.11%
Total Short-Term Liabilities $825.3M $1.090B $848.3M
YoY Change -24.27%
LONG-TERM LIABILITIES
Long-Term Debt $3.256B $3.819B $3.840B
YoY Change -14.75%
Other Long-Term Liabilities $436.7M $137.7M $332.2M
YoY Change 26.84%
Total Long-Term Liabilities $3.693B $3.957B $4.172B
YoY Change -11.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $825.3M $1.090B $848.3M
Total Long-Term Liabilities $3.693B $3.957B $4.172B
Total Liabilities $5.700B $6.503B $6.369B
YoY Change -13.12%
SHAREHOLDERS EQUITY
Retained Earnings -$573.5M
YoY Change
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares
Shareholders Equity $3.519B $1.520B $2.797B
YoY Change
Total Liabilities & Shareholders Equity $9.219B $9.113B $9.166B
YoY Change 1.17%

Cashflow Statement

Concept 2020 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income -$111.6M -$228.1M -$55.30M
YoY Change -79.84% -389.83%
Depreciation, Depletion And Amortization $537.8M $152.9M $112.2M
YoY Change 10.41% 585.65% 68.98%
Cash From Operating Activities $205.5M $3.700M $68.00M
YoY Change -391.49% -95.34% -72.36%
INVESTING ACTIVITIES
Capital Expenditures $7.800M -$25.10M $2.100M
YoY Change -37.1% 73.1% -104.81%
Acquisitions $20.60M
YoY Change -99.66%
Other Investing Activities -$2.100M -$7.000M -$128.4M
YoY Change 320.0% 100.0% 3466.67%
Cash From Investing Activities -$133.8M -$32.10M -$144.5M
YoY Change -97.83% 78.33% 205.5%
FINANCING ACTIVITIES
Cash Dividend Paid $64.10M
YoY Change -33.3%
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $580.0M
YoY Change
Cash From Financing Activities $188.6M 43.90M -32.90M
YoY Change -97.02% -122.56% -92.07%
NET CHANGE
Cash From Operating Activities $205.5M 3.700M 68.00M
Cash From Investing Activities -$133.8M -32.10M -144.5M
Cash From Financing Activities $188.6M 43.90M -32.90M
Net Change In Cash $267.9M 15.50M -109.4M
YoY Change 217.42% -111.64% -49.45%
FREE CASH FLOW
Cash From Operating Activities $205.5M $3.700M $68.00M
Capital Expenditures $7.800M -$25.10M $2.100M
Free Cash Flow $197.7M $28.80M $65.90M
YoY Change -338.48% -69.33% -77.25%

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2248200000 USD
CY2019 dnb Proceeds From Payments For Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0 USD
CY2019Q1 dnb Proceeds From Payments For Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0 USD
CY2018 dnb Proceeds From Payments For Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
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0 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
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3176800000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
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0 USD
CY2020 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
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1067900000 USD
CY2019 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
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0 USD
CY2019Q1 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
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0 USD
CY2018 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
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0 USD
CY2020 dnb Payment Of Make Whole Liability
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205200000 USD
CY2019 dnb Payment Of Make Whole Liability
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0 USD
CY2019Q1 dnb Payment Of Make Whole Liability
PaymentOfMakeWholeLiability
0 USD
CY2018 dnb Payment Of Make Whole Liability
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0 USD
CY2020 dnb Payments For Early Redemption Premiums Of Debt
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50100000 USD
CY2019 dnb Payments For Early Redemption Premiums Of Debt
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0 USD
CY2019Q1 dnb Payments For Early Redemption Premiums Of Debt
PaymentsForEarlyRedemptionPremiumsOfDebt
0 USD
CY2018 dnb Payments For Early Redemption Premiums Of Debt
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0 USD
CY2020 us-gaap Payments Of Dividends
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64100000 USD
CY2019 us-gaap Payments Of Dividends
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96100000 USD
CY2019Q1 us-gaap Payments Of Dividends
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0 USD
CY2018 us-gaap Payments Of Dividends
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58100000 USD
CY2020 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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0 USD
CY2019 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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1450000000.0 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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0 USD
CY2018 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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0 USD
CY2020 us-gaap Early Repayment Of Senior Debt
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0 USD
CY2019 us-gaap Early Repayment Of Senior Debt
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625100000 USD
CY2019Q1 us-gaap Early Repayment Of Senior Debt
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0 USD
CY2018 us-gaap Early Repayment Of Senior Debt
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0 USD
CY2020 dnb Repayments Of Senior Debt Excluding Early Prepayment
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580000000.0 USD
CY2019 dnb Repayments Of Senior Debt Excluding Early Prepayment
RepaymentsOfSeniorDebtExcludingEarlyPrepayment
0 USD
CY2019Q1 dnb Repayments Of Senior Debt Excluding Early Prepayment
RepaymentsOfSeniorDebtExcludingEarlyPrepayment
0 USD
CY2018 dnb Repayments Of Senior Debt Excluding Early Prepayment
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0 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
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2500000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
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122600000 USD
CY2019Q1 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
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3600000 USD
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-7100000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
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-3600000 USD
CY2019Q1 us-gaap Proceeds From Payments For Other Financing Activities
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-100000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
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-3500000 USD
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189300000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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6321800000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
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96900000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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5300000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-5600000 USD
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1200000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-2600000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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255900000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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98600000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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27400000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-352200000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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98600000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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90200000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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354500000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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98600000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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117600000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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90200000 USD
CY2020 us-gaap Income Taxes Paid Net
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120900000 USD
CY2019 us-gaap Income Taxes Paid Net
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29300000 USD
CY2019Q1 us-gaap Income Taxes Paid Net
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3400000 USD
CY2018 us-gaap Income Taxes Paid Net
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55100000 USD
CY2020 us-gaap Interest Paid Net
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249000000.0 USD
CY2019 us-gaap Interest Paid Net
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232400000 USD
CY2019Q1 us-gaap Interest Paid Net
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2400000 USD
CY2018 us-gaap Interest Paid Net
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53800000 USD
CY2020 us-gaap Write Off Of Deferred Debt Issuance Cost
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23200000 USD
CY2020 us-gaap Amortization Of Financing Costs And Discounts
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21800000 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
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23200000 USD
CY2020 dnb Payments For Underwriting Expense And Stock Issuance Costs
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132800000 USD
CY2020Q3 dnb Payments For Underwriting Expense And Stock Issuance Costs
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131900000 USD
CY2020Q3 dnb Payments For Underwriting Expense And Stock Issuance Costs
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900000 USD
CY2018 us-gaap Profit Loss
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294300000 USD
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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5500000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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10000000.0 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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19600000 USD
CY2018 us-gaap Dividends
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58300000 USD
CY2018 us-gaap Income Tax Effects Allocated Directly To Equity Cumulative Effect Of Change In Accounting Principle
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-25700000 USD
CY2019 dnb Take Private Transaction
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2108700000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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-2600000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-18200000 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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-100000 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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-300000 USD
CY2019Q1 us-gaap Profit Loss
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CY2019Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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100000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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11700000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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-22200000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-65400000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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100000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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5900000 USD
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-100000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2019 us-gaap Profit Loss
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CY2019 dnb Adjustments To Additional Paid In Capital Capital Contributions
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100000000.0 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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68000000.0 USD
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3400000 USD
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5700000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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5400000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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15800000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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-1800000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-9900000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1577700000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1577700000 USD
CY2020 us-gaap Profit Loss
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36100000 USD
CY2020 us-gaap Stock Issued During Period Value New Issues
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45300000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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34800000 USD
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106500000 USD
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3000000.0 USD
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26400000 USD
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200000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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700000 USD
CY2020 us-gaap Dividends Preferred Stock
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64100000 USD
CY2020 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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7400000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3577700000 USD
CY2020 dnb Conversion Of Pre Ipo Liability Classified As Equity Based Awards To Restricted Stock Units
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200000 USD
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108506312 shares
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2381000000.0 USD
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21600000 USD
CY2020 us-gaap Number Of Reportable Segments
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2 segment
CY2020 us-gaap Prior Period Reclassification Adjustment Description
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Where appropriate, we have reclassified certain prior year amounts to conform to the current year presentation
CY2020 us-gaap Use Of Estimates
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.
CY2020 dnb Initial Term Of Long Term Performance Obligation
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P10Y
CY2020 us-gaap Goodwill And Intangible Asset Impairment
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0 USD
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0 USD
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0 USD
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0 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Realized
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0.94
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108506312 shares
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2381000000.0 USD
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2381000000.0 USD
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89100000 USD
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42800000 USD
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1067900000 USD
CY2020Q3 dnb Make Whole Payment On Redemption Of Preferred Stock
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205200000 USD
CY2020Q3 dnb Sale Of Stock Consideration Received On Transaction Cash To Balance Sheet
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331700000 USD
CY2020Q2 us-gaap Common Stock Shares Authorized
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2000000000 shares
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314494.968
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1138200000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
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534200000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
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261100000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
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94600000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
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66200000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
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134800000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
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2229100000 USD
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CY2020Q4 us-gaap Contract With Customer Asset Net Noncurrent
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3800000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Noncurrent
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2800000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Noncurrent
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2600000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
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467200000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
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467500000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
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529100000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
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16300000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
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7800000 USD
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
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7300000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
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8200000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
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472500000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Asset
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1400000 USD
CY2020 us-gaap Contract With Customer Asset Reclassified To Receivable
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3200000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
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CY2019 us-gaap Contract With Customer Liability Revenue Recognized
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390100000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net
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83600000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net
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47000000.0 USD
CY2020 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
17000000.0 USD
CY2019 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
4700000 USD
CY2019Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
3200000 USD
CY2018 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
26900000 USD
CY2020 us-gaap Restructuring Charges
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34800000 USD
CY2020 us-gaap Severance Costs1
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9900000 USD
CY2020 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
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165 employee
CY2020 us-gaap Business Exit Costs1
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24900000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
51800000 USD
CY2019Q1 us-gaap Restructuring Charges
RestructuringCharges
100000 USD
CY2019 us-gaap Severance Costs1
SeveranceCosts1
36600000 USD
CY2019Q1 us-gaap Severance Costs1
SeveranceCosts1
100000 USD
CY2019 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
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540 employee
CY2019 us-gaap Business Exit Costs1
BusinessExitCosts1
15200000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
25400000 USD
CY2018 us-gaap Severance Costs1
SeveranceCosts1
22300000 USD
CY2018 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
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390 employee
CY2018 us-gaap Business Exit Costs1
BusinessExitCosts1
3100000 USD
CY2017Q4 us-gaap Restructuring Reserve
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16200000 USD
CY2018 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
25400000 USD
CY2018 dnb Payments For Restructuring And Other Adjustments
PaymentsForRestructuringAndOtherAdjustments
34000000.0 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
7600000 USD
CY2019Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
100000 USD
CY2019Q1 us-gaap Payments For Restructuring
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2100000 USD
CY2019Q1 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-2400000 USD
CY2019Q1 us-gaap Restructuring Reserve
RestructuringReserve
3200000 USD
CY2019 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
3200000 USD
CY2019 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
48800000 USD
CY2019 dnb Payments For Restructuring And Other Adjustments
PaymentsForRestructuringAndOtherAdjustments
40900000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
11100000 USD
CY2020 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
15800000 USD
CY2020 us-gaap Payments For Restructuring
PaymentsForRestructuring
17000000.0 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
9900000 USD
CY2020Q4 dnb Long Term Debt Current Maturities Gross
LongTermDebtCurrentMaturitiesGross
25300000 USD
CY2020Q4 dnb Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net Current
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNetCurrent
0 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
25300000 USD
CY2019Q4 dnb Debt Instrument Short Term And Current Maturities Gross
DebtInstrumentShortTermAndCurrentMaturitiesGross
82000000.0 USD
CY2019Q4 dnb Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net Current
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNetCurrent
100000 USD
CY2019Q4 us-gaap Debt Current
DebtCurrent
81900000 USD
CY2020Q4 dnb Long Term Debt Excluding Current Maturities Gross
LongTermDebtExcludingCurrentMaturitiesGross
3355700000 USD
CY2020Q4 dnb Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net Noncurrent
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNetNoncurrent
99900000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3255800000 USD
CY2019Q4 dnb Long Term Debt Excluding Current Maturities Gross
LongTermDebtExcludingCurrentMaturitiesGross
3961000000.0 USD
CY2019Q4 dnb Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net Noncurrent
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNetNoncurrent
142100000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3818900000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3381000000.0 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
99900000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
3281100000 USD
CY2019Q4 dnb Debt Long Term And Short Term Combined Amount Gross
DebtLongTermAndShortTermCombinedAmountGross
4043000000.0 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
142200000 USD
CY2019Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
3900800000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
28300000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
28300000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
28300000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
28300000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
28300000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
3539500000 USD
CY2020Q4 dnb Long Term Debt Gross Including Subsequent Events
LongTermDebtGrossIncludingSubsequentEvents
3681000000.0 USD
CY2020Q4 dnb Long Term Debt Future Interest Payments Due Year One
LongTermDebtFutureInterestPaymentsDueYearOne
181100000 USD
CY2020Q4 dnb Long Term Debt Future Interest Payments Due Year Two
LongTermDebtFutureInterestPaymentsDueYearTwo
183000000.0 USD
CY2020Q4 dnb Long Term Debt Future Interest Payments Due Year Three
LongTermDebtFutureInterestPaymentsDueYearThree
181900000 USD
CY2020Q4 dnb Long Term Debt Future Interest Payments Due Year Four
LongTermDebtFutureInterestPaymentsDueYearFour
180700000 USD
CY2020Q4 dnb Long Term Debt Future Interest Payments Due Year Five
LongTermDebtFutureInterestPaymentsDueYearFive
179600000 USD
CY2020Q4 dnb Long Term Debt Future Interest Payments Due After Year Five
LongTermDebtFutureInterestPaymentsDueAfterYearFive
109000000.0 USD
CY2020Q4 dnb Long Term Debt Future Interest Payments Due
LongTermDebtFutureInterestPaymentsDue
1015300000 USD
CY2020Q4 dnb Long Term Debt Maturity And Future Interest Payments Due Year One
LongTermDebtMaturityAndFutureInterestPaymentsDueYearOne
209400000 USD
CY2020Q4 dnb Long Term Debt Maturity And Future Interest Payments Due Year Two
LongTermDebtMaturityAndFutureInterestPaymentsDueYearTwo
211300000 USD
CY2020Q4 dnb Long Term Debt Maturity And Future Interest Payments Due Year Three
LongTermDebtMaturityAndFutureInterestPaymentsDueYearThree
210200000 USD
CY2020Q4 dnb Long Term Debt Maturity And Future Interest Payments Due Year Four
LongTermDebtMaturityAndFutureInterestPaymentsDueYearFour
209000000.0 USD
CY2020Q4 dnb Long Term Debt Maturity And Future Interest Payments Due Year Five
LongTermDebtMaturityAndFutureInterestPaymentsDueYearFive
207900000 USD
CY2020Q4 dnb Long Term Debt Maturity And Future Interest Payments Due After Year Five
LongTermDebtMaturityAndFutureInterestPaymentsDueAfterYearFive
3648500000 USD
CY2020Q4 dnb Long Term Debt And Future Interest Payments Due
LongTermDebtAndFutureInterestPaymentsDue
4696300000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
72900000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
87900000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
23300000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
22400000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
68400000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
71200000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
91700000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
93600000 USD
CY2020 dnb Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
12900000 USD
CY2020 dnb Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
12900000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
27500000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
24600000 USD
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
2800000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
3600000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
3900000 USD
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
1000000.0 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
400000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
200000 USD
CY2019Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 USD
CY2020 us-gaap Sublease Income
SubleaseIncome
800000 USD
CY2019 us-gaap Sublease Income
SubleaseIncome
700000 USD
CY2019Q1 us-gaap Sublease Income
SubleaseIncome
100000 USD
CY2020 us-gaap Lease Cost
LeaseCost
30700000 USD
CY2019 us-gaap Lease Cost
LeaseCost
28000000.0 USD
CY2019Q1 us-gaap Lease Cost
LeaseCost
3700000 USD
CY2020 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
14800000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
28100000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
23700000 USD
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
5900000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
32900000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
27700000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
24000000.0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
15300000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10900000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
9500000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
17500000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
104900000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
13200000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
91700000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.055
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.059
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-398100000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-811500000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-131700000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
229800000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
178800000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
135600000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
28900000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
143300000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-219300000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-675900000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-102800000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
373100000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-28800000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-300000 USD
CY2019Q1 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-11100000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-5700000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7400000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1600000 USD
CY2019Q1 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-3400000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1000000.0 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
28600000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
15800000 USD
CY2019Q1 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4800000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
23500000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
7200000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
17100000 USD
CY2019Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-9700000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
18800000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-100700000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-109800000 USD
CY2019Q1 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-14800000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
54200000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-16900000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-23500000 USD
CY2019Q1 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3000000.0 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
9800000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-100000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2000000.0 USD
CY2019Q1 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1200000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-117700000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-135300000 USD
CY2019Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-17800000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
62800000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-110500000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-118200000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-27500000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
81600000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.058
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.034
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.070
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.029
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.012
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.037
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.014
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.007
CY2020 dnb Effective Income Tax Rate Reconciliation Change In Fair Value Of Make Whole Derivative Liability Percent
EffectiveIncomeTaxRateReconciliationChangeInFairValueOfMakeWholeDerivativeLiabilityPercent
0.031
CY2019 dnb Effective Income Tax Rate Reconciliation Change In Fair Value Of Make Whole Derivative Liability Percent
EffectiveIncomeTaxRateReconciliationChangeInFairValueOfMakeWholeDerivativeLiabilityPercent
0.054
CY2019Q1 dnb Effective Income Tax Rate Reconciliation Change In Fair Value Of Make Whole Derivative Liability Percent
EffectiveIncomeTaxRateReconciliationChangeInFairValueOfMakeWholeDerivativeLiabilityPercent
0
CY2018 dnb Effective Income Tax Rate Reconciliation Change In Fair Value Of Make Whole Derivative Liability Percent
EffectiveIncomeTaxRateReconciliationChangeInFairValueOfMakeWholeDerivativeLiabilityPercent
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.010
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.004
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.002
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.008
CY2020 dnb Effective Income Tax Rate Reconciliation Foreign Taxes Percent
EffectiveIncomeTaxRateReconciliationForeignTaxesPercent
0.038
CY2019 dnb Effective Income Tax Rate Reconciliation Foreign Taxes Percent
EffectiveIncomeTaxRateReconciliationForeignTaxesPercent
0.015
CY2019Q1 dnb Effective Income Tax Rate Reconciliation Foreign Taxes Percent
EffectiveIncomeTaxRateReconciliationForeignTaxesPercent
0.012
CY2018 dnb Effective Income Tax Rate Reconciliation Foreign Taxes Percent
EffectiveIncomeTaxRateReconciliationForeignTaxesPercent
-0.011
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.002
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.040
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.001
CY2020 dnb Effective Income Tax Rate Reconciliation Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationTransactionCostsPercent
0
CY2019 dnb Effective Income Tax Rate Reconciliation Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationTransactionCostsPercent
0
CY2019Q1 dnb Effective Income Tax Rate Reconciliation Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationTransactionCostsPercent
0.068
CY2018 dnb Effective Income Tax Rate Reconciliation Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationTransactionCostsPercent
0
CY2020 dnb Effective Income Tax Rate Reconciliation Interest Percent
EffectiveIncomeTaxRateReconciliationInterestPercent
0.002
CY2019 dnb Effective Income Tax Rate Reconciliation Interest Percent
EffectiveIncomeTaxRateReconciliationInterestPercent
0.001
CY2019Q1 dnb Effective Income Tax Rate Reconciliation Interest Percent
EffectiveIncomeTaxRateReconciliationInterestPercent
0
CY2018 dnb Effective Income Tax Rate Reconciliation Interest Percent
EffectiveIncomeTaxRateReconciliationInterestPercent
-0.001
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.069
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.017
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.005
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.027
CY2020 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.038
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.008
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.004
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.082
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.002
CY2020 dnb Effective Income Tax Rate Reconciliation Change In Accounting Method Percent
EffectiveIncomeTaxRateReconciliationChangeInAccountingMethodPercent
0
CY2019 dnb Effective Income Tax Rate Reconciliation Change In Accounting Method Percent
EffectiveIncomeTaxRateReconciliationChangeInAccountingMethodPercent
0
CY2019Q1 dnb Effective Income Tax Rate Reconciliation Change In Accounting Method Percent
EffectiveIncomeTaxRateReconciliationChangeInAccountingMethodPercent
0
CY2018 dnb Effective Income Tax Rate Reconciliation Change In Accounting Method Percent
EffectiveIncomeTaxRateReconciliationChangeInAccountingMethodPercent
0.036
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
-0.085
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
-0.044
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
0
CY2020 dnb Effective Income Tax Rate Reconciliation Cares Act Percent
EffectiveIncomeTaxRateReconciliationCARESActPercent
0.264
CY2019 dnb Effective Income Tax Rate Reconciliation Cares Act Percent
EffectiveIncomeTaxRateReconciliationCARESActPercent
0
CY2019Q1 dnb Effective Income Tax Rate Reconciliation Cares Act Percent
EffectiveIncomeTaxRateReconciliationCARESActPercent
0
CY2018 dnb Effective Income Tax Rate Reconciliation Cares Act Percent
EffectiveIncomeTaxRateReconciliationCARESActPercent
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.015
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.504
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.175
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.267
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.219
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
122100000 USD
CY2019Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
3300000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
29900000 USD
CY2019Q4 dnb Deferred Tax Assets Tax Credit Carryforwards And Capital Loss Carryforwards
DeferredTaxAssetsTaxCreditCarryforwardsAndCapitalLossCarryforwards
11500000 USD
CY2020Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
0 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
57400000 USD
CY2020 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
1200000 USD
CY2019Q1 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
100000 USD
CY2019 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
500000 USD
CY2018 us-gaap Proceeds From Income Tax Refunds
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CY2019Q4 us-gaap Deferred Tax Asset Interest Carryforward
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2300000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
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3900000 USD
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4900000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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3900000 USD
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9000000.0 USD
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21000000.0 USD
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13800000 USD
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2400000 USD
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71200000 USD
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49900000 USD
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17100000 USD
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9000000.0 USD
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5000000.0 USD
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35800000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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33100000 USD
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248700000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
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212300000 USD
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1318200000 USD
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1408300000 USD
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6300000 USD
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4100000 USD
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15200000 USD
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20500000 USD
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CY2019Q4 us-gaap Deferred Income Tax Liabilities
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CY2020Q4 us-gaap Deferred Tax Liabilities
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CY2019Q4 us-gaap Deferred Tax Liabilities
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CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
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1800000 USD
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3100000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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8900000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
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14300000 USD
CY2019 dnb Unrecognized Tax Benefits Increase Resulting From Impact Of Purchase Accounting
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14300000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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5300000 USD
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1600000 USD
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100000 USD
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800000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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2300000 USD
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300000 USD
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800000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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18900000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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18900000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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18300000 USD
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600000 USD
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100000 USD
CY2019 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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300000 USD
CY2018 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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200000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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700000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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300000 USD
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12000000 USD
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11000000 USD
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43000000 USD
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19000000 USD
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10000000 USD
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1240000000.0 USD
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280100000 USD
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197900000 USD
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1858200000 USD
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100000 USD
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CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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22200000 USD
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9000000.0 USD
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P5Y
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1604200000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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1572900000 USD
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1
CY2019Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
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1
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1
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11700000 USD
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11700000 USD
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10800000 USD
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145
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
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10400000 USD
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56300000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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6400000 USD
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CY2019Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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2300000 USD
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40000000 shares
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22200000 USD
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22.00
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22.00
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22.00
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y6M
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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3490000 shares
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22.00
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
10100000 USD
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4160000 shares
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P6Y6M
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12100000 USD
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15100000 USD
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P2Y6M
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CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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84.15
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y2M12D
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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3200000 USD
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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0
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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84.15
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P3Y1M6D
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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3400000 USD
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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55174 shares
CY2019Q1 dnb Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Grant Date Fair Value
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84.15
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y1M6D
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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3400000 USD
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700000 USD
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100000 USD
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CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
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0.15
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5300000 USD
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288100000 USD
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367100000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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314500000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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37200000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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37100000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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367100000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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314500000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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37200000 shares
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-2.14
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7.72
CY2018Q4 dnb Common Stock Shares Issued And Outstanding
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314494968 shares
CY2019 dnb Stock Issued During Period Shares
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0 shares
CY2019Q4 dnb Common Stock Shares Issued And Outstanding
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CY2020 us-gaap Stock Issued During Period Shares New Issues
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CY2020 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
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416851 shares
CY2020Q4 us-gaap Common Stock Shares Issued
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2000000.0 USD
CY2020Q4 us-gaap Treasury Stock Shares
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422952228 shares
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18500000 USD
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11500000 USD
CY2019 us-gaap Derivative Gain On Derivative
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16500000 USD
CY2019 us-gaap Derivative Loss On Derivative
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24400000 USD
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17000000.0 USD
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24000000.0 USD
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2500000 USD
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1000000.0 USD
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1600000 USD
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2600000 USD
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900000 USD
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500000 USD
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26000000.0 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
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1600000 USD
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CY2020Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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212300000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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4100000 USD
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CY2020 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2019Q1 dnb Stock Repurchased And Retired During Period Cash Value Per Share
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145.00
CY2019Q1 dnb Stock Repurchased And Retired During Period Cash Value Per Share
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145.00
CY2019 dnb Business Acquisition Pro Forma Blended Federal Statutory Tax Rate Assumed Percent
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0.223
CY2020Q4 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
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CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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181600000 USD
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288100000 USD
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CY2019Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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CY2019Q4 us-gaap Other Accrued Liabilities Current
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CY2019Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
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CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
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49800000 USD
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55000000.0 USD
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100000 USD
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CY2019Q1 us-gaap Goodwill
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56400000 USD
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48400000 USD
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44900000 USD
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100000 USD
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100000 USD
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7500000 USD
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531200000 USD
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404100000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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368700000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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2700000 USD
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200000 USD
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200000 USD
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14600000 USD
CY2019 us-gaap Provision For Doubtful Accounts
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7300000 USD
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CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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5700000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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1700000 USD
CY2020 dnb Accounts Receivable Allowance For Credit Loss Other Increase Decrease
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CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2019 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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85700000 USD
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2400000 USD
CY2020 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
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CY2019 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
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CY2019Q1 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
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CY2018 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
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CY2020 dnb Debt Prepayment Costs
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50100000 USD
CY2019 dnb Debt Prepayment Costs
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0 USD
CY2019Q1 dnb Debt Prepayment Costs
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25000000.0 USD
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10700000 USD
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21300000 USD

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