XML 81 R71.htm IDEA: XBRL DOCUMENT v3.23.2
Segment Information - Revenue and Operating Income (Loss) by Segment (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Segment Reporting Information [Line Items]          
Revenue $ 554.7 $ 537.3 $ 1,095.1 $ 1,073.3  
Adjusted EBITDA: 206.2 200.0 396.2 390.1  
Depreciation and amortization (145.0) (147.0) (290.4) (296.4)  
Interest expense - net (55.0) (41.6) (108.9) (88.5)  
Benefit (provision) for income taxes 17.5 0.1 29.3 9.4  
Other income (expense) - net 1.5 11.2 2.1 1.9  
Equity in net income of affiliates 0.7 0.6 1.5 1.3  
Net income (loss) attributable to non-controlling interest (0.6) (1.8) (1.5) (3.3)  
Equity-based compensation (24.8) (15.3) (45.3) (26.0)  
Restructuring charges (4.6) (2.4) (8.8) (7.7)  
Merger, acquisition and divestiture-related operating costs (1.4) (6.9) (4.0) (12.0)  
Transition costs (11.0) (2.0) (19.4) (8.9)  
Other adjustments (2.9) 3.3 (3.9) 7.0  
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., Basic (19.4) (1.8) (53.1) (33.1)  
Depreciation and amortization 145.0 147.0 290.4 296.4  
Capital expenditures: 1.3 3.4 2.6 7.5  
Additions to computer software and other intangibles: 47.3 48.1 91.9 91.7  
Finance lease, right-of-use asset 7.2   7.2   $ 4.1
Finance lease, liability         $ 4.1
Finance lease, liability, paid off 11.3   11.3    
Operating segments          
Segment Reporting Information [Line Items]          
Depreciation and amortization (27.5) (23.2) (52.7) (43.7)  
Depreciation and amortization 27.5 23.2 52.7 43.7  
Capital expenditures: 1.3 3.4 2.1 7.5  
Additions to computer software and other intangibles: 43.8 45.3 83.2 87.4  
Corporate and other          
Segment Reporting Information [Line Items]          
Adjusted EBITDA: (16.4) (7.9) (32.5) (26.2)  
Depreciation and amortization (117.5) (123.8) (237.7) (252.7)  
Depreciation and amortization 117.5 123.8 237.7 252.7  
Capital expenditures: 0.0 0.0 0.5 0.0  
Additions to computer software and other intangibles: 3.5 2.8 8.7 4.3  
North America | Operating segments          
Segment Reporting Information [Line Items]          
Revenue 391.6 381.3 766.3 748.6  
Adjusted EBITDA: 173.5 161.4 324.0 314.7  
Depreciation and amortization (22.4) (19.5) (42.5) (36.7)  
Depreciation and amortization 22.4 19.5 42.5 36.7  
Capital expenditures: 0.8 2.5 1.4 5.8  
Additions to computer software and other intangibles: 37.3 37.5 68.7 73.1  
International | Operating segments          
Segment Reporting Information [Line Items]          
Revenue 163.1 156.0 328.8 324.7  
Adjusted EBITDA: 49.1 46.5 104.7 101.6  
Depreciation and amortization (5.1) (3.7) (10.2) (7.0)  
Depreciation and amortization 5.1 3.7 10.2 7.0  
Capital expenditures: 0.5 0.9 0.7 1.7  
Additions to computer software and other intangibles: $ 6.5 $ 7.8 $ 14.5 $ 14.3