XML 57 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Investments - Schedule of Summarized Financial Information, Dun & Bradstreet (Details) - USD ($)
$ in Millions
3 Months Ended 5 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Jun. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Sep. 15, 2020
Jun. 30, 2020
Dec. 31, 2019
Dec. 31, 2018
Condensed Combined Balance Sheets                  
Total current assets $ 493.1     $ 493.1       $ 630.9  
Total assets 3,868.6 $ 1,893.7   3,868.6 $ 1,893.7 $ 2,000.0   2,092.2  
Current liabilities 159.0     159.0       198.7  
Long-term debt 70.3     70.3       127.1  
Total liabilities 596.6     596.6       562.4  
Total equity 3,272.0 1,274.7 $ 1,232.2 3,272.0 1,274.7   $ 3,133.8 1,529.8 $ 1,199.7
Total liabilities and equity 3,868.6     3,868.6       2,092.2  
Equity Method Investment, Financial Statement, Reported Amounts [Abstract]                  
Total revenues 334.0 351.2   2,113.3 974.8        
Net loss 128.0 41.6   1,232.2 40.6        
Operating Segments | Dun And Bradstreet Corporation                  
Condensed Combined Balance Sheets                  
Total assets 9,185.4 9,075.7   9,185.4 9,075.7        
Equity Method Investment, Financial Statement, Reported Amounts [Abstract]                  
Total revenues 432.8 415.0   1,216.5 $ 1,001.9        
Dun And Bradstreet Corporation | Unconsolidated affiliates                  
Condensed Combined Balance Sheets                  
Total current assets 723.4     723.4       417.9  
Goodwill and other intangible assets, net 7,779.2     7,779.2       8,091.5  
Other assets 682.8     682.8       603.4  
Total assets               9,112.8  
Current liabilities 785.7     785.7       1,090.4  
Long-term debt 3,257.5     3,257.5       3,818.9  
Other non-current liabilities 1,478.5     1,478.5       1,594.0  
Total liabilities 5,521.7     5,521.7       6,503.3  
Preferred equity 0.0     0.0       1,030.6  
Total equity 3,663.7     3,663.7       1,578.9  
Total liabilities and equity 9,185.4     9,185.4       $ 9,112.8  
Equity Method Investment, Financial Statement, Reported Amounts [Abstract]                  
Total revenues 442.1 408.2 981.2 1,258.0          
Loss before income taxes (24.9) (79.8) (278.1) (227.8)          
Net loss (14.9) (55.3) (197.2) (114.8)          
Dividends attributable to preferred equity and noncontrolling interest expense (2.1) (33.5) (85.3) (67.8)          
Net loss $ (17.0) $ (88.8) $ (282.5) $ (182.6)