XML 83 R73.htm IDEA: XBRL DOCUMENT v3.23.3
Segment Information - Revenue and Operating Income (Loss) by Segment (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Segment Reporting Information [Line Items]          
Revenue $ 588.5 $ 556.3 $ 1,683.6 $ 1,629.6  
Adjusted EBITDA: 235.4 223.0 631.6 613.1  
Depreciation and amortization (146.7) (145.1) (437.1) (441.5)  
Interest expense - net (55.3) (48.6) (164.2) (137.1)  
Benefit (provision) for income taxes 11.2 4.2 40.5 13.6  
Other income (expense) - net (3.3) 8.8 (1.2) 10.7  
Equity in net income of affiliates 0.6 0.5 2.1 1.8  
Net income (loss) attributable to non-controlling interest (0.9) (2.4) (2.4) (5.7)  
Equity-based compensation (20.8) (17.9) (66.1) (43.9)  
Restructuring charges (1.6) (6.6) (10.4) (14.3)  
Merger, acquisition and divestiture-related operating costs (1.4) (5.3) (5.4) (17.3)  
Transition costs (11.7) (4.8) (31.1) (13.7)  
Other adjustments (1.1) 2.2 (5.0) 9.2  
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., Diluted 4.4 8.0 (48.7) (25.1)  
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., Basic 4.4 8.0 (48.7) (25.1)  
Depreciation and amortization 146.7 145.1 437.1 441.5  
Capital expenditures: 1.1 2.7 3.7 10.2  
Additions to computer software and other intangibles: 34.3 51.3 126.2 143.0  
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 (29.4) (20.7) (82.1) (64.3)  
Depreciation and amortization 29.4 20.7 82.1 64.3  
Capital expenditures: 1.1 2.6 3.2 10.1  
Additions to computer software and other intangibles: 22.4 48.6 105.6 136.0  
Corporate and other          
Segment Reporting Information [Line Items]          
Adjusted EBITDA: (15.7) (17.0) (48.2) (43.2)  
Depreciation and amortization (117.3) (124.4) (355.0) (377.2)  
Depreciation and amortization 117.3 124.4 355.0 377.2  
Capital expenditures: 0.0 0.1 0.5 0.1  
Additions to computer software and other intangibles: 11.9 2.7 20.6 7.0  
North America | Operating segments          
Segment Reporting Information [Line Items]          
Revenue 421.4 403.6 1,187.7 1,152.2  
Adjusted EBITDA: 195.6 188.4 519.6 503.1  
Depreciation and amortization (24.3) (16.9) (66.8) (53.5)  
Depreciation and amortization 24.3 16.9 66.8 53.5  
Capital expenditures: 0.5 1.5 1.9 7.3  
Additions to computer software and other intangibles: 16.4 39.4 85.1 112.5  
International | Operating segments          
Segment Reporting Information [Line Items]          
Revenue 167.1 152.7 495.9 477.4  
Adjusted EBITDA: 55.5 51.6 160.2 153.2  
Depreciation and amortization (5.1) (3.8) (15.3) (10.8)  
Depreciation and amortization 5.1 3.8 15.3 10.8  
Capital expenditures: 0.6 1.1 1.3 2.8  
Additions to computer software and other intangibles: $ 6.0 $ 9.2 $ 20.5 $ 23.5