0001799208-23-000044 | 10-Q | XBRL Viewer | DUN Bradstreet Holdings INC

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Recent Accounting Pronouncements	9 Months Ended
Recent Accounting Pronouncements	Sep. 30, 2023
Accounting Changes and Error Corrections [Abstract]
Recent Accounting Pronouncements	Recent Accounting Pronouncements We consider the applicability and impact of all Accounting Standards Updates (“ASUs”) and applicable authoritative guidance. The ASUs not listed below were assessed and determined to be either not applicable or are expected to have an immaterial impact on our consolidated financial position, results of operations and/or cash flows. Recently Adopted Accounting Pronouncements In March 2020, the FASB issued ASU No. 2020-04 "Facilitation of the Effects of Reference Rate Reform on Financial Reporting" to provide temporary optional expedients and exceptions to the U.S. GAAP guidance on contract modifications and hedge accounting to ease the financial reporting burdens related to the expected market transition from the London Interbank Offered Rate ("LIBOR") to alternative reference rates. In January 2021, the FASB issued ASU 2021-01, “Reference Rate Reform - Scope,” which clarified the scope and application of the original guidance in ASU No. 2020-04. On December 21, 2022, the FASB issued ASU No. 2022-06 which extends the transition date to December 31, 2024. We adopted this update during the fourth quarter of 2022. During the second quarter of 2023, we have modified agreements governing our Senior Secured Credit Facility and interest rate swaps to complete the transition of reference rate from LIBOR to SOFR. This transition did not result in a financial impact to our consolidated financial statements.

- Definition

The entire disclosure for change in accounting principle. Includes, but is not limited to, nature, reason, and method of adopting amendment to accounting standards or other change in accounting principle.

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+ Details

Stock Based Compensation - Narrative (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock-based compensation expense	$ 20.8	$ 17.9	$ 66.1	$ 43.9
Stock options
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Unrecognized compensation expense of outstanding stock options	9.3		$ 9.3
Weighted-average amortization period (in years)			1 year 9 months 18 days
Stock-based compensation expense	2.7	3.3	$ 12.3	4.9
Restricted stock and restricted stock units
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Weighted-average amortization period (in years)			2 years
Total unrecognized compensation cost related to unvested equity awards	68.0		$ 68.0
Stock-based compensation expense	18.1	14.6	$ 53.8	36.6
ESPP
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Minimum contributions per employee (as a percent)			3.00%
Maximum contributions per employee (as a percent)			15.00%
Holding period of ESPP employer contribution (in years)			1 year
Stock-based compensation expense	$ 0.6	$ 0.7	$ 2.0	$ 2.6

Notes Payable and Indebtedness - Borrowings (Details) $ in Millions	9 Months Ended
	Sep. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)
Debt maturing within one year:
Principal amount	$ 32.7	$ 32.7
Debt issuance costs and discount	0.0	0.0
Carrying value	32.7	32.7
Debt maturing after one year:
Principal amount	3,653.7	3,613.9
Debt issuance costs and discount	47.8	61.7
Carrying value	3,605.9	3,552.2
Total debt
Principal amount	3,686.4	3,646.6
Debt issuance costs and discount	47.8	61.7
Carrying value	3,638.6	3,584.9
2026 Term Loan \| Line of Credit \| Secured Debt
Debt maturing within one year:
Principal amount	28.1	28.1
Debt issuance costs and discount	0.0	0.0
Carrying value	28.1	28.1
Debt maturing after one year:
Principal amount	2,630.6	2,651.7
Debt issuance costs and discount	36.8	49.2
Carrying value	2,593.8	2,602.5
2029 Term Loan \| Line of Credit \| Secured Debt
Debt maturing within one year:
Principal amount	4.6	4.6
Debt issuance costs and discount	0.0	0.0
Carrying value	4.6	4.6
Debt maturing after one year:
Principal amount	448.5	451.9
Debt issuance costs and discount	5.6	6.5
Carrying value	442.9	445.4
Revolving facility \| Line of Credit \| Revolving Credit Facility
Debt maturing after one year:
Principal amount	114.6	50.3
Debt issuance costs and discount	0.0	0.0
Carrying value	$ 114.6	$ 50.3
Total debt
Maximum ratio of first lien net indebtedness to consolidated EBITDA	6.75
Applicable threshold for maximum ratio of first lien net indebtedness to consolidated EBITDA (as a percent)	35.00%
5.000% Senior Unsecured Notes \| Unsecured Debt
Total debt
Interest rate on debt instrument (as a percent)	5.00%	5.00%
5.000% Senior Unsecured Notes \| Unsecured Debt Excluding Current Maturities
Debt maturing after one year:
Principal amount	$ 460.0	$ 460.0
Debt issuance costs and discount	5.4	6.0
Carrying value	$ 454.6	$ 454.0

Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2023

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss)

The following table summarizes the changes in the accumulated balances for each component of accumulated other comprehensive income (loss) ("AOCI"):


	Foreign currency translation adjustments		Net investment hedge derivative		Defined benefit pension plans		Cash flow hedge derivative		Total
Balance, January 1, 2023	$	(172.3)	$	2.0	$	(58.1)	$	48.4	$	(180.0)
Other comprehensive income (loss) before reclassifications	(33.6)		3.1		—		51.3		20.8
Amounts reclassified from accumulated other comprehensive income (loss), net of tax	—		—		(2.0)		(47.3)		(49.3)
Balance, September 30, 2023	$	(205.9)	$	5.1	$	(60.1)	$	52.4	$	(208.5)

Balance, January 1, 2022	$	(52.6)	$	—	$	(11.9)	$	7.4	$	(57.1)
Other comprehensive income (loss) before reclassifications	(212.8)		21.9		—		46.2		(144.7)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax	—		—		(0.2)		(2.8)		(3.0)
Balance, September 30, 2022	$	(265.4)	$	21.9	$	(12.1)	$	50.8	$	(204.8)

Schedule of Reclassifications out of AOCI

The following table summarizes the reclassifications out of AOCI:


		Amount reclassified from accumulated other comprehensive income (loss)
		Three months ended September 30,				Nine months ended September 30,
Details about accumulated other comprehensive income (loss) components	Affected line item in the statement where net income (loss) is presented	2023		2022		2023		2022



Defined benefit pension plans:
Amortization of prior service costs	Other income (expense) - net	$	(0.1)	$	(0.1)	$	(0.3)	$	(0.3)
Amortization of actuarial gain/loss	Other income (expense) - net	(0.6)		—		(1.8)		—
Cash flow hedge derivative:
Interest rate swaps	Interest expense	(20.6)		(4.8)		(53.6)		(3.9)
Total before tax		(21.3)		(4.9)		(55.7)		(4.2)
Tax benefit (expense)		(2.3)		1.4		6.4		1.2
Total reclassifications for the period, net of tax		$	(23.6)	$	(3.5)	$	(49.3)	$	(3.0)

Restructuring Charges

9 Months Ended

Sep. 30, 2023

Restructuring and Related Activities [Abstract]

Restructuring Charges

We incurred restructuring charges (which generally consist of employee severance costs and contract terminations). These charges were incurred as a result of eliminating, consolidating, standardizing and/or automating our business functions.

Three months ended September 30, 2023 vs. Three months ended September 30, 2022

We recorded total restructuring charges of $1.6 million for the three months ended September 30, 2023, consisting of:

•Severance costs of $0.7 million under ongoing benefit arrangements. Approximately 20 employees were impacted. Most of the employees impacted exited the Company by the end of the third quarter of 2023. The cash payments for these employees will be substantially completed by the end of the fourth quarter of 2023; and

•Contract termination, write down of right of use assets and other exit costs, including those to consolidate or close facilities of $0.9 million.

We recorded total restructuring charges of $6.6 million for the three months ended September 30, 2022, consisting of:

•Severance costs of $5.5 million under ongoing benefit arrangements. Approximately 170 employees were impacted. Most of the employees impacted exited the Company by the end of the third quarter of 2022. The cash payments for these employees were substantially completed by the end of the fourth quarter of 2022; and

•Contract termination, write down of right of use assets and other exit costs, including those to consolidate or close facilities of $1.1 million.

Nine months ended September 30, 2023 vs. Nine months ended September 30, 2022

We recorded total restructuring charges of $10.4 million for the nine months ended September 30, 2023, consisting of:

•Severance costs of $7.7 million under ongoing benefit arrangements. Approximately 130 employees were impacted. Most of the employees impacted exited the Company by the end of the third quarter of 2023. The cash payments for these employees will be substantially completed by the end of the fourth quarter of 2023; and

•Contract termination, write down of right of use assets and other exit costs, including those to consolidate or close facilities of $2.7 million.

We recorded total restructuring charges of $14.3 million for the nine months ended September 30, 2022, consisting of:

•Severance costs of $9.9 million under ongoing benefit arrangements. Approximately 210 employees were impacted. Most of the employees impacted exited the Company by the end of the third quarter of 2022. The cash payments for these employees were substantially completed by the end of the fourth quarter of 2022; and

•Contract termination, write down of right of use assets and other exit costs, including those to consolidate or close facilities of $4.4 million.

The following table sets forth the restructuring reserves and utilization included within "Accrued payroll" in the condensed consolidated balance sheet for the three months ended March 31, 2023, June 30, 2023, September 30, 2023, March 31, 2022, June 30, 2022 and September 30, 2022:


	Severance		Contract termination and other exit costs		Total

2023:
Balance remaining as of December 31, 2022	$	4.8	$	2.2	$	7.0
Charge taken during first quarter 2023 (1)	3.1		0.5		3.6
Payments made during first quarter 2023	(4.0)		(0.8)		(4.8)
Balance remaining as of March 31, 2023	$	3.9	$	1.9	$	5.8
Charge taken during second quarter 2023 (1)	3.9		0.7		4.6
Payments made during second quarter 2023	(3.1)		(0.9)		(4.0)
Balance remaining as of June 30, 2023	$	4.7	$	1.7	$	6.4
Charge taken during third quarter 2023 (1)	0.7		0.2		0.9
Payments made during third quarter 2023	(2.9)		(0.4)		(3.3)
Balance remaining as of September 30, 2023	$	2.5	$	1.5	$	4.0

2022:
Balance remaining as of December 31, 2021	$	4.7	$	3.3	$	8.0
Charge taken during first quarter 2022 (1)	2.5		0.6		3.1
Payments made during first quarter 2022	(3.4)		(0.6)		(4.0)
Balance remaining as of March 31, 2022	$	3.8	$	3.3	$	7.1
Charge taken during second quarter 2022 (1)	1.9		—		1.9
Payments made during second quarter 2022	(2.7)		(0.6)		(3.3)
Balance remaining as of June 30, 2022	$	3.0	$	2.7	$	5.7
Charge taken during third quarter 2022 (1)	5.5		0.4		5.9
Payments made during third quarter 2022	(4.3)		(0.6)		(4.9)
Balance remaining as of September 30, 2022	$	4.2	$	2.5	$	6.7

(1)Balance excludes charges accounted for under ASU No. 2016-02, "Leases (Topic 842)."

Stock Based Compensation - Components of Equity-Based Compensation (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock-based compensation expense	$ 20.8	$ 17.9	$ 66.1	$ 43.9
Expected tax benefit	2.9	1.9	8.0	5.1
Restricted stock and restricted stock units
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock-based compensation expense	18.1	14.6	53.8	36.6
Expected tax benefit	2.8	1.6	7.4	4.7
Stock options
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock-based compensation expense	2.7	3.3	12.3	4.9
Expected tax benefit	0.1	0.3	0.6	0.4
Incentive units
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock-based compensation expense	$ 0.0	$ 0.0	$ 0.0	$ 2.4

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

Basis of Presentation	9 Months Ended
Basis of Presentation	Sep. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Basis of Presentation	Basis of Presentation The accompanying interim unaudited condensed consolidated financial statements of Dun & Bradstreet Holdings, Inc. and its subsidiaries ("we" or "us" or "our" or the "Company") were prepared in conformity with accounting principles generally accepted in the United States of America ("GAAP"). They should be read in conjunction with the consolidated financial statements and related notes, which appear in the consolidated financial statements for the year ended December 31, 2022, included in our Annual Report on Form 10-K and filed with the Securities and Exchange Commission ("SEC") on February 23, 2023. The unaudited condensed consolidated financial statements for interim periods do not include all disclosures required by GAAP for annual financial statements and are not necessarily indicative of results for the full year or any subsequent period. In the opinion of our management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair statement of the unaudited consolidated financial position, results of operations and cash flows at the dates and for the periods presented have been included. We manage our business and report our financial results through the following two segments: •North America offers Finance & Risk and Sales & Marketing data, analytics and business insights in the United States and Canada; and •International offers Finance & Risk and Sales & Marketing data, analytics and business insights directly in the United Kingdom and Ireland ("U.K."), Nordics (Sweden, Norway, Denmark and Finland), DACH (Germany, Austria and Switzerland) and CE (Central and Eastern Europe) regions ("Europe"), Greater China, India and indirectly through our Worldwide Network alliances ("WWN alliances"). All intercompany transactions and balances have been eliminated in consolidation. Where appropriate, we have reclassified certain prior year amounts to conform to the current year presentation. Our unaudited condensed consolidated financial statements presented herein reflect the latest estimates and assumptions made by management that affect the reported amounts of assets and liabilities and related disclosures as of the date of the unaudited consolidated financial statements and reported amounts of revenue and expenses during the reporting periods presented.

Segment Information (Tables)

9 Months Ended

Sep. 30, 2023

Segment Reporting [Abstract]

Schedule of Revenue and Operating Income (Loss) by Segment


	Three months ended September 30,				Nine months ended September 30,
	2023		2022		2023		2022
Revenue:
North America	$	421.4	$	403.6	$	1,187.7	$	1,152.2
International	167.1		152.7		495.9		477.4
Consolidated total	$	588.5	$	556.3	$	1,683.6	$	1,629.6


	Three months ended September 30,				Nine months ended September 30,
	2023		2022		2023		2022
Adjusted EBITDA:
North America	$	195.6	$	188.4	$	519.6	$	503.1
International	55.5		51.6		160.2		153.2
Corporate and other	(15.7)		(17.0)		(48.2)		(43.2)
Consolidated total	$	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 (1)	(11.7)		(4.8)		(31.1)		(13.7)
Other adjustments (2)	(1.1)		2.2		(5.0)		9.2
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc.	$	4.4	$	8.0	$	(48.7)	$	(25.1)

(1)Transition costs primarily consist of non-recurring expenses associated with transformational and integration activities, as well as incentive expenses associated with our synergy program.

(2)Adjustments for 2023 were primarily related to legal fees associated with ongoing legal matters discussed in Note 8 and impairment charges. Adjustments for 2022 were primarily related to non-cash purchase accounting adjustments for deferred commission costs associated with the Take-Private Transaction.

Schedule of Supplemental Geographic and Customer Solution Set Information


	Three months ended September 30,				Nine months ended September 30,
	2023		2022		2023		2022
Depreciation and amortization:
North America	$	24.3	$	16.9	$	66.8	$	53.5
International	5.1		3.8		15.3		10.8
Total segments	29.4		20.7		82.1		64.3
Corporate and other (1)	117.3		124.4		355.0		377.2
Consolidated total	$	146.7	$	145.1	$	437.1	$	441.5
Capital expenditures:
North America (2)	$	0.5	$	1.5	$	1.9	$	7.3
International	0.6		1.1		1.3		2.8
Total segments	1.1		2.6		3.2		10.1
Corporate and other	—		0.1		0.5		0.1
Consolidated total	$	1.1	$	2.7	$	3.7	$	10.2
Additions to computer software and other intangibles:
North America	$	16.4	$	39.4	$	85.1	$	112.5
International	6.0		9.2		20.5		23.5
Total segments	22.4		48.6		105.6		136.0
Corporate and other	11.9		2.7		20.6		7.0
Consolidated total	$	34.3	$	51.3	$	126.2	$	143.0

(1)Depreciation and amortization for Corporate and other includes incremental amortization resulting from the Take-Private Transaction and other acquisitions.

(2)We entered into equipment finance lease agreements on December 21, 2022 and recognized $4.1 million for both right of use assets and lease liabilities reported within "Property, plant and equipment" and "Other accrued and current liabilities", respectively, as of December 31, 2022. During the nine months ended September 30, 2023, we recognized additional $7.2 million right of use assets reported within "Property, plant and equipment." The liabilities of $11.3 million were paid off in January 2023 and reported as cash used for financing activities within our condensed consolidated statement of cash flows for the nine months ended September 30, 2023.

Supplemental Geographic and Customer Solution Set Information:


	September 30, 2023		December 31, 2022
Assets:
North America	$	7,646.6	$	7,919.4
International	1,488.6		1,552.5
Consolidated total	$	9,135.2	$	9,471.9

Goodwill:
North America	$	2,929.6	$	2,929.6
International	484.3		501.7
Consolidated total	$	3,413.9	$	3,431.3

Other intangibles:
North America	$	3,539.3	$	3,805.7
International	459.1		514.4
Consolidated total	$	3,998.4	$	4,320.1

Other long-lived assets (1):
North America	$	824.8	$	809.1
International	197.1		191.5
Consolidated total	$	1,021.9	$	1,000.6
Total long-lived assets (1)	$	8,434.2	$	8,752.0

(1)Excludes deferred income tax of $15.4 million and $16.0 million as of September 30, 2023 and December 31, 2022, respectively, included within "Other non-current assets" in the condensed consolidated balance sheet. See Note 7 for additional details.


	Three months ended September 30,				Nine months ended September 30,
Customer Solution Set Revenue:	2023		2022		2023		2022

North America (1):
Finance & Risk	$	234.9	$	224.1	$	646.7	$	635.8
Sales & Marketing	186.5		179.5		541.0		516.4
Total North America	$	421.4	$	403.6	$	1,187.7	$	1,152.2
International:
Finance & Risk	$	113.6	$	102.2	$	332.2	$	313.1
Sales & Marketing	53.5		50.5		163.7		164.3
Total International	$	167.1	$	152.7	$	495.9	$	477.4
Total Revenue:
Finance & Risk	$	348.5	$	326.3	$	978.9	$	948.9
Sales & Marketing	240.0		230.0		704.7		680.7
Total Revenue	$	588.5	$	556.3	$	1,683.6	$	1,629.6

(1)Substantially all of the North America revenue is attributable to the United States.

Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions

9 Months Ended

Sep. 30, 2023

Sep. 30, 2022

Cash flows provided by (used in) operating activities:

Net income (loss)

$ (46.3)

$ (19.4)

Reconciliation of net income (loss) to net cash provided by (used in) operating activities:

Depreciation and amortization

437.1

441.5

Amortization of unrecognized pension loss (gain)

(2.1)

(0.3)

Debt early redemption premium expense

0.0

16.3

Deferred debt issuance costs amortization and write-off

14.0

19.6

Equity-based compensation expense

66.1

43.9

Restructuring charge

10.4

14.3

Restructuring payments

(12.1)

(12.3)

Changes in deferred income taxes

(114.3)

(98.1)

Changes in operating assets and liabilities:

(Increase) decrease in accounts receivable

51.8

183.9

(Increase) decrease in prepaid taxes, other prepaids and other current assets

(26.1)

(48.3)

Increase (decrease) in deferred revenue

4.6

(3.8)

Increase (decrease) in accounts payable

(9.6)

7.0

Increase (decrease) in accrued payroll

(12.4)

(28.1)

Increase (decrease) in other accrued and current liabilities

(41.9)

(24.9)

(Increase) decrease in other long-term assets

3.2

(2.4)

Increase (decrease) in long-term liabilities

(34.0)

(51.4)

Net, other non-cash adjustments

(4.7)

2.3

Net cash provided by (used in) operating activities

283.7

439.8

Cash flows provided by (used in) investing activities:

Acquisitions of businesses, net of cash acquired

0.0

(0.5)

Cash settlements of foreign currency contracts and net investment hedge

7.7

(11.5)

Capital expenditures

(3.7)

(10.2)

Additions to computer software and other intangibles

(126.2)

(143.0)

Other investing activities, net

1.9

(0.7)

Net cash provided by (used in) investing activities

(120.3)

(165.9)

Cash flows provided by (used in) financing activities:

Payment for debt early redemption premiums

0.0

(16.3)

Payments of dividends

(64.6)

(21.5)

Payment of long term debt

0.0

(420.0)

Proceeds from borrowings on Term Loan Facility

0.0

460.0

Payment of debt issuance costs

0.0

(7.4)

Payment for purchase of non-controlling interests

(95.7)

0.0

Other financing activities, net

^[1]

(18.8)

(0.8)

Net cash provided by (used in) financing activities

(139.3)

(218.2)

Effect of exchange rate changes on cash and cash equivalents

(2.4)

(23.3)

Increase (decrease) in cash, cash equivalents and restricted cash

21.7

32.4

Cash, Cash Equivalents and Restricted Cash, Beginning of Period

208.4

177.1

Cash, Cash Equivalents and Restricted Cash, End of Period

230.1

209.5

Reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets

Cash and cash equivalents

230.1

203.9

Restricted cash included within other current assets

^[2]

0.0

5.6

Total cash, cash equivalents, and restricted cash shown in the statements of cash flows

230.1

209.5

Cash Paid for:

Income taxes payment (refund), net

75.5

111.8

Interest

151.2

122.8

Noncash Investing and Financing activities:

Fair value of acquired assets, including measurement period adjustments

0.0

0.5

Unpaid purchase price accrued in "Other accrued and current liabilities"

0.0

(0.5)

Assumed liabilities from acquired businesses including non-controlling interest and measurement period adjustments

0.0

Noncash additions to computer software - net of cash paid for prior year noncash additions

10.1

20.1

Credit Facility

Cash flows provided by (used in) financing activities:

Proceeds from borrowings on Credit Facility

380.3

242.5

Payments of borrowings on lines of credit

(316.0)

(356.3)

Term Loan Facility

Cash flows provided by (used in) financing activities:

Payments of borrowings on lines of credit

$ (24.5)

$ (98.4)

[1]	Primarily related to payments for finance lease assets. See further details in Note 16.
[2]	Restricted cash represents funds set aside associated with the Federal Trade Commission Consent Order to provide refunds to certain former and current customers. See Note 9 on Form 10-K filed with the SEC on February 23, 2023 for further detail.

Financial Instruments - Effect of Derivative Instruments on Consolidated Statement of Operations and Comprehensive Income (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Interest rate swaps
Derivative Instruments, Gain (Loss) [Line Items]
Amount of pre-tax net gain or (loss) recognized in OCI on derivative	$ (5.8)	$ 17.0	$ 4.6	$ 59.3
Interest rate swaps \| Interest expense
Derivative Instruments, Gain (Loss) [Line Items]
Amount of gain or (loss) reclassified from accumulated OCI into income	20.6	4.8	53.6	3.9
Amount of gain or (loss) recognized in income on derivative	20.6	4.8	53.6	3.9
Cross-currency swaps
Derivative Instruments, Gain (Loss) [Line Items]
Amount of pre-tax net gain or (loss) recognized in OCI on derivative	9.9	22.4	0.8	29.9
Cross-currency swaps \| Interest expense
Derivative Instruments, Gain (Loss) [Line Items]
Amount of gain or (loss) reclassified from accumulated OCI into income	0.0	0.0	0.0	0.0
Amount of gain or (loss) recognized in income on derivative	0.0	0.0	0.0	0.0
Foreign exchange forward contracts \| Non-operating income (expense) – net
Derivative Instruments, Gain (Loss) [Line Items]
Amount of gain or (loss) recognized in income on derivative	$ (7.2)	$ (14.4)	$ 3.7	$ (29.3)

Pension and Postretirement Benefits - Components of Net Periodic (Income) Cost Associated with Pension Plans and Postretirement Benefit Obligations (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Pension plans
Defined Benefit Plan Disclosure [Line Items]
Service cost	$ 0.4	$ 0.7	$ 1.2	$ 2.3
Interest cost	16.3	8.8	48.4	26.4
Expected return on plan assets	(20.2)	(19.6)	(60.1)	(59.4)
Amortization of prior service cost (credit)	0.0	0.0	0.0	0.0
Amortization of actuarial loss (gain)	(0.6)	0.0	(1.8)	0.0
Net periodic cost (income)	(4.1)	(10.1)	(12.3)	(30.7)
Postretirement benefit obligations
Defined Benefit Plan Disclosure [Line Items]
Service cost	0.0	0.0	0.0	0.0
Interest cost	0.0	0.0	0.0	0.0
Expected return on plan assets	0.0	0.0	0.0	0.0
Amortization of prior service cost (credit)	(0.1)	(0.1)	(0.3)	(0.3)
Amortization of actuarial loss (gain)	0.0	0.0	0.0	0.0
Net periodic cost (income)	$ (0.1)	$ (0.1)	$ (0.3)	$ (0.3)

Revenue

9 Months Ended

Sep. 30, 2023

Revenue from Contract with Customer [Abstract]

Revenue

RevenueThe total amount of the transaction price for our revenue contracts allocated to performance obligations that are unsatisfied (or partially unsatisfied) as of September 30, 2023 is as follows:


	Remainder of 2023		2024		2025		2026		2027		Thereafter		Total
Future revenue	$	432.3	$	988.5	$	529.7	$	297.8	$	148.2	$	376.4	$	2,772.9

The table of future revenue does not include any amount of variable consideration that is a sales or usage-based royalty in exchange for distinct data licenses or that is allocated to a distinct service period within a single performance obligation that is a series of distinct service periods.

Timing of Revenue Recognition


	Three months ended September 30,				Nine months ended September 30,
	2023		2022		2023		2022
Revenue recognized at a point in time	$	248.1	$	232.2	$	691.5	$	655.3
Revenue recognized over time	340.4		324.1		992.1		974.3
Total revenue recognized	$	588.5	$	556.3	$	1,683.6	$	1,629.6

Contract Balances


	At September 30, 2023		At December 31, 2022
Accounts receivable, net	$	221.4	$	271.6
Short-term contract assets (1)	$	5.5	$	6.2
Long-term contract assets (2)	$	15.3	$	5.6
Short-term deferred revenue	$	560.7	$	563.1
Long-term deferred revenue (3)	$	19.4	$	13.9

(1) Included within "Other current assets" in the condensed consolidated balance sheet.

(2) Included within "Other non-current assets" in the condensed consolidated balance sheet.

(3) Included within "Other non-current liabilities" in the condensed consolidated balance sheet.

The decrease in accounts receivable of $50.2 million from December 31, 2022 to September 30, 2023 was primarily due to seasonal fluctuation and activities associated with our accounts receivable securitization facility during the nine months ended September 30, 2023. See Note 6 for a more detailed discussion.

The increase in deferred revenue of $3.1 million from December 31, 2022 to September 30, 2023 was primarily due to cash payments received or due in advance of satisfying our performance obligations, largely offset by $477.9 million of revenue recognized that was included in the deferred revenue balance at December 31, 2022.

The increase in contract assets of $9.0 million was primarily due to new contract assets recognized, net of new amounts reclassified to receivables during 2023, partially offset by $11.4 million of contract assets included in the balance at January 1, 2023 that were reclassified to receivable when they became unconditional.

See Note 16 for a schedule detailing the disaggregation of revenue.

Assets Recognized for the Costs to Obtain a Contract

Commission assets, net of accumulated amortization included in deferred costs, were $148.9 million and $143.7 million as of September 30, 2023 and December 31, 2022, respectively.

The amortization of commission assets was $11.2 million and $32.3 million for the three and nine months ended September 30, 2023, respectively, and $9.5 million and $27.1 million for the three and nine months ended September 30, 2022, respectively.

- Definition

The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-9

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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+ Details

Notes Payable and Indebtedness

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Notes Payable and Indebtedness

Notes Payable and IndebtednessOur borrowings are summarized in the following table:


		September 30, 2023						December 31, 2022
	Maturity	Principal amount		Debt issuance costs and discount*		Carrying value		Principal amount		Debt issuance costs and discount*		Carrying value
Debt maturing within one year:
2026 Term loan (1)	February 8, 2026	$	28.1	$	—	$	28.1	$	28.1	$	—	$	28.1
2029 Term loan (1)	January 18, 2029	4.6		—		4.6		4.6		—		4.6
Total short-term debt		$	32.7	$	—	$	32.7	$	32.7	$	—	$	32.7

Debt maturing after one year:
2026 Term loan (1)	February 8, 2026	$	2,630.6	$	36.8	$	2,593.8	$	2,651.7	$	49.2	$	2,602.5
2029 Term loan (1)	January 18, 2029	448.5		5.6		442.9		451.9		6.5		445.4
Revolving facility (1) (2)	September 11, 2025	114.6		—		114.6		50.3		—		50.3
5.000% Senior unsecured notes (1)	December 15, 2029	460.0		5.4		454.6		460.0		6.0		454.0
Total long-term debt		$	3,653.7	$	47.8	$	3,605.9	$	3,613.9	$	61.7	$	3,552.2
Total debt		$	3,686.4	$	47.8	$	3,638.6	$	3,646.6	$	61.7	$	3,584.9

*Initial debt issuance costs were recorded as a reduction of the carrying amount of the debt and amortized over the contractual term of the debt. Balances represent the unamortized portion of debt issuance costs and discounts.

(1) The 5.000% Senior Unsecured Notes and the Senior Secured Credit Facilities contain certain covenants that limit our ability to incur additional indebtedness and guarantee indebtedness, create liens, engage in mergers or acquisitions, sell, transfer or otherwise dispose of assets, pay dividends and distributions or repurchase capital stock, prepay certain indebtedness and make investments, loans and advances. We were in compliance with these non-financial covenants at September 30, 2023 and December 31, 2022.

(2) The Revolving Facility contains a springing financial covenant requiring compliance with a maximum ratio of first lien net indebtedness to consolidated EBITDA of 6.75. The financial covenant applies only if the aggregate principal amount of borrowings under the Revolving Facility and certain outstanding letters of credit exceeds 35% of the total amount of commitments under the Revolving Facility on the last day of any fiscal quarter. The financial covenant did not apply at September 30, 2023 and December 31, 2022.

Senior Secured Credit Facilities

On January 18, 2022, we amended our credit agreement dated February 8, 2019, specifically related to the Term Loan Facility, to establish Incremental Term Loans in an aggregate principal amount of $460 million with a maturity date of January 18, 2029 ("2029 Term Loan"). We used the proceeds from the 2029 Term Loans to redeem our then-outstanding $420 million in aggregate principal amount of the 6.875% Senior Secured Notes due 2026, inclusive of early redemption premium of $16.3 million, accrued interest and fees and expenses. As a result of the redemption, we recorded a loss on debt extinguishment of $23.0 million as the difference between the settlement payments of $436.3 million and the carrying amount of the debt of $413.3 million, including unamortized debt issuance costs of $6.7 million. The loss was recorded within "Non-operating income (expense)-net" for the nine months ended September 30, 2022. Initial debt issuance costs of $7.4 million related to the 2029 Term Loan were recorded as a reduction of the carrying amount of the term loan and will be amortized over its contractual term.

During the second quarter of 2023, we modified agreements governing our Senior Secured Credit Facility and interest rate swaps to complete the transition of reference rate from LIBOR to SOFR. We utilized the expedients set forth in ASC Topic 848, including those relating to derivative instruments used in hedging relationships. This transition did not result in a financial impact to our consolidated financial statements. Borrowings under the Senior Secured Credit Facilities bear interest at a rate per annum equal to an applicable margin over a LIBOR or Secured Overnight Financing Rate ("SOFR") for the interest period relevant to such borrowing, subject to interest rate floors, and they are secured by substantially all of the Company’s assets.

On July 25, 2023, we amended our credit agreement dated February 8, 2019, specifically related to the Term Loan maturing on February 8, 2026 ("2026 Term Loan"), to reduce the applicable margin by 0.25% overall, resulting in a margin spread of SOFR plus 3.00% per annum.

On July 31, 2023, Moody's Investors Service upgraded our Corporate Family Rating from B2 to B1. As a result, the applicable margin for our term loan debt, including the 2026 Term Loan and the 2029 Term Loan, was reduced by 0.25%.

Other details of the Senior Secured Credit Facilities:

•For the 2029 Term Loan, beginning June 30, 2022, the principal amount is required to be paid down in equal quarterly installments in an aggregate annual amount equal to 1.00% of the original principal amount, with the balance being payable on January 18, 2029. The 2029 Term Loan bears interest at a rate per annum equal to 300 and 325 basis points over a SOFR rate for the interest period at September 30, 2023 and December 31, 2022, respectively. The interest rates associated with the outstanding balance of the 2029 Term Loan at September 30, 2023 and December 31, 2022 were 8.317% and 7.573%, respectively. Initial debt issuance costs related to the Term Loan facility were recorded as a reduction of the carrying amount of the Term Loan Facility and are being amortized over the term of the facility.

•For the 2026 Term Loan, beginning June 30, 2020, the principal amount is required to be paid down in equal quarterly installments in an aggregate annual amount equal to 1.00% of the original principal amount, with the balance being payable on February 8, 2026. The 2026 Term Loan bears interest at a rate per annum equal to 285 basis points over a SOFR rate, inclusive of the SOFR credit spread adjustment, at September 30, 2023 and 325 basis points over the LIBOR rate at December 31, 2022. The interest rates associated with the outstanding balances of the 2026 Term Loan at September 30, 2023 and December 31, 2022 were 8.167% and 7.639%, respectively.

•For borrowings under the Revolving Facility, the spread, inclusive of the SOFR credit spread adjustment, was 335 basis points and 325 basis points at September 30, 2023 and December 31, 2022, respectively, subject to a ratio-based pricing grid. The aggregate amount available under the Revolving Facility is $850 million. The available borrowings under the Revolving Facility at September 30, 2023 and December 31, 2022 were $735.4 million and $799.7 million, respectively. The interest rates associated with the outstanding balances of the Revolving Facility at September 30, 2023 and December 31, 2022 were 8.506% and 7.574%, respectively. Initial debt issuance costs related to the Revolving Facility were included in "Other non-current assets" on the consolidated balance sheet and amortized over the term of the Revolving Facility.

Other

We were contingently liable under open standby letters of credit and bank guarantees issued by our banks in favor of third parties totaling $11.1 million at September 30, 2023 and $11.8 million at December 31, 2022.

We entered into interest rate swaps and cross currency interest rate swaps, with various maturity dates, in order to manage the impact of interest rate changes. As of September 30, 2023, we had interest rate swap contracts and cross-currency interest rate contracts with an aggregate notional amount of $2,750 million and $375 million, respectively. As of December 31, 2022, we had interest rate swap contracts and cross-currency interest rate contracts with an aggregate notional amount of $1,250 million and $375 million, respectively. See Note 13 for more detailed discussion.

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

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+ Details

Accumulated Other Comprehensive Income (Loss) - Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
Balance at beginning of period	$ 3,508.4	$ 3,745.3
Other comprehensive income (loss) before reclassifications	20.8	(144.7)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax	(49.3)	(3.0)
Balance at end of period	3,423.7	3,587.6
Total
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
Balance at beginning of period	(180.0)	(57.1)
Balance at end of period	(208.5)	(204.8)
Foreign currency translation adjustments
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
Balance at beginning of period	(172.3)	(52.6)
Other comprehensive income (loss) before reclassifications	(33.6)	(212.8)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax	0.0	0.0
Balance at end of period	(205.9)	(265.4)
Net investment hedge derivative
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
Balance at beginning of period	2.0	0.0
Other comprehensive income (loss) before reclassifications	3.1	21.9
Amounts reclassified from accumulated other comprehensive income (loss), net of tax	0.0	0.0
Balance at end of period	5.1	21.9
Defined benefit pension plans
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
Balance at beginning of period	(58.1)	(11.9)
Other comprehensive income (loss) before reclassifications	0.0	0.0
Amounts reclassified from accumulated other comprehensive income (loss), net of tax	(2.0)	(0.2)
Balance at end of period	(60.1)	(12.1)
Cash flow hedge derivative
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
Balance at beginning of period	48.4	7.4
Other comprehensive income (loss) before reclassifications	51.3	46.2
Amounts reclassified from accumulated other comprehensive income (loss), net of tax	(47.3)	(2.8)
Balance at end of period	$ 52.4	$ 50.8

- Definition

Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.

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+ Details

Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Parenthetical) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Income Statement [Abstract]
Foreign currency translation adjustments, tax expense (benefit)	$ (0.2)	$ (4.0)	$ 6.9	$ (6.9)
Investment hedge, tax expense (benefit)	0.1	6.0	(2.3)	8.0
Derivative financial instrument, tax expense (benefit)	(2.2)	4.5	0.5	15.9
Prior service credit (cost), tax benefit	(0.1)	$ (0.1)	(0.1)	$ (0.1)
Net actuarial gain (loss), tax expense (benefit)	$ (0.1)		$ (0.1)

Restructuring Charges (Tables)

9 Months Ended

Sep. 30, 2023

Restructuring and Related Activities [Abstract]

Schedule of Restructuring Reserves and Utilization


	Severance		Contract termination and other exit costs		Total

2023:
Balance remaining as of December 31, 2022	$	4.8	$	2.2	$	7.0
Charge taken during first quarter 2023 (1)	3.1		0.5		3.6
Payments made during first quarter 2023	(4.0)		(0.8)		(4.8)
Balance remaining as of March 31, 2023	$	3.9	$	1.9	$	5.8
Charge taken during second quarter 2023 (1)	3.9		0.7		4.6
Payments made during second quarter 2023	(3.1)		(0.9)		(4.0)
Balance remaining as of June 30, 2023	$	4.7	$	1.7	$	6.4
Charge taken during third quarter 2023 (1)	0.7		0.2		0.9
Payments made during third quarter 2023	(2.9)		(0.4)		(3.3)
Balance remaining as of September 30, 2023	$	2.5	$	1.5	$	4.0

2022:
Balance remaining as of December 31, 2021	$	4.7	$	3.3	$	8.0
Charge taken during first quarter 2022 (1)	2.5		0.6		3.1
Payments made during first quarter 2022	(3.4)		(0.6)		(4.0)
Balance remaining as of March 31, 2022	$	3.8	$	3.3	$	7.1
Charge taken during second quarter 2022 (1)	1.9		—		1.9
Payments made during second quarter 2022	(2.7)		(0.6)		(3.3)
Balance remaining as of June 30, 2022	$	3.0	$	2.7	$	5.7
Charge taken during third quarter 2022 (1)	5.5		0.4		5.9
Payments made during third quarter 2022	(4.3)		(0.6)		(4.9)
Balance remaining as of September 30, 2022	$	4.2	$	2.5	$	6.7

(1)Balance excludes charges accounted for under ASU No. 2016-02, "Leases (Topic 842)."

Pension and Postretirement Benefits (Tables)

9 Months Ended

Sep. 30, 2023

Postemployment Benefits [Abstract]

Schedule of Components of Net Periodic (Income) Cost Associated with Pension Plans and Postretirement Benefit Obligations

The following table sets forth the components of the net periodic cost (income) associated with our pension plans and our postretirement benefit obligations:


	Pension plans								Postretirement benefit obligations
	Three months ended September 30,				Nine months ended September 30,				Three months ended September 30,				Nine months ended September 30,
	2023		2022		2023		2022		2023		2022		2023		2022
Components of net periodic cost (income):
Service cost	$	0.4	$	0.7	$	1.2	$	2.3	$	—	$	—	$	—	$	—
Interest cost	16.3		8.8		48.4		26.4		—		—		—		—
Expected return on plan assets	(20.2)		(19.6)		(60.1)		(59.4)		—		—		—		—
Amortization of prior service cost (credit)	—		—		—		—		(0.1)		(0.1)		(0.3)		(0.3)
Amortization of actuarial loss (gain)	(0.6)		—		(1.8)		—		—		—		—		—
Net periodic cost (income)	$	(4.1)	$	(10.1)	$	(12.3)	$	(30.7)	$	(0.1)	$	(0.1)	$	(0.3)	$	(0.3)

Accumulated Other Comprehensive Income (Loss) - Reclassifications (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Reclassifications out of AOCI [Line Items]
Other income (expense) - net	$ 3.3	$ (8.8)	$ 1.2	$ (10.7)
Interest expense	57.0	49.1	168.4	138.2
Tax benefit (expense)	(11.2)	(4.2)	(40.5)	(13.6)
Net income (loss)	(5.3)	(10.4)	46.3	19.4
Reclassification out of Accumulated Other Comprehensive Income
Reclassifications out of AOCI [Line Items]
Interest expense	(20.6)	(4.8)	(53.6)	(3.9)
Total before tax	(21.3)	(4.9)	(55.7)	(4.2)
Tax benefit (expense)	(2.3)	1.4	6.4	1.2
Net income (loss)	(23.6)	(3.5)	(49.3)	(3.0)
Amortization of prior service costs \| Reclassification out of Accumulated Other Comprehensive Income
Reclassifications out of AOCI [Line Items]
Other income (expense) - net	(0.1)	(0.1)	(0.3)	(0.3)
Amortization of actuarial gain/loss \| Reclassification out of Accumulated Other Comprehensive Income
Reclassifications out of AOCI [Line Items]
Other income (expense) - net	$ (0.6)	$ 0.0	$ (1.8)	$ 0.0

- Definition

Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.

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+ Details

- Definition

Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.

+ References + Details

- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

+ References + Details

- Definition

The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481203/810-10-50-1A

Reference 39: http://www.xbrl.org/2003/role/disclosureRef
-Topic 810
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1A
-Subparagraph (c)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481203/810-10-50-1A

+ Details

Condensed Consolidated Statements of Stockholder Equity - USD ($)
$ in Millions

Total

Total stockholder equity

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, 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)

(19.4)

(25.1)

5.7

Equity-based compensation plans

38.7

Dividends declared

^[1]

(21.8)

Pension adjustments, net of tax benefit

(0.2)

Change in cumulative translation adjustment, net of tax benefit (expense)

(220.0)

^[2]

(212.8)

(7.2)

Net investment hedge derivative, net of tax expense (benefit)

21.9

^[3]

21.9

Cash flow hedge derivative, net of tax expense

43.4

^[4]

43.4

Payment to non-controlling interest

(0.3)

Balance at end of period at Sep. 30, 2022

3,587.6

3,525.3

0.0

4,517.3

(786.9)

(0.3)

(243.5)

(12.1)

50.8

62.3

Balance at beginning of period at Jun. 30, 2022

3,645.7

3,582.1

0.0

4,521.6

(794.9)

(0.3)

(170.5)

(12.1)

38.3

63.6

Increase (Decrease) in Stockholders' Equity [Roll Forward]

Net income (loss)

10.4

8.0

2.4

Equity-based compensation plans

17.5

Dividends declared

^[1]

(21.8)

Change in cumulative translation adjustment, net of tax benefit (expense)

(93.1)

^[2]

(89.4)

(3.7)

Net investment hedge derivative, net of tax expense (benefit)

16.4

^[3]

16.4

Cash flow hedge derivative, net of tax expense

12.5

^[4]

12.5

Balance at end of period at Sep. 30, 2022

3,587.6

3,525.3

0.0

4,517.3

(786.9)

(0.3)

(243.5)

(12.1)

50.8

62.3

Balance at beginning 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

Increase (Decrease) in Stockholders' Equity [Roll Forward]

Net income (loss)

(46.3)

(48.7)

2.4

Equity-based compensation plans

55.8

Dividends declared

^[1]

(65.6)

Pension adjustments, net of tax benefit

(2.0)

Change in cumulative translation adjustment, net of tax benefit (expense)

(33.7)

^[2]

(33.6)

(0.1)

Net investment hedge derivative, net of tax expense (benefit)

3.1

^[3]

3.1

Cash flow hedge derivative, net of tax expense

4.0

^[4]

4.0

Balance at end of period at Sep. 30, 2023

3,423.7

3,412.3

0.0

4,433.9

(812.8)

(0.3)

(200.8)

(60.1)

52.4

11.4

Balance at beginning of period at Jun. 30, 2023

3,449.6

3,438.9

0.0

4,438.6

(817.2)

(0.3)

(178.9)

(59.4)

56.1

10.7

Increase (Decrease) in Stockholders' Equity [Roll Forward]

Net income (loss)

5.3

4.4

0.9

Equity-based compensation plans

17.2

Dividends declared

^[1]

(21.9)

Pension adjustments, net of tax benefit

(0.7)

Change in cumulative translation adjustment, net of tax benefit (expense)

(31.9)

^[2]

(31.7)

(0.2)

Net investment hedge derivative, net of tax expense (benefit)

9.8

^[3]

9.8

Cash flow hedge derivative, net of tax expense

(3.7)

^[4]

(3.7)

Balance at end of period at Sep. 30, 2023

$ 3,423.7

$ 3,412.3

$ 0.0

$ 4,433.9

$ (812.8)

$ (0.3)

$ (200.8)

$ (60.1)

$ 52.4

$ 11.4

[1]	See Note 12 "Earnings (Loss) Per Share" for further discussion.
[2]	Tax Expense (Benefit) of $(0.2) million and $(4.0) million for the three months ended September 30, 2023 and 2022, respectively. Tax Expense (Benefit) of $6.9 million and $(6.9) million for the nine months ended September 30, 2023 and 2022, respectively.
[3]	Tax Expense (Benefit) of $0.1 million and $6.0 million for the three months ended September 30, 2023 and 2022, respectively. Tax Expense (Benefit) of $(2.3) million and $8.0 million for the nine months ended September 30, 2023 and 2022, respectively.
[4]	Tax Expense (Benefit) of $(2.2) million and $4.5 million for the three months ended September 30, 2023 and 2022, respectively. Tax Expense (Benefit) of $0.5 million and $15.9 million for the nine months ended September 30, 2023 and 2022, respectively.

Contingencies	9 Months Ended
Contingencies	Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Contingencies	Contingencies In the ordinary course of business, we are involved in various pending and threatened litigation and regulatory matters related to our operations, such as claims brought by our clients in connection with commercial disputes, defamation claims by subjects of our reporting, and employment claims made by our current or former employees, some of which include claims for punitive or exemplary damages. Our ordinary course litigation may also include class action lawsuits, which make allegations related to various aspects of our business. From time to time, we are also subject to regulatory investigations or other proceedings by state and federal regulatory authorities as well as authorities outside of the U.S., some of which take the form of civil investigative demands or subpoenas. Some of these regulatory inquiries may result in the assessment of fines for violations of regulations or settlements with such authorities requiring a variety of remedies. We believe that none of these actions depart from customary litigation or regulatory inquiries incidental to our business. We review lawsuits and other legal and regulatory matters (collectively "legal proceedings") on an ongoing basis when making accrual and disclosure decisions. When assessing reasonably possible and probable outcomes, management bases its decision on its assessment of the ultimate outcome assuming all appeals have been exhausted. For legal proceedings where it has been determined that a loss is both probable and reasonably estimable, a liability based on known facts and which represents our best estimate has been recorded. Actual losses may materially differ from the amounts recorded and the ultimate outcome of our pending cases is generally not yet determinable. While some of these matters could be material to our operating results or cash flows for any particular period if an unfavorable outcome results, at present we do not believe the ultimate resolution of currently pending legal proceedings, either individually or in the aggregate, will have a material adverse effect on our financial condition. In addition, in the normal course of business, and including without limitation, our merger and acquisition activities, strategic relationships and financing transactions, the Company indemnifies other parties, including clients, lessors and parties to other transactions with the Company, with respect to certain matters. We have agreed to hold the other parties harmless against losses arising from a breach of representations or covenants, or arising out of other claims made against certain parties. These agreements may limit the time within which an indemnification claim can be made and the amount of the claim. The Company has also entered into indemnity obligations with its officers and directors. Right of Publicity Class Actions DeBose v. Dun & Bradstreet Holdings, Inc., No. 2:22-cv-00209-ES-CLW (D.N.J.) On January 17, 2022, Plaintiff Rashad DeBose filed a Class Action Complaint against the Company, alleging that the Company used the purported class members’ names and personas to promote paid subscriptions to the Company’s Hoovers product website without consent, in violation of the Ohio right of publicity statute and Ohio common law prohibiting misappropriation of a name or likeness. On March 30, 2022, the Company filed a motion to dismiss the Complaint. The motion was briefed, and in November 2022 the Court requested supplemental briefing. Supplemental briefing was completed in January 2023. The Court has not yet set a date for oral argument. Discovery is ongoing. In accordance with ASC 450 Contingencies, as the Company is continuing to investigate the claims and is still evaluating defenses, we therefore have no basis to determine that a loss in connection with this matter is probable, reasonably possible or estimable, and thus no reserve has been established nor has a range of loss been disclosed. Batis v. Dun & Bradstreet Holdings, Inc., No. 4:22-cv-01924-AGT (N.D.Cal.) On March 25, 2022, Plaintiff Odette R. Batis filed a Class Action Complaint against the Company, alleging that the Company used the purported class members’ names and personas to promote paid subscriptions to the Company’s Hoovers product website without consent, in violation of the California right of publicity statute, California common law prohibiting misappropriation of a name or likeness and California’s Unfair Competition Law. On June 30, 2022, the Company filed a motion to dismiss the Complaint pursuant to California’s anti-SLAPP statute. On February 10, 2023, the District Court denied the motion to dismiss. The decision was subject to an automatic right of appeal, and the Company has appealed the matter to the Ninth Circuit. Appellate briefing is now complete and no oral argument has yet been set. All discovery in the District Court is stayed until the appeal is decided. In accordance with ASC 450 Contingencies, as the Company is continuing to investigate the claims and is still evaluating defenses, we therefore have no basis to determine that a loss in connection with this matter is probable, reasonably possible or estimable, and thus no reserve has been established nor has a range of loss been disclosed.

Notes Payable and Indebtedness (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Borrowings

Our borrowings are summarized in the following table:


		September 30, 2023						December 31, 2022
	Maturity	Principal amount		Debt issuance costs and discount*		Carrying value		Principal amount		Debt issuance costs and discount*		Carrying value
Debt maturing within one year:
2026 Term loan (1)	February 8, 2026	$	28.1	$	—	$	28.1	$	28.1	$	—	$	28.1
2029 Term loan (1)	January 18, 2029	4.6		—		4.6		4.6		—		4.6
Total short-term debt		$	32.7	$	—	$	32.7	$	32.7	$	—	$	32.7

Debt maturing after one year:
2026 Term loan (1)	February 8, 2026	$	2,630.6	$	36.8	$	2,593.8	$	2,651.7	$	49.2	$	2,602.5
2029 Term loan (1)	January 18, 2029	448.5		5.6		442.9		451.9		6.5		445.4
Revolving facility (1) (2)	September 11, 2025	114.6		—		114.6		50.3		—		50.3
5.000% Senior unsecured notes (1)	December 15, 2029	460.0		5.4		454.6		460.0		6.0		454.0
Total long-term debt		$	3,653.7	$	47.8	$	3,605.9	$	3,613.9	$	61.7	$	3,552.2
Total debt		$	3,686.4	$	47.8	$	3,638.6	$	3,646.6	$	61.7	$	3,584.9

Goodwill and Intangible Assets - Computer Software and Goodwill (Details) - USD ($) $ in Millions	3 Months Ended
	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022
Computer software
Balance at beginning of period	$ 656.7	$ 642.8	$ 631.8	$ 578.9	$ 563.4	$ 557.4
Additions at cost	39.8	52.2	44.0	57.3	61.9	43.4
Amortization	(39.5)	(37.4)	(34.9)	(30.7)	(31.8)	(30.3)
Impairment / Write-off		(0.9)	(0.3)	(1.1)
Other	(6.1)	0.0	2.2	(15.7)	(14.6)	(7.1)
Balance at end of period	650.9	656.7	642.8	588.7	578.9	563.4
Goodwill
Balance at beginning of period	3,422.4	3,435.7	3,431.3	3,437.1	3,475.4	3,493.3
Other	(8.5)	(13.3)	4.4	(36.3)	(38.3)	(17.9)
Balance at end of period	$ 3,413.9	$ 3,422.4	$ 3,435.7	$ 3,400.8	$ 3,437.1	$ 3,475.4

- Definition

Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.

+ References + Details

Stock Based Compensation (Tables)

9 Months Ended

Sep. 30, 2023

Share-Based Payment Arrangement [Abstract]

Schedule of Components of Equity-Based Compensation

The following table sets forth the components of our stock-based compensation and expected tax benefit for the three and nine months ended September 30, 2023 and 2022 related to the plans in effect during the respective period:


	Three months ended September 30,				Nine months ended September 30,
Stock-based compensation expense:	2023		2022		2023		2022
Restricted stock and restricted stock units (1)	$	18.1	$	14.6	$	53.8	$	36.6
Stock options	2.7		3.3		12.3		4.9
Incentive units	—		—		—		2.4
Total compensation expense	$	20.8	$	17.9	$	66.1	$	43.9

Expected tax benefit:
Restricted stock and restricted stock units	$	2.8	$	1.6	$	7.4	$	4.7
Stock options	0.1		0.3		0.6		0.4
Total expected tax benefit	$	2.9	$	1.9	$	8.0	$	5.1

(1)Higher expense for restricted stock and restricted stock units was primarily due to the full impact of our 2022 grants and the addition of our 2023 grants.

Schedule of Stock Options, Restricted Stock and Restricted Stock Units Activity

The following table summarizes the stock options activity for the nine months ended September 30, 2023:


	Stock options
	Number of options	Weighted-average exercise price	Weighted-average remaining contractual term (in years)	Aggregate intrinsic value
Balances, January 1, 2023	11,094,868	$19.29	6.8	$—
Granted	—	$—
Forfeited	(100,000)	$22.00
Exercised	—	$—
Balances, September 30, 2023	10,994,868	$19.27	6.0	$—

Expected to vest as of September 30, 2023	4,914,868	$15.89	8.9	$—
Exercisable as of September 30, 2023	6,080,000	$22.00	3.8	$—

The following table summarizes the restricted stock and restricted stock units activity for the nine months ended September 30, 2023:


	Restricted stock and Restricted stock units
	Number of shares	Weighted-average grant date fair value	Weighted-average remaining contractual term (in years)	Aggregate intrinsic value
Balances, January 1, 2023	7,007,683	$17.28	1.2	$85.9
Granted	4,958,925	$11.27
Forfeited	(418,193)	$15.92
Vested	(2,658,048)	$17.50
Balances, September 30, 2023	8,890,367	$13.85	1.3	$88.8

Cover Page - shares	9 Months Ended
Cover Page - shares	Sep. 30, 2023	Oct. 27, 2023
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 30, 2023
Document Transition Report	false
Entity File Number	1-39361
Entity Registrant Name	Dun & Bradstreet Holdings, Inc.
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	83-2008699
Entity Address, Address Line One	5335 Gate Parkway
Entity Address, City or Town	Jacksonville
Entity Address, State or Province	FL
Entity Address, Postal Zip Code	32256
City Area Code	904
Local Phone Number	648-6350
Title of 12(b) Security	Common Stock, $0.0001 par value
Trading Symbol	DNB
Security Exchange Name	NYSE
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Large Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		438,959,568
Amendment Flag	false
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q3
Entity Central Index Key	0001799208
Current Fiscal Year End Date	--12-31

Goodwill and Intangible Assets

9 Months Ended

Sep. 30, 2023

Property, Plant and Equipment [Abstract]

Goodwill and Intangible Assets

Computer Software and Goodwill:


	Computer software		Goodwill
January 1, 2023	$	631.8	$	3,431.3

Additions at cost (1)	44.0		—
Amortization	(34.9)		—
Impairment / Write-off	(0.3)		—
Other (2)	2.2		4.4
March 31, 2023	$	642.8	$	3,435.7
Additions at cost (1)	52.2		—
Amortization	(37.4)		—
Impairment / Write-off	(0.9)		—
Other (2)	—		(13.3)
June 30, 2023	$	656.7	$	3,422.4
Additions at cost (1)	39.8		—
Amortization	(39.5)		—

Other (2)	(6.1)		(8.5)
September 30, 2023	$	650.9	$	3,413.9

January 1, 2022	$	557.4	$	3,493.3
Additions at cost (1)	43.4		—
Amortization	(30.3)		—
Other (2)	(7.1)		(17.9)
March 31, 2022	$	563.4	$	3,475.4
Additions at cost (1)	61.9		—
Amortization	(31.8)		—
Other (2)	(14.6)		(38.3)
June 30, 2022	$	578.9	$	3,437.1
Additions at cost (1)	57.3		—
Amortization	(30.7)		—
Impairment / Write-off	(1.1)		—
Other (2)	(15.7)		(36.3)
September 30, 2022	$	588.7	$	3,400.8

Other Intangibles:


	Customer relationships		Reacquired rights		Database		Other indefinite-lived intangibles		Other intangibles		Total
January 1, 2023	$	1,536.7	$	245.5	$	1,100.0	$	1,280.0	$	157.9	$	4,320.1
Additions at cost	—		—		—		—		0.1		0.1
Amortization	(56.8)		(4.7)		(41.0)		—		(4.2)		(106.7)
Other (2)	1.1		2.8		0.1		—		1.1		5.1
March 31, 2023	$	1,481.0	$	243.6	$	1,059.1	$	1,280.0	$	154.9	$	4,218.6
Additions at cost	—		—		—		—		0.1		0.1
Amortization	(55.1)		(4.8)		(39.8)		—		(4.2)		(103.9)
Other (2)	(1.5)		—		(1.7)		—		1.7		(1.5)
June 30, 2023	$	1,424.4	$	238.8	$	1,017.6	$	1,280.0	$	152.5	$	4,113.3
Additions at cost	—		—		—		—		0.1		0.1
Amortization	(55.0)		(4.7)		(39.7)		—		(4.3)		(103.7)
Other (2)	(1.9)		(6.6)		(0.7)		—		(2.1)		(11.3)
September 30, 2023	$	1,367.5	$	227.5	$	977.2	$	1,280.0	$	146.2	$	3,998.4

January 1, 2022	$	1,793.3	$	284.7	$	1,285.1	$	1,280.0	$	181.4	$	4,824.5
Additions at cost	—		—		—		—		0.2		0.2
Amortization	(61.9)		(5.1)		(44.6)		—		(4.2)		(115.8)
Other (2)	(4.7)		(7.9)		(4.6)		—		(2.0)		(19.2)
March 31, 2022	$	1,726.7	$	271.7	$	1,235.9	$	1,280.0	$	175.4	$	4,689.7
Additions at cost	—		—		—		—		0.2		0.2
Amortization	(59.7)		(4.7)		(43.2)		—		(4.4)		(112.0)
Other (2)	(9.6)		(15.7)		(5.9)		—		(5.0)		(36.2)
June 30, 2022	$	1,657.4	$	251.3	$	1,186.8	$	1,280.0	$	166.2	$	4,541.7
Additions at cost	—		—		—		—		0.2		0.2
Amortization	(59.4)		(4.5)		(43.0)		—		(4.2)		(111.1)
Other (2)	(8.5)		(16.6)		(4.9)		—		(4.9)		(34.9)
September 30, 2022	$	1,589.5	$	230.2	$	1,138.9	$	1,280.0	$	157.3	$	4,395.9

(1)Primarily related to software-related enhancements on products and purchased software.

(2)Primarily due to the impact of foreign currency fluctuations.

Goodwill and Intangible Assets (Tables)

9 Months Ended

Sep. 30, 2023

Property, Plant and Equipment [Abstract]

Schedule of Computer Software and Goodwill

Computer Software and Goodwill:


	Computer software		Goodwill
January 1, 2023	$	631.8	$	3,431.3

Additions at cost (1)	44.0		—
Amortization	(34.9)		—
Impairment / Write-off	(0.3)		—
Other (2)	2.2		4.4
March 31, 2023	$	642.8	$	3,435.7
Additions at cost (1)	52.2		—
Amortization	(37.4)		—
Impairment / Write-off	(0.9)		—
Other (2)	—		(13.3)
June 30, 2023	$	656.7	$	3,422.4
Additions at cost (1)	39.8		—
Amortization	(39.5)		—

Other (2)	(6.1)		(8.5)
September 30, 2023	$	650.9	$	3,413.9

January 1, 2022	$	557.4	$	3,493.3
Additions at cost (1)	43.4		—
Amortization	(30.3)		—
Other (2)	(7.1)		(17.9)
March 31, 2022	$	563.4	$	3,475.4
Additions at cost (1)	61.9		—
Amortization	(31.8)		—
Other (2)	(14.6)		(38.3)
June 30, 2022	$	578.9	$	3,437.1
Additions at cost (1)	57.3		—
Amortization	(30.7)		—
Impairment / Write-off	(1.1)		—
Other (2)	(15.7)		(36.3)
September 30, 2022	$	588.7	$	3,400.8

Schedule of Finite-Lived Intangible Assets

Other Intangibles:


	Customer relationships		Reacquired rights		Database		Other indefinite-lived intangibles		Other intangibles		Total
January 1, 2023	$	1,536.7	$	245.5	$	1,100.0	$	1,280.0	$	157.9	$	4,320.1
Additions at cost	—		—		—		—		0.1		0.1
Amortization	(56.8)		(4.7)		(41.0)		—		(4.2)		(106.7)
Other (2)	1.1		2.8		0.1		—		1.1		5.1
March 31, 2023	$	1,481.0	$	243.6	$	1,059.1	$	1,280.0	$	154.9	$	4,218.6
Additions at cost	—		—		—		—		0.1		0.1
Amortization	(55.1)		(4.8)		(39.8)		—		(4.2)		(103.9)
Other (2)	(1.5)		—		(1.7)		—		1.7		(1.5)
June 30, 2023	$	1,424.4	$	238.8	$	1,017.6	$	1,280.0	$	152.5	$	4,113.3
Additions at cost	—		—		—		—		0.1		0.1
Amortization	(55.0)		(4.7)		(39.7)		—		(4.3)		(103.7)
Other (2)	(1.9)		(6.6)		(0.7)		—		(2.1)		(11.3)
September 30, 2023	$	1,367.5	$	227.5	$	977.2	$	1,280.0	$	146.2	$	3,998.4

January 1, 2022	$	1,793.3	$	284.7	$	1,285.1	$	1,280.0	$	181.4	$	4,824.5
Additions at cost	—		—		—		—		0.2		0.2
Amortization	(61.9)		(5.1)		(44.6)		—		(4.2)		(115.8)
Other (2)	(4.7)		(7.9)		(4.6)		—		(2.0)		(19.2)
March 31, 2022	$	1,726.7	$	271.7	$	1,235.9	$	1,280.0	$	175.4	$	4,689.7
Additions at cost	—		—		—		—		0.2		0.2
Amortization	(59.7)		(4.7)		(43.2)		—		(4.4)		(112.0)
Other (2)	(9.6)		(15.7)		(5.9)		—		(5.0)		(36.2)
June 30, 2022	$	1,657.4	$	251.3	$	1,186.8	$	1,280.0	$	166.2	$	4,541.7
Additions at cost	—		—		—		—		0.2		0.2
Amortization	(59.4)		(4.5)		(43.0)		—		(4.2)		(111.1)
Other (2)	(8.5)		(16.6)		(4.9)		—		(4.9)		(34.9)
September 30, 2022	$	1,589.5	$	230.2	$	1,138.9	$	1,280.0	$	157.3	$	4,395.9

(1)Primarily related to software-related enhancements on products and purchased software.

(2)Primarily due to the impact of foreign currency fluctuations.

Schedule of Indefinite-Lived Intangible Assets

Other Intangibles:


	Customer relationships		Reacquired rights		Database		Other indefinite-lived intangibles		Other intangibles		Total
January 1, 2023	$	1,536.7	$	245.5	$	1,100.0	$	1,280.0	$	157.9	$	4,320.1
Additions at cost	—		—		—		—		0.1		0.1
Amortization	(56.8)		(4.7)		(41.0)		—		(4.2)		(106.7)
Other (2)	1.1		2.8		0.1		—		1.1		5.1
March 31, 2023	$	1,481.0	$	243.6	$	1,059.1	$	1,280.0	$	154.9	$	4,218.6
Additions at cost	—		—		—		—		0.1		0.1
Amortization	(55.1)		(4.8)		(39.8)		—		(4.2)		(103.9)
Other (2)	(1.5)		—		(1.7)		—		1.7		(1.5)
June 30, 2023	$	1,424.4	$	238.8	$	1,017.6	$	1,280.0	$	152.5	$	4,113.3
Additions at cost	—		—		—		—		0.1		0.1
Amortization	(55.0)		(4.7)		(39.7)		—		(4.3)		(103.7)
Other (2)	(1.9)		(6.6)		(0.7)		—		(2.1)		(11.3)
September 30, 2023	$	1,367.5	$	227.5	$	977.2	$	1,280.0	$	146.2	$	3,998.4

January 1, 2022	$	1,793.3	$	284.7	$	1,285.1	$	1,280.0	$	181.4	$	4,824.5
Additions at cost	—		—		—		—		0.2		0.2
Amortization	(61.9)		(5.1)		(44.6)		—		(4.2)		(115.8)
Other (2)	(4.7)		(7.9)		(4.6)		—		(2.0)		(19.2)
March 31, 2022	$	1,726.7	$	271.7	$	1,235.9	$	1,280.0	$	175.4	$	4,689.7
Additions at cost	—		—		—		—		0.2		0.2
Amortization	(59.7)		(4.7)		(43.2)		—		(4.4)		(112.0)
Other (2)	(9.6)		(15.7)		(5.9)		—		(5.0)		(36.2)
June 30, 2022	$	1,657.4	$	251.3	$	1,186.8	$	1,280.0	$	166.2	$	4,541.7
Additions at cost	—		—		—		—		0.2		0.2
Amortization	(59.4)		(4.5)		(43.0)		—		(4.2)		(111.1)
Other (2)	(8.5)		(16.6)		(4.9)		—		(4.9)		(34.9)
September 30, 2022	$	1,589.5	$	230.2	$	1,138.9	$	1,280.0	$	157.3	$	4,395.9

(1)Primarily related to software-related enhancements on products and purchased software.

(2)Primarily due to the impact of foreign currency fluctuations.

Related Parties (Details) $ in Millions	1 Months Ended			3 Months Ended		9 Months Ended
Related Parties (Details) $ in Millions	Dec. 31, 2022 USD ($)	Sep. 30, 2021	Jun. 30, 2021 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)	Jun. 30, 2023 director
Related Party Transaction [Line Items]
Other current assets (Note 3 and 13)	$ 89.0			$ 90.8		$ 90.8
Revenue				588.5	$ 556.3	1,683.6	$ 1,629.6
Other prepaids	77.2			87.0		87.0
Accounts receivable, net of allowance of $17.4 at September 30, 2023 and $14.3 at December 31, 2022 (Notes 3 and 6)	271.6			221.4		221.4
Liabilities	5,963.5			5,711.5		5,711.5
Other accrued and current liabilities	316.8			179.2		179.2
Other non-current liabilities	126.8			115.1		115.1
Paysafe Limited \| Data License and Risk Management Solution Services
Related Party Transaction [Line Items]
Term of service agreement		10 years
Cancellation notice term (not less than)		90 days
Paysafe Limited \| Florida \| Lease Cost
Related Party Transaction [Line Items]
Related party transaction, amounts of transaction				0.1		0.4
Black Knight Inc. \| Data License Fees
Related Party Transaction [Line Items]
Related party transaction, amounts of transaction			$ 24.0
Term of service agreement			5 years
Black Knight Inc. \| Products, Data and Professional Services
Related Party Transaction [Line Items]
Related party transaction, amounts of transaction			$ 34.0
Term of service agreement			5 years
Affiliated Entity
Related Party Transaction [Line Items]
Number of directors designated by related parties \| director								5
Affiliated Entity \| Paysafe Limited \| Data License and Risk Management Solution Services
Related Party Transaction [Line Items]
Revenue				5.8	5.9	9.4	8.3
Accounts receivable, net of allowance of $17.4 at September 30, 2023 and $14.3 at December 31, 2022 (Notes 3 and 6)	3.6			3.9		3.9
Other non-current liabilities	0.1			0.1		0.1
Affiliated Entity \| Black Knight Inc. \| Products, Data and Professional Services
Related Party Transaction [Line Items]
Revenue				3.4			3.3
Operating expenses				1.0	$ 0.5		$ 1.5
Other prepaids	2.7
Accounts receivable, net of allowance of $17.4 at September 30, 2023 and $14.3 at December 31, 2022 (Notes 3 and 6)	0.8
Liabilities	2.6
Other accrued and current liabilities	0.9
Other non-current liabilities	$ 1.7
Chief Executive Officer \| Paysafe Limited \| Florida
Related Party Transaction [Line Items]
Term of lease (in month)	63 months
Chief Executive Officer \| Paysafe Limited \| Florida \| Lease Cost
Related Party Transaction [Line Items]
Related party transaction, amounts of transaction	$ 4.2
Other current assets (Note 3 and 13)				$ 0.1		$ 0.1

Financial Instruments - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Millions	Sep. 30, 2023	Dec. 31, 2022
Assets:
Cash equivalents	$ 0.8	$ 0.9
Foreign exchange forwards
Assets:
Derivative asset	0.4	3.5
Liabilities:
Derivative Liability	1.6	0.3
Interest rate swap arrangements
Assets:
Derivative asset	73.1	65.7
Cross-currency swap arrangements
Liabilities:
Derivative Liability	16.3	17.1
Quoted prices in active markets for identical assets (level I)
Assets:
Cash equivalents	0.8	0.9
Quoted prices in active markets for identical assets (level I) \| Foreign exchange forwards
Assets:
Derivative asset	0.0	0.0
Liabilities:
Derivative Liability	0.0	0.0
Quoted prices in active markets for identical assets (level I) \| Interest rate swap arrangements
Assets:
Derivative asset	0.0	0.0
Quoted prices in active markets for identical assets (level I) \| Cross-currency swap arrangements
Liabilities:
Derivative Liability	0.0	0.0
Significant other observable inputs (level II)
Assets:
Cash equivalents	0.0	0.0
Significant other observable inputs (level II) \| Foreign exchange forwards
Assets:
Derivative asset	0.4	3.5
Liabilities:
Derivative Liability	1.6	0.3
Significant other observable inputs (level II) \| Interest rate swap arrangements
Assets:
Derivative asset	73.1	65.7
Significant other observable inputs (level II) \| Cross-currency swap arrangements
Liabilities:
Derivative Liability	16.3	17.1
Significant unobservable inputs (level III)
Assets:
Cash equivalents	0.0	0.0
Significant unobservable inputs (level III) \| Foreign exchange forwards
Assets:
Derivative asset	0.0	0.0
Liabilities:
Derivative Liability	0.0	0.0
Significant unobservable inputs (level III) \| Interest rate swap arrangements
Assets:
Derivative asset	0.0	0.0
Significant unobservable inputs (level III) \| Cross-currency swap arrangements
Liabilities:
Derivative Liability	$ 0.0	$ 0.0

Income Taxes	9 Months Ended
Income Taxes	Sep. 30, 2023
Income Tax Disclosure [Abstract]
Income Taxes	Income Taxes The effective tax rate for the three months ended September 30, 2023 was 171.9%, reflecting a tax benefit of $11.2 million on pre-tax loss of $6.5 million, compared to (70.9)% for the three months ended September 30, 2022, which reflected a tax benefit of $4.2 million on pre-tax income of $5.7 million. The change in the effective tax rate for the three months ended September 30, 2023 compared to the prior year quarter was primarily a result of increased earnings in certain jurisdictions taxed at lower tax rates and a reduction to the Global intangible low-taxed income ("GILTI") inclusion in the US due to an election allowing for the exclusion of certain income, partially offset by the impact of higher non-deductible equity compensation. The effective tax rate for the nine months ended September 30, 2023 was 45.6%, reflecting a tax benefit of $40.5 million on pre-tax loss of $88.9 million, compared to 39.0% for the nine months ended September 30, 2022, which reflected a tax benefit of $13.6 million on pre-tax loss of $34.8 million. The change in the effective tax rate for the nine months ended September 30, 2023 compared to the prior year period was due to the same factors discussed above for the three months ended September 30, 2023.

- Definition

The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480990/946-20-50-13

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(h)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//740/tableOfContent

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482685/740-10-50-14

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 21
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482685/740-10-50-21

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 270
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482526/740-270-50-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 17
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482685/740-10-50-17

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB TOPIC 6.I.5.Q1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479360/740-10-S99-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 11.C)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479360/740-10-S99-2

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482603/740-30-50-2

+ Details

Earnings (Loss) Per Share - Dividends (Details) - $ / shares	Jul. 26, 2023	Apr. 26, 2023	Feb. 09, 2023
Earnings Per Share [Abstract]
Dividends declared, amount per share (USD per share)	$ 0.05	$ 0.05	$ 0.05

Goodwill and Intangible Assets - Other Intangibles (Details) - USD ($) $ in Millions	3 Months Ended
	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022
Finite-lived Intangible Assets [Roll Forward]
Amortization	$ (103.7)	$ (103.9)	$ (106.7)	$ (111.1)	$ (112.0)	$ (115.8)
Other indefinite-lived intangibles
Balance at beginning of period	1,280.0	1,280.0	1,280.0	1,280.0	1,280.0	1,280.0
Additions at cost	0.0	0.0	0.0	0.0	0.0	0.0
Other	0.0	0.0	0.0	0.0	0.0	0.0
Balance at end of period	1,280.0	1,280.0	1,280.0	1,280.0	1,280.0	1,280.0
Total
Balance at beginning of period	4,113.3	4,218.6	4,320.1	4,541.7	4,689.7	4,824.5
Additions at cost	0.1	0.1	0.1	0.2	0.2	0.2
Amortization	(103.7)	(103.9)	(106.7)	(111.1)	(112.0)	(115.8)
Other	(11.3)	(1.5)	5.1	(34.9)	(36.2)	(19.2)
Balance at end of period	3,998.4	4,113.3	4,218.6	4,395.9	4,541.7	4,689.7
Customer relationships
Finite-lived Intangible Assets [Roll Forward]
Balance at beginning of period	1,424.4	1,481.0	1,536.7	1,657.4	1,726.7	1,793.3
Additions at cost	0.0	0.0	0.0	0.0	0.0	0.0
Amortization	(55.0)	(55.1)	(56.8)	(59.4)	(59.7)	(61.9)
Other	(1.9)	(1.5)	1.1	(8.5)	(9.6)	(4.7)
Balance at end of period	1,367.5	1,424.4	1,481.0	1,589.5	1,657.4	1,726.7
Total
Amortization	(55.0)	(55.1)	(56.8)	(59.4)	(59.7)	(61.9)
Reacquired rights
Finite-lived Intangible Assets [Roll Forward]
Balance at beginning of period	238.8	243.6	245.5	251.3	271.7	284.7
Additions at cost	0.0	0.0	0.0	0.0	0.0	0.0
Amortization	(4.7)	(4.8)	(4.7)	(4.5)	(4.7)	(5.1)
Other	(6.6)	0.0	2.8	(16.6)	(15.7)	(7.9)
Balance at end of period	227.5	238.8	243.6	230.2	251.3	271.7
Total
Amortization	(4.7)	(4.8)	(4.7)	(4.5)	(4.7)	(5.1)
Database
Finite-lived Intangible Assets [Roll Forward]
Balance at beginning of period	1,017.6	1,059.1	1,100.0	1,186.8	1,235.9	1,285.1
Additions at cost	0.0	0.0	0.0	0.0	0.0	0.0
Amortization	(39.7)	(39.8)	(41.0)	(43.0)	(43.2)	(44.6)
Other	(0.7)	(1.7)	0.1	(4.9)	(5.9)	(4.6)
Balance at end of period	977.2	1,017.6	1,059.1	1,138.9	1,186.8	1,235.9
Total
Amortization	(39.7)	(39.8)	(41.0)	(43.0)	(43.2)	(44.6)
Other intangibles
Finite-lived Intangible Assets [Roll Forward]
Balance at beginning of period	152.5	154.9	157.9	166.2	175.4	181.4
Additions at cost	0.1	0.1	0.1	0.2	0.2	0.2
Amortization	(4.3)	(4.2)	(4.2)	(4.2)	(4.4)	(4.2)
Other	(2.1)	1.7	1.1	(4.9)	(5.0)	(2.0)
Balance at end of period	146.2	152.5	154.9	157.3	166.2	175.4
Total
Amortization	$ (4.3)	$ (4.2)	$ (4.2)	$ (4.2)	$ (4.4)	$ (4.2)

Stock Based Compensation

9 Months Ended

Sep. 30, 2023

Share-Based Payment Arrangement [Abstract]

Stock Based Compensation


	Three months ended September 30,				Nine months ended September 30,
Stock-based compensation expense:	2023		2022		2023		2022
Restricted stock and restricted stock units (1)	$	18.1	$	14.6	$	53.8	$	36.6
Stock options	2.7		3.3		12.3		4.9
Incentive units	—		—		—		2.4
Total compensation expense	$	20.8	$	17.9	$	66.1	$	43.9

Expected tax benefit:
Restricted stock and restricted stock units	$	2.8	$	1.6	$	7.4	$	4.7
Stock options	0.1		0.3		0.6		0.4
Total expected tax benefit	$	2.9	$	1.9	$	8.0	$	5.1

(1)Higher expense for restricted stock and restricted stock units was primarily due to the full impact of our 2022 grants and the addition of our 2023 grants.

Stock Options

We accounted for stock options based on grant date fair value. Service condition options were valued using the Black-Scholes valuation model. Market condition options were valued using a Monte Carlo valuation model.

The following table summarizes the stock options activity for the nine months ended September 30, 2023:


	Stock options
	Number of options	Weighted-average exercise price	Weighted-average remaining contractual term (in years)	Aggregate intrinsic value
Balances, January 1, 2023	11,094,868	$19.29	6.8	$—
Granted	—	$—
Forfeited	(100,000)	$22.00
Exercised	—	$—
Balances, September 30, 2023	10,994,868	$19.27	6.0	$—

Expected to vest as of September 30, 2023	4,914,868	$15.89	8.9	$—
Exercisable as of September 30, 2023	6,080,000	$22.00	3.8	$—

As of September 30, 2023, total unrecognized compensation cost related to stock options was $9.3 million, which was expected to be recognized over a weighted average period of 1.8 years.

Restricted Stock and Restricted Stock Units

Restricted stock and restricted stock units are valued on the award grant date at the closing market price of our stock.

The following table summarizes the restricted stock and restricted stock units activity for the nine months ended September 30, 2023:


	Restricted stock and Restricted stock units
	Number of shares	Weighted-average grant date fair value	Weighted-average remaining contractual term (in years)	Aggregate intrinsic value
Balances, January 1, 2023	7,007,683	$17.28	1.2	$85.9
Granted	4,958,925	$11.27
Forfeited	(418,193)	$15.92
Vested	(2,658,048)	$17.50
Balances, September 30, 2023	8,890,367	$13.85	1.3	$88.8

As of September 30, 2023, total unrecognized compensation cost related to non-vested restricted stock and restricted stock units was $68.0 million, which is expected to be recognized over a weighted average period of 2.0 years.

Employee Stock Purchase Plan ("ESPP")

Under the Dun & Bradstreet Holdings, Inc. Employee Stock Purchase Plan, eligible employees are allowed to voluntarily make after-tax contributions ranging from 3% to 15% of eligible earnings. The Company contributes varying matching amounts to employees, as specified in the plan document, after a one year holding period. We recorded the associated expense of $0.6 million and $2.0 million for the three and nine months ended September 30, 2023, respectively, and $0.7 million and $2.6 million for the three and nine months ended September 30, 2022, respectively.

Other Assets and Liabilities (Tables)

9 Months Ended

Sep. 30, 2023

Other Assets and Other Liabilities [Abstract]

Schedule of Other Non-Current Assets

Other Non-Current Assets:


	September 30, 2023		December 31, 2022
Right of use assets	$	44.3	$	53.1
Prepaid pension assets	4.0		4.0
Investments	19.3		21.8
Deferred income tax	15.4		16.0
Other	58.6		49.3
Total	$	141.6	$	144.2

Schedule of Other Accrued and Current Liabilities

Other Accrued and Current Liabilities:


	September 30, 2023		December 31, 2022
Accrued operating costs (1)	$	89.8	$	122.1
Accrued interest expense	10.2		4.3
Short-term lease liability	15.0		17.7
Accrued income tax	18.2		13.2
Accrued liability related to the purchase of non-controlling interest (2)	—		93.7
Other accrued liabilities	46.0		65.8
Total	$	179.2	$	316.8

(1)The decrease was primarily due to timing of vendor billing and payment.

(2)The liability was fully paid off during the nine months ended September 30, 2023. We recognized a foreign exchange loss of $2.6 million associated with this payment for the nine months ended September 30, 2023.

Schedule of Other Non-Current Liabilities

Other Non-Current Liabilities:


	September 30, 2023		December 31, 2022
Deferred revenue - long term	$	19.4	$	13.9
U.S. tax liability associated with the 2017 Act	29.4		39.3
Long-term lease liability	35.1		43.9
Liabilities for unrecognized tax benefits	20.3		20.0
Other	10.9		9.7
Total	$	115.1	$	126.8

Related Parties	9 Months Ended
Related Parties	Sep. 30, 2023
Related Party Transactions [Abstract]
Related Parties	Related Parties The following describes certain transactions and agreements in which the Company and our affiliates, executive officers and certain directors are involved. After the completion of the Take-Private Transaction on February 8, 2019, our parent entity was collectively controlled by entities affiliated with Bilcar, LLC ("Bilcar"), Thomas H. Lee Partners, L.P. ("THL"), Cannae Holdings, Inc. ("Cannae Holdings"), Black Knight, Inc. ("Black Knight") and CC Capital Partners LLC ("CC Capital"), collectively the "Investor Consortium." Subsequent to the close of the IPO and the concurrent private placement on July 6, 2020, the Investor Consortium continued to be able to exercise significant voting influence over fundamental and significant corporate matters and transactions by their agreement to vote in favor of the election of five members of our board of directors, which expired on June 30, 2023. Upon the expiration of the voting agreement on June 30, 2023, Black Knight and CC Capital are no longer considered to be related parties. Our Chief Executive Officer Anthony Jabbour also served as the Chairman and Chief Executive Officer of Black Knight until May 16, 2022, at which time he transitioned to the role of Executive Chairman of the board of directors of Black Knight until September 5, 2023. Mr. Jabbour is also a member of the board of directors of Paysafe Limited ("Paysafe"), which is an investment held by Cannae Holdings and accounted for as equity investment. Additionally, William P. Foley II, our Executive Chairman of the board, also serves as Chairman of Cannae Holdings. Richard N. Massey, a member of the Company’s board of directors, serves as Chief Executive Officer and as a director of Cannae Holdings. Certain of our key employees have dual responsibilities among the Investor Consortium. In December 2022, Paysafe signed a 63 month lease agreement with D&B for the occupancy of the fourth floor of our headquarters building in Jacksonville, Florida. Total rental payments over the lease term will aggregate to $4.2 million. We recognized expense credit of $0.1 million and $0.4 million for the three and nine months ended September 30, 2023 and recorded $0.1 million within "Other current assets" and "Other non-current liabilities" as of September 30, 2023. In June 2021, we entered into a five-year agreement with Black Knight. Pursuant to the agreement, D&B will receive total data license fees of approximately $24 million over a five-year period. Also over the five-year period, Black Knight is engaged to provide certain products and data, as well as professional services for an aggregate fee of approximately $34 million. In addition, D&B and Black Knight will jointly market certain solutions and data. The agreement was approved by our Audit Committee. Related party revenue and expenses recorded in 2023 through June 30, 2023 were $3.4 million and $1.0 million, respectively. We recorded revenue of $3.3 million for the nine months ended September 30, 2022, and operating expenses of $0.5 million and $1.5 million for the three and nine months ended September 30, 2022, respectively. We included payments to Black Knight of $2.7 million within "Other prepaids" and a receivable from Black Knight of $0.8 million within "Accounts receivable" at December 31, 2022. We included a liability to Black Knight of $2.6 million, of which $0.9 million was within "Other accrued and current liabilities" and $1.7 million was within "Other non-current liabilities" at December 31, 2022. In September 2021, we entered into a 10-year agreement with Paysafe. Pursuant to the agreement, D&B provides data license and risk management solution services to Paysafe. The agreement is cancellable by either party without penalty at each annual anniversary of the contract effective date by providing written notice not less than 90 days prior to the anniversary date. The agreement was approved by our Audit Committee. In connection with the agreements associated with Paysafe, we recognized revenue of $5.8 million and $9.4 million for the three and nine months ended September 30, 2023, respectively, and $5.9 million and $8.3 million for the three and nine months ended September 30, 2022, respectively. As of September 30, 2023 and December 31, 2022, we included a receivable from Paysafe of $3.9 million and $3.6 million, respectively, within "Accounts receivable." As of September 30, 2023 and December 31, 2022, we included a liability to Paysafe of $0.1 million within "Other non-current liabilities." In the normal course of business, we reimburse affiliates for certain travel costs incurred by Dun & Bradstreet Holdings, Inc. executives and board members.

- Definition

The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480990/946-20-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480990/946-20-50-5

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480990/946-20-50-6

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 235
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481062/946-235-50-2

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 235
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481062/946-235-50-2

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483326/850-10-50-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(g)(3))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(c))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(e))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//850/tableOfContent

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483326/850-10-50-6

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483326/850-10-50-1

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483326/850-10-50-1

+ Details

Subsequent Event	9 Months Ended
Subsequent Event	Sep. 30, 2023
Subsequent Events [Abstract]
Subsequent Event	Subsequent EventOn October 26, 2023, our Board of Directors declared a quarterly cash dividend of $0.05 per share of common stock. The dividend will be payable on December 21, 2023, to shareholders of record as of December 7, 2023.

Other Assets and Liabilities

9 Months Ended

Sep. 30, 2023

Other Assets and Other Liabilities [Abstract]

Other Assets and Liabilities

Other Non-Current Assets:


	September 30, 2023		December 31, 2022
Right of use assets	$	44.3	$	53.1
Prepaid pension assets	4.0		4.0
Investments	19.3		21.8
Deferred income tax	15.4		16.0
Other	58.6		49.3
Total	$	141.6	$	144.2

Other Accrued and Current Liabilities:


	September 30, 2023		December 31, 2022
Accrued operating costs (1)	$	89.8	$	122.1
Accrued interest expense	10.2		4.3
Short-term lease liability	15.0		17.7
Accrued income tax	18.2		13.2
Accrued liability related to the purchase of non-controlling interest (2)	—		93.7
Other accrued liabilities	46.0		65.8
Total	$	179.2	$	316.8

(1)The decrease was primarily due to timing of vendor billing and payment.

Other Non-Current Liabilities:


	September 30, 2023		December 31, 2022
Deferred revenue - long term	$	19.4	$	13.9
U.S. tax liability associated with the 2017 Act	29.4		39.3
Long-term lease liability	35.1		43.9
Liabilities for unrecognized tax benefits	20.3		20.0
Other	10.9		9.7
Total	$	115.1	$	126.8

We typically have various contractual obligations in our normal course of business, including those recorded as liabilities in our consolidated balance sheet, and certain purchase commitments that are not recognized, but are disclosed in the notes to our consolidated financial statements, such as future obligations related to our debt, operating leases, pension plans and vendor commitments. See Notes 6, 8, 11 and 20 to the consolidated financial statements for the year ended December 31, 2022 included in the 2022 Annual Report on Form 10-K for summary of our future obligations. As of December 31, 2022, a significant portion of these contractual obligations are related to payments for enterprise-wide information-technology service. In addition, during the third quarter of 2023, we entered into technology service contracts with an aggregate commitment of approximately $233 million over the next five years. These contracts are largely to replace certain existing technology service contracts expiring on December 31, 2023. Our future obligation is expected to be approximately $30 million in the fourth quarter of 2023, $62 million, $50 million, $42 million, $36 million and $13 million in 2024, 2025, 2026, 2027 and thereafter, respectively.

Condensed Consolidated Statements of Stockholder Equity (Parenthetical) - USD ($) $ in Millions	3 Months Ended	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2023	Sep. 30, 2022
Statement of Stockholders' Equity [Abstract]
Pension adjustments, tax benefit (expense)	$ 0.1	$ 0.1	$ 0.1
Change in cumulative translation adjustment, tax expense (benefit)	(0.2)	6.9	(6.9)
Investment hedge, tax expense (benefit)	0.1	(2.3)	8.0
Derivative financial instrument, tax expense (benefit)	$ (2.2)	$ 0.5	$ 15.9

Other Assets and Liabilities - Other Accrued and Current Liabilities (Details) - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2023	Dec. 31, 2022
Other Assets and Other Liabilities [Abstract]
Accrued operating costs	$ 89.8	$ 122.1
Accrued interest expense	10.2	4.3
Short-term lease liability	15.0	17.7
Accrued income tax	18.2	13.2
Accrued liability related to the purchase of non-controlling interest	0.0	93.7
Other accrued liabilities	46.0	65.8
Total	179.2	$ 316.8
Foreign exchange gain (loss)	$ (2.6)

Revenue - Contract Balances (Details) - USD ($) $ in Millions	Sep. 30, 2023	Dec. 31, 2022
Revenue from Contract with Customer [Abstract]
Accounts receivable, net	$ 221.4	$ 271.6
Short-term contract assets	5.5	6.2
Long-term contract assets	15.3	5.6
Short-term deferred revenue	560.7	563.1
Long-term deferred revenue	$ 19.4	$ 13.9

Basis of Presentation (Details)	9 Months Ended
Basis of Presentation (Details)	Sep. 30, 2023 segment
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Number of reportable segments	2

Notes Payable and Indebtedness - Narrative (Details) - USD ($) $ in Millions				9 Months Ended		12 Months Ended
	Jul. 31, 2023	Jul. 25, 2023	Jan. 18, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022	Feb. 02, 2023
Debt Instrument [Line Items]
Gain (loss) on extinguishment of debt				$ 0.0	$ (16.3)
Long-term debt				3,638.6		$ 3,584.9
Interest Rate Swap
Debt Instrument [Line Items]
Notional amount				2,750.0		1,250.0	$ 1,500.0
Cross-currency swaps
Debt Instrument [Line Items]
Notional amount				375.0		375.0
Standby Letters of Credit
Debt Instrument [Line Items]
Contingent liabilities under open standby letters of credit and bank guarantees in favor of third parties				$ 11.1		$ 11.8
2029 Term Loan \| Secured Debt
Debt Instrument [Line Items]
Face amount of debt instrument			$ 460.0
Debt issuance costs			7.4
2029 Term Loan \| Secured Debt \| Line of Credit
Debt Instrument [Line Items]
Quarterly payment of principal (as a percent)				1.00%
Effective interest rate (as a percent)				8.317%		7.573%
2029 Term Loan \| Secured Debt \| Line of Credit \| SOFR
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)				3.00%		3.25%
6.875% New Senior Secured Notes \| Secured Debt
Debt Instrument [Line Items]
Repayments of secured debt			$ 420.0
Interest rate on debt instrument (as a percent)			6.875%
Payment of call premium			$ 16.3
Gain (loss) on extinguishment of debt			(23.0)
Repayments of debt			436.3
Long-term debt			413.3
Debt issuance costs, net			$ 6.7
Revolving facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)	0.25%	0.25%
Effective interest rate (as a percent)				8.506%		7.574%
Credit facility, maximum borrowing capacity				$ 850.0
Line of credit facility, current borrowing capacity				$ 735.4		$ 799.7
Revolving facility \| Revolving Credit Facility \| SOFR
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)		3.00%
Revolving facility \| Revolving Credit Facility \| Line of Credit \| SOFR
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)				3.35%		3.25%
2026 Term Loan \| Secured Debt \| Line of Credit
Debt Instrument [Line Items]
Quarterly payment of principal (as a percent)				1.00%
Effective interest rate (as a percent)				8.167%		7.639%
2026 Term Loan \| Secured Debt \| Line of Credit \| SOFR
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)				2.85%
2026 Term Loan \| Secured Debt \| Line of Credit \| London Interbank Offered Rate
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)						3.25%

Accounts Receivable Securitization Facility (Details) - USD ($) $ in Millions	1 Months Ended	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Oct. 31, 2023	Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]
Accounts receivable derecognized		$ 198.9	$ 252.5	$ 611.5
Proceeds from accounts receivable sold		198.9	252.5	611.5	$ 252.5
Liabilities		5,711.5		5,711.5			$ 5,963.5
Non-operating income (expense) – net		3.0	0.0	9.0	0.0
Recourse
Accounts, Notes, Loans and Financing Receivable [Line Items]
Liabilities		0.0		0.0
Asset Pledged as Collateral
Accounts, Notes, Loans and Financing Receivable [Line Items]
Accounts receivable		$ 97.9		$ 97.9			123.5
Asset-Backed Securities, Securitized Loans and Receivables
Accounts, Notes, Loans and Financing Receivable [Line Items]
Securitization facility, term	3 years
Asset-Backed Securities, Securitized Loans and Receivables \| Subsequent Event
Accounts, Notes, Loans and Financing Receivable [Line Items]
Securitization facility, quarterly maximum borrowing capacity						$ 215.0
Minimum \| Asset-Backed Securities, Securitized Loans and Receivables
Accounts, Notes, Loans and Financing Receivable [Line Items]
Securitization facility, quarterly maximum borrowing capacity	$ 160.0		160.0		160.0		170.0
Maximum \| Asset-Backed Securities, Securitized Loans and Receivables
Accounts, Notes, Loans and Financing Receivable [Line Items]
Securitization facility, quarterly maximum borrowing capacity	$ 215.0		$ 215.0		$ 215.0		$ 215.0

Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($)
$ in Millions

3 Months Ended

9 Months Ended

Sep. 30, 2023

Sep. 30, 2022

Sep. 30, 2023

Sep. 30, 2022

Income Statement [Abstract]

Revenue

$ 588.5

$ 556.3

$ 1,683.6

$ 1,629.6

Cost of services (exclusive of depreciation and amortization)

206.5

175.0

607.4

533.3

Selling and administrative expenses

181.6

184.1

552.2

548.9

Depreciation and amortization

146.7

145.1

437.1

441.5

Restructuring charges

1.6

6.6

10.4

14.3

Operating costs

536.4

510.8

1,607.1

1,538.0

Operating income (loss)

52.1

45.5

76.5

91.6

Interest income

1.7

0.5

4.2

1.1

Interest expense

(57.0)

(49.1)

(168.4)

(138.2)

Other income (expense) - net

(3.3)

8.8

(1.2)

10.7

Non-operating income (expense) - net

(58.6)

(39.8)

(165.4)

(126.4)

Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates

(6.5)

5.7

(88.9)

(34.8)

Less: provision (benefit) for income taxes

(11.2)

(4.2)

(40.5)

(13.6)

Equity in net income of affiliates

0.6

0.5

2.1

1.8

Net income (loss)

5.3

10.4

(46.3)

(19.4)

Less: net (income) loss attributable to the non-controlling interest

(0.9)

(2.4)

(5.7)

Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., Basic

4.4

8.0

(48.7)

(25.1)

Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., Diluted

$ 4.4

$ 8.0

$ (48.7)

$ (25.1)

Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (in USD per share)

$ 0.01

$ 0.02

$ (0.11)

$ (0.06)

Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (in USD per share)

$ 0.01

$ 0.02

$ (0.11)

$ (0.06)

Weighted average number of shares outstanding-basic (in shares)

430,816,432

429,209,862

430,295,432

429,043,929

Weighted average number of shares outstanding-diluted (in shares)

432,224,821

429,426,048

430,295,432

429,043,929

Other comprehensive income (loss), net of income taxes:

Net income (loss)

$ 5.3

$ 10.4

$ (46.3)

$ (19.4)

Foreign currency translation adjustments, net of tax

^[1]

(31.9)

(93.1)

(33.7)

(220.0)

Net investment hedge derivative, net of tax

^[2]

9.8

16.4

3.1

21.9

Cash flow hedge derivative, net of tax expense (benefit)

^[3]

(3.7)

12.5

4.0

43.4

Defined benefit pension plans:

Prior service credit (cost), net of tax expense (benefit)

^[4]

(0.1)

0.0

(0.3)

(0.2)

Net actuarial gain (loss), net of tax expense (benefit)

^[5]

(0.6)

0.0

(1.7)

0.0

Total other comprehensive income (loss), net of tax

(26.5)

(64.2)

(28.6)

(154.9)

Comprehensive income (loss), net of tax

(21.2)

(53.8)

(74.9)

(174.3)

Less: comprehensive (income) loss attributable to the non-controlling interest

(0.7)

1.3

(2.3)

1.5

Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc.

$ (21.9)

$ (52.5)

$ (77.2)

$ (172.8)

[1]	Tax Expense (Benefit) of $(0.2) million and $(4.0) million for the three months ended September 30, 2023 and 2022, respectively. Tax Expense (Benefit) of $6.9 million and $(6.9) million for the nine months ended September 30, 2023 and 2022, respectively.
[2]	Tax Expense (Benefit) of $0.1 million and $6.0 million for the three months ended September 30, 2023 and 2022, respectively. Tax Expense (Benefit) of $(2.3) million and $8.0 million for the nine months ended September 30, 2023 and 2022, respectively.
[3]	Tax Expense (Benefit) of $(2.2) million and $4.5 million for the three months ended September 30, 2023 and 2022, respectively. Tax Expense (Benefit) of $0.5 million and $15.9 million for the nine months ended September 30, 2023 and 2022, respectively.
[4]	Tax Expense (Benefit) of less than $(0.1) million for the three months ended September 30, 2023. Tax Expense (Benefit) of less than $(0.1) million and $(0.1) million for the nine months ended September 30, 2023 and 2022, respectively.
[5]	Tax Expense (Benefit) of less than $(0.1) million for the three months ended September 30, 2023. Tax Expense (Benefit) of $(0.1) million for the nine months ended September 30, 2023.

Revenue - Timing of Revenue Recognition (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Disaggregation of Revenue [Line Items]
Revenue	$ 588.5	$ 556.3	$ 1,683.6	$ 1,629.6
Revenue recognized at a point in time
Disaggregation of Revenue [Line Items]
Revenue	248.1	232.2	691.5	655.3
Revenue recognized over time
Disaggregation of Revenue [Line Items]
Revenue	$ 340.4	$ 324.1	$ 992.1	$ 974.3

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References + Details

- Definition

Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 924
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 11.L)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479941/924-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-5

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 30
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 42
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-42

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 40
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-40

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Subparagraph (a)
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-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 41
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-41

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-4

+ Details

Financial Instruments

9 Months Ended

Sep. 30, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Financial Instruments

Financial InstrumentsThe Company is exposed to global market risks, including risks from changes in foreign exchange rates and changes in interest rates. Accordingly, we use derivatives to manage the aforementioned financial exposures that occur in

the normal course of business. We do not use derivatives for trading or speculative purposes. By their nature, all such instruments involve risk, including the credit risk of non-performance by counterparties. However, at September 30, 2023 and December 31, 2022, there was no significant risk of loss in the event of non-performance of the counterparties to these financial instruments. We control our exposure to credit risk through monitoring procedures and by selection of reputable counterparties. Collateral is generally not required for these types of investments.

Our trade receivables do not represent a significant concentration of credit risk at September 30, 2023 and December 31, 2022, because we sell to a large number of clients in different geographical locations and industries.

Interest Rate Risk Management

Our objective in managing our exposure to interest rates is to limit the impact of interest rate changes on our earnings, cash flows and financial position, and to lower our overall borrowing costs. To achieve these objectives, we maintain a practice that floating-rate debt be managed within a minimum and maximum range of our total debt exposure. To manage our exposure and limit volatility, we may use fixed-rate debt, floating-rate debt and/or interest rate swaps. We recognize all derivative instruments as either assets or liabilities at fair value in the consolidated balance sheet.

We use interest rate swaps to manage the impact of interest rate changes on our earnings. Under the swap agreements, we make monthly payments based on the fixed interest rate and receive monthly payments based on the floating rate. The purpose of the swaps is to mitigate the variation of future cash flows from changes in the floating interest rates on our existing debt. The swaps are designated and accounted for as cash flow hedges. Changes in the fair value of the hedging instruments are recorded in other comprehensive income (loss) ("OCI"), net of tax, and reclassified to earnings in the same line item associated with the hedged item when the hedged item impacts earnings.

Effective on August 28, 2023, we amended our interest rate swap agreements with an aggregate notional amount of $1,000 million that mature on March 27, 2024 ("2024 interest rate swaps"). The amendments extend the maturity date to March 27, 2025. Under the amended agreements, the Company pays a fixed rate of 3.214% and receives the one-month SOFR rate. As a result of the amendment, the 2024 interest rate swaps were de-designated and the unrealized gain of $29.0 million included within accumulated other comprehensive income (loss) was frozen and will be systematically reclassified to earnings as a reduction to interest expense over the original term of the 2024 interest rate swaps. Additionally, the amended swaps had an aggregate fair value of $29.0 million at inception and will be ratably recorded to accumulated other comprehensive income (loss) and reclassified to earnings as an increase to interest expense over the term of the amended interest rate swaps. At the inception of the amended interest rate swaps, we performed quantitative effectiveness assessment and determined that the swaps qualified for cash flow hedge accounting. Changes in the fair value of the hedging instruments are recorded in OCI, net of tax, and reclassified to earnings in the same line item associated with the hedged item when the hedged item impacts earnings. Additionally, we will perform quantitative tests to assess hedging effectiveness over the remaining life of the amended swaps.

On February 2, 2023, the Company entered into three-year interest rate swaps with an aggregate notional amount of $1,500 million, effective January 27, 2023 through February 8, 2026. For these swaps, the Company pays a fixed rate of 3.695% and received the one-month LIBOR rate through June 27, 2023 and receive the one-month Term SOFR rate after June 27, 2023 for the remainder of the term.

During the second quarter of 2023, we modified our Senior Secured Credit Facility to complete the transition of reference rate from LIBOR to SOFR. As a result, our interest rate swap agreements which previously received one-month LIBOR interest were also modified to receive one-month SOFR interest. We utilized the expedients set forth in ASC Topic 848, including those relating to derivative instruments used in hedging relationships. This transition did not result in a financial impact to our consolidated financial statements.

The notional amount of the interest rate swaps was $2,750 million and $1,250 million at September 30, 2023 and December 31, 2022, respectively.

The following table summarizes our interest rate swaps as of September 30, 2023:


Expiration dates	Notional amount	Fixed rate
February 8, 2026	$1,500	3.695%
March 27, 2025	1,000	3.214%
February 27, 2025	250	1.629%
Total interest rate swaps	$2,750

Foreign Exchange Risk Management

Our objective in managing exposure to foreign currency fluctuations is to reduce the volatility caused by foreign exchange rate changes on the earnings, cash flows and financial position of our international operations. From time to time, we follow a practice of hedging certain balance sheet positions denominated in currencies other than the functional currency applicable to each of our various subsidiaries. In addition, we are subject to foreign exchange risk associated with our international earnings and net investments in our foreign subsidiaries. We may use short-term, foreign exchange forward and, from time to time, option contracts to execute our hedging strategies. Certain derivatives are designated as accounting hedges.

Foreign exchange forward contracts

To decrease earnings volatility, we currently hedge substantially all our intercompany balance positions denominated in a currency other than the functional currency applicable to each of our various subsidiaries with short-term, foreign exchange forward contracts. The underlying transactions and the corresponding foreign exchange forward contracts are marked to market at the end of each quarter and the fair value impacts are reflected within “Non-operating income (expense) – net” in the condensed consolidated statements of operations and comprehensive income (loss).

These contracts are denominated primarily in the British pound sterling, the Euro, the Swedish Krona, and the Norwegian Krone. Our foreign exchange forward contracts are not designated as hedging instruments under authoritative guidance and typically have maturities of 12 months or less.

As of September 30, 2023 and December 31, 2022, the notional amounts of our foreign exchange contracts were $507.3 million and $455.1 million, respectively.

Cross-currency interest rate swaps

To protect the value of our investments in our foreign operations against adverse changes in foreign currency exchange rates, we hedge a portion of our net investment in one or more of our foreign subsidiaries by using cross-currency interest rate swaps. Cross currency swaps are designated as net investment hedges of a portion of our foreign investments denominated in the non-U.S. dollar currency. The component of the gains and losses on our net investment in these designated foreign operations driven by changes in foreign exchange rates, are partly offset by movements in the fair value of our cross-currency swap contracts. The change in the fair value of the swaps in each period is reported in OCI, net of tax. Such amounts will remain in accumulated OCI until the liquidation or substantial liquidation of our investment in the underlying foreign operations. Through the respective maturity dates of each of the swap contracts, we receive monthly fixed-rate interest payments, which are recorded as contra expense within "Interest expense" in the condensed consolidated statements of operations and comprehensive income (loss). They are designated as net investment hedges of a portion of our foreign investments denominated in the Euro currency.

On July 15, 2022, we executed three tranches of cross currency swaps, each with a notional amount of $125 million (€124 million) at two, three, and four-year terms, where we receive USD coupons at fixed rates of 2.205%, 1.883%, and 1.723%, respectively, and pay EUR coupons of 0%. On the maturity date of each tranche, we will receive the notional amount of $125 million, and pay the counterparty €124 million. We received aggregate payments of $1.8 million and $5.4 million for the three and nine months ended September 30, 2023, respectively, and $1.5 million for the three and nine months ended September 30, 2022. These payments were recorded as contra expense within "Interest expense" in the condensed consolidated statements of operations and comprehensive income (loss).

On April 28, 2022, we executed three tranches of cross currency swaps, each with a notional amount of $125 million (€119 million) at two, three, and four-year terms, where we received USD coupons at fixed rates of 2.187%, 1.997%, and 1.855%, respectively, and pay EUR coupons of 0%. These swaps were terminated on July 15, 2022 and replaced with new swaps with similar notional amounts (see discussion above). Upon the termination of the swaps, we received cash of $14.2 million, which was reported in OCI and will remain within accumulated OCI until the period in which a disposal or substantial liquidation of the entities being hedged occurs. In addition, for the three and nine months ended September 30, 2022, aggregate payments of $0.3 million and $1.6 million, respectively, were recorded as contra expense within "Interest expense" in the condensed consolidated statements of operations and comprehensive income (loss).

On April 13, 2022, the Company entered into three tranches of cross currency interest rate swaps, each with a notional amount of $125 million (€116 million) at two, three, and four-year terms, where we received USD coupons at fixed rates of 1.920%, 1.730%, and 1.550%, respectively, and pay EUR coupons of 0%. These swaps were terminated on April 28, 2022. Upon the termination of the swaps, we received $5.8 million, which was reported in OCI and will remain within accumulated OCI until the period in which a disposal or substantial liquidation of the entities being hedged occurs.

Fair Values of Derivative Instruments in the Condensed Consolidated Balance Sheets:


	Asset derivatives						Liability derivatives
	September 30, 2023			December 31, 2022			September 30, 2023			December 31, 2022
	Balance sheet location	Fair value		Balance sheet location	Fair value		Balance sheet location	Fair value		Balance sheet location	Fair value
Derivatives designated as hedging instruments:
Cash flow hedge derivative:
Interest rate swaps	Other current assets	$	73.1	Other current assets	$	65.7	Other accrued & current liabilities	$	—	Other accrued & current liabilities	$	—
Net investment hedge derivative:
Cross-currency swaps	Other current assets	—		Other current assets	—		Other accrued & current liabilities	16.3		Other accrued & current liabilities	17.1
Total derivatives designated as hedging instruments		$	73.1		$	65.7		$	16.3		$	17.1
Derivatives not designated as hedging instruments:
Foreign exchange forward contracts	Other current assets	$	0.4	Other current assets	$	3.5	Other accrued & current liabilities	$	1.6	Other accrued & current liabilities	$	0.3

Total derivatives not designated as hedging instruments		$	0.4		$	3.5		$	1.6		$	0.3
Total derivatives		$	73.5		$	69.2		$	17.9		$	17.4

The Effect of Derivative Instruments on the Condensed Consolidated Statement of Operations and Comprehensive Income (Loss):


	Amount of pre-tax net gain or (loss) recognized in OCI on derivative					Amount of gain or (loss) reclassified from accumulated OCI into income					Amount of gain or (loss) recognized in income on derivative
	Three months ended September 30,					Three months ended September 30,					Three months ended September 30,
Derivatives designated as hedging instruments	2023		2022		Location of gain or (loss) reclassified from accumulated OCI into income	2023		2022		Location of gain or (loss) recognized in income on derivative	2023		2022
Cash flow hedge derivative:
Interest rate swaps	$	(5.8)	$	17.0	Interest expense	$	20.6	$	4.8	Interest expense	$	20.6	$	4.8
Net investment hedge derivative:
Cross-currency swaps	$	9.9	$	22.4		$	—	$	—		$	—	$	—


	Amount of pre-tax gain or (loss) recognized in OCI on derivative					Amount of gain or (loss) reclassified from accumulated OCI into income					Amount of gain or (loss) recognized in income on derivative
	Nine months ended September 30,					Nine months ended September 30,					Nine months ended September 30,
Derivatives designated as hedging instruments	2023		2022		Location of gain or (loss) reclassified from accumulated OCI into income	2023		2022		Location of gain or (loss) recognized in income on derivative	2023		2022
Cash flow hedge derivative:
Interest rate swaps	$	4.6	$	59.3	Interest expense	$	53.6	$	3.9	Interest expense	$	53.6	$	3.9
Net investment hedge derivative:
Cross-currency swaps	$	0.8	$	29.9		$	—	$	—		$	—	$	—


		Amount of gain (loss) recognized in income on derivatives
		Three months ended September 30,				Nine months ended September 30,
Derivatives not designated as hedging instruments	Location of gain or (loss) recognized in income on derivatives	2023		2022		2023		2022

Foreign exchange forward contracts	Non-operating income (expense) – net	$	(7.2)	$	(14.4)	$	3.7	$	(29.3)

The net amount related to the interest rate swaps expected to be reclassified into earnings over the next 12 months is approximately $55 million.

Fair Value of Financial Instruments

Our financial assets and liabilities that are reflected in the condensed consolidated financial statements include derivative financial instruments, cash and cash equivalents, accounts receivable, other receivables, accounts payable, short-term borrowings and long-term borrowings.

The following table summarizes fair value measurements by level at September 30, 2023 for assets and liabilities measured at fair value on a recurring basis:


	Quoted prices in active markets for identical assets (level I)		Significant other observable inputs (level II)		Significant unobservable inputs (level III)		Balance at September 30, 2023
Assets:
Cash equivalents (1)	$	0.8	$	—	$	—	$	0.8
Other current assets:
Foreign exchange forwards (2)	$	—	$	0.4	$	—	$	0.4
Interest rate swap arrangements (3)	$	—	$	73.1	$	—	$	73.1
Liabilities:
Other accrued and current liabilities:
Foreign exchange forwards (2)	$	—	$	1.6	$	—	$	1.6

Cross-currency swap arrangements (3)	$	—	$	16.3	$	—	$	16.3

The following table summarizes fair value measurements by level at December 31, 2022 for assets and liabilities measured at fair value on a recurring basis:


	Quoted prices in active markets for identical assets (level I)		Significant other observable inputs (level II)		Significant unobservable inputs (level III)		Balance at December 31, 2022
Assets:
Cash equivalents (1)	$	0.9	$	—	$	—	$	0.9
Other current assets:
Foreign exchange forwards (2)	$	—	$	3.5	$	—	$	3.5
Interest rate swap arrangements (3)	$	—	$	65.7	$	—	$	65.7
Liabilities:
Other accrued and current liabilities:
Foreign exchange forwards (2)	$	—	$	0.3	$	—	$	0.3
Cross-currency swap arrangements (3)	$	—	$	17.1	$	—	$	17.1

(1)The carrying value of cash equivalents represents fair value as they consist of highly liquid investments with an initial term from the date of purchase by the Company to maturity of three months or less.

(2)Fair value is determined based on observable market data and considers a factor for nonperformance in the valuation.

(3)Fair value is determined based on observable market data.

There were no transfers between Levels I and II or transfers in or transfers out of Level III in the fair value hierarchy for both the nine months ended September 30, 2023 and 2022.

At September 30, 2023 and December 31, 2022, the fair value of cash and cash equivalents, accounts receivable, other receivables and accounts payable approximated carrying value due to the short-term nature of these instruments. The estimated fair values of other financial instruments subject to fair value disclosures, determined based on valuation models using discounted cash flow methodologies with market data inputs from globally recognized data providers and third-party quotes from major financial institutions (categorized as Level II in the fair value hierarchy), are as follows:


	Balance at
	September 30, 2023				December 31, 2022
	Carrying amount		Fair value		Carrying amount		Fair value

Long-term debt (1)	$	454.6	$	397.0	$	454.0	$	390.9
Revolving facility	$	114.6	$	113.9	$	50.3	$	49.9
Term loans (2)	$	3,069.4	$	3,062.4	$	3,080.6	$	3,085.9

(1)Represents the 5.000% Senior Unsecured Notes.

(2)Includes short-term and long-term portions of the Term Loan Facility.

Items Measured at Fair Value on a Nonrecurring Basis

In addition to assets and liabilities that are recorded at fair value on a recurring basis, we record assets and liabilities at fair value on a nonrecurring basis as required by GAAP. Generally, assets are recorded at fair value on a nonrecurring basis as a result of impairment charges and for acquisition accounting in accordance with the guidance in ASC 805 "Business Combinations."

Financial Instruments - Interest Rate Swaps (Details) - Interest Rate Swaps - USD ($) $ in Millions	Feb. 08, 2026	Mar. 27, 2025	Feb. 27, 2025	Sep. 30, 2023	Feb. 02, 2023	Dec. 31, 2022
Derivative [Line Items]
Notional amount				$ 2,750	$ 1,500	$ 1,250
Fixed rate					3.695%
Forecast
Derivative [Line Items]
Notional amount	$ 1,500	$ 1,000	$ 250
Fixed rate	3.695%	3.214%	1.629%

Condensed Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Millions	Sep. 30, 2023	Dec. 31, 2022
Statement of Financial Position [Abstract]
Allowance on accounts receivable	$ 17.4	$ 14.3
Accumulated depreciation on property, plant, and equipment	41.8	38.4
Accumulated amortization on computer software	$ 457.4	$ 348.8
Common stock, par value (in USD per share)	$ 0.0001	$ 0.0001
Common stock authorized (in shares)	2,000,000,000	2,000,000,000
Common stock issued (in shares)	439,863,575	436,604,447
Common stock outstanding (in shares)	438,976,655	435,717,527
Treasury stock (in shares)	886,920	886,920

Earnings (Loss) Per Share

9 Months Ended

Sep. 30, 2023

Earnings Per Share [Abstract]

Earnings (Loss) Per Share

Earnings (Loss) Per ShareBasic earnings (loss) per share is computed by dividing net income (loss) for the period by the weighted-average number of common shares outstanding during the period.

In periods when we report net income, diluted earnings per share is calculated by dividing net income by the weighted average number of common shares outstanding during the period plus the dilutive effect of our outstanding stock incentive awards. For periods when we report a net loss, diluted earnings per share is equal to basic earnings per share, as the impact of our outstanding stock incentive awards is considered to be antidilutive.

The following table sets forth the computation of basic and diluted earnings (loss) per share:


	Three months ended September 30,				Nine months ended September 30,
	2023		2022		2023		2022
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc.	$	4.4	$	8.0	$	(48.7)	$	(25.1)

Weighted average number of shares outstanding-basic	430,816,432		429,209,862		430,295,432		429,043,929
Weighted average number of shares outstanding-diluted (1)	432,224,821		429,426,048		430,295,432		429,043,929

Earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc.:
Basic	$	0.01	$	0.02	$	(0.11)	$	(0.06)
Diluted	$	0.01	$	0.02	$	(0.11)	$	(0.06)

(1)The weighted average number of shares outstanding used in the computation of diluted earnings per share for the three and nine months ended September 30, 2023 excludes the effect of 11.7 million and 11.9 million, respectively, of potentially issuable common shares, that are anti-dilutive to the diluted earnings per share computation. The weighted average number of shares outstanding used in the computation of diluted earnings per share for the effect of the three and nine months ended September 30, 2022 excludes the effect of 7.6 million and 7.7 million, respectively, of potentially issuable common shares, that are anti-dilutive to the diluted earnings per share computation.

Below is a reconciliation of our common stock issued and outstanding:


	Common Shares	Treasury Shares (1)	Common Shares Outstanding
Shares as of December 31, 2022	436,604,447	(886,920)	435,717,527
Shares issued for the three months ended March 31, 2023	4,278,981	N/A	4,278,981
Shares forfeited for the three months ended March 31, 2023 (2)	(638,904)	N/A	(638,904)
Shares as of March 31, 2023	440,244,524	(886,920)	439,357,604
Shares issued for the three months ended June 30, 2023	39,965	N/A	39,965
Shares forfeited for the three months ended June 30, 2023 (2)	(165,514)	N/A	(165,514)
Shares as of June 30, 2023	440,118,975	(886,920)	439,232,055
Shares issued for the three months ended September 30, 2023	136,822	N/A	136,822
Shares forfeited for the three months ended September 30, 2023 (2)	(392,222)	N/A	(392,222)
Shares as of September 30, 2023	439,863,575	(886,920)	438,976,655

(1)Primarily related to the forfeiture of unvested incentive units granted prior to the IPO.

(2)Includes shares surrendered related to payroll tax withheld for the vested restricted shares.

The following dividends were declared by our Board of Directors and subsequently paid during the nine months ended September 30, 2023:

Declaration Date

Record Date

Payment Date

Dividends Per Share

February 9, 2023

March 2, 2023

March 16, 2023

0.05

April 26, 2023

June 1, 2023

June 15, 2023

0.05

July 26, 2023

September 7, 2023

September 21, 2023

0.05

Dividends accrued for restricted shares are contingent and payable upon vesting of the underlying restricted shares.

Financial Instruments - Narrative (Details) € in Millions, $ in Millions						3 Months Ended		9 Months Ended
	Aug. 28, 2023 USD ($)	Feb. 02, 2023 USD ($)	Jul. 15, 2022 USD ($) tranche	Apr. 28, 2022 USD ($) tranche	Apr. 13, 2022 USD ($) tranche	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)	Dec. 31, 2022 USD ($)	Jul. 15, 2022 EUR (€) tranche	Apr. 28, 2022 EUR (€) tranche	Apr. 13, 2022 EUR (€) tranche
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Dividends payable \| €											€ 124
Derivative liability, right to reclaim cash			$ 125.0	$ 5.8
Proceeds from termination of derivative				$ 14.2
Estimate of time to transfer (in months)								12 months
Maximum
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Estimated net amount to be transferred								$ 55.0
2024 Interest Rate Swaps
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Notional amount	$ 1,000.0
Unrealized gain	$ 29.0
2025 Interest Rate Swap
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fixed interest rate of derivative (as a percent)	3.214%
Estimated net amount to be transferred	$ 29.0
Interest Rate Swap
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Notional amount		$ 1,500.0				$ 2,750.0		2,750.0		$ 1,250.0
Fixed interest rate of derivative (as a percent)		3.695%
Term of derivative contract (in years)		3 years
Foreign Exchange Contract
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Notional amount						507.3		507.3		455.1
Cross-currency swaps
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Notional amount						375.0		375.0		$ 375.0
Number of derivative instruments \| tranche			3	3	3						3	3	3
Derivative, notional amount, amount per tranche			$ 125.0	$ 125.0	$ 125.0						€ 124	€ 119	€ 116
Derivative payments						$ 1.8	$ 1.5	$ 5.4	$ 1.5
Cross-currency swaps \| Tranche 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fixed interest rate of derivative (as a percent)			2.205%	2.187%	1.92%						2.205%	2.187%	1.92%
Term of derivative contract (in years)			2 years	2 years	2 years
Cross-currency swaps \| Tranche 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fixed interest rate of derivative (as a percent)			1.883%	1.997%	1.73%						1.883%	1.997%	1.73%
Term of derivative contract (in years)			3 years	3 years	3 years
Derivative payments							$ 0.3		$ 1.6
Cross-currency swaps \| Tranche 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fixed interest rate of derivative (as a percent)			1.723%	1.855%	1.55%						1.723%	1.855%	1.55%
Term of derivative contract (in years)			4 years	4 years	4 years
Cross-currency swaps \| Tranche 3 \| Euro
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fixed interest rate of derivative (as a percent)			0.00%	0.00%	0.00%						0.00%	0.00%	0.00%

Other Assets and Liabilities - Other Non-Current Assets (Details) - USD ($) $ in Millions	Sep. 30, 2023	Dec. 31, 2022
Other Assets and Other Liabilities [Abstract]
Right of use assets	$ 44.3	$ 53.1
Prepaid pension assets	4.0	4.0
Investments	19.3	21.8
Deferred income tax	15.4	16.0
Other	58.6	49.3
Total	$ 141.6	$ 144.2

- Definition

Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans.

+ References + Details

Accumulated Other Comprehensive Income (Loss)

9 Months Ended

Sep. 30, 2023

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Accumulated Other Comprehensive Income (Loss)

The following table summarizes the changes in the accumulated balances for each component of accumulated other comprehensive income (loss) ("AOCI"):


	Foreign currency translation adjustments		Net investment hedge derivative		Defined benefit pension plans		Cash flow hedge derivative		Total
Balance, January 1, 2023	$	(172.3)	$	2.0	$	(58.1)	$	48.4	$	(180.0)
Other comprehensive income (loss) before reclassifications	(33.6)		3.1		—		51.3		20.8
Amounts reclassified from accumulated other comprehensive income (loss), net of tax	—		—		(2.0)		(47.3)		(49.3)
Balance, September 30, 2023	$	(205.9)	$	5.1	$	(60.1)	$	52.4	$	(208.5)

Balance, January 1, 2022	$	(52.6)	$	—	$	(11.9)	$	7.4	$	(57.1)
Other comprehensive income (loss) before reclassifications	(212.8)		21.9		—		46.2		(144.7)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax	—		—		(0.2)		(2.8)		(3.0)
Balance, September 30, 2022	$	(265.4)	$	21.9	$	(12.1)	$	50.8	$	(204.8)

The following table summarizes the reclassifications out of AOCI:


		Amount reclassified from accumulated other comprehensive income (loss)
		Three months ended September 30,				Nine months ended September 30,
Details about accumulated other comprehensive income (loss) components	Affected line item in the statement where net income (loss) is presented	2023		2022		2023		2022



Defined benefit pension plans:
Amortization of prior service costs	Other income (expense) - net	$	(0.1)	$	(0.1)	$	(0.3)	$	(0.3)
Amortization of actuarial gain/loss	Other income (expense) - net	(0.6)		—		(1.8)		—
Cash flow hedge derivative:
Interest rate swaps	Interest expense	(20.6)		(4.8)		(53.6)		(3.9)
Total before tax		(21.3)		(4.9)		(55.7)		(4.2)
Tax benefit (expense)		(2.3)		1.4		6.4		1.2
Total reclassifications for the period, net of tax		$	(23.6)	$	(3.5)	$	(49.3)	$	(3.0)

Revenue (Tables)

9 Months Ended

Sep. 30, 2023

Revenue from Contract with Customer [Abstract]

Schedule of Remaining Performance Obligation

The total amount of the transaction price for our revenue contracts allocated to performance obligations that are unsatisfied (or partially unsatisfied) as of September 30, 2023 is as follows:


	Remainder of 2023		2024		2025		2026		2027		Thereafter		Total
Future revenue	$	432.3	$	988.5	$	529.7	$	297.8	$	148.2	$	376.4	$	2,772.9

Schedule of Timing of Revenue Recognition

Timing of Revenue Recognition


	Three months ended September 30,				Nine months ended September 30,
	2023		2022		2023		2022
Revenue recognized at a point in time	$	248.1	$	232.2	$	691.5	$	655.3
Revenue recognized over time	340.4		324.1		992.1		974.3
Total revenue recognized	$	588.5	$	556.3	$	1,683.6	$	1,629.6

Schedule of Contract Balances

Contract Balances


	At September 30, 2023		At December 31, 2022
Accounts receivable, net	$	221.4	$	271.6
Short-term contract assets (1)	$	5.5	$	6.2
Long-term contract assets (2)	$	15.3	$	5.6
Short-term deferred revenue	$	560.7	$	563.1
Long-term deferred revenue (3)	$	19.4	$	13.9

(1) Included within "Other current assets" in the condensed consolidated balance sheet.

(2) Included within "Other non-current assets" in the condensed consolidated balance sheet.

(3) Included within "Other non-current liabilities" in the condensed consolidated balance sheet.

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

Earnings (Loss) Per Share - Basic and Diluted Computation (Details) - USD ($) $ / shares in Units, $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Earnings Per Share [Abstract]
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., basic	$ 4.4	$ 8.0	$ (48.7)	$ (25.1)
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc., diluted	$ 4.4	$ 8.0	$ (48.7)	$ (25.1)
Weighted average number of shares outstanding-basic (in shares)	430,816,432	429,209,862	430,295,432	429,043,929
Weighted average number of shares outstanding-diluted (in shares)	432,224,821	429,426,048	430,295,432	429,043,929
Earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc.:
Basic (in USD per share)	$ 0.01	$ 0.02	$ (0.11)	$ (0.06)
Diluted (in USD per share)	$ 0.01	$ 0.02	$ (0.11)	$ (0.06)
Antidilutive securities excluded from computation of EPS (in shares)	11,700,000	7,600,000	11,900,000	7,700,000

- Definition

The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

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- Definition

The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.

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- Definition

Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.

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+ Details

- Definition

Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.

+ References + Details

Stock Based Compensation - Stock Options, Restricted Stock and Restricted Stock Units Activity (Details) - USD ($) $ / shares in Units, $ in Millions	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Dec. 31, 2022
Stock options
Number of options
Balance at beginning of period (in shares)	11,094,868
Granted (in shares)	0
Forfeited (in shares)	(100,000)
Exercised (in shares)	0
Balance at end of period (in shares)	10,994,868	11,094,868
Weighted-average exercise price
Balance at beginning of period (in USD per share)	$ 19.29
Granted (in USD per share)	0
Forfeited (in USD per share)	22.00
Exercised (in USD per share)	0
Balance at end of period (in USD per share)	$ 19.27	$ 19.29
Expected to vest at end of period (in shares)	4,914,868
Exercisable at end of period (in shares)	6,080,000
Expected to vest at end of period (in USD per share)	$ 15.89
Exercisable at end of period (in USD per share)	$ 22.00
Weighted-average remaining contractual term (in years)	6 years	6 years 9 months 18 days
Weighted average remaining contractual term (in years) of options expected to vest	8 years 10 months 24 days
Weighted average remaining contractual term (in years) of options exercisable	3 years 9 months 18 days
Aggregate intrinsic value	$ 0.0	$ 0.0
Aggregate intrinsic value of options expected to vest	0.0
Aggregate intrinsic value of options exercisable	$ 0.0
Restricted stock and restricted stock units
Number of shares
Balance at beginning of period (in shares)	7,007,683
Granted (in shares)	4,958,925
Forfeited (in shares)	(418,193)
Vested (in shares)	(2,658,048)
Balance at end of period (in shares)	8,890,367	7,007,683
Weighted-average grant date fair value
Balance at beginning of period (in USD per share)	$ 17.28
Granted (in USD per share)	11.27
Forfeited (in USD per share)	15.92
Vested (in USD per share)	17.50
Balance at end of period (in USD per share)	$ 13.85	$ 17.28
Weighted-average remaining contractual term (in years)	1 year 3 months 18 days	1 year 2 months 12 days
Aggregate intrinsic value	$ 88.8	$ 85.9

Pension and Postretirement Benefits

9 Months Ended

Sep. 30, 2023

Postemployment Benefits [Abstract]

Pension and Postretirement Benefits

Net Periodic Pension Cost

The following table sets forth the components of the net periodic cost (income) associated with our pension plans and our postretirement benefit obligations:


	Pension plans								Postretirement benefit obligations
	Three months ended September 30,				Nine months ended September 30,				Three months ended September 30,				Nine months ended September 30,
	2023		2022		2023		2022		2023		2022		2023		2022
Components of net periodic cost (income):
Service cost	$	0.4	$	0.7	$	1.2	$	2.3	$	—	$	—	$	—	$	—
Interest cost	16.3		8.8		48.4		26.4		—		—		—		—
Expected return on plan assets	(20.2)		(19.6)		(60.1)		(59.4)		—		—		—		—
Amortization of prior service cost (credit)	—		—		—		—		(0.1)		(0.1)		(0.3)		(0.3)
Amortization of actuarial loss (gain)	(0.6)		—		(1.8)		—		—		—		—		—
Net periodic cost (income)	$	(4.1)	$	(10.1)	$	(12.3)	$	(30.7)	$	(0.1)	$	(0.1)	$	(0.3)	$	(0.3)

Segment Information - Narrative (Details)	9 Months Ended
Segment Information - Narrative (Details)	Sep. 30, 2023 segment
Segment Reporting [Abstract]
Number of reportable segments	2

Subsequent Event (Details)	Oct. 26, 2023 $ / shares
Subsequent Event
Subsequent Event [Line Items]
Cash dividends declared (in usd per share)	$ 0.05

Segment Information - Supplemental Geographic and Customer Solution Set Information (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Segment Reporting Information [Line Items]
Revenue	$ 588.5	$ 556.3	$ 1,683.6	$ 1,629.6
Finance & Risk
Segment Reporting Information [Line Items]
Revenue	348.5	326.3	978.9	948.9
Sales & Marketing
Segment Reporting Information [Line Items]
Revenue	240.0	230.0	704.7	680.7
Operating segments \| North America
Segment Reporting Information [Line Items]
Revenue	421.4	403.6	1,187.7	1,152.2
Operating segments \| North America \| Finance & Risk
Segment Reporting Information [Line Items]
Revenue	234.9	224.1	646.7	635.8
Operating segments \| North America \| Sales & Marketing
Segment Reporting Information [Line Items]
Revenue	186.5	179.5	541.0	516.4
Operating segments \| International
Segment Reporting Information [Line Items]
Revenue	167.1	152.7	495.9	477.4
Operating segments \| International \| Finance & Risk
Segment Reporting Information [Line Items]
Revenue	113.6	102.2	332.2	313.1
Operating segments \| International \| Sales & Marketing
Segment Reporting Information [Line Items]
Revenue	$ 53.5	$ 50.5	$ 163.7	$ 164.3

- Definition

+ References

+ Details

Insider Trading Arrangements	3 Months Ended
Insider Trading Arrangements	Sep. 30, 2023
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

Restructuring Charges - Narrative (Details) $ in Millions	3 Months Ended		9 Months Ended
Restructuring Charges - Narrative (Details) $ in Millions	Sep. 30, 2023 USD ($) employee	Sep. 30, 2022 USD ($) employee	Sep. 30, 2023 USD ($) employee	Sep. 30, 2022 USD ($) employee
Restructuring and Related Activities [Abstract]
Restructuring charges	$ 1.6	$ 6.6	$ 10.4	$ 14.3
Severance costs	$ 0.7	$ 5.5	$ 7.7	$ 9.9
Number of employees impacted \| employee	20	170	130	210
Contract termination, write-down of right-of-use assets and other exit costs	$ 0.9	$ 1.1	$ 2.7	$ 4.4

Basis of Presentation (Policies)	9 Months Ended
Basis of Presentation (Policies)	Sep. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Basis of Presentation	The accompanying interim unaudited condensed consolidated financial statements of Dun & Bradstreet Holdings, Inc. and its subsidiaries ("we" or "us" or "our" or the "Company") were prepared in conformity with accounting principles generally accepted in the United States of America ("GAAP"). They should be read in conjunction with the consolidated financial statements and related notes, which appear in the consolidated financial statements for the year ended December 31, 2022, included in our Annual Report on Form 10-K and filed with the Securities and Exchange Commission ("SEC") on February 23, 2023. The unaudited condensed consolidated financial statements for interim periods do not include all disclosures required by GAAP for annual financial statements and are not necessarily indicative of results for the full year or any subsequent period. In the opinion of our management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair statement of the unaudited consolidated financial position, results of operations and cash flows at the dates and for the periods presented have been included.
Segment Reporting	We manage our business and report our financial results through the following two segments: •North America offers Finance & Risk and Sales & Marketing data, analytics and business insights in the United States and Canada; and •International offers Finance & Risk and Sales & Marketing data, analytics and business insights directly in the United Kingdom and Ireland ("U.K."), Nordics (Sweden, Norway, Denmark and Finland), DACH (Germany, Austria and Switzerland) and CE (Central and Eastern Europe) regions ("Europe"), Greater China, India and indirectly through our Worldwide Network alliances ("WWN alliances"). All intercompany transactions and balances have been eliminated in consolidation. Where appropriate, we have reclassified certain prior year amounts to conform to the current year presentation.
Use of Estimates	Our unaudited condensed consolidated financial statements presented herein reflect the latest estimates and assumptions made by management that affect the reported amounts of assets and liabilities and related disclosures as of the date of the unaudited consolidated financial statements and reported amounts of revenue and expenses during the reporting periods presented.
Recently Adopted Accounting Pronouncements	Recently Adopted Accounting Pronouncements In March 2020, the FASB issued ASU No. 2020-04 "Facilitation of the Effects of Reference Rate Reform on Financial Reporting" to provide temporary optional expedients and exceptions to the U.S. GAAP guidance on contract modifications and hedge accounting to ease the financial reporting burdens related to the expected market transition from the London Interbank Offered Rate ("LIBOR") to alternative reference rates. In January 2021, the FASB issued ASU 2021-01, “Reference Rate Reform - Scope,” which clarified the scope and application of the original guidance in ASU No. 2020-04. On December 21, 2022, the FASB issued ASU No. 2022-06 which extends the transition date to December 31, 2024. We adopted this update during the fourth quarter of 2022. During the second quarter of 2023, we have modified agreements governing our Senior Secured Credit Facility and interest rate swaps to complete the transition of reference rate from LIBOR to SOFR. This transition did not result in a financial impact to our consolidated financial statements.

- Definition

Disclosure of accounting policy for segment reporting.

+ References + Details

Other Assets and Liabilities - Narrative (Details) $ in Millions	Sep. 30, 2023 USD ($)
Other Income and Expenses [Abstract]
Contractual obligation	$ 233
Contractual obligation, to be paid, remainder of 2023	30
Contractual obligation, to be paid in 2024	62
Contractual obligation, to be paid in 2025	50
Contractual obligation, to be paid in 2026	42
Contractual obligation, to be paid in 2027	36
Contractual obligation, to be paid in thereafter	$ 13

Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Interest Rate Swap and Cross Currency Swaps

The following table summarizes our interest rate swaps as of September 30, 2023:


Expiration dates	Notional amount	Fixed rate
February 8, 2026	$1,500	3.695%
March 27, 2025	1,000	3.214%
February 27, 2025	250	1.629%
Total interest rate swaps	$2,750

Schedule of Fair Values of Derivative Instruments in Consolidated Balance Sheet

Fair Values of Derivative Instruments in the Condensed Consolidated Balance Sheets:


	Asset derivatives						Liability derivatives
	September 30, 2023			December 31, 2022			September 30, 2023			December 31, 2022
	Balance sheet location	Fair value		Balance sheet location	Fair value		Balance sheet location	Fair value		Balance sheet location	Fair value
Derivatives designated as hedging instruments:
Cash flow hedge derivative:
Interest rate swaps	Other current assets	$	73.1	Other current assets	$	65.7	Other accrued & current liabilities	$	—	Other accrued & current liabilities	$	—
Net investment hedge derivative:
Cross-currency swaps	Other current assets	—		Other current assets	—		Other accrued & current liabilities	16.3		Other accrued & current liabilities	17.1
Total derivatives designated as hedging instruments		$	73.1		$	65.7		$	16.3		$	17.1
Derivatives not designated as hedging instruments:
Foreign exchange forward contracts	Other current assets	$	0.4	Other current assets	$	3.5	Other accrued & current liabilities	$	1.6	Other accrued & current liabilities	$	0.3

Total derivatives not designated as hedging instruments		$	0.4		$	3.5		$	1.6		$	0.3
Total derivatives		$	73.5		$	69.2		$	17.9		$	17.4

Schedule of Effect of Derivative Instruments on Consolidated Statement of Operations and Comprehensive Income (Loss)

The Effect of Derivative Instruments on the Condensed Consolidated Statement of Operations and Comprehensive Income (Loss):


	Amount of pre-tax net gain or (loss) recognized in OCI on derivative					Amount of gain or (loss) reclassified from accumulated OCI into income					Amount of gain or (loss) recognized in income on derivative
	Three months ended September 30,					Three months ended September 30,					Three months ended September 30,
Derivatives designated as hedging instruments	2023		2022		Location of gain or (loss) reclassified from accumulated OCI into income	2023		2022		Location of gain or (loss) recognized in income on derivative	2023		2022
Cash flow hedge derivative:
Interest rate swaps	$	(5.8)	$	17.0	Interest expense	$	20.6	$	4.8	Interest expense	$	20.6	$	4.8
Net investment hedge derivative:
Cross-currency swaps	$	9.9	$	22.4		$	—	$	—		$	—	$	—


	Amount of pre-tax gain or (loss) recognized in OCI on derivative					Amount of gain or (loss) reclassified from accumulated OCI into income					Amount of gain or (loss) recognized in income on derivative
	Nine months ended September 30,					Nine months ended September 30,					Nine months ended September 30,
Derivatives designated as hedging instruments	2023		2022		Location of gain or (loss) reclassified from accumulated OCI into income	2023		2022		Location of gain or (loss) recognized in income on derivative	2023		2022
Cash flow hedge derivative:
Interest rate swaps	$	4.6	$	59.3	Interest expense	$	53.6	$	3.9	Interest expense	$	53.6	$	3.9
Net investment hedge derivative:
Cross-currency swaps	$	0.8	$	29.9		$	—	$	—		$	—	$	—


		Amount of gain (loss) recognized in income on derivatives
		Three months ended September 30,				Nine months ended September 30,
Derivatives not designated as hedging instruments	Location of gain or (loss) recognized in income on derivatives	2023		2022		2023		2022

Foreign exchange forward contracts	Non-operating income (expense) – net	$	(7.2)	$	(14.4)	$	3.7	$	(29.3)

Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis

The following table summarizes fair value measurements by level at September 30, 2023 for assets and liabilities measured at fair value on a recurring basis:


	Quoted prices in active markets for identical assets (level I)		Significant other observable inputs (level II)		Significant unobservable inputs (level III)		Balance at September 30, 2023
Assets:
Cash equivalents (1)	$	0.8	$	—	$	—	$	0.8
Other current assets:
Foreign exchange forwards (2)	$	—	$	0.4	$	—	$	0.4
Interest rate swap arrangements (3)	$	—	$	73.1	$	—	$	73.1
Liabilities:
Other accrued and current liabilities:
Foreign exchange forwards (2)	$	—	$	1.6	$	—	$	1.6

Cross-currency swap arrangements (3)	$	—	$	16.3	$	—	$	16.3

The following table summarizes fair value measurements by level at December 31, 2022 for assets and liabilities measured at fair value on a recurring basis:


	Quoted prices in active markets for identical assets (level I)		Significant other observable inputs (level II)		Significant unobservable inputs (level III)		Balance at December 31, 2022
Assets:
Cash equivalents (1)	$	0.9	$	—	$	—	$	0.9
Other current assets:
Foreign exchange forwards (2)	$	—	$	3.5	$	—	$	3.5
Interest rate swap arrangements (3)	$	—	$	65.7	$	—	$	65.7
Liabilities:
Other accrued and current liabilities:
Foreign exchange forwards (2)	$	—	$	0.3	$	—	$	0.3
Cross-currency swap arrangements (3)	$	—	$	17.1	$	—	$	17.1

(2)Fair value is determined based on observable market data and considers a factor for nonperformance in the valuation.

(3)Fair value is determined based on observable market data.

Schedule of Carrying Amount and Estimated Fair Value of Liabilities

The estimated fair values of other financial instruments subject to fair value disclosures, determined based on valuation models using discounted cash flow methodologies with market data inputs from globally recognized data providers and third-party quotes from major financial institutions (categorized as Level II in the fair value hierarchy), are as follows:


	Balance at
	September 30, 2023				December 31, 2022
	Carrying amount		Fair value		Carrying amount		Fair value

Long-term debt (1)	$	454.6	$	397.0	$	454.0	$	390.9
Revolving facility	$	114.6	$	113.9	$	50.3	$	49.9
Term loans (2)	$	3,069.4	$	3,062.4	$	3,080.6	$	3,085.9

(1)Represents the 5.000% Senior Unsecured Notes.

(2)Includes short-term and long-term portions of the Term Loan Facility.

- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

+ References + Details

Earnings (Loss) Per Share - Reconciliation of Common Stock Issued and Outstanding (Details) - shares	3 Months Ended
	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022
Common Stock Issued [Roll Forward]
Common shares issued at beginning of period (in shares)	440,118,975	440,244,524	436,604,447
Beginning balance, common stock, shares outstanding (in shares)	439,232,055	439,357,604	435,717,527
Shares issued (shares)	136,822	39,965	4,278,981
Shares forfeited (shares)	(392,222)	(165,514)	(638,904)
Treasury stock (in shares)	(886,920)	(886,920)	(886,920)	(886,920)
Common shares issued at end of period (in shares)	439,863,575	440,118,975	440,244,524
Ending balance, common stock, shares outstanding (in shares)	438,976,655	439,232,055	439,357,604

Income Taxes (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
Income Taxes (Details) - USD ($) $ in Millions	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Income Tax Disclosure [Abstract]
Effective tax rate (as a percent)	171.90%	(70.90%)	45.60%	39.00%
Income tax expense (benefit)	$ (11.2)	$ (4.2)	$ (40.5)	$ (13.6)
Gain (loss) before benefit for income taxes and equity in net income of affiliates	$ (6.5)	$ 5.7	$ (88.9)	$ (34.8)

- Definition

Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.

+ References + Details

Segment Information - Assets and Goodwill (Details) - USD ($) $ in Millions	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Dec. 31, 2021
Revenues from External Customers and Long-Lived Assets [Line Items]
Assets:	$ 9,135.2			$ 9,471.9
Goodwill:	3,413.9	$ 3,422.4	$ 3,435.7	3,431.3	$ 3,400.8	$ 3,437.1	$ 3,475.4	$ 3,493.3
Other intangibles:	3,998.4	$ 4,113.3	$ 4,218.6	4,320.1	$ 4,395.9	$ 4,541.7	$ 4,689.7	$ 4,824.5
Other long-lived assets:	1,021.9			1,000.6
Total long-lived assets	8,434.2			8,752.0
Deferred income tax	15.4			16.0
North America
Revenues from External Customers and Long-Lived Assets [Line Items]
Assets:	7,646.6			7,919.4
Goodwill:	2,929.6			2,929.6
Other intangibles:	3,539.3			3,805.7
Other long-lived assets:	824.8			809.1
International
Revenues from External Customers and Long-Lived Assets [Line Items]
Assets:	1,488.6			1,552.5
Goodwill:	484.3			501.7
Other intangibles:	459.1			514.4
Other long-lived assets:	$ 197.1			$ 191.5

- Definition

Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

+ References

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+ Details

- Definition

+ References + Details

Revenue - Narrative (Details) - USD ($) $ in Millions		3 Months Ended		9 Months Ended		12 Months Ended
Revenue - Narrative (Details) - USD ($) $ in Millions	Jan. 01, 2023	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Revenue from Contract with Customer [Abstract]
Decrease in accounts receivable				$ 50.2
Decrease in deferred revenue during period				3.1
Revenues recognized that were included in deferred revenue						$ 477.9
Increase (decrease) in contract asset				9.0
Contract assets reclassified to receivables	$ 11.4
Commission assets, net of accumulated amortization		$ 148.9		148.9		$ 143.7
Amortization of commission assets		$ 11.2	$ 9.5	$ 32.3	$ 27.1

Segment Information

9 Months Ended

Sep. 30, 2023

Segment Reporting [Abstract]

Segment Information

Our segment disclosure is intended to provide the users of our condensed consolidated financial statements with a view of the business that is consistent with management of the Company.

We manage our business and report our financial results through the following two segments:

•North America offers Finance & Risk and Sales & Marketing data, analytics and business insights in the United States and Canada; and

•International offers Finance & Risk and Sales & Marketing data, analytics and business insights directly in the U.K., Europe, Greater China and India and indirectly through our WWN alliances.

We use adjusted EBITDA as the primary profitability measure for making decisions regarding ongoing operations. We define adjusted EBITDA as net income (loss) attributable to Dun & Bradstreet Holdings, Inc. excluding the following items: (i) depreciation and amortization; (ii) interest expense and income; (iii) income tax benefit or provision; (iv) other non-operating expenses or income; (v) equity in net income of affiliates; (vi) net income attributable to non-controlling interests; (vii) equity-based compensation; (viii) restructuring charges; (ix) merger and acquisition-related operating costs; (x) transition costs primarily consisting of non-recurring expenses associated with transformational and integration activities, as well as incentive

expenses associated with our synergy program; and (xi) other adjustments primarily related to non-cash charges and gains, including impairment charges and adjustments as the result of the application of purchase accounting mainly in 2022 related to the deferred commission cost amortization associated with the take-private transaction in February 2019 (the "Take-Private Transaction"). In addition, other adjustments also include non-recurring charges such as legal expense associated with significant legal and regulatory matters. Our client solution sets are Finance & Risk and Sales & Marketing. Inter-segment sales are immaterial, and no single client accounted for 10% or more of our total revenue.


	Three months ended September 30,				Nine months ended September 30,
	2023		2022		2023		2022
Revenue:
North America	$	421.4	$	403.6	$	1,187.7	$	1,152.2
International	167.1		152.7		495.9		477.4
Consolidated total	$	588.5	$	556.3	$	1,683.6	$	1,629.6


	Three months ended September 30,				Nine months ended September 30,
	2023		2022		2023		2022
Adjusted EBITDA:
North America	$	195.6	$	188.4	$	519.6	$	503.1
International	55.5		51.6		160.2		153.2
Corporate and other	(15.7)		(17.0)		(48.2)		(43.2)
Consolidated total	$	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 (1)	(11.7)		(4.8)		(31.1)		(13.7)
Other adjustments (2)	(1.1)		2.2		(5.0)		9.2
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc.	$	4.4	$	8.0	$	(48.7)	$	(25.1)

(1)Transition costs primarily consist of non-recurring expenses associated with transformational and integration activities, as well as incentive expenses associated with our synergy program.


	Three months ended September 30,				Nine months ended September 30,
	2023		2022		2023		2022
Depreciation and amortization:
North America	$	24.3	$	16.9	$	66.8	$	53.5
International	5.1		3.8		15.3		10.8
Total segments	29.4		20.7		82.1		64.3
Corporate and other (1)	117.3		124.4		355.0		377.2
Consolidated total	$	146.7	$	145.1	$	437.1	$	441.5
Capital expenditures:
North America (2)	$	0.5	$	1.5	$	1.9	$	7.3
International	0.6		1.1		1.3		2.8
Total segments	1.1		2.6		3.2		10.1
Corporate and other	—		0.1		0.5		0.1
Consolidated total	$	1.1	$	2.7	$	3.7	$	10.2
Additions to computer software and other intangibles:
North America	$	16.4	$	39.4	$	85.1	$	112.5
International	6.0		9.2		20.5		23.5
Total segments	22.4		48.6		105.6		136.0
Corporate and other	11.9		2.7		20.6		7.0
Consolidated total	$	34.3	$	51.3	$	126.2	$	143.0

(1)Depreciation and amortization for Corporate and other includes incremental amortization resulting from the Take-Private Transaction and other acquisitions.

Supplemental Geographic and Customer Solution Set Information:


	September 30, 2023		December 31, 2022
Assets:
North America	$	7,646.6	$	7,919.4
International	1,488.6		1,552.5
Consolidated total	$	9,135.2	$	9,471.9

Goodwill:
North America	$	2,929.6	$	2,929.6
International	484.3		501.7
Consolidated total	$	3,413.9	$	3,431.3

Other intangibles:
North America	$	3,539.3	$	3,805.7
International	459.1		514.4
Consolidated total	$	3,998.4	$	4,320.1

Other long-lived assets (1):
North America	$	824.8	$	809.1
International	197.1		191.5
Consolidated total	$	1,021.9	$	1,000.6
Total long-lived assets (1)	$	8,434.2	$	8,752.0


	Three months ended September 30,				Nine months ended September 30,
Customer Solution Set Revenue:	2023		2022		2023		2022

North America (1):
Finance & Risk	$	234.9	$	224.1	$	646.7	$	635.8
Sales & Marketing	186.5		179.5		541.0		516.4
Total North America	$	421.4	$	403.6	$	1,187.7	$	1,152.2
International:
Finance & Risk	$	113.6	$	102.2	$	332.2	$	313.1
Sales & Marketing	53.5		50.5		163.7		164.3
Total International	$	167.1	$	152.7	$	495.9	$	477.4
Total Revenue:
Finance & Risk	$	348.5	$	326.3	$	978.9	$	948.9
Sales & Marketing	240.0		230.0		704.7		680.7
Total Revenue	$	588.5	$	556.3	$	1,683.6	$	1,629.6

(1)Substantially all of the North America revenue is attributable to the United States.

- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-15

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-31

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 42
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-42

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 40
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-40

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//280/tableOfContent

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 26
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-26

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 34
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-34

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 41
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-41

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 21
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-21

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 21
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-21

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-32

+ Details

Restructuring Charges - Restructuring Reserve and Utilization (Details) - USD ($) $ in Millions	3 Months Ended						9 Months Ended
	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Sep. 30, 2023	Sep. 30, 2022
Restructuring Reserve [Rollforward]
Balance at beginning of period	$ 6.4	$ 5.8	$ 7.0	$ 5.7	$ 7.1	$ 8.0	$ 7.0	$ 8.0
Charge taken during the period	0.9	4.6	3.6	5.9	1.9	3.1
Payments made during period	(3.3)	(4.0)	(4.8)	(4.9)	(3.3)	(4.0)	(12.1)	(12.3)
Balance at end of period	4.0	6.4	5.8	6.7	5.7	7.1	4.0	6.7
Severance
Restructuring Reserve [Rollforward]
Balance at beginning of period	4.7	3.9	4.8	3.0	3.8	4.7	4.8	4.7
Charge taken during the period	0.7	3.9	3.1	5.5	1.9	2.5
Payments made during period	(2.9)	(3.1)	(4.0)	(4.3)	(2.7)	(3.4)
Balance at end of period	2.5	4.7	3.9	4.2	3.0	3.8	2.5	4.2
Contract termination and other exit costs
Restructuring Reserve [Rollforward]
Balance at beginning of period	1.7	1.9	2.2	2.7	3.3	3.3	2.2	3.3
Charge taken during the period	0.2	0.7	0.5	0.4	0.0	0.6
Payments made during period	(0.4)	(0.9)	(0.8)	(0.6)	(0.6)	(0.6)
Balance at end of period	$ 1.5	$ 1.7	$ 1.9	$ 2.5	$ 2.7	$ 3.3	$ 1.5	$ 2.5

Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Sep. 30, 2023	Dec. 31, 2022
Current assets
Cash and cash equivalents	$ 230.1	$ 208.4
Accounts receivable, net of allowance of $17.4 at September 30, 2023 and $14.3 at December 31, 2022 (Notes 3 and 6)	221.4	271.6
Prepaid taxes	56.3	57.7
Other prepaids	87.0	77.2
Other current assets (Note 3 and 13)	90.8	89.0
Total current assets	685.6	703.9
Non-current assets
Property, plant and equipment, net of accumulated depreciation of $41.8 at September 30, 2023 and $38.4 at December 31, 2022	95.9	96.9
Computer software, net of accumulated amortization of $457.4 at September 30, 2023 and $348.8 at December 31, 2022 (Note 15)	650.9	631.8
Goodwill (Notes 15 and 16)	3,413.9	3,431.3
Other intangibles (Notes 15 and 16)	3,998.4	4,320.1
Deferred costs (Note 3)	148.9	143.7
Other non-current assets (Note 7)	141.6	144.2
Total non-current assets	8,449.6	8,768.0
Total assets	9,135.2	9,471.9
Current liabilities
Accounts payable	80.4	80.5
Accrued payroll	84.1	109.5
Short-term debt (Note 5)	32.7	32.7
Deferred revenue (Note 3)	560.7	563.1
Other accrued and current liabilities (Note 7)	179.2	316.8
Total current liabilities	937.1	1,102.6
Long-term pension and postretirement benefits (Note 10)	141.5	158.2
Long-term debt (Note 5)	3,605.9	3,552.2
Deferred income tax	911.9	1,023.7
Other non-current liabilities (Note 7)	115.1	126.8
Total liabilities	5,711.5	5,963.5
Commitments and contingencies (Note 8)
Equity
Common Stock, $0.0001 par value per share, authorized—2,000,000,000 shares; 439,863,575 shares issued and 438,976,655 shares outstanding at September 30, 2023 and 436,604,447 shares issued and 435,717,527 shares outstanding at December 31, 2022	0.0	0.0
Capital surplus	4,433.9	4,443.7
Accumulated deficit	(812.8)	(764.1)
Treasury Stock, 886,920 shares at both September 30, 2023 and December 31, 2022	(0.3)	(0.3)
Accumulated other comprehensive loss	(208.5)	(180.0)
Total stockholder equity	3,412.3	3,499.3
Non-controlling interest	11.4	9.1
Total equity	3,423.7	3,508.4
Total liabilities and stockholder equity	$ 9,135.2	$ 9,471.9

Revenue - Remaining Performance Obligation (Details) $ in Millions	Sep. 30, 2023 USD ($)
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Future revenue	$ 2,772.9
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-10-01
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Future revenue	$ 432.3
Period of remaining performance obligation	3 months
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-01-01
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Future revenue	$ 988.5
Period of remaining performance obligation	1 year
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2025-01-01
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Future revenue	$ 529.7
Period of remaining performance obligation	1 year
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2026-01-01
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Future revenue	$ 297.8
Period of remaining performance obligation	1 year
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2027-01-01
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Future revenue	$ 148.2
Period of remaining performance obligation	1 year
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2028-01-01
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Future revenue	$ 376.4
Period of remaining performance obligation

Accounts Receivable Securitization Facility	9 Months Ended
Accounts Receivable Securitization Facility	Sep. 30, 2023
Accounts Receivable Securitization Facility [Abstract]
Accounts Receivable Securitization Facility	Accounts Receivable Securitization FacilityIn September 2022, the Company entered into a three-year revolving securitization facility agreement to transfer customer receivables of one of our U.S. subsidiaries (“Originator”) through our bankruptcy-remote subsidiary (“SPE”) to a third-party financial institution (“Purchaser”) on a recurring basis in exchange for cash equal to the gross receivables transferred. The facility had initial monthly drawing limits ranging from $160 million to $215 million, and was subsequently modified to $170 million to $215 million in December 2022. In October 2023, the monthly drawing limit was modified to $215 million. Transfers of our U.S. accounts receivable from the SPE to the Purchaser are accounted for as a sale of financial assets, and the accounts receivable are derecognized from the consolidated financial statements, as the SPE transfers effective control and risk associated with the transferred accounts receivable. Other than collection and administrative responsibilities, the Company and related subsidiaries have no continuing involvement in the transferred accounts receivable. The accounts receivable, once sold, are no longer available to satisfy creditors of the Company or the related subsidiaries in the event of bankruptcy. These sales are transacted at the face value of the relevant accounts receivable. The future outstanding balance of trade receivables that will be sold is expected to vary based on the level of activity and other factors. The receivables sold are fully guaranteed by the SPE that also pledges further accounts receivable as collateral under this agreement. The Company controls and therefore consolidates the SPE in its consolidated financial statements. The Company derecognized accounts receivable of $198.9 million and $611.5 million for the three and nine months ended September 30, 2023, respectively, and $252.5 million for the three and nine months ended September 30, 2022. The Company collected $198.9 million and $611.5 million of accounts receivable sold under this agreement during the three and nine months ended September 30, 2023, respectively, and $252.5 million for the three and nine months ended September 30, 2022. Unsold accounts receivable of $97.9 million and $123.5 million were pledged by the SPE as collateral to the Purchaser as of September 30, 2023 and December 31, 2022, respectively. As of September 30, 2023, recourse liability related to the receivables sold that has not been collected was immaterial. Fees incurred for the facility, including fees for administrative responsibilities, during the three and nine months ended September 30, 2023 were $3.0 million and $9.0 million, respectively, and have been reflected within "Non-operating income (expense) – net" in the condensed consolidated statements of operations and comprehensive income (loss). Fees incurred for the three and nine months ended September 30, 2022 were immaterial. Cash activity related to the facility is reflected in "Net cash provided by operating activities" in the condensed consolidated statements of cash flows.

Earnings (Loss) Per Share (Tables)

9 Months Ended

Sep. 30, 2023

Earnings Per Share [Abstract]

Schedule of Basic and Diluted Earnings (Loss) per Share

The following table sets forth the computation of basic and diluted earnings (loss) per share:


	Three months ended September 30,				Nine months ended September 30,
	2023		2022		2023		2022
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc.	$	4.4	$	8.0	$	(48.7)	$	(25.1)

Weighted average number of shares outstanding-basic	430,816,432		429,209,862		430,295,432		429,043,929
Weighted average number of shares outstanding-diluted (1)	432,224,821		429,426,048		430,295,432		429,043,929

Earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc.:
Basic	$	0.01	$	0.02	$	(0.11)	$	(0.06)
Diluted	$	0.01	$	0.02	$	(0.11)	$	(0.06)

Schedule of Reconciliation of Common Stock Issued and Outstanding

Below is a reconciliation of our common stock issued and outstanding:


	Common Shares	Treasury Shares (1)	Common Shares Outstanding
Shares as of December 31, 2022	436,604,447	(886,920)	435,717,527
Shares issued for the three months ended March 31, 2023	4,278,981	N/A	4,278,981
Shares forfeited for the three months ended March 31, 2023 (2)	(638,904)	N/A	(638,904)
Shares as of March 31, 2023	440,244,524	(886,920)	439,357,604
Shares issued for the three months ended June 30, 2023	39,965	N/A	39,965
Shares forfeited for the three months ended June 30, 2023 (2)	(165,514)	N/A	(165,514)
Shares as of June 30, 2023	440,118,975	(886,920)	439,232,055
Shares issued for the three months ended September 30, 2023	136,822	N/A	136,822
Shares forfeited for the three months ended September 30, 2023 (2)	(392,222)	N/A	(392,222)
Shares as of September 30, 2023	439,863,575	(886,920)	438,976,655

(1)Primarily related to the forfeiture of unvested incentive units granted prior to the IPO.

(2)Includes shares surrendered related to payroll tax withheld for the vested restricted shares.

Schedule of Dividends Declared and Paid

The following dividends were declared by our Board of Directors and subsequently paid during the nine months ended September 30, 2023:

Declaration Date

Record Date

Payment Date

Dividends Per Share

February 9, 2023

March 2, 2023

March 16, 2023

0.05

April 26, 2023

June 1, 2023

June 15, 2023

0.05

July 26, 2023

September 7, 2023

September 21, 2023

0.05

Financial Instruments - Fair Values of Derivative Instruments in Consolidated Balance Sheet (Details) - USD ($) $ in Millions	Sep. 30, 2023	Dec. 31, 2022
Derivatives, Fair Value [Line Items]
Asset derivatives	$ 73.5	$ 69.2
Liability derivatives	17.9	17.4
Derivatives designated as hedging instruments:
Derivatives, Fair Value [Line Items]
Asset derivatives	73.1	65.7
Liability derivatives	16.3	17.1
Derivatives designated as hedging instruments: \| Other current assets \| Interest rate swaps
Derivatives, Fair Value [Line Items]
Asset derivatives	73.1	65.7
Derivatives designated as hedging instruments: \| Other current assets \| Cross-currency swaps
Derivatives, Fair Value [Line Items]
Asset derivatives	0.0	0.0
Derivatives designated as hedging instruments: \| Other accrued & current liabilities \| Interest rate swaps
Derivatives, Fair Value [Line Items]
Liability derivatives	0.0	0.0
Derivatives designated as hedging instruments: \| Other accrued & current liabilities \| Cross-currency swaps
Derivatives, Fair Value [Line Items]
Liability derivatives	16.3	17.1
Derivatives not designated as hedging instruments:
Derivatives, Fair Value [Line Items]
Asset derivatives	0.4	3.5
Liability derivatives	1.6	0.3
Derivatives not designated as hedging instruments: \| Other current assets \| Foreign exchange forward contracts
Derivatives, Fair Value [Line Items]
Asset derivatives	0.4	3.5
Derivatives not designated as hedging instruments: \| Other accrued & current liabilities \| Foreign exchange forward contracts
Derivatives, Fair Value [Line Items]
Liability derivatives	$ 1.6	$ 0.3

Financial Instruments - Carrying Amount and Estimated Fair Value of Asset (Liability) (Details) - USD ($) $ in Millions	Sep. 30, 2023	Dec. 31, 2022
5.000% Senior Unsecured Notes \| Unsecured Debt
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Interest rate on debt instrument (as a percent)	5.00%	5.00%
Carrying amount \| Long-term debt
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair value disclosure of debt instrument	$ 454.6	$ 454.0
Carrying amount \| Revolving facility
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair value disclosure of debt instrument	114.6	50.3
Carrying amount \| Term loan facility
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair value disclosure of debt instrument	3,069.4	3,080.6
Fair value \| Long-term debt
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair value disclosure of debt instrument	397.0	390.9
Fair value \| Revolving facility
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair value disclosure of debt instrument	113.9	49.9
Fair value \| Term loan facility
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair value disclosure of debt instrument	$ 3,062.4	$ 3,085.9

Other Assets and Liabilities - Other Non-Current Liabilities (Details) - USD ($) $ in Millions	Sep. 30, 2023	Dec. 31, 2022
Other Assets and Other Liabilities [Abstract]
Deferred revenue - long term	$ 19.4	$ 13.9
U.S. tax liability associated with the 2017 Act	29.4	39.3
Long-term lease liability	35.1	43.9
Liabilities for unrecognized tax benefits	20.3	20.0
Other	10.9	9.7
Total	$ 115.1	$ 126.8