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Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($)
shares in Millions, $ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Feb. 07, 2019
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Income Statement [Abstract]          
Revenue [1] $ 178.7 $ 442.1 $ 408.2 $ 1,258.0 $ 981.2
Operating expenses [1] 56.7 126.0 125.0 404.1 317.2
Selling and administrative expenses [1] 122.4 131.9 152.7 401.2 492.3
Depreciation and amortization [1] 11.1 134.1 123.3 401.0 340.6
Restructuring charge [1] 0.1 4.9 8.2 16.2 44.1
Operating costs [1] 190.3 396.9 409.2 1,222.5 1,194.2
Operating income (loss) [1] (11.6) 45.2 (1.0) 35.5 (213.0)
Interest income [1] 0.3 0.2 0.5 0.7 2.1
Interest expense [1] (5.5) (60.8) (85.6) (221.8) (220.6)
Other income (expense) - net [1] (86.0) (9.5) 6.3 (42.2) 18.6
Non-operating income (expense) - net [1] (91.2) (70.1) (78.8) (263.3) (199.9)
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates [1] (102.8) (24.9) (79.8) (227.8) (412.9)
Less: provision (benefit) for income taxes [1] (27.5) (9.3) (24.0) (111.1) (84.1)
Equity in net income of affiliates [1] 0.5 0.7 0.5 1.9 3.4
Net income (loss) [1] (74.8) (14.9) (55.3) (114.8) (325.4)
Less: net (income) loss attributable to the non-controlling interest [1] (0.8) (2.1) (1.4) (3.7) (3.3)
Less: Dividends allocated to preferred stockholders [1] 0.0 0.0 (32.1) (64.1) (82.0)
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor) [1] $ (75.6) $ (17.0) $ (88.8) $ (182.6) $ (410.7)
Basic earnings (loss) per share of common stock:          
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor) [1] $ (2.04) $ (0.04) $ (0.28) $ (0.52) $ (1.31)
Diluted earnings (loss) per share of common stock:          
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor) [1] $ (2.04) $ (0.04) $ (0.28) $ (0.52) $ (1.31)
Weighted average number of shares outstanding - basic (shares) [1] 37.2 415.7 314.5 348.5 314.5
Weighted average number of shares outstanding - diluted (shares) [1] 37.2 415.7 314.5 348.5 314.5
Other comprehensive income (loss), net of income taxes:          
Net income (loss) [1] $ (74.8) $ (14.9) $ (55.3) $ (114.8) $ (325.4)
Foreign currency translation adjustments, net of tax [1],[2] 5.9 36.7 (24.0) 21.8 (40.9)
Defined benefit pension plans:          
Prior service credit (cost), net of tax expense (benefit) [1],[3] (0.1) (0.8) 0.0 (0.9) 0.0
Net actuarial gain (loss), net of tax expense (benefit) [1],[4] 65.5 0.0 0.0 0.0 0.0
Derivative financial instrument, net of tax expense (benefit) [1],[5] (0.1) 0.6 0.0 0.1 (1.6)
Total other comprehensive income (loss), net of tax [1] 71.2 36.5 (24.0) 21.0 (42.5)
Comprehensive income (loss), net of tax [1] (3.6) 21.6 (79.3) (93.8) (367.9)
Less: comprehensive (income) loss attributable to the non-controlling interest [1] (1.0) (4.4) 4.8 (4.8) 3.0
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. (Successor) / The Dun & Bradstreet Corporation (Predecessor) [1] (4.6) 17.2 (74.5) (98.6) (364.9)
Income Statement - Parenthetical [Abstract]          
Foreign currency translation adjustments, tax expense (benefit) 0.1 2.4 $ 0.6 1.5 (0.2)
Prior service credit (cost), tax benefit   (0.2)   (0.3)  
Net actuarial gain (loss), tax expense (benefit) 22.2        
Derivative financial instrument, tax expense (benefit) $ (0.1) $ 0.3   $ 0.1 $ (0.5)
[1] See Note 1 "Basis of Presentation" for further discussion.
[2] Tax Expense (Benefit) of $2.4 million, $0.6 million, $1.5 million, $(0.2) million, and less than $0.1 million for the Successor three months ended September 30, 2020 and 2019, for the Successor nine months ended September 30, 2020, for the Successor period from January 1 to September 30, 2019, and for the Predecessor period from January 1 to February 7, 2019, respectively.
[3] Tax Expense (Benefit) of $(0.2) million and $(0.3) million for the Successor three months and nine months ended September 30, 2020, respectively.
[4] Tax Expense (Benefit) of $22.2 million for the Predecessor period from January 1 to February 7, 2019.
[5] Tax Expense (Benefit) of $0.3 million, less than $0.1 million, $(0.5) million, and $(0.1) million for the Successor three months ended September 30, 2020, for the Successor nine months ended September 30, 2020, for the Successor period from January 1 to September 30, 2019, and for the Predecessor period from January 1 to February 7, 2019, respectively.