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Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]    
Revenue $ 564.5 $ 540.4
Cost of services (exclusive of depreciation and amortization) 224.1 207.8
Selling and administrative expenses 176.4 175.1
Depreciation and amortization 144.0 145.4
Restructuring charges 3.4 4.2
Operating costs 547.9 532.5
Operating income (loss) 16.6 7.9
Interest income 1.6 1.4
Interest expense (85.3) (55.3)
Other income (expense) - net 0.1 0.6
Non-operating income (expense) - net (83.6) (53.3)
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates (67.0) (45.4)
Less: provision (benefit) for income taxes (44.2) (11.8)
Equity in net income of affiliates 0.9 0.8
Net income (loss) (21.9) (32.8)
Less: net (income) loss attributable to the non-controlling interest (1.3) (0.9)
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc. $ (23.2) $ (33.7)
Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (in USD per share) $ (0.05) $ (0.08)
Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (in USD per share) $ (0.05) $ (0.08)
Weighted average number of shares outstanding-basic (in shares) 431,555,922 429,584,681
Weighted average number of shares outstanding-diluted (in shares) 431,555,922 429,584,681
Other comprehensive income (loss), net of income taxes:    
Net income (loss) $ (21.9) $ (32.8)
Foreign currency translation adjustments, net of tax [1] (35.5) 6.4
Net investment hedge derivative, net of tax [2] 4.9 (2.4)
Cash flow hedge derivative, net of tax expense (benefit) [3] 4.7 (10.7)
Defined benefit pension plans:    
Prior service credit (cost), net of tax expense (benefit) [4] (0.1) (0.1)
Net actuarial gain (loss), net of tax expense (benefit) [5] (0.3) (0.6)
Total other comprehensive income (loss), net of tax (26.3) (7.4)
Comprehensive income (loss), net of tax (48.2) (40.2)
Less: comprehensive (income) loss attributable to the non-controlling interest (1.2) (1.0)
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc. $ (49.4) $ (41.2)
[1] Tax Expense (Benefit) of $0.6 million and $6.2 million for the three months ended March 31, 2024 and 2023, respectively.
[2] Tax Expense (Benefit) of $1.7 million and $(0.9) million for the three months ended March 31, 2024 and 2023, respectively.
[3] Tax Expense (Benefit) of $1.6 million and $(3.8) million for the three months ended March 31, 2024 and 2023, respectively.
[4] Tax Expense (Benefit) of less than $(0.1) million for both the three months ended March 31, 2024 and 2023.
[5] Tax Expense (Benefit) of less than $(0.1) million for both the three months ended March 31, 2024 and 2023.