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Consolidated Statements of Stockholder Equity (Deficit) - USD ($)
$ in Millions
Total
Total stockholder equity (deficit)
Common stock
Capital surplus
(Accumulated deficit) retained earnings
Treasury stock
Cumulative translation adjustment
Defined benefit postretirement plans
Cash flow hedging derivative
Non-controlling interest
Balance at beginning of period at Dec. 31, 2019 $ 1,577.3 $ 1,519.1 $ 0.0 $ 2,116.9 $ (573.6) $ 0.0 $ 0.9 $ (24.0) $ (1.1) $ 58.2
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss) (111.6) (116.5)     (116.5)         4.9
Accretion - Series A Preferred Stock [1] (36.1) (36.1)   (36.1)            
Issuance of Class A Common Stock in IPO and Private Placement, net of issuance costs 2,248.2 2,248.2   2,248.2            
Equity-based compensation plans [2] 45.3 45.3   45.3            
Pension adjustments, net of tax expense (benefit) (96.3) (96.3)           (96.3)    
Change in cumulative translation adjustment, net of tax expense (income) 28.5 [3] 25.3         25.3     3.2
Net investment hedge derivative, net of tax expense [4] 0.0                  
Cash flow hedge derivative, net of tax expense 0.7 [5] 0.7             0.7  
Preferred dividend [1] (64.1) (64.1)   (64.1)            
Payment to non-controlling interest (8.0)                 (8.0)
Balance at end of period at Dec. 31, 2020 3,583.9 3,525.6 0.0 4,310.2 (690.1) 0.0 26.2 (120.3) (0.4) 58.3
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss) (65.9) (71.7)     (71.7)         5.8
Shares issued for Bisnode acquisition 158.9 158.9   158.9            
Equity-based compensation plans 31.0 31.0   31.3   (0.3)        
Pension adjustments, net of tax expense (benefit) 108.4 108.4           108.4    
Change in cumulative translation adjustment, net of tax expense (income) (76.6) [3] (78.8)         (78.8)     2.2
Net investment hedge derivative, net of tax expense [4] 0.0                  
Cash flow hedge derivative, net of tax expense 7.8 [5] 7.8             7.8  
Payment to non-controlling interest (2.2)                 (2.2)
Balance at end of period at Dec. 31, 2021 3,745.3 3,681.2 0.0 4,500.4 (761.8) (0.3) (52.6) (11.9) 7.4 64.1
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss) 4.1 (2.3)     (2.3)         6.4
Purchase of non-controlling interest [6] (116.2) (73.8)   (73.8)           (42.4)
Reclassification of cumulative translation adjustment related to the purchase of non-controlling interest 0.0 (3.8)         (3.8)     3.8
Equity-based compensation plans 60.7 60.7   60.7            
Dividends declared [7] (43.6) (43.6)   (43.6)            
Pension adjustments, net of tax expense (benefit) (46.2) (46.2)           (46.2)    
Change in cumulative translation adjustment, net of tax expense (income) (124.6) [3] (115.9)         (115.9)     (8.7)
Net investment hedge derivative, net of tax expense 2.0 [4] 2.0         2.0      
Cash flow hedge derivative, net of tax expense 41.0 [5] 41.0             41.0  
Payment to non-controlling interest (14.1)                 (14.1)
Balance at end of period at Dec. 31, 2022 $ 3,508.4 $ 3,499.3 $ 0.0 $ 4,443.7 $ (764.1) $ (0.3) $ (170.3) $ (58.1) $ 48.4 $ 9.1
[1] Related to Series A Preferred Stock which was fully redeemed in July 2020. Prior to the redemption, on May 14, 2020 and March 4, 2020, the board of directors of Dun & Bradstreet Holdings, Inc. declared a cash dividend of $30.51 per share to all holders of shares of Series A Preferred Stock. An aggregate amount of $32.1 million and $32.0 million was paid on June 26, 2020 and March 27, 2020, respectively.
[2] Includes $0.2 million related to the conversion of pre-IPO liability classified equity-based awards into restricted stock units.
[3] Tax Expense (Benefit) of $(9.9) million, $(1.6) million and $2.9 million, for the years ended December 31, 2022, 2021 and 2020, respectively.
[4] Tax Expense (Benefit) of $0.9 million for the year ended December 31, 2022.
[5] Tax Expense (Benefit) of $14.6 million, $2.8 million and $0.2 million, for the years ended December 31, 2022, 2021 and 2020, respectively.
[6] See Note 17 "Supplemental Financial Data" for further discussion.
[7] See Note 13 "Earnings (Loss) Per Share" for further discussion.