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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Feb. 07, 2019
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
[2]
Dec. 31, 2019
Dec. 31, 2018
Cash flows provided by (used in) operating activities:                  
Net income (loss) $ (74.8) [1] $ (10.0) $ (23.3) $ 3.1 $ 74.3 $ (65.9) $ (111.6) [1] $ (553.7) [1],[2]  
Reconciliation of net income (loss) to net cash provided by (used in) operating activities:                  
Depreciation and amortization 11.1         615.9 537.8 487.1 [2]  
Amortization of unrecognized pension loss (gain) 3.8         1.9 (0.5) 0.0 [2]  
Payments for debt early redemption premiums reclassified to financing cash flows 0.0         29.5 50.1 0.0 [2]  
Amortization and write off of deferred debt issuance costs 3.3         31.2 45.0 23.2 [2]  
Pension settlement charge 85.8         0.0 0.6 0.0 [2]  
Pension settlement payments (190.5)         0.0 0.0 (105.9) [2]  
Income tax benefit from stock-based awards 10.3         0.0 0.0 0.0 [2]  
Equity-based compensation expense 11.7         33.3 45.1 68.0 [2]  
Restructuring charge 0.1 [1]         25.1 37.3 [1] 52.3 [1],[2]  
Restructuring payments (2.1)         (20.6) (16.5) (39.8) [2]  
Change in fair value of make-whole derivative liability 0.0       (69.8) 0.0 32.8 172.4 [2]  
Changes in deferred income taxes (33.2)         (77.4) (99.6) (137.7) [2]  
Changes in prepaid and accrued income taxes (8.1)         5.1 (129.7) (15.1) [2]  
Changes in operating assets and liabilities:                  
(Increase) decrease in accounts receivable 16.3         (13.7) (45.1) (16.5) [2]  
(Increase) decrease in prepaid taxes, other prepaids and other current assets [3] (1.2)         63.2 (28.9) 6.0 [2]  
Increase (decrease) in deferred revenue [3] 20.8         16.5 8.1 68.7 [2]  
Increase (decrease) in accounts payable [3] 37.8         (0.1) 9.1 (25.1) [2]  
Increase (decrease) in accrued liabilities [3] (39.7)         (2.3) (20.3) (22.8) [2]  
Increase (decrease) in other accrued and current liabilities [3] 25.1         (24.3) (18.1) 42.5 [2]  
(Increase) decrease in other long-term assets [3] (96.0)         (34.2) (49.7) (40.4) [2]  
Increase (decrease) in long-term liabilities [3] 154.6         (84.4) (39.2) (47.5) [2]  
Net, other non-cash adjustments (0.5)         4.9 (1.2) 13.8 [2],[4]  
Net cash provided by (used in) operating activities (65.4)         503.7 205.5 (70.5) [2]  
Cash flows provided by (used in) investing activities:                  
Acquisitions of businesses, net of cash acquired 0.0         (844.8) (20.6) (6,078.0) [2]  
Cash settlements of foreign currency contracts 0.0         22.3 7.7 (9.4) [2]  
Payments for real estate purchase 0.0         (76.6) 0.0 0.0 [2]  
Capital expenditures (0.2)         (9.7) (7.8) (12.4) [2]  
Additions to computer software and other intangibles (5.1)         (170.7) (115.2) (57.4) [2]  
Other investing activities, net 0.0         0.8 2.1 0.5 [2]  
Net cash provided by (used in) investing activities (5.3)         (1,078.7) (133.8) (6,156.7) [2]  
Cash flows provided by (used in) financing activities:                  
Proceeds from issuance of common stock in the IPO transaction and Private Placement, net 0.0         0.0 [5] 2,248.2 [3],[5] 0.0 [2],[3],[5]  
Proceeds from investors 0.0         0.0 0.0   $ 3,176.8 [2]
Payment for the redemption of Cumulative Series A Preferred Stock 0.0         0.0 (1,067.9) 0.0 [2]  
Payment for make-whole liability 0.0         0.0 (205.2) 0.0 [2]  
Payment for debt early redemption premiums 0.0         (29.5) (50.1) 0.0 [2]  
Payments of dividends 0.0         0.0 (64.1) (96.1) [2]  
Proceeds from issuance of Successor's Senior Notes 0.0         460.0 0.0 1,450.0 [2]  
Retirement of Predecessor's Senior Notes 0.0         0.0 0.0 (625.1) [2]  
Payments of borrowings on Successor’s Senior Notes 0.0         (450.0) (580.0) 0.0 [2]  
Payment of debt issuance costs 0.0         (9.5) (2.5) (122.6) [2]  
Other financing activities, net (0.1)         (2.8) (7.8) (3.7) [2]  
Net cash provided by (used in) financing activities 96.9         400.1 188.6 6,321.7 [2]  
Effect of exchange rate changes on cash and cash equivalents 1.2         (0.3) 7.6 (10.1) [2]  
Increase (decrease) in cash and cash equivalents 27.4         (175.2) 267.9 84.4 [2]  
Cash and Cash Equivalents, Beginning of Period 90.2   $ 352.3 [2]   $ 84.4 [2] 352.3 [2] 84.4 90.2  
Cash and Cash Equivalents, End of Period 117.6 177.1   352.3 [2]   177.1 352.3 84.4 [2] $ 90.2
Cash Paid for:                  
Income taxes payment (refund), net 3.4         12.7 116.9 34.3 [2]  
Interest 2.4         191.8 249.0 237.8 [2]  
Noncash Investing and Financing activities:                  
Fair value of acquired assets 0.0         1,447.4 21.6 9,524.1 [2]  
Cash paid for acquired businesses 0.0         (882.1) (21.2) (5,558.2) [2]  
Unpaid purchase price accrued in "Other accrued and current liabilities" 0.0         (6.9) 0.0 0.0 [2]  
Assumed liabilities from acquired businesses including non-controlling interest 0.0         399.5 0.4 3,965.9 [2]  
Noncash additions to computer software 0.0         7.9 0.0 0.0 [2]  
Noncash additions to property, plant and equipment 0.0         1.7 2.0 0.0 [2]  
Eyeota/NetWise And Bisnode                  
Noncash Investing and Financing activities:                  
Cash paid for acquired businesses 0.0 $ (158.9)   $ 0.0 [2]   (158.9) 0.0 0.0 [2]  
Predecessor Credit Facility                  
Cash flows provided by (used in) financing activities:                  
Proceeds from borrowings on lines of credit 167.0         314.1 407.2 228.3 [2]  
Payments of borrowings on lines of credit (70.0)         (154.1) (407.2) (228.3) [2]  
Successor Term Loan Facility                  
Cash flows provided by (used in) financing activities:                  
Proceeds from borrowings on lines of credit 0.0         300.0 0.0 2,479.4 [2]  
Bridge Loan                  
Cash flows provided by (used in) financing activities:                  
Proceeds from borrowings on lines of credit 0.0         0.0 (63.0) 63.0 [2]  
Payments of borrowings on lines of credit $ 0.0         $ (28.1) $ (19.0) $ 0.0 [2]  
[1] See Note 1 Basis of Presentation and Description of Business for further detail regarding the elimination of the International lag reporting.
[2] See Note 1 Basis of Presentation and Description of Business for further detail regarding the elimination of the International lag reporting
[3] Net of IPO offering costs of $132.8 million of which $131.9 million was paid by proceeds raised from the offering (see Note 1) and $0.9 million was paid prior to the IPO and Private Placement.
[4] Other noncash adjustments for the period from January 1, 2019 to December 31, 2019 (Successor) are primarily related to non-cash foreign exchange adjustments.
[5] ) Net of IPO offering costs of $132.8 million of which $131.9 million was paid by proceeds raised from the offering (see Note 1) and $0.9 million was paid prior to the IPO and Private Placement.