2023 Q3 Form 10-Q Financial Statement
#000179920823000037 Filed on August 03, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $588.5M | $554.7M |
YoY Change | 5.79% | 3.24% |
Cost Of Revenue | $206.5M | $205.0M |
YoY Change | 18.0% | -42.77% |
Gross Profit | $382.0M | $349.7M |
YoY Change | 0.18% | 95.25% |
Gross Profit Margin | 64.91% | 63.04% |
Selling, General & Admin | $181.6M | $183.6M |
YoY Change | -1.36% | 3.96% |
% of Gross Profit | 47.54% | 52.5% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $146.7M | $145.0M |
YoY Change | 1.1% | -1.36% |
% of Gross Profit | 38.4% | 41.46% |
Operating Expenses | $181.6M | $328.6M |
YoY Change | -1.36% | 86.07% |
Operating Profit | $52.10M | $21.10M |
YoY Change | 14.51% | -28.96% |
Interest Expense | $57.00M | -$55.00M |
YoY Change | 16.09% | -231.26% |
% of Operating Profit | 109.4% | -260.66% |
Other Income/Expense, Net | -$58.60M | $1.500M |
YoY Change | 47.24% | -104.93% |
Pretax Income | -$6.500M | -$37.00M |
YoY Change | -214.04% | 5185.71% |
Income Tax | -$11.20M | -$17.50M |
% Of Pretax Income | ||
Net Earnings | $5.300M | -$19.40M |
YoY Change | -49.04% | |
Net Earnings / Revenue | 0.9% | -3.5% |
Basic Earnings Per Share | $0.01 | -$0.04 |
Diluted Earnings Per Share | $0.01 | -$0.05 |
COMMON SHARES | ||
Basic Shares Outstanding | 439.2M shares | 439.3M shares |
Diluted Shares Outstanding | 432.2M shares | 430.5M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $230.1M | $260.6M |
YoY Change | 12.85% | 24.33% |
Cash & Equivalents | $230.1M | $260.6M |
Short-Term Investments | ||
Other Short-Term Assets | $90.80M | $234.6M |
YoY Change | 254.69% | 889.87% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $221.4M | $194.9M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $685.6M | $690.1M |
YoY Change | 2.85% | -7.75% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $95.90M | $145.5M |
YoY Change | 2.79% | 53.48% |
Goodwill | $3.414B | $3.422B |
YoY Change | 0.39% | -0.43% |
Intangibles | $3.998B | $4.113B |
YoY Change | -9.04% | -9.43% |
Long-Term Investments | $19.30M | $19.50M |
YoY Change | -26.34% | -26.42% |
Other Assets | $141.6M | $168.9M |
YoY Change | -1.94% | 6.7% |
Total Long-Term Assets | $8.450B | $8.577B |
YoY Change | -3.58% | -4.15% |
TOTAL ASSETS | ||
Total Short-Term Assets | $685.6M | $690.1M |
Total Long-Term Assets | $8.450B | $8.577B |
Total Assets | $9.135B | $9.267B |
YoY Change | -3.12% | -4.43% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $80.40M | $79.30M |
YoY Change | -10.37% | -2.46% |
Accrued Expenses | $245.1M | $255.7M |
YoY Change | -7.72% | 4.2% |
Deferred Revenue | $560.7M | $598.9M |
YoY Change | 4.49% | 2.78% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $32.70M | $32.70M |
YoY Change | 0.0% | 0.0% |
Total Short-Term Liabilities | $937.1M | $974.6M |
YoY Change | 0.07% | 2.81% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.606B | $3.613B |
YoY Change | 1.51% | -1.82% |
Other Long-Term Liabilities | $115.1M | $251.7M |
YoY Change | -7.62% | 90.11% |
Total Long-Term Liabilities | $3.721B | $3.865B |
YoY Change | 1.2% | 1.38% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $937.1M | $974.6M |
Total Long-Term Liabilities | $3.721B | $3.865B |
Total Liabilities | $5.712B | $5.828B |
YoY Change | -2.24% | -3.68% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$812.8M | -$817.2M |
YoY Change | 3.29% | 2.81% |
Common Stock | $0.00 | $0.00 |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $3.412B | $3.439B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $9.135B | $9.267B |
YoY Change | -3.12% | -4.43% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $5.300M | -$19.40M |
YoY Change | -49.04% | |
Depreciation, Depletion And Amortization | $146.7M | $145.0M |
YoY Change | 1.1% | -1.36% |
Cash From Operating Activities | $69.10M | $58.90M |
YoY Change | -69.06% | -24.2% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.100M | $48.60M |
YoY Change | -59.26% | 1329.41% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$3.700M | $7.000M |
YoY Change | -56.47% | -380.0% |
Cash From Investing Activities | -$39.10M | -$41.60M |
YoY Change | -37.44% | -22.96% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -51.30M | 34.20M |
YoY Change | -66.58% | -349.64% |
NET CHANGE | ||
Cash From Operating Activities | 69.10M | 58.90M |
Cash From Investing Activities | -39.10M | -41.60M |
Cash From Financing Activities | -51.30M | 34.20M |
Net Change In Cash | -21.30M | 51.50M |
YoY Change | -391.78% | 415.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | $69.10M | $58.90M |
Capital Expenditures | $1.100M | $48.60M |
Free Cash Flow | $68.00M | $10.30M |
YoY Change | -69.17% | -86.14% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1800000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-1800000 | usd |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
100000 | usd | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
200000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-2900000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-126900000 | usd | |
dnb |
Other Comprehensive Income Loss Investment Hedge Derivative Tax
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax
|
2000000.0 | usd | |
dnb |
Other Comprehensive Income Loss Investment Hedge Derivative Net Of Tax
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax
|
5500000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
11400000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
30900000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
300000 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3645700000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
0 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
14800000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
100000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
100000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-2000000.0 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-90600000 | usd |
CY2022Q2 | dnb |
Other Comprehensive Income Loss Investment Hedge Derivative Tax
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeTax
|
2000000.0 | usd |
CY2022Q2 | dnb |
Other Comprehensive Income Loss Investment Hedge Derivative Net Of Tax
OtherComprehensiveIncomeLossInvestmentHedgeDerivativeNetOfTax
|
5500000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
2700000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
7300000 | usd |
CY2022Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
100000 | usd |
CY2021Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
8000000.0 | usd |
CY2022Q1 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
3100000 | usd |
CY2022Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
4000000.0 | usd |
CY2023Q2 | dnb |
Long Term Debt Current Maturities Gross
LongTermDebtCurrentMaturitiesGross
|
32700000 | usd |
CY2023Q2 | dnb |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net Current
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNetCurrent
|
0 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
32700000 | usd |
CY2022Q4 | dnb |
Long Term Debt Current Maturities Gross
LongTermDebtCurrentMaturitiesGross
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32700000 | usd |
CY2022Q4 | dnb |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net Current
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNetCurrent
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CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
32700000 | usd |
CY2023Q2 | dnb |
Long Term Debt Excluding Current Maturities Gross
LongTermDebtExcludingCurrentMaturitiesGross
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3666300000 | usd |
CY2023Q2 | dnb |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net Noncurrent
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNetNoncurrent
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53300000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3613000000 | usd |
CY2022Q4 | dnb |
Long Term Debt Excluding Current Maturities Gross
LongTermDebtExcludingCurrentMaturitiesGross
|
3613900000 | usd |
CY2022Q4 | dnb |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net Noncurrent
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNetNoncurrent
|
61700000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3552200000 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3699000000 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
53300000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
3645700000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3646600000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
61700000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3584900000 | usd |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
156000000 | usd |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
412600000 | usd | |
CY2023Q2 | us-gaap |
Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
|
156000000 | usd |
us-gaap |
Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
|
412600000 | usd | |
CY2023Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
2900000 | usd |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
6000000 | usd | |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
47000000.0 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
53100000 | usd |
CY2023Q2 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
4100000 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
4000000.0 | usd |
CY2023Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
19500000 | usd |
CY2022Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
21800000 | usd |
CY2023Q2 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
16100000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
16000000.0 | usd |
CY2023Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
50800000 | usd |
CY2022Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
49300000 | usd |
CY2023Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
137500000 | usd |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
144200000 | usd |
CY2023Q2 | dnb |
Accrued Operating Expenses Current
AccruedOperatingExpensesCurrent
|
94300000 | usd |
CY2022Q4 | dnb |
Accrued Operating Expenses Current
AccruedOperatingExpensesCurrent
|
122100000 | usd |
CY2023Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
4500000 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
4300000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
15400000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-9400000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-40500000 | usd | |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
17700000 | usd |
CY2023Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
8000000.0 | usd |
CY2022Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
13200000 | usd |
CY2023Q2 | dnb |
Accrued Liability Related To Purchase Of Non Controlling Interest
AccruedLiabilityRelatedToPurchaseOfNonControllingInterest
|
9900000 | usd |
CY2022Q4 | dnb |
Accrued Liability Related To Purchase Of Non Controlling Interest
AccruedLiabilityRelatedToPurchaseOfNonControllingInterest
|
93700000 | usd |
CY2023Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
59100000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
65800000 | usd |
CY2023Q2 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
191200000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
316800000 | usd |
CY2023Q1 | us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
85900000 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest
|
-2600000 | usd | |
CY2023Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
24600000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
13900000 | usd |
CY2023Q2 | us-gaap |
Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability Noncurrent
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent
|
29400000 | usd |
CY2022Q4 | us-gaap |
Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability Noncurrent
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent
|
39300000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
37600000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
43900000 | usd |
CY2023Q2 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
20100000 | usd |
CY2022Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
20000000.0 | usd |
CY2023Q2 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
13200000 | usd |
CY2022Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
9700000 | usd |
CY2023Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
124900000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
126800000 | usd |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.474 | |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-17500000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-37000000 | usd |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.167 | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-100000 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-700000 | usd |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.356 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-29300000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-82400000 | usd | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.233 | ||
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
24800000 | usd |
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
15300000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
45300000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
26000000.0 | usd | |
CY2023Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
3200000 | usd |
CY2022Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
2000000.0 | usd |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
5100000 | usd | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
3200000 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-19400000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-19400000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1800000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-1800000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-53100000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-53100000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-33100000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-33100000 | usd | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
430471647 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
429137384 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
430030614 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
428959588 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
430471647 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
429137384 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
430030614 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
428959588 | shares | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.12 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.08 | ||
CY2023Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11700000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11800000 | shares | |
CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7800000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7800000 | shares | |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
436604447 | shares |
CY2022Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
886920 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
435717527 | shares |
CY2023Q1 | us-gaap |
Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
|
4278981 | shares |
CY2023Q1 | us-gaap |
Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
|
4278981 | shares |
CY2023Q1 | us-gaap |
Stock Issued During Period Shares Share Based Compensation Forfeited
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
|
638904 | shares |
CY2023Q1 | us-gaap |
Stock Issued During Period Shares Share Based Compensation Forfeited
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
|
638904 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
440244524 | shares |
CY2023Q1 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
886920 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
439357604 | shares |
CY2023Q2 | us-gaap |
Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
|
39965 | shares |
CY2023Q2 | us-gaap |
Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
|
39965 | shares |
CY2023Q2 | us-gaap |
Stock Issued During Period Shares Share Based Compensation Forfeited
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
|
165514 | shares |
CY2023Q2 | us-gaap |
Stock Issued During Period Shares Share Based Compensation Forfeited
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
|
165514 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
440118975 | shares |
CY2023Q2 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
886920 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
439232055 | shares |
CY2023Q1 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.05 | |
CY2023Q2 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.05 | |
CY2022Q3 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
125000000 | usd |
CY2022Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
124000000 | eur |
CY2022Q2 | dnb |
Proceeds From Termination Of Derivative
ProceedsFromTerminationOfDerivative
|
14200000 | usd |
CY2022Q2 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
5800000 | usd |
CY2023Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
77400000 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
69200000 | usd |
CY2023Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
26700000 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
17400000 | usd |
us-gaap |
Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimate Of Time To Transfer1
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1
|
P12M | ||
CY2023Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
2400000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
900000 | usd |
CY2022Q1 | us-gaap |
Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
|
-17900000 | usd |
CY2022Q1 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
563400000 | usd |
CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
3475400000 | usd |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
23400000 | usd | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
25600000 | usd | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-87700000 | usd | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-500000 | usd | |
CY2022Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
631800000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
3431300000 | usd |
CY2023Q1 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
44000000.0 | usd |
CY2023Q1 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
34900000 | usd |
CY2023Q1 | us-gaap |
Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
|
300000 | usd |
CY2023Q1 | dnb |
Capitalized Computer Software Other Increase Decrease
CapitalizedComputerSoftwareOtherIncreaseDecrease
|
2200000 | usd |
CY2023Q1 | us-gaap |
Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
|
4400000 | usd |
CY2023Q1 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
642800000 | usd |
CY2023Q1 | us-gaap |
Goodwill
Goodwill
|
3435700000 | usd |
CY2023Q2 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
52200000 | usd |
CY2023Q2 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
37400000 | usd |
CY2023Q2 | us-gaap |
Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
|
900000 | usd |
CY2023Q2 | dnb |
Capitalized Computer Software Other Increase Decrease
CapitalizedComputerSoftwareOtherIncreaseDecrease
|
0 | usd |
CY2023Q2 | us-gaap |
Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
|
-13300000 | usd |
CY2023Q2 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
656700000 | usd |
CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
3422400000 | usd |
CY2021Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
557400000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
3493300000 | usd |
CY2022Q1 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
43400000 | usd |
CY2022Q1 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
30300000 | usd |
CY2022Q1 | dnb |
Capitalized Computer Software Other Increase Decrease
CapitalizedComputerSoftwareOtherIncreaseDecrease
|
-7100000 | usd |
CY2022Q2 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
61900000 | usd |
CY2022Q2 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
31800000 | usd |
CY2022Q2 | dnb |
Capitalized Computer Software Other Increase Decrease
CapitalizedComputerSoftwareOtherIncreaseDecrease
|
-14600000 | usd |
CY2022Q2 | us-gaap |
Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
|
-38300000 | usd |
CY2022Q2 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
578900000 | usd |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
3437100000 | usd |
CY2022Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1280000000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4320100000 | usd |
CY2023Q1 | dnb |
Indefinite Lived Intangible Assets Additions
IndefiniteLivedIntangibleAssetsAdditions
|
0 | usd |
CY2023Q1 | dnb |
Intangible Assets Net Excluding Goodwill Additions
IntangibleAssetsNetExcludingGoodwillAdditions
|
100000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
106700000 | usd |
CY2023Q1 | dnb |
Indefinite Lived Intangible Assets Other Increase Decrease
IndefiniteLivedIntangibleAssetsOtherIncreaseDecrease
|
0 | usd |
CY2023Q1 | dnb |
Intangible Assets Net Excluding Goodwill Other Increase Decrease
IntangibleAssetsNetExcludingGoodwillOtherIncreaseDecrease
|
5100000 | usd |
CY2023Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1280000000 | usd |
CY2023Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4218600000 | usd |
CY2023Q2 | dnb |
Indefinite Lived Intangible Assets Additions
IndefiniteLivedIntangibleAssetsAdditions
|
0 | usd |
CY2023Q2 | dnb |
Intangible Assets Net Excluding Goodwill Additions
IntangibleAssetsNetExcludingGoodwillAdditions
|
100000 | usd |
CY2023Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
103900000 | usd |
CY2023Q2 | dnb |
Indefinite Lived Intangible Assets Other Increase Decrease
IndefiniteLivedIntangibleAssetsOtherIncreaseDecrease
|
0 | usd |
CY2023Q2 | dnb |
Intangible Assets Net Excluding Goodwill Other Increase Decrease
IntangibleAssetsNetExcludingGoodwillOtherIncreaseDecrease
|
-1500000 | usd |
CY2023Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1280000000 | usd |
CY2023Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4113300000 | usd |
CY2021Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1280000000 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4824500000 | usd |
CY2022Q1 | dnb |
Indefinite Lived Intangible Assets Additions
IndefiniteLivedIntangibleAssetsAdditions
|
0 | usd |
CY2022Q1 | dnb |
Intangible Assets Net Excluding Goodwill Additions
IntangibleAssetsNetExcludingGoodwillAdditions
|
200000 | usd |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
115800000 | usd |
CY2022Q1 | dnb |
Indefinite Lived Intangible Assets Other Increase Decrease
IndefiniteLivedIntangibleAssetsOtherIncreaseDecrease
|
0 | usd |
CY2022Q1 | dnb |
Intangible Assets Net Excluding Goodwill Other Increase Decrease
IntangibleAssetsNetExcludingGoodwillOtherIncreaseDecrease
|
-19200000 | usd |
CY2022Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1280000000 | usd |
CY2022Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4689700000 | usd |
CY2022Q2 | dnb |
Indefinite Lived Intangible Assets Additions
IndefiniteLivedIntangibleAssetsAdditions
|
0 | usd |
CY2022Q2 | dnb |
Intangible Assets Net Excluding Goodwill Additions
IntangibleAssetsNetExcludingGoodwillAdditions
|
200000 | usd |
CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
112000000.0 | usd |
CY2022Q2 | dnb |
Indefinite Lived Intangible Assets Other Increase Decrease
IndefiniteLivedIntangibleAssetsOtherIncreaseDecrease
|
0 | usd |
CY2022Q2 | dnb |
Intangible Assets Net Excluding Goodwill Other Increase Decrease
IntangibleAssetsNetExcludingGoodwillOtherIncreaseDecrease
|
-36200000 | usd |
CY2022Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1280000000 | usd |
CY2022Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4541700000 | usd |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
554700000 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
537300000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1095100000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1073300000 | usd | |
CY2023Q2 | dnb |
Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
|
206200000 | usd |
CY2022Q2 | dnb |
Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
|
200000000.0 | usd |
dnb |
Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
|
396200000 | usd | |
dnb |
Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
|
390100000 | usd | |
CY2023Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
145000000.0 | usd |
CY2022Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
147000000.0 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
290400000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
296400000 | usd | |
CY2023Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-55000000.0 | usd |
CY2022Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-41600000 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-108900000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-88500000 | usd | |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-17500000 | usd |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-100000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-29300000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-9400000 | usd | |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1500000 | usd |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
11200000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2100000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1900000 | usd | |
CY2023Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
700000 | usd |
CY2022Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
600000 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1500000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1300000 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
600000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1800000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1500000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3300000 | usd | |
CY2023Q2 | dnb |
Share Based Payment Arrangement Expenses Including Foreign Expenses
ShareBasedPaymentArrangementExpensesIncludingForeignExpenses
|
24800000 | usd |
CY2022Q2 | dnb |
Share Based Payment Arrangement Expenses Including Foreign Expenses
ShareBasedPaymentArrangementExpensesIncludingForeignExpenses
|
15300000 | usd |
dnb |
Share Based Payment Arrangement Expenses Including Foreign Expenses
ShareBasedPaymentArrangementExpensesIncludingForeignExpenses
|
45300000 | usd | |
dnb |
Share Based Payment Arrangement Expenses Including Foreign Expenses
ShareBasedPaymentArrangementExpensesIncludingForeignExpenses
|
26000000.0 | usd | |
CY2023Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
4600000 | usd |
CY2022Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2400000 | usd |
us-gaap |
Restructuring Charges
RestructuringCharges
|
8800000 | usd | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
7700000 | usd | |
CY2023Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1400000 | usd |
CY2022Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
6900000 | usd |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
4000000.0 | usd | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
12000000.0 | usd | |
CY2023Q2 | dnb |
Transition Costs
TransitionCosts
|
11000000.0 | usd |
CY2022Q2 | dnb |
Transition Costs
TransitionCosts
|
2000000.0 | usd |
dnb |
Transition Costs
TransitionCosts
|
19400000 | usd | |
dnb |
Transition Costs
TransitionCosts
|
8900000 | usd | |
CY2023Q2 | dnb |
Asset Impairment Charges Including Non Cash Charges
AssetImpairmentChargesIncludingNonCashCharges
|
2900000 | usd |
CY2022Q2 | dnb |
Asset Impairment Charges Including Non Cash Charges
AssetImpairmentChargesIncludingNonCashCharges
|
-3300000 | usd |
dnb |
Asset Impairment Charges Including Non Cash Charges
AssetImpairmentChargesIncludingNonCashCharges
|
3900000 | usd | |
dnb |
Asset Impairment Charges Including Non Cash Charges
AssetImpairmentChargesIncludingNonCashCharges
|
-7000000.0 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-19400000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1800000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-53100000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-33100000 | usd | |
CY2023Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
145000000.0 | usd |
CY2022Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
147000000.0 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
290400000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
296400000 | usd | |
CY2023Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1300000 | usd |
CY2022Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3400000 | usd |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2600000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7500000 | usd | |
CY2023Q2 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
47300000 | usd |
CY2022Q2 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
48100000 | usd |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
91900000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
91700000 | usd | |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
4100000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
4100000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
7200000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
11300000 | usd |
CY2023Q2 | us-gaap |
Assets
Assets
|
9267200000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
9471900000 | usd |
CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
3422400000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
3431300000 | usd |
CY2023Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4113300000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4320100000 | usd |
CY2023Q2 | dnb |
Long Lived Assets Other
LongLivedAssetsOther
|
1025300000 | usd |
CY2022Q4 | dnb |
Long Lived Assets Other
LongLivedAssetsOther
|
1000600000 | usd |
CY2023Q2 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
8561000000 | usd |
CY2022Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
8752000000 | usd |
CY2023Q2 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
16100000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
16000000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
554700000 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
537300000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1095100000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1073300000 | usd |