Derivative Instruments and Hedging Agreements - National amount of cap agreement and LIBOR interest rate cap (Details) - SOFTWARE LUXEMBOURG HOLDING S.A. (SUCCESSOR) AND POINTWELL LIMITED (PREDECESSOR) - USD ($) $ in Millions |
Oct. 31, 2018 |
May 04, 2018 |
Dec. 19, 2017 |
|---|---|---|---|
| One month LIBOR interest rate cap | |||
| Derivatives, Fair Value [Line Items] | |||
| Notional amount | $ 884.0 | ||
| Cap interest rate | 2.869% | ||
| Premium paid | $ 2.4 | ||
| Interest Rate Cap | |||
| Derivatives, Fair Value [Line Items] | |||
| Notional amount | $ 751.0 | $ 376.0 | |
| Cap interest rate | 2.117% | ||
| Premium paid | $ 2.3 |
| X | ||||||||||
- Definition Represents the amount of premium paid for interest rate cap. No definition available.
|
| X | ||||||||||
- Definition Cap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment or receipt is triggered on the contract. No definition available.
|
| X | ||||||||||
- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- 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. No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|