0001799208-24-000024 | 10-Q | XBRL Viewer | DUN Bradstreet Holdings INC

Revenue (Tables)

3 Months Ended

Mar. 31, 2024

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 March 31, 2024 is as follows:


	Remainder of 2024		2025		2026		2027		2028		Thereafter		Total
Future revenue	$	1,124.5	$	781.0	$	498.3	$	220.9	$	156.6	$	264.7	$	3,046.0

Schedule of Timing of Revenue Recognition

Timing of Revenue Recognition


	Three months ended March 31,
	2024		2023
Revenue recognized at a point in time	$	214.5	$	215.6
Revenue recognized over time	350.0		324.8
Total revenue recognized	$	564.5	$	540.4

Schedule of Contract Balances

Contract Balances


	At March 31, 2024		At December 31, 2023
Accounts receivable, net	$	170.0	$	258.0
Short-term contract assets (1)	$	8.6	$	4.3
Long-term contract assets (2)	$	21.1	$	18.0
Short-term deferred revenue	$	622.5	$	590.0
Long-term deferred revenue (3)	$	26.3	$	19.7

(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.

Accounts Receivable Securitization Facility	3 Months Ended
Accounts Receivable Securitization Facility	Mar. 31, 2024
Accounts Receivable Securitization Facility [Abstract]
Accounts Receivable Securitization Facility	Accounts Receivable Securitization Facility In 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 a monthly drawing limit of $215 million at both March 31, 2024 and December 31, 2023. 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 $232.5 million and $256.6 million for the three months ended March 31, 2024 and 2023, respectively. The Company collected $232.5 million and $256.6 million of accounts receivable sold under this agreement during the three months ended March 31, 2024 and 2023, respectively. Unsold accounts receivable of $37.9 million and $112.0 million were pledged by the SPE as collateral to the Purchaser as of March 31, 2024 and December 31, 2023, respectively. As of March 31, 2024 and December 31, 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 months ended March 31, 2024 and 2023, were $3.8 million and $3.1 million, respectively, and have been reflected within "Non-operating income (expense) – net" in the condensed consolidated statements of operations and comprehensive income (loss). Cash activity related to the facility is reflected in "Net cash provided by operating activities" in the condensed consolidated statements of cash flows.

Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2024

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 March 31, 2024 and December 31, 2023:


Expiration date	Fixed rate	Notional amount
		March 31, 2024	December 31, 2023
February 27, 2025	1.629%	$250	$250
March 27, 2025	3.214%	1,000	1,000
February 8, 2026	3.695%	1,500	1,500
Total interest rate swaps		$2,750	$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
	March 31, 2024			December 31, 2023			March 31, 2024			December 31, 2023
	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	$	47.1	Other current assets	$	33.1	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	27.5		Other accrued & current liabilities	34.1
Total derivatives designated as hedging instruments		$	47.1		$	33.1		$	27.5		$	34.1
Derivatives not designated as hedging instruments:
Foreign exchange forward contracts	Other current assets	$	4.4	Other current assets	$	8.0	Other accrued & current liabilities	$	0.5	Other accrued & current liabilities	$	2.3

Total derivatives not designated as hedging instruments		$	4.4		$	8.0		$	0.5		$	2.3
Total derivatives		$	51.5		$	41.1		$	28.0		$	36.4

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 March 31,					Three months ended March 31,					Three months ended March 31,
Derivatives designated as hedging instruments	2024		2023		Location of gain or (loss) reclassified from accumulated OCI into income	2024		2023		Location of gain or (loss) recognized in income on derivative	2024		2023
Cash flow hedge derivative:
Interest rate swaps	$	6.3	$	(14.5)	Interest expense	$	21.2	$	14.3	Interest expense	$	21.2	$	14.3
Net investment hedge derivative:
Cross-currency swaps	$	6.6	$	(3.3)		$	—	$	—		$	—	$	—


		Amount of gain (loss) recognized in income on derivatives
		Three months ended March 31,
Derivatives not designated as hedging instruments	Location of gain or (loss) recognized in income on derivatives	2024		2023

Foreign exchange forward contracts	Non-operating income (expense) – net	$	1.0	$	3.8

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

The following table summarizes fair value measurements by level at March 31, 2024 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 March 31, 2024
Assets:
Cash equivalents (1)	$	13.8	$	—	$	—	$	13.8
Other current assets:
Foreign exchange forwards (2)	$	—	$	4.4	$	—	$	4.4
Interest rate swap arrangements (3)	$	—	$	47.1	$	—	$	47.1
Liabilities:
Other accrued and current liabilities:
Foreign exchange forwards (2)	$	—	$	0.5	$	—	$	0.5

Cross-currency swap arrangements (3)	$	—	$	27.5	$	—	$	27.5

The following table summarizes fair value measurements by level at December 31, 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 December 31, 2023
Assets:
Cash equivalents (1)	$	0.9	$	—	$	—	$	0.9
Other current assets:
Foreign exchange forwards (2)	$	—	$	8.0	$	—	$	8.0
Interest rate swap arrangements (3)	$	—	$	33.1	$	—	$	33.1
Liabilities:
Other accrued and current liabilities:
Foreign exchange forwards (2)	$	—	$	2.3	$	—	$	2.3
Cross-currency swap arrangements (3)	$	—	$	34.1	$	—	$	34.1

(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.

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
	March 31, 2024				December 31, 2023
	Carrying amount		Fair value		Carrying amount		Fair value

Long-term debt (1)	$	455.1	$	423.0	$	454.9	$	420.3
Revolving facility	$	—	$	—	$	25.0	$	24.6
Term loans (2)	$	3,082.7	$	2,925.2	$	3,065.3	$	3,003.9

(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

Goodwill and Intangible Assets - Computer Software and Goodwill (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Computer software
Balance at beginning of period	$ 666.3	$ 631.8
Additions at cost	52.5	44.0
Amortization	(40.7)	(34.9)
Impairment / Write-off		(0.3)
Other	(6.7)	2.2
Balance at end of period	671.4	642.8
Goodwill
Balance at beginning of period	3,445.8	3,431.3
Other	(21.1)	4.4
Balance at end of period	$ 3,424.7	$ 3,435.7

- 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

Goodwill and Intangible Assets - Other Intangibles (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Finite-lived Intangible Assets [Roll Forward]
Amortization	$ (99.0)	$ (106.7)
Other indefinite-lived intangibles
Balance at beginning of period	1,280.0	1,280.0
Additions at cost	0.0	0.0
Other	0.0	0.0
Balance at end of period	1,280.0	1,280.0
Total
Balance at beginning of period	3,915.9	4,320.1
Additions at cost	0.1	0.1
Amortization	(99.0)	(106.7)
Other	(11.8)	5.1
Balance at end of period	3,805.2	4,218.6
Customer relationships
Finite-lived Intangible Assets [Roll Forward]
Balance at beginning of period	1,316.7	1,536.7
Additions at cost	0.0	0.0
Amortization	(52.4)	(56.8)
Other	(2.6)	1.1
Balance at end of period	1,261.7	1,481.0
Total
Amortization	(52.4)	(56.8)
Reacquired rights
Finite-lived Intangible Assets [Roll Forward]
Balance at beginning of period	233.9	245.5
Additions at cost	0.0	0.0
Amortization	(4.8)	(4.7)
Other	(6.3)	2.8
Balance at end of period	222.8	243.6
Total
Amortization	(4.8)	(4.7)
Database
Finite-lived Intangible Assets [Roll Forward]
Balance at beginning of period	940.6	1,100.0
Additions at cost	0.0	0.0
Amortization	(37.7)	(41.0)
Other	(2.4)	0.1
Balance at end of period	900.5	1,059.1
Total
Amortization	(37.7)	(41.0)
Other intangibles
Finite-lived Intangible Assets [Roll Forward]
Balance at beginning of period	144.7	157.9
Additions at cost	0.1	0.1
Amortization	(4.1)	(4.2)
Other	(0.5)	1.1
Balance at end of period	140.2	154.9
Total
Amortization	$ (4.1)	$ (4.2)

Earnings (Loss) Per Share

3 Months Ended

Mar. 31, 2024

Earnings Per Share [Abstract]

Earnings (Loss) Per Share

Basic 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 March 31,
	2024		2023
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc.	$	(23.2)	$	(33.7)

Weighted average number of shares outstanding-basic	431,555,922		429,584,681
Weighted average number of shares outstanding-diluted (1)	431,555,922		429,584,681

Earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc.:
Basic	$	(0.05)	$	(0.08)
Diluted	$	(0.05)	$	(0.08)

(1)The weighted average number of shares outstanding used in the computation of diluted earnings per share for the three months ended March 31, 2024 and 2023, excludes the effect of 10.9 million and 11.7 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, 2023	439,735,256	(886,920)	438,848,336
Shares issued for the three months ended March 31, 2024	4,820,581	N/A	4,820,581
Shares forfeited for the three months ended March 31, 2024 (2)	(933,114)	N/A	(933,114)
Shares as of March 31, 2024	443,622,723	(886,920)	442,735,803

(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 three months ended March 31, 2024:

Declaration Date

Record Date

Payment Date

Dividends Per Share

February 8, 2024

March 7, 2024

March 21, 2024

0.05

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

Basis of Presentation (Policies)	3 Months Ended
Basis of Presentation (Policies)	Mar. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Basis of Presentation	The accompanying interim 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, 2023, included in our Annual Report on Form 10-K and filed with the Securities and Exchange Commission ("SEC") on February 22, 2024. The 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."), Northern Europe (Sweden, Norway, Denmark, Finland, Estonia and Latvia), Central Europe (Germany, Austria, Switzerland and various other central and eastern European countries) (together as "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 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 and Issued 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. 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 Secured Overnight Financing Rate ("SOFR"). This transition did not result in a financial impact to our consolidated financial statements. Recently Issued Accounting Pronouncements In November 2023, the FASB issued ASU No. 2023-07, "Segment Reporting (Topic 280)." The guidance improves reportable segment disclosure requirements, primarily through enhanced disclosures about significant segment expenses. In addition, the amendments in this ASU enhance interim disclosure requirements, clarify circumstances in which an entity can disclose multiple segment measures of profit or loss, provide new segment disclosure requirements for entities with a single reportable segment, and contain other disclosure requirements. The guidance is to be applied retrospectively to all prior periods presented in the financial statements. For public business entities, the guidance is effective for fiscal years beginning after December 15, 2023, and interim periods within those fiscal years, beginning after December 15, 2024. We do not expect the adoption of this authoritative guidance to have a material impact on our consolidated balance sheets, statements of operations and statements of cash flows. In December 2023, the FASB issued ASU No. 2023-09, "Income Taxes (Topic 740)", which requires consistent categories and greater disaggregation of information in the rate reconciliation and income taxes paid disaggregated by jurisdiction. For public business entities, the guidance is effective for fiscal years beginning after December 15, 2024. The guidance is to be applied on a prospective basis, though retrospective application is permitted. We do not expect the adoption of this authoritative guidance to have a material impact on our consolidated balance sheets, statements of operations and statements of cash flows.
Reclassification, Comparability Adjustment	During the first quarter of 2024, we changed the presentation of certain data royalty and project fulfillment costs in our condensed consolidated statement of income. Specifically, we changed the classification of these costs from "Selling and administrative expenses" to "Cost of services (exclusive of depreciation and amortization)", as we believe that presenting these costs based on their nature, as opposed to their function as was done historically, provides more useful information and enhances transparency. Prior year period results have been recast to reflect this change in presentation and to conform to the current period presentation.

- Definition

Disclosure of accounting policy for segment reporting.

+ References + Details

Basis of Presentation (Details) $ in Millions	3 Months Ended		12 Months Ended
Basis of Presentation (Details) $ in Millions	Mar. 31, 2024 USD ($) segment	Mar. 31, 2023 USD ($)	Dec. 31, 2023 USD ($)
Error Corrections and Prior Period Adjustments Restatement [Line Items]
Number of reportable segments \| segment	2
Increase in cost of services (exclusive of depreciation and amortization)	$ 224.1	$ 207.8
Decrease to selling and administrative expenses	$ (176.4)	(175.1)
Revision of Prior Period, Reclassification, Adjustment
Error Corrections and Prior Period Adjustments Restatement [Line Items]
Increase in cost of services (exclusive of depreciation and amortization)		11.9	$ 30.8
Decrease to selling and administrative expenses		$ 11.9	$ 30.8

- 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

Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Parenthetical) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Foreign currency translation adjustments, tax expense (benefit)	$ 0.6	$ 6.2
Investment hedge, tax expense (benefit)	1.7	(0.9)
Derivative financial instrument, tax expense (benefit)	1.6	(3.8)
Prior service credit (cost), tax benefit	(0.1)	(0.1)
Net actuarial gain (loss), tax expense (benefit)	$ (0.1)	$ (0.1)

Related Parties	3 Months Ended
Related Parties	Mar. 31, 2024
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. During the three months ended March 31, 2024 and 2023, a significant portion of D&B common stock was collectively held by entities affiliated with Bilcar, LLC ("Bilcar"), Thomas H. Lee Partners, L.P. ("THL"), Cannae Holdings, Inc. ("Cannae Holdings"), CC Capital Partners LLC ("CC Capital"), and for the three months ended March 31, 2023 only, Black Knight, Inc. (("Black Knight") and, together with Bilcar, THL, Cannae Holdings and CC Capital, the "Investor Consortium"). In addition, the Investor Consortium was 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. Following the acquisition of Black Knight by Intercontinental Exchange, Inc. ("ICE"), Mr. Jabbour resigned from his position as Executive Chairman of Black Knight. 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 an equity investment. Additionally, William P. Foley II, our Executive Chairman, also previously served as non-executive Chairman of Cannae Holdings and, since February 10, 2024, has served as Chairman, Chief Executive Officer and Chief Investment Officer of Cannae Holdings. Further, our director Richard N. Massey previously served as Chief Executive Officer and a director of Cannae Holdings, and since February 10, 2024, has served as Vice Chairman and a director of Cannae Holdings. 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 $0.3 million and $0.1 million for the three months ended March 31, 2024 and 2023, respectively. We recorded $0.1 million and $0.2 million within "Other current assets" as of March 31, 2024 and December 31, 2023, respectively, and $0.1 million within "Other non-current liabilities" as of both March 31, 2024 and December 31, 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 expenses for the three months ended March 31, 2023 were $0.5 million. 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. In March 2024, we entered into an additional three-year agreement with Paysafe, pursuant to which D&B will provide Paysafe marketing solutions. Both agreements were approved by our Audit Committee. In connection with the agreements associated with Paysafe, we recognized revenue of $2.1 million and $1.7 million for the three months ended March 31, 2024 and 2023, respectively. As of March 31, 2024 and December 31, 2023, we included a receivable from Paysafe of $1.9 million and $3.4 million, respectively, within "Accounts receivable." 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
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-Name Accounting Standards Codification
-Section 50
-Paragraph 2
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Name Accounting Standards Codification
-Section 50
-Paragraph 5
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Name Accounting Standards Codification
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-Paragraph 6
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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-Paragraph 2
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-Publisher FASB
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(e))
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Reference 10: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

Restructuring Charges

3 Months Ended

Mar. 31, 2024

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 March 31, 2024 vs. Three months ended March 31, 2023

We recorded total restructuring charges of $3.4 million for the three months ended March 31, 2024, consisting of:

•Severance costs of $2.9 million under ongoing benefit arrangements. Approximately 65 employees were impacted. Most of the employees impacted exited the Company by the end of the first quarter of 2024. The cash payments for these employees will be substantially completed by the end of the third quarter of 2024; and

•Contract termination, write down of right of use assets and other exit costs, including those to consolidate or close facilities of $0.5 million.

We recorded total restructuring charges of $4.2 million for the three months ended March 31, 2023, consisting of:

•Severance costs of $3.1 million under ongoing benefit arrangements. Approximately 50 employees were impacted. Most of the employees impacted exited the Company by the end of the first quarter of 2023. The cash payments for these employees were substantially completed by the end of the third 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 $1.1 million.

The following table sets forth the restructuring reserves and utilization included within "Accrued payroll" in the condensed consolidated balance sheets for the three months ended March 31, 2024 and March 31, 2023, respectively:


	Severance		Contract termination and other exit costs		Total

2024:
Balance remaining as of December 31, 2023	$	2.4	$	0.8	$	3.2
Charge taken during first quarter 2024 (1)	2.9		0.1		3.0
Payments made during first quarter 2024	(2.6)		(0.4)		(3.0)
Balance remaining as of March 31, 2024	$	2.7	$	0.5	$	3.2







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

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

Financial Instruments - Fair Values of Derivative Instruments in Consolidated Balance Sheet (Details) - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Derivatives, Fair Value [Line Items]
Asset derivatives	$ 51.5	$ 41.1
Liability derivatives	28.0	36.4
Derivatives designated as hedging instruments:
Derivatives, Fair Value [Line Items]
Asset derivatives	47.1	33.1
Liability derivatives	27.5	34.1
Derivatives designated as hedging instruments: \| Other current assets \| Interest rate swaps
Derivatives, Fair Value [Line Items]
Asset derivatives	47.1	33.1
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	27.5	34.1
Derivatives not designated as hedging instruments:
Derivatives, Fair Value [Line Items]
Asset derivatives	4.4	8.0
Liability derivatives	0.5	2.3
Derivatives not designated as hedging instruments: \| Other current assets \| Foreign exchange forward contracts
Derivatives, Fair Value [Line Items]
Asset derivatives	4.4	8.0
Derivatives not designated as hedging instruments: \| Other accrued & current liabilities \| Foreign exchange forward contracts
Derivatives, Fair Value [Line Items]
Liability derivatives	$ 0.5	$ 2.3

Accumulated Other Comprehensive Income (Loss)

3 Months Ended

Mar. 31, 2024

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, 2024	$	(142.5)	$	(10.5)	$	(62.2)	$	16.5	$	(198.7)
Other comprehensive income (loss) before reclassifications	(35.4)		4.9		—		20.6		(9.9)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax	—		—		(0.4)		(15.9)		(16.3)
Balance, March 31, 2024	$	(177.9)	$	(5.6)	$	(62.6)	$	21.2	$	(224.9)

Balance, January 1, 2023	$	(172.3)	$	2.0	$	(58.1)	$	48.4	$	(180.0)
Other comprehensive income (loss) before reclassifications	6.3		(2.4)		—		(0.1)		3.8
Amounts reclassified from accumulated other comprehensive income (loss), net of tax	—		—		(0.7)		(10.6)		(11.3)
Balance, March 31, 2023	$	(166.0)	$	(0.4)	$	(58.8)	$	37.7	$	(187.5)

The following table summarizes the reclassifications out of AOCI:


		Amount reclassified from accumulated other comprehensive income (loss)
		Three months ended March 31,
Details about accumulated other comprehensive income (loss) components	Affected line item in the statement where net income (loss) is presented	2024		2023



Defined benefit pension plans:
Amortization of prior service costs	Other income (expense) - net	$	(0.1)	$	(0.1)
Amortization of actuarial gain/loss	Other income (expense) - net	(0.3)		(0.6)
Cash flow hedge derivative:
Interest rate swaps	Interest expense	(21.2)		(14.3)
Total before tax		(21.6)		(15.0)
Tax benefit (expense)		5.3		3.7
Total reclassifications for the period, net of tax		$	(16.3)	$	(11.3)

Restructuring Charges (Tables)

3 Months Ended

Mar. 31, 2024

Restructuring and Related Activities [Abstract]

Schedule of Restructuring Reserves and Utilization


	Severance		Contract termination and other exit costs		Total

2024:
Balance remaining as of December 31, 2023	$	2.4	$	0.8	$	3.2
Charge taken during first quarter 2024 (1)	2.9		0.1		3.0
Payments made during first quarter 2024	(2.6)		(0.4)		(3.0)
Balance remaining as of March 31, 2024	$	2.7	$	0.5	$	3.2







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

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

Stock Based Compensation - Schedule of Components of Equity-Based Compensation (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock-based compensation expense	$ 17.9	$ 20.5
Expected tax benefit	1.7	1.9
Restricted stock and restricted stock units
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock-based compensation expense	16.1	15.8
Expected tax benefit	1.6	1.7
Stock options (1)
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock-based compensation expense	1.8	4.7
Expected tax benefit	$ 0.1	$ 0.2

- 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

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
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+ Details

Recent Accounting Pronouncements	3 Months Ended
Recent Accounting Pronouncements	Mar. 31, 2024
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. 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 Secured Overnight Financing Rate ("SOFR"). This transition did not result in a financial impact to our consolidated financial statements. Recently Issued Accounting Pronouncements In November 2023, the FASB issued ASU No. 2023-07, "Segment Reporting (Topic 280)." The guidance improves reportable segment disclosure requirements, primarily through enhanced disclosures about significant segment expenses. In addition, the amendments in this ASU enhance interim disclosure requirements, clarify circumstances in which an entity can disclose multiple segment measures of profit or loss, provide new segment disclosure requirements for entities with a single reportable segment, and contain other disclosure requirements. The guidance is to be applied retrospectively to all prior periods presented in the financial statements. For public business entities, the guidance is effective for fiscal years beginning after December 15, 2023, and interim periods within those fiscal years, beginning after December 15, 2024. We do not expect the adoption of this authoritative guidance to have a material impact on our consolidated balance sheets, statements of operations and statements of cash flows. In December 2023, the FASB issued ASU No. 2023-09, "Income Taxes (Topic 740)", which requires consistent categories and greater disaggregation of information in the rate reconciliation and income taxes paid disaggregated by jurisdiction. For public business entities, the guidance is effective for fiscal years beginning after December 15, 2024. The guidance is to be applied on a prospective basis, though retrospective application is permitted. We do not expect the adoption of this authoritative guidance to have a material impact on our consolidated balance sheets, statements of operations and statements of cash flows.

- 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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

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

Total

Total stockholders' 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, 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)

(32.8)

(33.7)

0.9

Equity-based compensation plans

14.5

Dividends declared

^[1]

(21.8)

Pension adjustments, net of tax benefit

(0.7)

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

6.4

^[2]

6.3

0.1

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

(2.4)

^[3]

(2.4)

Cash flow hedge derivative, net of tax expense

(10.7)

^[4]

(10.7)

Balance at end of period at Mar. 31, 2023

3,460.9

3,450.8

0.0

4,436.4

(797.8)

(0.3)

(166.4)

(58.8)

37.7

10.1

Balance at beginning of period at Dec. 31, 2023

3,431.6

3,419.1

0.0

4,429.2

(811.1)

(0.3)

(153.0)

(62.2)

16.5

12.5

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

Net income (loss)

(21.9)

(23.2)

1.3

Equity-based compensation plans

7.6

Dividends declared

^[1]

(21.9)

Pension adjustments, net of tax benefit

(0.4)

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

(35.5)

^[2]

(35.4)

(0.1)

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

4.9

^[3]

4.9

Cash flow hedge derivative, net of tax expense

4.7

^[4]

4.7

Balance at end of period at Mar. 31, 2024

$ 3,369.1

$ 3,355.4

$ 0.0

$ 4,414.9

$ (834.3)

$ (0.3)

$ (183.5)

$ (62.6)

$ 21.2

$ 13.7

[1]	See Note 12 "Earnings (Loss) Per Share" for further discussion.
[2]	Tax Expense (Benefit) of $0.6 million and $6.2 million for the three months ended March 31, 2024 and 2023, respectively.
[3]	Tax Expense (Benefit) of $1.7 million and $(0.9) million for the three months ended March 31, 2024 and 2023, respectively.
[4]	Tax Expense (Benefit) of $1.6 million and $(3.8) million for the three months ended March 31, 2024 and 2023, respectively.

- 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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- Definition

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

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+ Details

Related Parties (Details) $ in Millions	1 Months Ended				3 Months Ended
Related Parties (Details) $ in Millions	Mar. 31, 2024 USD ($)	Dec. 31, 2022 USD ($)	Sep. 30, 2021	Jun. 30, 2021 USD ($)	Mar. 31, 2024 USD ($)	Mar. 31, 2023 USD ($)	Dec. 31, 2023 USD ($)	Jun. 30, 2023 director
Related Party Transaction [Line Items]
Other current assets (Note 3 and 13)	$ 71.7				$ 71.7		$ 58.3
Other non-current liabilities	129.8				129.8		118.2
Revenue					564.5	$ 540.4
Accounts receivable, net of allowance of $22.1 at March 31, 2024 and $20.1 at December 31, 2023 (Notes 3 and 6)	$ 170.0				170.0		258.0
Paysafe Limited \| Data License and Risk Management Solution Services
Related Party Transaction [Line Items]
Term of service agreement	3 years		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					0.3	0.1
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					2.1	1.7
Accounts receivable, net of allowance of $22.1 at March 31, 2024 and $20.1 at December 31, 2023 (Notes 3 and 6)	$ 1.9				1.9		3.4
Affiliated Entity \| Black Knight Inc. \| Products, Data and Professional Services
Related Party Transaction [Line Items]
Operating expenses						$ 0.5
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		0.2
Other non-current liabilities	$ 0.1				$ 0.1		$ 0.1

Other Assets and Liabilities (Tables)

3 Months Ended

Mar. 31, 2024

Other Assets and Other Liabilities [Abstract]

Schedule of Other Non-Current Assets

Other Non-Current Assets:


	March 31, 2024		December 31, 2023
Right of use assets (1)	$	48.6	$	43.1
Prepaid pension assets	5.6		5.6
Investments	21.4		20.6
Deferred income tax	16.2		17.2
Long-term contract assets	21.1		18.0
Prepaid cloud computing fees and deferred implementation costs	29.0		23.2
Other	64.7		60.1
Total	$	206.6	$	187.8

(1)We recognized $9.6 million related to new operating leases for the three months ended March 31, 2024.

Schedule of Other Accrued and Current Liabilities

Other Accrued and Current Liabilities:


	March 31, 2024		December 31, 2023
Accrued operating costs	$	96.4	$	94.3
Accrued interest expense	10.8		5.3
Short-term lease liability (1)	14.3		15.0
Accrued income tax	2.1		15.3
Other accrued liabilities (2)	48.9		66.2
Total	$	172.5	$	196.1

(1)We recognized $0.1 million related to new operating leases for the three months ended March 31, 2024.

(2)The decrease was primarily driven by lower interest rate swap liabilities and payments for prior year accrued liabilities.

Schedule of Other Non-Current Liabilities

Other Non-Current Liabilities:


	March 31, 2024		December 31, 2023
Deferred revenue - long term	$	26.3	$	19.7
U.S. tax liability associated with the 2017 Act	29.4		29.4
Long-term lease liability (1)	40.0		33.8
Liabilities for unrecognized tax benefits	14.7		19.8
Other	19.4		15.5
Total	$	129.8	$	118.2

(1)We recognized $9.5 million related to new operating leases for the three months ended March 31, 2024.

Earnings (Loss) Per Share - Reconciliation of Common Stock Issued and Outstanding (Details) - shares	3 Months Ended
	Mar. 31, 2024	Dec. 31, 2023
Common Stock Issued [Roll Forward]
Common shares issued at beginning of period (in shares)	439,735,256
Beginning balance, common stock, shares outstanding (in shares)	438,848,336
Shares issued (shares)	4,820,581
Shares forfeited (shares)	(933,114)
Treasury stock (in shares)	(886,920)	(886,920)
Common shares issued at end of period (in shares)	443,622,723
Ending balance, common stock, shares outstanding (in shares)	442,735,803

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

3 Months Ended

Mar. 31, 2024

Mar. 31, 2023

Income Statement [Abstract]

Revenue

$ 564.5

$ 540.4

Cost of services (exclusive of depreciation and amortization)

224.1

207.8

Selling and administrative expenses

176.4

175.1

Depreciation and amortization

144.0

145.4

Restructuring charges

3.4

4.2

Operating costs

547.9

532.5

Operating income (loss)

16.6

7.9

Interest income

1.6

1.4

Interest expense

(85.3)

(55.3)

Other income (expense) - net

0.1

0.6

Non-operating income (expense) - net

(83.6)

(53.3)

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

(67.0)

(45.4)

Less: provision (benefit) for income taxes

(44.2)

(11.8)

Equity in net income of affiliates

0.9

0.8

Net income (loss)

(21.9)

(32.8)

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

(1.3)

(0.9)

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

$ (23.2)

$ (33.7)

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

$ (0.05)

$ (0.08)

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

$ (0.05)

$ (0.08)

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

431,555,922

429,584,681

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

431,555,922

429,584,681

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

Net income (loss)

$ (21.9)

$ (32.8)

Foreign currency translation adjustments, net of tax

^[1]

(35.5)

6.4

Net investment hedge derivative, net of tax

^[2]

4.9

(2.4)

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

^[3]

4.7

(10.7)

Defined benefit pension plans:

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

^[4]

(0.1)

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

^[5]

(0.3)

(0.6)

Total other comprehensive income (loss), net of tax

(26.3)

(7.4)

Comprehensive income (loss), net of tax

(48.2)

(40.2)

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

(1.2)

(1.0)

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

$ (49.4)

$ (41.2)

[1]	Tax Expense (Benefit) of $0.6 million and $6.2 million for the three months ended March 31, 2024 and 2023, respectively.
[2]	Tax Expense (Benefit) of $1.7 million and $(0.9) million for the three months ended March 31, 2024 and 2023, respectively.
[3]	Tax Expense (Benefit) of $1.6 million and $(3.8) million for the three months ended March 31, 2024 and 2023, respectively.
[4]	Tax Expense (Benefit) of less than $(0.1) million for both the three months ended March 31, 2024 and 2023.
[5]	Tax Expense (Benefit) of less than $(0.1) million for both the three months ended March 31, 2024 and 2023.

Financial Instruments - Carrying Amount and Estimated Fair Value of Asset (Liability) (Details) - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
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	$ 455.1	$ 454.9
Carrying amount \| Revolving facility
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair value disclosure of debt instrument	0.0	25.0
Carrying amount \| Term loan facility
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair value disclosure of debt instrument	3,082.7	3,065.3
Fair value \| Long-term debt
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair value disclosure of debt instrument	423.0	420.3
Fair value \| Revolving facility
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair value disclosure of debt instrument	0.0	24.6
Fair value \| Term loan facility
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair value disclosure of debt instrument	$ 2,925.2	$ 3,003.9

Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Current assets
Cash and cash equivalents	$ 216.0	$ 188.1
Accounts receivable, net of allowance of $22.1 at March 31, 2024 and $20.1 at December 31, 2023 (Notes 3 and 6)	170.0	258.0
Prepaid taxes	52.4	51.8
Other prepaids	99.2	100.1
Other current assets (Note 3 and 13)	71.7	58.3
Total current assets	609.3	656.3
Non-current assets
Property, plant and equipment, net of accumulated depreciation of $49.6 at March 31, 2024 and $45.7 at December 31, 2023	98.9	102.1
Computer software, net of accumulated amortization of $541.5 at March 31, 2024 and $507.1 at December 31, 2023 (Note 15)	671.4	666.3
Goodwill (Notes 15 and 16)	3,424.7	3,445.8
Other intangibles (Notes 15 and 16)	3,805.2	3,915.9
Deferred costs (Note 3)	162.6	161.7
Other non-current assets (Note 7)	206.6	187.8
Total non-current assets	8,369.4	8,479.6
Total assets	8,978.7	9,135.9
Current liabilities
Accounts payable	107.5	111.7
Accrued payroll	53.9	111.9
Short-term debt (Note 5)	31.0	32.7
Deferred revenue (Note 3)	622.5	590.0
Other accrued and current liabilities (Note 7)	172.5	196.1
Total current liabilities	987.4	1,042.4
Long-term pension and postretirement benefits (Note 10)	133.2	143.9
Long-term debt (Note 5)	3,506.8	3,512.5
Deferred income tax	852.4	887.3
Other non-current liabilities (Note 7)	129.8	118.2
Total liabilities	5,609.6	5,704.3
Commitments and contingencies (Note 8)
Equity
Common Stock, $0.0001 par value per share, authorized—2,000,000,000 shares; 443,622,723 shares issued and 442,735,803 shares outstanding at March 31, 2024 and 439,735,256 shares issued and 438,848,336 shares outstanding at December 31, 2023	0.0	0.0
Capital surplus	4,414.9	4,429.2
Accumulated deficit	(834.3)	(811.1)
Treasury Stock, 886,920 shares at both March 31, 2024 and December 31, 2023	(0.3)	(0.3)
Accumulated other comprehensive loss	(224.9)	(198.7)
Total stockholders' equity	3,355.4	3,419.1
Non-controlling interest	13.7	12.5
Total equity	3,369.1	3,431.6
Total liabilities and stockholders' equity	$ 8,978.7	$ 9,135.9

Other Assets and Liabilities - Schedule of Other Accrued and Current Liabilities (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2024	Dec. 31, 2023
Other Assets and Other Liabilities [Abstract]
Accrued operating costs	$ 96.4	$ 94.3
Accrued interest expense	10.8	5.3
Short-term lease liability	14.3	15.0
Accrued income tax	2.1	15.3
Other accrued liabilities	48.9	66.2
Total	172.5	$ 196.1
Operating lease liability, current	$ 0.1

Stock Based Compensation

3 Months Ended

Mar. 31, 2024

Share-Based Payment Arrangement [Abstract]

Stock Based Compensation

The following table sets forth the components of our stock-based compensation and expected tax benefit for the three months ended March 31, 2024 and 2023 related to the plans in effect during the respective period:


	Three months ended March 31,
Stock-based compensation expense:	2024		2023
Restricted stock and restricted stock units	$	16.1	$	15.8
Stock options (1)	1.8		4.7
Total compensation expense	$	17.9	$	20.5

Expected tax benefit:
Restricted stock and restricted stock units	$	1.6	$	1.7
Stock options	0.1		0.2
Total expected tax benefit	$	1.7	$	1.9

(1)Lower expense for stock options was primarily due to the impact of the accelerated attribution method used to recognize expense for the performance-based stock option 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 three months ended March 31, 2024:


	Stock options
	Number of options	Weighted-average exercise price	Weighted-average remaining contractual term (in years)	Aggregate intrinsic value
Balances, January 1, 2024	10,865,868	$19.31	5.7	$—
Granted	—	$—
Forfeited	(64,499)	$15.89
Exercised	—	$—
Balances, March 31, 2024	10,801,369	$19.33	5.5	$—

Expected to vest as of March 31, 2024	4,721,369	$15.89	8.4	$—
Exercisable as of March 31, 2024	6,080,000	$22.00	3.2	$—

As of March 31, 2024, total unrecognized compensation cost related to stock options was $5.4 million, which was expected to be recognized over a weighted average period of 1.3 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 three months ended March 31, 2024:


	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, 2024	8,682,523	$13.78	1.0	$101.6
Granted	5,290,217	$10.44
Forfeited	(68,486)	$13.22
Vested	(2,909,844)	$14.47
Balances, March 31, 2024	10,994,410	$11.99	1.5	$110.4

As of March 31, 2024, total unrecognized compensation cost related to non-vested restricted stock and restricted stock units was $88.2 million, which is expected to be recognized over a weighted average period of 2.2 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 $0.7 million for the three months ended March 31, 2024 and 2023, respectively.

Subsequent Event (Details) - Subsequent Event shares in Millions	Apr. 30, 2024 $ / shares shares
Subsequent Event [Line Items]
Cash dividends declared (in usd per share) \| $ / shares	$ 0.05
Stock repurchase program, period	3 years
Number of shares authorized to be repurchased (in shares) \| shares	10.0

Other Assets and Liabilities - Schedule of Other Non-Current Liabilities (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2024	Dec. 31, 2023
Other Assets and Other Liabilities [Abstract]
Deferred revenue - long term	$ 26.3	$ 19.7
U.S. tax liability associated with the 2017 Act	29.4	29.4
Long-term lease liability	40.0	33.8
Liabilities for unrecognized tax benefits	14.7	19.8
Other	19.4	15.5
Total	129.8	$ 118.2
Operating lease liability, noncurrent	$ 9.5

Basis of Presentation	3 Months Ended
Basis of Presentation	Mar. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Basis of Presentation	Basis of Presentation The accompanying interim 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, 2023, included in our Annual Report on Form 10-K and filed with the Securities and Exchange Commission ("SEC") on February 22, 2024. The 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."), Northern Europe (Sweden, Norway, Denmark, Finland, Estonia and Latvia), Central Europe (Germany, Austria, Switzerland and various other central and eastern European countries) (together as "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 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. During the first quarter of 2024, we changed the presentation of certain data royalty and project fulfillment costs in our condensed consolidated statement of income. Specifically, we changed the classification of these costs from "Selling and administrative expenses" to "Cost of services (exclusive of depreciation and amortization)", as we believe that presenting these costs based on their nature, as opposed to their function as was done historically, provides more useful information and enhances transparency. Prior year period results have been recast to reflect this change in presentation and to conform to the current period presentation. As a result, we reclassified $11.9 million and $30.8 million for the three months ended March 31, 2023 and for the year ended December 31, 2023, respectively, from "Selling and administrative expenses" to "Cost of services (exclusive of depreciation and amortization)". This reclassification has no impact on total operating costs, operating income, net income (loss), earnings (loss) per share or segment results. Additionally, the reclassification has no impact on the consolidated balance sheets or consolidated statements of cash flows.

Insider Trading Arrangements	3 Months Ended
Insider Trading Arrangements	Mar. 31, 2024
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

Pension and Postretirement Benefits

3 Months Ended

Mar. 31, 2024

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 March 31,					Three months ended March 31,
	2024		2023				2024		2023
Components of net periodic cost (income):
Service cost	$	0.4	$	0.4			$	—	$	—
Interest cost	15.4		16.0				—		—
Expected return on plan assets	(19.9)		(19.9)				—		—
Amortization of prior service cost (credit)	—		—				(0.1)		(0.1)
Amortization of actuarial loss (gain)	(0.3)		(0.6)				—		—
Net periodic cost (income)	$	(4.4)	$	(4.1)			$	(0.1)	$	(0.1)

Accumulated Other Comprehensive Income (Loss) (Tables)

3 Months Ended

Mar. 31, 2024

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, 2024	$	(142.5)	$	(10.5)	$	(62.2)	$	16.5	$	(198.7)
Other comprehensive income (loss) before reclassifications	(35.4)		4.9		—		20.6		(9.9)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax	—		—		(0.4)		(15.9)		(16.3)
Balance, March 31, 2024	$	(177.9)	$	(5.6)	$	(62.6)	$	21.2	$	(224.9)

Balance, January 1, 2023	$	(172.3)	$	2.0	$	(58.1)	$	48.4	$	(180.0)
Other comprehensive income (loss) before reclassifications	6.3		(2.4)		—		(0.1)		3.8
Amounts reclassified from accumulated other comprehensive income (loss), net of tax	—		—		(0.7)		(10.6)		(11.3)
Balance, March 31, 2023	$	(166.0)	$	(0.4)	$	(58.8)	$	37.7	$	(187.5)

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 March 31,
Details about accumulated other comprehensive income (loss) components	Affected line item in the statement where net income (loss) is presented	2024		2023



Defined benefit pension plans:
Amortization of prior service costs	Other income (expense) - net	$	(0.1)	$	(0.1)
Amortization of actuarial gain/loss	Other income (expense) - net	(0.3)		(0.6)
Cash flow hedge derivative:
Interest rate swaps	Interest expense	(21.2)		(14.3)
Total before tax		(21.6)		(15.0)
Tax benefit (expense)		5.3		3.7
Total reclassifications for the period, net of tax		$	(16.3)	$	(11.3)

Financial Instruments - Narrative (Details) € in Millions, $ in Millions						3 Months Ended			6 Months Ended
	Apr. 19, 2024 USD ($)	Feb. 28, 2024 USD ($) tranche	Aug. 28, 2023 USD ($)	Feb. 02, 2023 USD ($)	Jul. 15, 2022 USD ($) tranche	Jun. 30, 2024 USD ($)	Mar. 31, 2024 USD ($)	Mar. 31, 2023 USD ($)	Jun. 30, 2024 USD ($)	Feb. 28, 2024 EUR (€) tranche	Dec. 31, 2023 USD ($)	Jul. 15, 2022 EUR (€) tranche
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Termination of derivative, cash received							$ 0.3
Derivative liability, right to reclaim cash					$ 125.0
Dividends payable \| €												€ 124.0
Estimate of time to transfer (in months)							12 months
Forecast
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Termination of derivative, cash paid						$ 0.4			$ 0.4
Maximum
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Estimated net amount to be transferred							$ 44.0
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
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							523.9				653.1
Cross-currency swaps
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Notional amount		$ 250.0					625.0			€ 230.6	$ 375.0
Derivative, notional amount, amount per tranche					$ 125.0							€ 124.0
Number of derivative instruments \| tranche		3			3					3		3
Derivative payments							$ 1.8	$ 1.8
Cross-currency swaps \| Subsequent Event
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Notional amount	$ 125.0
Amount of gain or (loss) recognized in income on derivative	$ (0.3)
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)		1.271%			2.205%					1.271%		2.205%
Term of derivative contract (in years)		4 years			2 years
Derivative, notional amount, amount per tranche		$ 75.0
Cross-currency swaps \| Tranche 1 \| 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%
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)		1.224%			1.883%					1.224%		1.883%
Term of derivative contract (in years)		4 years			3 years
Derivative, notional amount, amount per tranche		$ 75.0
Cross-currency swaps \| Tranche 2 \| 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%
Cross-currency swaps \| Tranche 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Notional amount		$ 100.0
Fixed interest rate of derivative (as a percent)		1.26%			1.723%					1.26%		1.723%
Term of derivative contract (in years)		5 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%

Segment Information - Narrative (Details)	3 Months Ended
Segment Information - Narrative (Details)	Mar. 31, 2024 segment
Segment Reporting [Abstract]
Number of reportable segments	2

Notes Payable and Indebtedness - Borrowings (Details) $ in Millions	3 Months Ended
	Mar. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)
Debt maturing within one year:
Principal amount	$ 31.0	$ 32.7
Debt issuance costs and discount	0.0	0.0
Carrying value	31.0	32.7
Debt maturing after one year:
Principal amount	3,532.6	3,555.9
Debt issuance costs and discount	25.8	43.4
Carrying value	3,506.8	3,512.5
Total debt
Principal amount	3,563.6	3,588.6
Debt issuance costs and discount	25.8	43.4
Carrying value	3,537.8	3,545.2
2029 Term loan B \| Line of Credit \| Secured Debt
Debt maturing within one year:
Principal amount	31.0	0.0
Debt issuance costs and discount	0.0	0.0
Carrying value	31.0	0.0
Debt maturing after one year:
Principal amount	3,072.6	0.0
Debt issuance costs and discount	20.9	0.0
Carrying value	3,051.7	0.0
2026 Term Loan \| Line of Credit \| Secured Debt
Debt maturing within one year:
Principal amount	0.0	28.1
Debt issuance costs and discount	0.0	0.0
Carrying value	0.0	28.1
Debt maturing after one year:
Principal amount	0.0	2,623.6
Debt issuance costs and discount	0.0	33.0
Carrying value	0.0	2,590.6
2029 Term Loan \| Line of Credit \| Secured Debt
Debt maturing within one year:
Principal amount	0.0	4.6
Debt issuance costs and discount	0.0	0.0
Carrying value	0.0	4.6
Debt maturing after one year:
Principal amount	0.0	447.3
Debt issuance costs and discount	0.0	5.3
Carrying value	0.0	442.0
Revolving facility \| Line of Credit \| Revolving Credit Facility
Debt maturing after one year:
Principal amount	0.0	25.0
Debt issuance costs and discount	0.0	0.0
Carrying value	$ 0.0	$ 25.0
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	4.9	5.1
Carrying value	$ 455.1	$ 454.9

Goodwill and Intangible Assets (Tables)

3 Months Ended

Mar. 31, 2024

Property, Plant and Equipment [Abstract]

Schedule of Computer Software and Goodwill

Computer Software and Goodwill:


	Computer software		Goodwill
January 1, 2024	$	666.3	$	3,445.8
Additions at cost (1)	52.5		—
Amortization	(40.7)		—

Other (2)	(6.7)		(21.1)
March 31, 2024	$	671.4	$	3,424.7











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

Schedule of Finite-Lived Intangible Assets

Other Intangibles:


	Customer relationships		Reacquired rights		Database		Other indefinite-lived intangibles		Other intangibles		Total
January 1, 2024	$	1,316.7	$	233.9	$	940.6	$	1,280.0	$	144.7	$	3,915.9
Additions at cost	—		—		—		—		0.1		0.1
Amortization	(52.4)		(4.8)		(37.7)		—		(4.1)		(99.0)
Other (2)	(2.6)		(6.3)		(2.4)		—		(0.5)		(11.8)
March 31, 2024	$	1,261.7	$	222.8	$	900.5	$	1,280.0	$	140.2	$	3,805.2









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

(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, 2024	$	1,316.7	$	233.9	$	940.6	$	1,280.0	$	144.7	$	3,915.9
Additions at cost	—		—		—		—		0.1		0.1
Amortization	(52.4)		(4.8)		(37.7)		—		(4.1)		(99.0)
Other (2)	(2.6)		(6.3)		(2.4)		—		(0.5)		(11.8)
March 31, 2024	$	1,261.7	$	222.8	$	900.5	$	1,280.0	$	140.2	$	3,805.2









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

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

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

Notes Payable and Indebtedness (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Borrowings

Our borrowings are summarized in the following table:


		March 31, 2024						December 31, 2023
	Maturity	Principal amount		Debt issuance costs and discount*		Carrying value		Principal amount		Debt issuance costs and discount*		Carrying value
Debt maturing within one year:
2029 Term loan B (1)	January 18, 2029	$	31.0	$	—	$	31.0	$	—	$	—	$	—
2026 Term loan (1)	Fully paid off in January 2024	—		—		—		28.1		—		28.1
2029 Term loan (1)	Fully paid off in January 2024	—		—		—		4.6		—		4.6
Total short-term debt		$	31.0	$	—	$	31.0	$	32.7	$	—	$	32.7

Debt maturing after one year:
2029 Term loan B (1)	January 18, 2029	$	3,072.6	$	20.9	$	3,051.7	$	—	$	—	$	—
2026 Term loan (1)	Fully paid off in January 2024	—		—		—		2,623.6		33.0		2,590.6
2029 Term loan (1)	Fully paid off in January 2024	—		—		—		447.3		5.3		442.0
Revolving facility (1) (2)	February 15, 2029	—		—		—		25.0		—		25.0
5.000% Senior unsecured notes (1)	December 15, 2029	460.0		4.9		455.1		460.0		5.1		454.9
Total long-term debt		$	3,532.6	$	25.8	$	3,506.8	$	3,555.9	$	43.4	$	3,512.5
Total debt		$	3,563.6	$	25.8	$	3,537.8	$	3,588.6	$	43.4	$	3,545.2

*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 March 31, 2024 and December 31, 2023.

(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 March 31, 2024 and December 31, 2023.

Subsequent Event	3 Months Ended
Subsequent Event	Mar. 31, 2024
Subsequent Events [Abstract]
Subsequent Event	Subsequent Events On April 30, 2024, our Board of Directors declared a quarterly cash dividend of $0.05 per share of common stock. The dividend will be payable on June 20, 2024, to shareholders of record as of June 6, 2024. Also on April 30, 2024, our Board of Directors authorized a new three-year stock repurchase program, (the "2024 Repurchase Program"), under which the Company may repurchase up to 10.0 million shares of its common stock. Purchases may be made from time to time in the open market at prevailing prices or in privately negotiated transactions through April 30, 2027. The repurchase program does not obligate the Company to acquire any specific number of shares and may be suspended or terminated at any time.

Segment Information - Revenue and Operating Income (Loss) by Segment (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Segment Reporting Information [Line Items]
Revenue	$ 564.5	$ 540.4
Adjusted EBITDA:	201.3	190.0
Depreciation and amortization	(144.0)	(145.4)
Interest expense - net	(83.7)	(53.9)
Benefit (provision) for income taxes	44.2	11.8
Other income (expense) - net	0.1	0.6
Equity in net income of affiliates	0.9	0.8
Net income (loss) attributable to non-controlling interest	(1.3)	(0.9)
Equity-based compensation	(17.9)	(20.5)
Restructuring charges	(3.4)	(4.2)
Merger, acquisition and divestiture-related operating costs	(0.2)	(2.6)
Transition costs	(17.4)	(8.4)
Other adjustments	(1.8)	(1.0)
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc.	(23.2)	(33.7)
Depreciation and amortization	144.0	145.4
Capital expenditures:	1.3	1.3
Additions to computer software and other intangibles:	56.4	44.6
Operating segments
Segment Reporting Information [Line Items]
Depreciation and amortization	(31.3)	(25.2)
Depreciation and amortization	31.3	25.2
Capital expenditures:	1.3	0.8
Additions to computer software and other intangibles:	55.5	39.4
Corporate and other
Segment Reporting Information [Line Items]
Adjusted EBITDA:	(15.1)	(16.1)
Depreciation and amortization	(112.7)	(120.2)
Depreciation and amortization	112.7	120.2
Capital expenditures:	0.0	0.5
Additions to computer software and other intangibles:	0.9	5.2
North America \| Operating segments
Segment Reporting Information [Line Items]
Revenue	386.6	374.7
Adjusted EBITDA:	152.1	150.5
Depreciation and amortization	(25.5)	(20.1)
Depreciation and amortization	25.5	20.1
Capital expenditures:	0.4	0.6
Additions to computer software and other intangibles:	47.3	31.4
International \| Operating segments
Segment Reporting Information [Line Items]
Revenue	177.9	165.7
Adjusted EBITDA:	64.3	55.6
Depreciation and amortization	(5.8)	(5.1)
Depreciation and amortization	5.8	5.1
Capital expenditures:	0.9	0.2
Additions to computer software and other intangibles:	$ 8.2	$ 8.0

Financial Instruments - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Assets:
Cash equivalents	$ 13.8	$ 0.9
Foreign exchange forwards
Assets:
Derivative asset	4.4	8.0
Liabilities:
Derivative Liability	0.5	2.3
Interest rate swap arrangements
Assets:
Derivative asset	47.1	33.1
Cross-currency swap arrangements
Liabilities:
Derivative Liability	27.5	34.1
Quoted prices in active markets for identical assets (level I)
Assets:
Cash equivalents	13.8	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	4.4	8.0
Liabilities:
Derivative Liability	0.5	2.3
Significant other observable inputs (level II) \| Interest rate swap arrangements
Assets:
Derivative asset	47.1	33.1
Significant other observable inputs (level II) \| Cross-currency swap arrangements
Liabilities:
Derivative Liability	27.5	34.1
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

Restructuring Charges - Restructuring Reserve and Utilization (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Restructuring Reserve [Rollforward]
Balance at beginning of period	$ 3.2	$ 7.0
Charge taken during the period	3.0	3.6
Payments made during period	(3.0)	(4.8)
Balance at end of period	3.2	5.8
Severance
Restructuring Reserve [Rollforward]
Balance at beginning of period	2.4	4.8
Charge taken during the period	2.9	3.1
Payments made during period	(2.6)	(4.0)
Balance at end of period	2.7	3.9
Contract termination and other exit costs
Restructuring Reserve [Rollforward]
Balance at beginning of period	0.8	2.2
Charge taken during the period	0.1	0.5
Payments made during period	(0.4)	(0.8)
Balance at end of period	$ 0.5	$ 1.9

Segment Information (Tables)

3 Months Ended

Mar. 31, 2024

Segment Reporting [Abstract]

Schedule of Revenue and Operating Income (Loss) by Segment


	Three months ended March 31,
	2024		2023
Revenue:
North America	$	386.6	$	374.7
International	177.9		165.7
Consolidated total	$	564.5	$	540.4


	Three months ended March 31,
	2024		2023
Adjusted EBITDA:
North America	$	152.1	$	150.5
International	64.3		55.6
Corporate and other	(15.1)		(16.1)
Consolidated total	$	201.3	$	190.0
Depreciation and amortization	(144.0)		(145.4)
Interest expense - net	(83.7)		(53.9)
Benefit (provision) for income taxes	44.2		11.8
Other income (expense) - net	0.1		0.6
Equity in net income of affiliates	0.9		0.8
Net income (loss) attributable to non-controlling interest	(1.3)		(0.9)
Equity-based compensation	(17.9)		(20.5)
Restructuring charges	(3.4)		(4.2)
Merger, acquisition and divestiture-related operating costs	(0.2)		(2.6)
Transition costs (1)	(17.4)		(8.4)
Other adjustments (2)	(1.8)		(1.0)
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc.	$	(23.2)	$	(33.7)

(1)Transition costs primarily consisting of non-recurring expenses associated with investments to transform our technology and back-office infrastructure, including investment in the architecture of our technology platforms and cloud-focused infrastructure. The transformation efforts require us to dedicate separate resources in order to develop the new cloud-based infrastructure in parallel with our current environment.

(2)Adjustments were primarily related to legal fees associated with ongoing legal matters discussed in Note 8 and impairment charges.

Schedule of Supplemental Geographic and Customer Solution Set Information


	Three months ended March 31,
	2024		2023
Depreciation and amortization by segment:
North America	$	25.5	$	20.1
International	5.8		5.1
Total segments	31.3		25.2
Corporate and other (1)	112.7		120.2
Consolidated total	$	144.0	$	145.4

Cash paid for capital expenditures by segment:
Capital expenditures:
North America	$	0.4	$	0.6
International	0.9		0.2
Total segments	1.3		0.8
Corporate and other	—		0.5
Consolidated total	$	1.3	$	1.3
Additions to computer software and other intangibles:
North America	$	47.3	$	31.4
International	8.2		8.0
Total segments	55.5		39.4
Corporate and other	0.9		5.2
Consolidated total	$	56.4	$	44.6

(1)Depreciation and amortization for Corporate and other includes incremental amortization resulting from the application of purchase accounting in connection with historical merger and acquisition transactions.

Supplemental Geographic and Disaggregated Revenue Information:


	March 31, 2024		December 31, 2023
Assets:
North America	$	7,491.7	$	7,643.3
International	1,487.0		1,492.6
Consolidated total	$	8,978.7	$	9,135.9

Goodwill:
North America	$	2,929.6	$	2,929.6
International	495.1		516.2
Consolidated total	$	3,424.7	$	3,445.8

Other intangibles:
North America	$	3,367.6	$	3,451.5
International	437.6		464.4
Consolidated total	$	3,805.2	$	3,915.9

Other long-lived assets (1):
North America	$	909.0	$	891.6
International	214.3		209.1
Consolidated total	$	1,123.3	$	1,100.7
Total long-lived assets (1)	$	8,353.2	$	8,462.4

(1)Excludes deferred income tax of $16.2 million and $17.2 million as of March 31, 2024 and December 31, 2023, respectively, included within "Other non-current assets" in the condensed consolidated balance sheet. See Note 7 for additional details.


	Three months ended March 31,
Disaggregated Revenue:	2024		2023

North America (1):
Finance & Risk	$	208.1	$	201.2
Sales & Marketing	178.5		173.5
Total North America	$	386.6	$	374.7
International:
Finance & Risk	$	120.0	$	110.8
Sales & Marketing	57.9		54.9
Total International	$	177.9	$	165.7
Total Revenue:
Finance & Risk	$	328.1	$	312.0
Sales & Marketing	236.4		228.4
Total Revenue	$	564.5	$	540.4

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

Other Assets and Liabilities

3 Months Ended

Mar. 31, 2024

Other Assets and Other Liabilities [Abstract]

Other Assets and Liabilities

Other Non-Current Assets:


	March 31, 2024		December 31, 2023
Right of use assets (1)	$	48.6	$	43.1
Prepaid pension assets	5.6		5.6
Investments	21.4		20.6
Deferred income tax	16.2		17.2
Long-term contract assets	21.1		18.0
Prepaid cloud computing fees and deferred implementation costs	29.0		23.2
Other	64.7		60.1
Total	$	206.6	$	187.8

(1)We recognized $9.6 million related to new operating leases for the three months ended March 31, 2024.

Other Accrued and Current Liabilities:


	March 31, 2024		December 31, 2023
Accrued operating costs	$	96.4	$	94.3
Accrued interest expense	10.8		5.3
Short-term lease liability (1)	14.3		15.0
Accrued income tax	2.1		15.3
Other accrued liabilities (2)	48.9		66.2
Total	$	172.5	$	196.1

(1)We recognized $0.1 million related to new operating leases for the three months ended March 31, 2024.

(2)The decrease was primarily driven by lower interest rate swap liabilities and payments for prior year accrued liabilities.

Other Non-Current Liabilities:


	March 31, 2024		December 31, 2023
Deferred revenue - long term	$	26.3	$	19.7
U.S. tax liability associated with the 2017 Act	29.4		29.4
Long-term lease liability (1)	40.0		33.8
Liabilities for unrecognized tax benefits	14.7		19.8
Other	19.4		15.5
Total	$	129.8	$	118.2

(1)We recognized $9.5 million related to new operating leases for the three months ended March 31, 2024.

Stock Based Compensation (Tables)

3 Months Ended

Mar. 31, 2024

Share-Based Payment Arrangement [Abstract]

Schedule of Components of Equity-Based Compensation


	Three months ended March 31,
Stock-based compensation expense:	2024		2023
Restricted stock and restricted stock units	$	16.1	$	15.8
Stock options (1)	1.8		4.7
Total compensation expense	$	17.9	$	20.5

Expected tax benefit:
Restricted stock and restricted stock units	$	1.6	$	1.7
Stock options	0.1		0.2
Total expected tax benefit	$	1.7	$	1.9

(1)Lower expense for stock options was primarily due to the impact of the accelerated attribution method used to recognize expense for the performance-based stock option grants.

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

The following table summarizes the stock options activity for the three months ended March 31, 2024:


	Stock options
	Number of options	Weighted-average exercise price	Weighted-average remaining contractual term (in years)	Aggregate intrinsic value
Balances, January 1, 2024	10,865,868	$19.31	5.7	$—
Granted	—	$—
Forfeited	(64,499)	$15.89
Exercised	—	$—
Balances, March 31, 2024	10,801,369	$19.33	5.5	$—

Expected to vest as of March 31, 2024	4,721,369	$15.89	8.4	$—
Exercisable as of March 31, 2024	6,080,000	$22.00	3.2	$—

The following table summarizes the restricted stock and restricted stock units activity for the three months ended March 31, 2024:


	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, 2024	8,682,523	$13.78	1.0	$101.6
Granted	5,290,217	$10.44
Forfeited	(68,486)	$13.22
Vested	(2,909,844)	$14.47
Balances, March 31, 2024	10,994,410	$11.99	1.5	$110.4

Earnings (Loss) Per Share - Basic and Diluted Computation (Details) - USD ($) $ / shares in Units, $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Earnings Per Share [Abstract]
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc.	$ (23.2)	$ (33.7)
Weighted average number of shares outstanding-basic (in shares)	431,555,922	429,584,681
Weighted average number of shares outstanding-diluted (in shares)	431,555,922	429,584,681
Earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc.:
Basic (in USD per share)	$ (0.05)	$ (0.08)
Diluted (in USD per share)	$ (0.05)	$ (0.08)
Antidilutive securities excluded from computation of EPS (in shares)	10,900,000	11,700,000

- 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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-Topic 942
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-Section S99
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-Subparagraph (SX 210.9-04(22))
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-URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1

+ Details

Goodwill and Intangible Assets

3 Months Ended

Mar. 31, 2024

Property, Plant and Equipment [Abstract]

Goodwill and Intangible Assets

Computer Software and Goodwill:


	Computer software		Goodwill
January 1, 2024	$	666.3	$	3,445.8
Additions at cost (1)	52.5		—
Amortization	(40.7)		—

Other (2)	(6.7)		(21.1)
March 31, 2024	$	671.4	$	3,424.7











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

Other Intangibles:


	Customer relationships		Reacquired rights		Database		Other indefinite-lived intangibles		Other intangibles		Total
January 1, 2024	$	1,316.7	$	233.9	$	940.6	$	1,280.0	$	144.7	$	3,915.9
Additions at cost	—		—		—		—		0.1		0.1
Amortization	(52.4)		(4.8)		(37.7)		—		(4.1)		(99.0)
Other (2)	(2.6)		(6.3)		(2.4)		—		(0.5)		(11.8)
March 31, 2024	$	1,261.7	$	222.8	$	900.5	$	1,280.0	$	140.2	$	3,805.2









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

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

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

Revenue - Schedule of Remaining Performance Obligation (Details) $ in Millions	Mar. 31, 2024 USD ($)
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Future revenue	$ 3,046.0
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-04-01
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Future revenue	$ 1,124.5
Period of remaining performance obligation	9 months
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	$ 781.0
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	$ 498.3
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	$ 220.9
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	$ 156.6
Period of remaining performance obligation	1 year
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2029-01-01
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Future revenue	$ 264.7
Period of remaining performance obligation

Accumulated Other Comprehensive Income (Loss) - Reclassifications (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Reclassifications out of AOCI [Line Items]
Other income (expense) - net	$ (0.1)	$ (0.6)
Interest expense	85.3	55.3
Tax benefit (expense)	(44.2)	(11.8)
Net income (loss)	21.9	32.8
Reclassification out of Accumulated Other Comprehensive Income
Reclassifications out of AOCI [Line Items]
Interest expense	(21.2)	(14.3)
Total before tax	(21.6)	(15.0)
Tax benefit (expense)	5.3	3.7
Net income (loss)	(16.3)	(11.3)
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)
Amortization of actuarial gain/loss \| Reclassification out of Accumulated Other Comprehensive Income
Reclassifications out of AOCI [Line Items]
Other income (expense) - net	$ (0.3)	$ (0.6)

- 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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(11))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
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-Name Accounting Standards Codification
-Section 50
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
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-Section 50
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-Subparagraph (b)
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-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

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

Reference 5: http://www.xbrl.org/2003/role/exampleRef
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-Name Accounting Standards Codification
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-URI https://asc.fasb.org//1943274/2147482810/280-10-50-31

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
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-Name Accounting Standards Codification
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-Paragraph 32
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-Publisher FASB
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
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-Name Accounting Standards Codification
-Section S99
-Paragraph 1
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Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef
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Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef
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-URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1

+ 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.

+ References

+ Details

Earnings (Loss) Per Share (Tables)

3 Months Ended

Mar. 31, 2024

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 March 31,
	2024		2023
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc.	$	(23.2)	$	(33.7)

Weighted average number of shares outstanding-basic	431,555,922		429,584,681
Weighted average number of shares outstanding-diluted (1)	431,555,922		429,584,681

Earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc.:
Basic	$	(0.05)	$	(0.08)
Diluted	$	(0.05)	$	(0.08)

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, 2023	439,735,256	(886,920)	438,848,336
Shares issued for the three months ended March 31, 2024	4,820,581	N/A	4,820,581
Shares forfeited for the three months ended March 31, 2024 (2)	(933,114)	N/A	(933,114)
Shares as of March 31, 2024	443,622,723	(886,920)	442,735,803

(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 three months ended March 31, 2024:

Declaration Date

Record Date

Payment Date

Dividends Per Share

February 8, 2024

March 7, 2024

March 21, 2024

0.05

Condensed Consolidated Statements of Stockholder Equity (Parenthetical) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Statement of Stockholders' Equity [Abstract]
Pension adjustments, tax benefit (expense) (less than)	$ 0.1	$ 0.1
Change in cumulative translation adjustment, tax expense (benefit)	0.6	6.2
Investment hedge, tax expense (benefit)	1.7	(0.9)
Derivative financial instrument, tax expense (benefit)	$ 1.6	$ (3.8)

Financial Instruments - Interest Rate Swaps (Details) - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023	Feb. 02, 2023
Interest Rate Swaps
Derivative [Line Items]
Fixed rate			3.695%
Notional amount	$ 2,750.0	$ 2,750.0	$ 1,500.0
February 2025 Interest Rate Swap
Derivative [Line Items]
Fixed rate	1.629%
Notional amount	$ 250.0	250.0
March 2025 Interest Rate Swap
Derivative [Line Items]
Fixed rate	3.214%
Notional amount	$ 1,000.0	1,000.0
February 2026 Interest Rate Swap
Derivative [Line Items]
Fixed rate	3.695%
Notional amount	$ 1,500.0	$ 1,500.0

Financial Instruments - Effect of Derivative Instruments on Consolidated Statement of Operations and Comprehensive Income (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Interest rate swaps
Derivative Instruments, Gain (Loss) [Line Items]
Amount of pre-tax net gain or (loss) recognized in OCI on derivative	$ 6.3	$ (14.5)
Interest rate swaps \| Interest expense
Derivative Instruments, Gain (Loss) [Line Items]
Amount of gain or (loss) reclassified from accumulated OCI into income	21.2	14.3
Amount of gain or (loss) recognized in income on derivative	21.2	14.3
Cross-currency swaps
Derivative Instruments, Gain (Loss) [Line Items]
Amount of pre-tax net gain or (loss) recognized in OCI on derivative	6.6	(3.3)
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
Amount of gain or (loss) recognized in income on derivative	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	$ 1.0	$ 3.8

Accounts Receivable Securitization Facility (Details) - USD ($) $ in Millions	1 Months Ended	3 Months Ended
	Sep. 30, 2022	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]
Accounts receivable derecognized		$ 232.5	$ 256.6
Proceeds from accounts receivable sold		232.5	256.6
Liabilities		5,609.6		$ 5,704.3
Non-operating income (expense) – net		3.8	$ 3.1
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		37.9		112.0
Asset-Backed Securities, Securitized Loans and Receivables
Accounts, Notes, Loans and Financing Receivable [Line Items]
Securitization facility, term	3 years
Securitization facility, monthly maximum borrowing capacity		$ 215.0		$ 215.0

Segment Information - Supplemental Geographic and Customer Solution Set Information (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Segment Reporting Information [Line Items]
Revenue	$ 564.5	$ 540.4
Finance & Risk
Segment Reporting Information [Line Items]
Revenue	328.1	312.0
Sales & Marketing
Segment Reporting Information [Line Items]
Revenue	236.4	228.4
Operating segments \| North America
Segment Reporting Information [Line Items]
Revenue	386.6	374.7
Operating segments \| North America \| Finance & Risk
Segment Reporting Information [Line Items]
Revenue	208.1	201.2
Operating segments \| North America \| Sales & Marketing
Segment Reporting Information [Line Items]
Revenue	178.5	173.5
Operating segments \| International
Segment Reporting Information [Line Items]
Revenue	177.9	165.7
Operating segments \| International \| Finance & Risk
Segment Reporting Information [Line Items]
Revenue	120.0	110.8
Operating segments \| International \| Sales & Marketing
Segment Reporting Information [Line Items]
Revenue	$ 57.9	$ 54.9

- 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
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-Name Accounting Standards Codification
-Section 50
-Paragraph 30
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
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-Section 50
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-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)
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-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
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-Publisher FASB
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
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Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
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Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
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-Section 50
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-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-4

+ Details

Stock Based Compensation - Stock Options, Restricted Stock and Restricted Stock Units Activity (Details) - USD ($) $ / shares in Units, $ in Millions	3 Months Ended	12 Months Ended
	Mar. 31, 2024	Dec. 31, 2023
Stock options (1)
Number of options
Balance at beginning of period (in shares)	10,865,868
Granted (in shares)	0
Forfeited (in shares)	(64,499)
Exercised (in shares)	0
Balance at end of period (in shares)	10,801,369	10,865,868
Weighted-average exercise price
Balance at beginning of period (in USD per share)	$ 19.31
Granted (in USD per share)	0
Forfeited (in USD per share)	15.89
Exercised (in USD per share)	0
Balance at end of period (in USD per share)	$ 19.33	$ 19.31
Expected to vest at end of period (in shares)	4,721,369
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)	5 years 6 months	5 years 8 months 12 days
Weighted average remaining contractual term (in years) of options expected to vest	8 years 4 months 24 days
Weighted average remaining contractual term (in years) of options exercisable	3 years 2 months 12 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)	8,682,523
Granted (in shares)	5,290,217
Forfeited (in shares)	(68,486)
Vested (in shares)	(2,909,844)
Balance at end of period (in shares)	10,994,410	8,682,523
Weighted-average grant date fair value
Balance at beginning of period (in USD per share)	$ 13.78
Granted (in USD per share)	10.44
Forfeited (in USD per share)	13.22
Vested (in USD per share)	14.47
Balance at end of period (in USD per share)	$ 11.99	$ 13.78
Weighted-average remaining contractual term (in years)	1 year 6 months	1 year
Aggregate intrinsic value	$ 110.4	$ 101.6

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

3 Months Ended

Mar. 31, 2024

Mar. 31, 2023

Cash flows provided by (used in) operating activities:

Net income (loss)

$ (21.9)

$ (32.8)

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

Depreciation and amortization

144.0

145.4

Amortization of unrecognized pension loss (gain)

(0.4)

(0.7)

Deferred debt issuance costs amortization and write-off

39.3

4.2

Equity-based compensation expense

17.9

20.5

Restructuring charge

3.4

4.2

Restructuring payments

(3.0)

(4.8)

Changes in deferred income taxes

(35.1)

(27.5)

Changes in operating assets and liabilities:

(Increase) decrease in accounts receivable

82.4

89.9

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

(3.8)

(29.1)

Increase (decrease) in deferred revenue

43.9

73.4

Increase (decrease) in accounts payable

(12.6)

(5.3)

Increase (decrease) in accrued payroll

(57.0)

(52.1)

Increase (decrease) in other accrued and current liabilities

(15.3)

(27.0)

(Increase) decrease in other long-term assets

1.6

6.8

Increase (decrease) in long-term liabilities

(16.4)

(9.7)

Net, other non-cash adjustments

(8.1)

0.3

Net cash provided by (used in) operating activities

158.9

155.7

Cash flows provided by (used in) investing activities:

Cash settlements of foreign currency contracts and net investment hedge

3.0

6.1

Capital expenditures

(1.3)

Additions to computer software and other intangibles

(56.4)

(44.6)

Other investing activities, net

(0.2)

0.2

Net cash provided by (used in) investing activities

(54.9)

(39.6)

Cash flows provided by (used in) financing activities:

Payments of dividends

(22.0)

(21.5)

Payment of debt issuance costs

(26.6)

0.0

Payment for purchase of non-controlling interests

0.0

(85.9)

Other financing activities, net

^[1]

(2.1)

(11.3)

Net cash provided by (used in) financing activities

(75.7)

(122.2)

Effect of exchange rate changes on cash and cash equivalents

(0.4)

1.8

Increase (decrease) in cash and cash equivalents

27.9

(4.3)

Cash and Cash Equivalents, Beginning of Period

188.1

208.4

Cash and Cash Equivalents, End of Period

216.0

204.1

Cash Paid for:

Income taxes payment (refund), net

9.6

13.5

Interest

47.9

44.8

Noncash additions to computer software

9.0

1.9

Predecessor Revolving Credit Facility

Cash flows provided by (used in) financing activities:

Proceeds from borrowings on lines of credit

10.4

67.5

Payments of borrowings on lines of credit

(35.4)

(62.8)

New Term Loan Facility

Cash flows provided by (used in) financing activities:

Proceeds from borrowings on lines of credit

3,103.6

0.0

Payments of borrowings on lines of credit

$ (3,103.6)

$ (8.2)

[1]	Prior year balance primarily related to payments for equipment finance lease assets.

Notes Payable and Indebtedness - Narrative (Details) € in Millions		3 Months Ended
	Jan. 29, 2024 USD ($)	Mar. 31, 2024 USD ($)	Mar. 31, 2023	Feb. 28, 2024 USD ($)	Feb. 28, 2024 EUR (€)	Dec. 31, 2023 USD ($)	Feb. 02, 2023 USD ($)
Interest Rate Swap
Debt Instrument [Line Items]
Notional amount		$ 2,750,000,000				$ 2,750,000,000	$ 1,500,000,000
Cross-currency swaps
Debt Instrument [Line Items]
Notional amount		625,000,000		$ 250,000,000	€ 230.6	375,000,000
Standby Letters of Credit
Debt Instrument [Line Items]
Contingent liabilities under open standby letters of credit and bank guarantees in favor of third parties		$ 9,600,000				$ 10,200,000
2029 Term Loan \| Secured Debt
Debt Instrument [Line Items]
Face amount of debt instrument	$ 451,900,000
Increase (decrease) in interest rate (as a percent)	0.25%
Proceeds from issuance of debt	$ 2,651,700,000
Loss on extinguishment of debt	$ 37,100,000
2029 Term Loan \| Secured Debt \| Secured Overnight Financing Rate
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)	2.75%
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)						8.355%
2029 Term Loan \| Secured Debt \| Line of Credit \| Secured Overnight Financing Rate
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)		3.25%
2029 Term loan B \| Secured Debt
Debt Instrument [Line Items]
Face amount of debt instrument	$ 3,103,600,000
Debt issuance costs, net	$ 21,600,000
2029 Term loan B \| Secured Debt \| Line of Credit
Debt Instrument [Line Items]
Quarterly payment of principal (as a percent)		1.00%
Effective interest rate (as a percent)		8.082%
2029 Term loan B \| Secured Debt \| Line of Credit \| Secured Overnight Financing Rate
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)		2.75%
Revolving facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Effective interest rate (as a percent)						8.462%
Credit facility, maximum borrowing capacity		$ 850,000,000
Line of credit facility, current borrowing capacity		$ 850,000,000				$ 825,000,000
Revolving facility \| Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)	2.50%
Debt issuance costs, net	$ 5,000,000
Debt instrument, basis spread on variable rate	0.50%
Revolving facility \| Revolving Credit Facility \| Line of Credit \| Secured Overnight Financing Rate
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)		2.50%	3.10%
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)						8.205%
2026 Term Loan \| Secured Debt \| Line of Credit \| Secured Overnight Financing Rate
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)		2.85%

Segment Information

3 Months Ended

Mar. 31, 2024

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; and (xi) other adjustments include non-recurring charges such as legal expense associated with significant legal and regulatory matters and impairment charges. 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 March 31,
	2024		2023
Revenue:
North America	$	386.6	$	374.7
International	177.9		165.7
Consolidated total	$	564.5	$	540.4


	Three months ended March 31,
	2024		2023
Adjusted EBITDA:
North America	$	152.1	$	150.5
International	64.3		55.6
Corporate and other	(15.1)		(16.1)
Consolidated total	$	201.3	$	190.0
Depreciation and amortization	(144.0)		(145.4)
Interest expense - net	(83.7)		(53.9)
Benefit (provision) for income taxes	44.2		11.8
Other income (expense) - net	0.1		0.6
Equity in net income of affiliates	0.9		0.8
Net income (loss) attributable to non-controlling interest	(1.3)		(0.9)
Equity-based compensation	(17.9)		(20.5)
Restructuring charges	(3.4)		(4.2)
Merger, acquisition and divestiture-related operating costs	(0.2)		(2.6)
Transition costs (1)	(17.4)		(8.4)
Other adjustments (2)	(1.8)		(1.0)
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc.	$	(23.2)	$	(33.7)

(2)Adjustments were primarily related to legal fees associated with ongoing legal matters discussed in Note 8 and impairment charges.


	Three months ended March 31,
	2024		2023
Depreciation and amortization by segment:
North America	$	25.5	$	20.1
International	5.8		5.1
Total segments	31.3		25.2
Corporate and other (1)	112.7		120.2
Consolidated total	$	144.0	$	145.4

Cash paid for capital expenditures by segment:
Capital expenditures:
North America	$	0.4	$	0.6
International	0.9		0.2
Total segments	1.3		0.8
Corporate and other	—		0.5
Consolidated total	$	1.3	$	1.3
Additions to computer software and other intangibles:
North America	$	47.3	$	31.4
International	8.2		8.0
Total segments	55.5		39.4
Corporate and other	0.9		5.2
Consolidated total	$	56.4	$	44.6

Supplemental Geographic and Disaggregated Revenue Information:


	March 31, 2024		December 31, 2023
Assets:
North America	$	7,491.7	$	7,643.3
International	1,487.0		1,492.6
Consolidated total	$	8,978.7	$	9,135.9

Goodwill:
North America	$	2,929.6	$	2,929.6
International	495.1		516.2
Consolidated total	$	3,424.7	$	3,445.8

Other intangibles:
North America	$	3,367.6	$	3,451.5
International	437.6		464.4
Consolidated total	$	3,805.2	$	3,915.9

Other long-lived assets (1):
North America	$	909.0	$	891.6
International	214.3		209.1
Consolidated total	$	1,123.3	$	1,100.7
Total long-lived assets (1)	$	8,353.2	$	8,462.4


	Three months ended March 31,
Disaggregated Revenue:	2024		2023

North America (1):
Finance & Risk	$	208.1	$	201.2
Sales & Marketing	178.5		173.5
Total North America	$	386.6	$	374.7
International:
Finance & Risk	$	120.0	$	110.8
Sales & Marketing	57.9		54.9
Total International	$	177.9	$	165.7
Total Revenue:
Finance & Risk	$	328.1	$	312.0
Sales & Marketing	236.4		228.4
Total Revenue	$	564.5	$	540.4

(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
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-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
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-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
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-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
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-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

Stock Based Compensation - Narrative (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock-based compensation expense	$ 17.9	$ 20.5
Stock options (1)
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Unrecognized compensation expense of outstanding stock options	$ 5.4
Weighted-average amortization period (in years)	1 year 3 months 18 days
Stock-based compensation expense	$ 1.8	4.7
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 2 months 12 days
Total unrecognized compensation cost related to unvested equity awards	$ 88.2
Stock-based compensation expense	$ 16.1	15.8
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

Condensed Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Statement of Financial Position [Abstract]
Allowance on accounts receivable	$ 22.1	$ 20.1
Accumulated depreciation on property, plant, and equipment	49.6	45.7
Accumulated amortization on computer software	$ 541.5	$ 507.1
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)	443,622,723	439,735,256
Common stock outstanding (in shares)	442,735,803	438,848,336
Treasury stock (in shares)	886,920	886,920

Revenue - Schedule of Timing of Revenue Recognition (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Disaggregation of Revenue [Line Items]
Revenue	$ 564.5	$ 540.4
Revenue recognized at a point in time
Disaggregation of Revenue [Line Items]
Revenue	214.5	215.6
Revenue recognized over time
Disaggregation of Revenue [Line Items]
Revenue	$ 350.0	$ 324.8

- 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

+ References

+ Details

Revenue

3 Months Ended

Mar. 31, 2024

Revenue from Contract with Customer [Abstract]

Revenue

The total amount of the transaction price for our revenue contracts allocated to performance obligations that are unsatisfied (or partially unsatisfied) as of March 31, 2024 is as follows:


	Remainder of 2024		2025		2026		2027		2028		Thereafter		Total
Future revenue	$	1,124.5	$	781.0	$	498.3	$	220.9	$	156.6	$	264.7	$	3,046.0

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 March 31,
	2024		2023
Revenue recognized at a point in time	$	214.5	$	215.6
Revenue recognized over time	350.0		324.8
Total revenue recognized	$	564.5	$	540.4

Contract Balances


	At March 31, 2024		At December 31, 2023
Accounts receivable, net	$	170.0	$	258.0
Short-term contract assets (1)	$	8.6	$	4.3
Long-term contract assets (2)	$	21.1	$	18.0
Short-term deferred revenue	$	622.5	$	590.0
Long-term deferred revenue (3)	$	26.3	$	19.7

(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 $88.0 million from December 31, 2023 to March 31, 2024 was primarily due to seasonal fluctuation.

The increase in deferred revenue of $39.1 million from December 31, 2023 to March 31, 2024 was primarily due to cash payments received or due in advance of satisfying our performance obligations, largely offset by $261.7 million of revenue recognized that was included in the deferred revenue balance at December 31, 2023.

The increase in contract assets of $7.4 million was primarily due to new contract assets recognized, net of new amounts reclassified to receivables during 2024, partially offset by $13.3 million of contract assets included in the balance at January 1, 2024 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 $162.6 million and $161.7 million as of March 31, 2024 and December 31, 2023, respectively.

The amortization of commission assets was $12.1 million and $10.3 million for the three months ended March 31, 2024 and 2023, 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
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-Name Accounting Standards Codification
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-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-10

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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-Section 50
-Paragraph 12
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-12

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
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-Paragraph 12
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-12

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
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-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-12

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
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-Section 50
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-Subparagraph (d)
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-URI https://asc.fasb.org//1943274/2147479806/606-10-50-12

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-12

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (b)(2)
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-URI https://asc.fasb.org//1943274/2147479806/606-10-50-13

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Topic 606
-Publisher FASB
-URI https://asc.fasb.org//606/tableOfContent

+ Details

Contingencies	3 Months Ended
Contingencies	Mar. 31, 2024
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, the Company is continuing to defend the claims and evaluate any potential exposure; however, at this time we have no basis to determine that a loss in connection with this matter is both probable and reasonably estimable, and thus no reserve has been established. 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. On January 18, 2024, the Ninth Circuit affirmed the district court’s determination that the anti-SLAPP statute does not apply. On February 1, 2024, D&B filed a petition for rehearing or rehearing en banc seeking to vacate the Ninth Circuit ruling. Subsequently, on February 15, 2024, the Ninth Circuit issued an order stating that the petition will be held in abeyance pending the resolution of en banc rehearing of another similar case pending before the Ninth Circuit, Martinez v. ZoomInfo Technologies, Inc. (“Martinez”). On March 1, 2024, the Ninth Circuit vacated the en banc rehearing in the Martinez case. On March 7, 2024, the parties wrote a joint letter requesting that the pending petition for rehearing be determined. In accordance with ASC 450 Contingencies, the Company is continuing to defend the claims and evaluate any potential exposure; however, at this time we have no basis to determine that a loss in connection with this matter is both probable and reasonably estimable, and thus no reserve has been established.

Revenue - Narrative (Details) - USD ($) $ in Millions	3 Months Ended
Revenue - Narrative (Details) - USD ($) $ in Millions	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Revenue from Contract with Customer [Abstract]
Decrease in accounts receivable	$ 88.0
Decrease in deferred revenue during period	39.1
Revenues recognized that were included in deferred revenue	261.7
Increase (decrease) in contract asset	7.4
Contract assets reclassified to receivables	13.3
Commission assets, net of accumulated amortization	162.6		$ 161.7
Amortization of commission assets	$ 12.1	$ 10.3

Restructuring Charges - Narrative (Details) $ in Millions	3 Months Ended
Restructuring Charges - Narrative (Details) $ in Millions	Mar. 31, 2024 USD ($) employee	Mar. 31, 2023 USD ($) employee
Restructuring and Related Activities [Abstract]
Restructuring charges	$ 3.4	$ 4.2
Severance costs	$ 2.9	$ 3.1
Number of employees impacted \| employee	65	50
Contract termination, write-down of right-of-use assets and other exit costs	$ 0.5	$ 1.1

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
	Mar. 31, 2024	Mar. 31, 2023
Pension plans
Defined Benefit Plan Disclosure [Line Items]
Service cost	$ 0.4	$ 0.4
Interest cost	15.4	16.0
Expected return on plan assets	(19.9)	(19.9)
Amortization of prior service cost (credit)	0.0	0.0
Amortization of actuarial loss (gain)	(0.3)	(0.6)
Net periodic cost (income)	(4.4)	(4.1)
Postretirement benefit obligations
Defined Benefit Plan Disclosure [Line Items]
Service cost	0.0	0.0
Interest cost	0.0	0.0
Expected return on plan assets	0.0	0.0
Amortization of prior service cost (credit)	(0.1)	(0.1)
Amortization of actuarial loss (gain)	0.0	0.0
Net periodic cost (income)	$ (0.1)	$ (0.1)

Pay vs Performance Disclosure - USD ($) $ in Millions	3 Months Ended
Pay vs Performance Disclosure - USD ($) $ in Millions	Mar. 31, 2024	Mar. 31, 2023
Pay vs Performance Disclosure
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc.	$ (23.2)	$ (33.7)

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

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+ Details

Other Assets and Liabilities - Schedule of Other Non-Current Assets (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2024	Dec. 31, 2023
Other Assets and Other Liabilities [Abstract]
Right of use assets	$ 48.6	$ 43.1
Prepaid pension assets	5.6	5.6
Investments	21.4	20.6
Deferred income tax	16.2	17.2
Long-term contract assets	21.1	18.0
Prepaid cloud computing fees and deferred implementation costs	29.0	23.2
Other	64.7	60.1
Total	206.6	$ 187.8
Right-of-use assets recognized during period	$ 9.6

Financial Instruments

3 Months Ended

Mar. 31, 2024

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Financial Instruments

The 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 March 31, 2024 and December 31, 2023, 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 March 31, 2024 and December 31, 2023, 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 originally matured 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 a 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 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 receives 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 following table summarizes our interest rate swaps as of March 31, 2024 and December 31, 2023:


Expiration date	Fixed rate	Notional amount
		March 31, 2024	December 31, 2023
February 27, 2025	1.629%	$250	$250
March 27, 2025	3.214%	1,000	1,000
February 8, 2026	3.695%	1,500	1,500
Total interest rate swaps		$2,750	$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 March 31, 2024 and December 31, 2023, the notional amounts of our foreign exchange contracts were $523.9 million and $653.1 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 February 28, 2024, we executed three tranches of cross currency swaps with a total notional amount of $250 million (€230.6). Two tranches have a notional amount of $75 million each with a four-year term, where we receive USD coupons at fixed rates of 1.271% and 1.224%, respectively, and pay EUR coupons of 0%. The remaining tranche has a notional amount of $100 million with a five-year term, where we receive USD coupons at the fixed rate of 1.260%, and pay EUR coupons of 0%. On the maturity date of each tranche, we will receive the respective notional amount in USD and pay the counterparty the same in euros. We received aggregate payments of $0.3 million for the three months ended March 31, 2024. These payments were recorded as contra expense within "Interest expense" in the condensed consolidated statements of operations and comprehensive income (loss). These swaps were terminated on April 16, 2024 and replaced with new swaps with similar notional amounts and terms. Upon the termination of the swaps, we paid cash of $0.4 million, which will be reported in OCI for the three and six months ended June 30, 2024, and will remain within accumulated OCI until the period in which a disposal or substantial liquidation of the entities hedged occurs.

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 for both the three months ended March 31, 2024 and 2023. These payments were recorded as contra expense within "Interest expense" in the condensed consolidated statements of operations and comprehensive income (loss). Effective April 19, 2024 we amended our cross currency interest rate swap agreements with an aggregate notional amount of $125 million that mature on July 19, 2024. The amendments extend the maturity date to July 19, 2027. As a result of the amendment, the cross currency interest rate swap with the maturity date of July 19, 2024 was de-designated and the unrealized loss of $0.3 million related to the off-market component included within accumulated other comprehensive income (loss) will be systematically reclassified to earnings as a reduction to interest expense through July 19, 2027.

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


	Asset derivatives						Liability derivatives
	March 31, 2024			December 31, 2023			March 31, 2024			December 31, 2023
	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	$	47.1	Other current assets	$	33.1	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	27.5		Other accrued & current liabilities	34.1
Total derivatives designated as hedging instruments		$	47.1		$	33.1		$	27.5		$	34.1
Derivatives not designated as hedging instruments:
Foreign exchange forward contracts	Other current assets	$	4.4	Other current assets	$	8.0	Other accrued & current liabilities	$	0.5	Other accrued & current liabilities	$	2.3

Total derivatives not designated as hedging instruments		$	4.4		$	8.0		$	0.5		$	2.3
Total derivatives		$	51.5		$	41.1		$	28.0		$	36.4

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 March 31,					Three months ended March 31,					Three months ended March 31,
Derivatives designated as hedging instruments	2024		2023		Location of gain or (loss) reclassified from accumulated OCI into income	2024		2023		Location of gain or (loss) recognized in income on derivative	2024		2023
Cash flow hedge derivative:
Interest rate swaps	$	6.3	$	(14.5)	Interest expense	$	21.2	$	14.3	Interest expense	$	21.2	$	14.3
Net investment hedge derivative:
Cross-currency swaps	$	6.6	$	(3.3)		$	—	$	—		$	—	$	—


		Amount of gain (loss) recognized in income on derivatives
		Three months ended March 31,
Derivatives not designated as hedging instruments	Location of gain or (loss) recognized in income on derivatives	2024		2023

Foreign exchange forward contracts	Non-operating income (expense) – net	$	1.0	$	3.8

The net amount related to the interest rate swaps expected to be reclassified into earnings over the next 12 months is approximately $44 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 March 31, 2024 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 March 31, 2024
Assets:
Cash equivalents (1)	$	13.8	$	—	$	—	$	13.8
Other current assets:
Foreign exchange forwards (2)	$	—	$	4.4	$	—	$	4.4
Interest rate swap arrangements (3)	$	—	$	47.1	$	—	$	47.1
Liabilities:
Other accrued and current liabilities:
Foreign exchange forwards (2)	$	—	$	0.5	$	—	$	0.5

Cross-currency swap arrangements (3)	$	—	$	27.5	$	—	$	27.5

The following table summarizes fair value measurements by level at December 31, 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 December 31, 2023
Assets:
Cash equivalents (1)	$	0.9	$	—	$	—	$	0.9
Other current assets:
Foreign exchange forwards (2)	$	—	$	8.0	$	—	$	8.0
Interest rate swap arrangements (3)	$	—	$	33.1	$	—	$	33.1
Liabilities:
Other accrued and current liabilities:
Foreign exchange forwards (2)	$	—	$	2.3	$	—	$	2.3
Cross-currency swap arrangements (3)	$	—	$	34.1	$	—	$	34.1

(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.

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 three months ended March 31, 2024 and 2023.

At March 31, 2024 and December 31, 2023, 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
	March 31, 2024				December 31, 2023
	Carrying amount		Fair value		Carrying amount		Fair value

Long-term debt (1)	$	455.1	$	423.0	$	454.9	$	420.3
Revolving facility	$	—	$	—	$	25.0	$	24.6
Term loans (2)	$	3,082.7	$	2,925.2	$	3,065.3	$	3,003.9

(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."

Revenue - Schedule of Contract Balances (Details) - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Revenue from Contract with Customer [Abstract]
Accounts receivable, net	$ 170.0	$ 258.0
Short-term contract assets	8.6	4.3
Long-term contract assets	21.1	18.0
Short-term deferred revenue	622.5	590.0
Long-term deferred revenue	$ 26.3	$ 19.7

Income Taxes	3 Months Ended
Income Taxes	Mar. 31, 2024
Income Tax Disclosure [Abstract]
Income Taxes	Income Taxes The effective tax rate for the three months ended March 31, 2024 was 66.0%, reflecting a tax benefit of $44.2 million on pre-tax loss of $67.0 million, compared to 26.0% for the three months ended March 31, 2023, which reflected a tax benefit of $11.8 million on pre-tax loss of $45.4 million. The change in the effective tax rate for the three months ended March 31, 2024 compared to the prior year quarter was primarily a result of a decrease to our uncertain tax positions as a result of an audit settlement and a reduction to the Global Intangible Low-Taxed Income ("GILTI") inclusion in the U.S. due to an election allowing for the exclusion of certain income, partially offset by the impact of the Global Anti-Base Erosion and Profit Shifting ("BEPS") - Pillar Two Global Minimum Tax introduced by The Organization for Economic Co-operation and Development ("OECD").

- 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
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482685/740-10-50-14

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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-Section 50
-Paragraph 21
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-URI https://asc.fasb.org//1943274/2147482685/740-10-50-21

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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-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
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-Topic 740
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Reference 10: http://www.xbrl.org/2003/role/disclosureRef
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-SubTopic 30
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-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482603/740-30-50-2

+ Details

Pension and Postretirement Benefits (Tables)

3 Months Ended

Mar. 31, 2024

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 March 31,					Three months ended March 31,
	2024		2023				2024		2023
Components of net periodic cost (income):
Service cost	$	0.4	$	0.4			$	—	$	—
Interest cost	15.4		16.0				—		—
Expected return on plan assets	(19.9)		(19.9)				—		—
Amortization of prior service cost (credit)	—		—				(0.1)		(0.1)
Amortization of actuarial loss (gain)	(0.3)		(0.6)				—		—
Net periodic cost (income)	$	(4.4)	$	(4.1)			$	(0.1)	$	(0.1)

Notes Payable and Indebtedness

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Notes Payable and Indebtedness

Our borrowings are summarized in the following table:


		March 31, 2024						December 31, 2023
	Maturity	Principal amount		Debt issuance costs and discount*		Carrying value		Principal amount		Debt issuance costs and discount*		Carrying value
Debt maturing within one year:
2029 Term loan B (1)	January 18, 2029	$	31.0	$	—	$	31.0	$	—	$	—	$	—
2026 Term loan (1)	Fully paid off in January 2024	—		—		—		28.1		—		28.1
2029 Term loan (1)	Fully paid off in January 2024	—		—		—		4.6		—		4.6
Total short-term debt		$	31.0	$	—	$	31.0	$	32.7	$	—	$	32.7

Debt maturing after one year:
2029 Term loan B (1)	January 18, 2029	$	3,072.6	$	20.9	$	3,051.7	$	—	$	—	$	—
2026 Term loan (1)	Fully paid off in January 2024	—		—		—		2,623.6		33.0		2,590.6
2029 Term loan (1)	Fully paid off in January 2024	—		—		—		447.3		5.3		442.0
Revolving facility (1) (2)	February 15, 2029	—		—		—		25.0		—		25.0
5.000% Senior unsecured notes (1)	December 15, 2029	460.0		4.9		455.1		460.0		5.1		454.9
Total long-term debt		$	3,532.6	$	25.8	$	3,506.8	$	3,555.9	$	43.4	$	3,512.5
Total debt		$	3,563.6	$	25.8	$	3,537.8	$	3,588.6	$	43.4	$	3,545.2

Senior Secured Credit Facilities

On February 8, 2019, the Company entered into a credit agreement governing its Senior Secured Credit Facilities (the "Senior Secured Credit Facilities"). Subsequently, the credit agreement has been amended several times. Currently, the Senior Secured Credit Facilities consist of a senior secured term loan facility and a senior secured revolving credit facility.

On January 29, 2024, we amended our credit agreement related to the then existing $451.9 million term loan with a maturity date of January 18, 2029 (the "2029 Term Loan"), to reduce its interest rate by 0.25%, resulting in a margin spread of SOFR plus 2.75% per annum and to increase the then existing term loan facility by $2,651.7 million to establish a new term loan with an aggregate principal amount of $3,103.6 million and a maturity date of January 18, 2029 (“2029 Term Loan B”). The proceeds from the 2029 Term Loan B were used to fully repay the previously existing term loans, including the senior secured term loan with a maturity date of February 8, 2026 (the "2026 Term Loan") and the 2029 Term Loan. As a result, we recorded a loss on debt extinguishment of $37.1 million related to the unamortized debt issuance costs associated with the then existing 2026 and 2029 Term Loan. The loss was recorded within “Non-operating income (expense)-net” for the three months ended March 31, 2024. Initial debt issuance costs of $21.6 million related to the 2029 Term Loan B were recorded as a reduction of the carrying amount of long term debt and will be amortized over the contractual term of the term loan. Concurrently, we also amended our credit agreement governing the Revolving Facility to extend the maturity date to February 15, 2029, and to reduce the applicable margin by 50 basis points, resulting in a margin spread of SOFR plus 2.50% per annum, subject to a leverage-based pricing grid. The Credit Spread Adjustment under the Revolving Facility was also removed as part of the amendment. Total fees paid associated with the amendment of the Revolving Facility were $5.0 million, which is deferred and amortized over the term of the new arrangement, together with the original unamortized deferred costs.

Borrowings under the Senior Secured Credit Facilities bear interest at a rate per annum equal to an applicable margin over a SOFR or LIBOR for the interest period relevant to such borrowing, subject to interest rate floors, and secured by substantially all of the Company’s assets. We completed the transition of reference rate from LIBOR to SOFR in the second quarter of 2023. 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.

Other details of the Senior Secured Credit Facilities:

•For the 2029 Term Loan B, beginning June 30, 2024, 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 B bears interest at a rate per annum equal to 275 basis points over a SOFR rate for the interest period. The interest rate associated with the outstanding balance of the 2029 Term Loan B at March 31, 2024 was 8.082%.

•For the previously existing 2029 Term Loan, beginning June 30, 2022, the principal amount was 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 interest rate per annum for the 2029 Term Loan was based on a SOFR rate plus a margin of 325 basis points at December 31, 2023. The interest rate associated with the outstanding balance of the 2029 Term Loan at December 31, 2023 was 8.355%.

•For the previously existing 2026 Term Loan, beginning June 30, 2020, the principal amount was 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 interest rate per annum for the 2026 Term Loan was based on a SOFR rate plus a margin of 285 basis points, inclusive of the SOFR credit spread adjustment, at December 31, 2023. The interest rate associated with the outstanding balance of the 2026 Term Loan at December 31, 2023 was 8.205%.

•Borrowings under the Revolving Facility bear interest at a rate per annum equal to SOFR plus 250 basis points, subject to a leverage-based pricing grid, at March 31, 2024 and 310 basis points over a SOFR rate, inclusive of the SOFR credit spread adjustment, at December 31, 2023. The aggregate amount available under the Revolving

Facility is $850 million. The available borrowings under the Revolving Facility at March 31, 2024 and December 31, 2023 were $850.0 million and $825.0 million, respectively. The interest rate associated with the outstanding balance of the Revolving Facility at December 31, 2023 was 8.462%. Initial debt issuance costs related to the Revolving Facility were included in "Other non-current assets" on the consolidated balance sheet and are 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 $9.6 million at March 31, 2024 and $10.2 million at December 31, 2023.

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 March 31, 2024 and December 31, 2023, we had interest rate swap contracts of $2,750 million and cross-currency interest rate contracts with an aggregate notional amount of $625 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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (h)
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
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-Paragraph 1
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

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-URI https://asc.fasb.org//470/tableOfContent

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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-Subparagraph (i)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
-Section 50
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
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-Publisher FASB
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

Cover Page - shares	3 Months Ended
Cover Page - shares	Mar. 31, 2024	Apr. 26, 2024
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Mar. 31, 2024
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	648-8006
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		442,717,512
Amendment Flag	false
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q1
Entity Central Index Key	0001799208
Current Fiscal Year End Date	--12-31

Income Taxes (Details) - USD ($) $ in Millions	3 Months Ended
Income Taxes (Details) - USD ($) $ in Millions	Mar. 31, 2024	Mar. 31, 2023
Income Tax Disclosure [Abstract]
Effective tax rate (as a percent)	66.00%	26.00%
Income tax expense (benefit)	$ (44.2)	$ (11.8)
Loss before benefit for income taxes and equity in net income of affiliates	$ 67.0	$ 45.4

- Definition

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

+ References + Details

Earnings (Loss) Per Share - Dividends (Details)	Feb. 08, 2024 $ / shares
Earnings Per Share [Abstract]
Dividends declared, amount per share (USD per share)	$ 0.05

Segment Information - Assets and Goodwill (Details) - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023	Mar. 31, 2023	Dec. 31, 2022
Revenues from External Customers and Long-Lived Assets [Line Items]
Assets:	$ 8,978.7	$ 9,135.9
Goodwill:	3,424.7	3,445.8	$ 3,435.7	$ 3,431.3
Other intangibles:	3,805.2	3,915.9	$ 4,218.6	$ 4,320.1
Other long-lived assets:	1,123.3	1,100.7
Total long-lived assets	8,353.2	8,462.4
Deferred income tax	16.2	17.2
North America
Revenues from External Customers and Long-Lived Assets [Line Items]
Assets:	7,491.7	7,643.3
Goodwill:	2,929.6	2,929.6
Other intangibles:	3,367.6	3,451.5
Other long-lived assets:	909.0	891.6
International
Revenues from External Customers and Long-Lived Assets [Line Items]
Assets:	1,487.0	1,492.6
Goodwill:	495.1	516.2
Other intangibles:	437.6	464.4
Other long-lived assets:	$ 214.3	$ 209.1

- 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

Accumulated Other Comprehensive Income (Loss) - Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
Balance at beginning of period	$ 3,431.6	$ 3,508.4
Other comprehensive income (loss) before reclassifications	(9.9)	3.8
Amounts reclassified from accumulated other comprehensive income (loss), net of tax	(16.3)	(11.3)
Balance at end of period	3,369.1	3,460.9
Total
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
Balance at beginning of period	(198.7)	(180.0)
Balance at end of period	(224.9)	(187.5)
Foreign currency translation adjustments
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
Balance at beginning of period	(142.5)	(172.3)
Other comprehensive income (loss) before reclassifications	(35.4)	6.3
Amounts reclassified from accumulated other comprehensive income (loss), net of tax	0.0	0.0
Balance at end of period	(177.9)	(166.0)
Net investment hedge derivative
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
Balance at beginning of period	(10.5)	2.0
Other comprehensive income (loss) before reclassifications	4.9	(2.4)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax	0.0	0.0
Balance at end of period	(5.6)	(0.4)
Defined benefit pension plans
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
Balance at beginning of period	(62.2)	(58.1)
Other comprehensive income (loss) before reclassifications	0.0	0.0
Amounts reclassified from accumulated other comprehensive income (loss), net of tax	(0.4)	(0.7)
Balance at end of period	(62.6)	(58.8)
Cash flow hedge derivative
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
Balance at beginning of period	16.5	48.4
Other comprehensive income (loss) before reclassifications	20.6	(0.1)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax	(15.9)	(10.6)
Balance at end of period	$ 21.2	$ 37.7

- Definition

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

+ References

+ Details