10-Q Filing

TransUnion CIK: 1552033 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001552033-17-000067`
Period End Date	20170930
Filing Date	20171027
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	ck0001552033-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 80 Cash Flow Statement 90 Stockholders Equity 16 Comprehensive Income 60

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$253.30M	USD	Point-in-time
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.20M	USD	Point-in-time
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.90M	USD	Point-in-time
Trade accounts receivable, net of allowance of $7.2 and $6.2	`AccountsReceivableNetCurrent`	$277.90M	USD	Point-in-time
Trade accounts receivable, net of allowance of $7.2 and $6.2	`AccountsReceivableNetCurrent`	$318.90M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$235.60M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$284.80M	USD	Point-in-time
Other intangibles, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$942.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$89.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$116.80M	USD	Point-in-time
Other intangibles, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$815.80M	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$689.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$550.00M	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $284.8 and $235.6	`PropertyPlantAndEquipmentNet`	$197.50M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $284.8 and $235.6	`PropertyPlantAndEquipmentNet`	$182.60M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	186.60M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	183.90M	shares	Point-in-time
Goodwill, net	`Goodwill`	$2.21B	USD	Point-in-time
Goodwill, net	`Goodwill`	$2.17B	USD	Point-in-time
Other intangibles, net of accumulated amortization of $942.1 and $815.8	`IntangibleAssetsNetExcludingGoodwill`	$1.69B	USD	Point-in-time
Other intangibles, net of accumulated amortization of $942.1 and $815.8	`IntangibleAssetsNetExcludingGoodwill`	$1.76B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	183.20M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	182.40M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$116.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$97.50M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	4.20M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	700,000.00	shares	Point-in-time
Total assets	`Assets`	$4.88B	USD	Point-in-time
Total assets	`Assets`	$4.78B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$128.50M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$114.20M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$34.40M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$50.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$212.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$208.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$373.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$375.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.35B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.33B	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$571.10M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$579.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$29.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$30.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.31B	USD	Point-in-time
Common stock, $0.01 par value; 1.0 billion shares authorized at September 30, 2017 and December 31, 2016, 186.6 million and 183.9 million shares issued at September 30, 2017 and December 31, 2016, respectively, and 182.4 million shares and 183.2 million shares outstanding as of September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$1.90M	USD	Point-in-time
Common stock, $0.01 par value; 1.0 billion shares authorized at September 30, 2017 and December 31, 2016, 186.6 million and 183.9 million shares issued at September 30, 2017 and December 31, 2016, respectively, and 182.4 million shares and 183.2 million shares outstanding as of September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$1.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.85B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.84B	USD	Point-in-time
Treasury stock at cost; 4.2 million and 0.7 million shares at September 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$5.30M	USD	Point-in-time
Treasury stock at cost; 4.2 million and 0.7 million shares at September 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$138.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-107.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-303.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-174.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-147.90M	USD	Point-in-time
Total TransUnion stockholders equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total TransUnion stockholders equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$110.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$98.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.78B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.88B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueServicesNet`	$1.27B	USD	3 Qtrs
Revenue	`SalesRevenueServicesNet`	$1.43B	USD	3 Qtrs
Revenue	`SalesRevenueServicesNet`	$437.60M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$498.00M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization below)	`CostOfServices`	$472.30M	USD	3 Qtrs
Cost of services (exclusive of depreciation and amortization below)	`CostOfServices`	$169.30M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization below)	`CostOfServices`	$141.50M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization below)	`CostOfServices`	$434.40M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$436.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$413.70M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$142.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$137.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$59.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$209.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$63.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$176.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.06B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$371.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$341.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.08B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$126.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$343.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$95.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$211.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$21.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$65.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$63.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$21.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.50M	USD	1 Quarter
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$6.30M	USD	3 Qtrs
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.60M	USD	1 Quarter
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$6.20M	USD	3 Qtrs
Earnings from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.30M	USD	1 Quarter
Other income and (expense), net	`OtherNonoperatingIncomeExpense`	$-2.20M	USD	1 Quarter
Other income and (expense), net	`OtherNonoperatingIncomeExpense`	$-19.20M	USD	3 Qtrs
Other income and (expense), net	`OtherNonoperatingIncomeExpense`	$-15.60M	USD	3 Qtrs
Other income and (expense), net	`OtherNonoperatingIncomeExpense`	$-4.80M	USD	1 Quarter
Total non-operating income and (expense)	`NonoperatingIncomeExpense`	$-22.40M	USD	1 Quarter
Total non-operating income and (expense)	`NonoperatingIncomeExpense`	$-20.10M	USD	1 Quarter
Total non-operating income and (expense)	`NonoperatingIncomeExpense`	$-70.90M	USD	3 Qtrs
Total non-operating income and (expense)	`NonoperatingIncomeExpense`	$-72.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$272.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.40M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$59.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$68.70M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.30M	USD	1 Quarter
Net income	`ProfitLoss`	$44.50M	USD	1 Quarter
Net income	`ProfitLoss`	$78.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$203.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$71.90M	USD	1 Quarter
Less: net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.60M	USD	3 Qtrs
Less: net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.30M	USD	1 Quarter
Less: net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.80M	USD	3 Qtrs
Less: net income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.10M	USD	1 Quarter
Net income attributable to TransUnion	`NetIncomeLoss`	$71.00M	USD	3 Qtrs
Net income attributable to TransUnion	`NetIncomeLoss`	$196.00M	USD	3 Qtrs
Net income attributable to TransUnion	`NetIncomeLoss`	$68.80M	USD	1 Quarter
Net income attributable to TransUnion	`NetIncomeLoss`	$41.20M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.39	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.08	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.39	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.03	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	182.50M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	182.20M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	182.70M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	182.30M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.20M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.80M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.40M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.80M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$44.50M	USD	1 Quarter
Net income	`ProfitLoss`	$78.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$203.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$71.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$59.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$209.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$63.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$176.20M	USD	3 Qtrs
Loss on refinancing transaction	`GainsLossesOnExtinguishmentOfDebt`	$-10.50M	USD	3 Qtrs
Loss on refinancing transaction	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Amortization and loss on fair value of hedge instrument	`OtherNoncashExpense`	$1.20M	USD	3 Qtrs
Amortization and loss on fair value of hedge instrument	`OtherNoncashExpense`	$500.00K	USD	3 Qtrs
Equity in net income of affiliates, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$100.00K	USD	3 Qtrs
Equity in net income of affiliates, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$5.50M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.30M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.10M	USD	3 Qtrs
Amortization of discount and deferred financing fees	`AmortizationOfFinancingCostsAndDiscounts`	$2.40M	USD	3 Qtrs
Amortization of discount and deferred financing fees	`AmortizationOfFinancingCostsAndDiscounts`	$2.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.60M	USD	3 Qtrs
Provision for losses on trade accounts receivable	`ProvisionForDoubtfulAccounts`	$3.30M	USD	3 Qtrs
Provision for losses on trade accounts receivable	`ProvisionForDoubtfulAccounts`	$3.30M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.10M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.40M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.20M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.10M	USD	3 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.80M	USD	3 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$37.80M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$10.20M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.50M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$22.50M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$19.10M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$276.10M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$348.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.50M	USD	3 Qtrs
Proceeds from sale of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$900.00K	USD	3 Qtrs
Proceeds from sale of trading securities	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$2.50M	USD	3 Qtrs
Purchases of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$1.60M	USD	3 Qtrs
Purchases of trading securities	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$1.30M	USD	3 Qtrs
Proceeds from sale of other investments	`ProceedsFromSaleOfOtherInvestments`	$54.40M	USD	3 Qtrs
Proceeds from sale of other investments	`ProceedsFromSaleOfOtherInvestments`	$31.00M	USD	3 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$31.70M	USD	3 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$42.10M	USD	3 Qtrs
Acquisitions and purchases of noncontrolling interests, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$70.70M	USD	3 Qtrs
Acquisitions and purchases of noncontrolling interests, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$345.50M	USD	3 Qtrs
Acquisition-related deposits	`OtherPaymentsToAcquireBusinesses`	$6.20M	USD	3 Qtrs
Acquisition-related deposits	`OtherPaymentsToAcquireBusinesses`	$1.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.50M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-149.20M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-441.80M	USD	3 Qtrs
Proceeds from senior secured term loan B	`ProceedsFromIssuanceOfSecuredDebt`	$150.00M	USD	3 Qtrs
Proceeds from senior secured term loan B	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from senior secured term loan A	`ProceedsFromRepaymentsOfDebt`	$33.40M	USD	3 Qtrs
Proceeds from senior secured term loan A	`ProceedsFromRepaymentsOfDebt`	$55.00M	USD	3 Qtrs
Proceeds from senior secured revolving line of credit	`ProceedsFromSecuredLinesOfCredit`	$105.00M	USD	3 Qtrs
Proceeds from senior secured revolving line of credit	`ProceedsFromSecuredLinesOfCredit`	$145.00M	USD	3 Qtrs
Payments of senior secured revolving line of credit	`RepaymentsOfLinesOfCredit`	$105.00M	USD	3 Qtrs
Payments of senior secured revolving line of credit	`RepaymentsOfLinesOfCredit`	$145.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$25.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$38.00M	USD	3 Qtrs
Debt financing fees	`PaymentsOfFinancingCosts`	$3.70M	USD	3 Qtrs
Debt financing fees	`PaymentsOfFinancingCosts`	$12.60M	USD	3 Qtrs
Proceeds from issuance of common stock and exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$22.10M	USD	3 Qtrs
Proceeds from issuance of common stock and exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$4.70M	USD	3 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$68.30M	USD	1 Quarter
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$133.50M	USD	3 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	$65.20M	USD	1 Quarter
Treasury stock purchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Excess tax benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Excess tax benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.90M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$3.30M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$3.10M	USD	3 Qtrs
Payment of contingent obligation	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$10.40M	USD	3 Qtrs
Payment of contingent obligation	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$300.00K	USD	3 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-129.10M	USD	3 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$168.30M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$500.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.10M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$71.10M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.70M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$182.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$253.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$133.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$137.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$182.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$253.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$133.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$137.90M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$71.00M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$196.00M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$68.80M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$41.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$44.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$78.80M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$203.60M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$71.90M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$18.20M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$29.60M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.10M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$28.10M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$44.50M	USD	1 Quarter
Net income	`ProfitLoss`	$78.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$203.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$71.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$19.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$28.20M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$49.60M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.80M	USD	1 Quarter
(Expense) benefit for income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$200.00K	USD	1 Quarter
(Expense) benefit for income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$600.00K	USD	3 Qtrs
(Expense) benefit for income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.70M	USD	1 Quarter
(Expense) benefit for income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.40M	USD	3 Qtrs
Foreign currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.80M	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.60M	USD	1 Quarter
Foreign currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.00M	USD	3 Qtrs
Foreign currency translation, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.60M	USD	3 Qtrs
Hedge instruments: Net unrealized loss	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-100.00K	USD	1 Quarter
Hedge instruments: Net unrealized loss	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-35.00M	USD	3 Qtrs
Hedge instruments: Net unrealized loss	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$700.00K	USD	3 Qtrs
Hedge instruments: Net unrealized loss	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$800.00K	USD	1 Quarter
Hedge instruments: amortization of accumulated loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-300.00K	USD	3 Qtrs
Hedge instruments: amortization of accumulated loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-300.00K	USD	3 Qtrs
Hedge instruments: amortization of accumulated loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-100.00K	USD	1 Quarter
Hedge instruments: amortization of accumulated loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-100.00K	USD	1 Quarter
Hedge instruments: Benefit for income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$400.00K	USD	3 Qtrs
Hedge instruments: Benefit for income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-400.00K	USD	1 Quarter
Hedge instruments: Benefit for income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$400.00K	USD	1 Quarter
Hedge instruments: Benefit for income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-13.30M	USD	3 Qtrs
Hedge instruments, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$400.00K	USD	1 Quarter
Hedge instruments, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$500.00K	USD	1 Quarter
Hedge instruments, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$600.00K	USD	3 Qtrs
Hedge instruments, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-21.40M	USD	3 Qtrs
Available-for-sale securities: Net unrealized loss	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Available-for-sale securities: Net unrealized loss	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-200.00K	USD	3 Qtrs
Available-for-sale securities: Net unrealized loss	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Available-for-sale securities: Net unrealized loss	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Available-for-sale securities: Benefit for income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Available-for-sale securities: Benefit for income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Available-for-sale securities: Benefit for income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-100.00K	USD	3 Qtrs
Available-for-sale securities: Benefit for income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-100.00K	USD	3 Qtrs
Available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$18.20M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$29.60M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.10M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$28.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$231.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$74.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$62.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$108.40M	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.60M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.80M	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.50M	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Comprehensive income attributable to TransUnion	`ComprehensiveIncomeNetOfTax`	$222.90M	USD	3 Qtrs
Comprehensive income attributable to TransUnion	`ComprehensiveIncomeNetOfTax`	$72.00M	USD	1 Quarter
Comprehensive income attributable to TransUnion	`ComprehensiveIncomeNetOfTax`	$57.10M	USD	1 Quarter
Comprehensive income attributable to TransUnion	`ComprehensiveIncomeNetOfTax`	$93.90M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.