XML 83 R64.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives and Hedging Activities - Narrative (Details)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 17, 2020
USD ($)
Feb. 01, 2019
USD ($)
Jun. 30, 2020
USD ($)
instrument
Jun. 30, 2020
USD ($)
instrument
Jun. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
instrument
Apr. 30, 2019
USD ($)
instrument
Dec. 31, 2018
USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Variable rate debt     $ 743.7 $ 743.7   $ 1,203.3    
Repayment of debt       510.9 $ 645.4      
First Lien Term Loan | First lien term loans                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Variable rate debt     743.7 743.7   841.6    
Repayment of debt $ 101.2   100.0          
LIBOR                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Variable rate debt     756.4 756.4        
DiscoverOrg Holdings                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Variable rate debt           1,203.3   $ 633.7
DiscoverOrg Holdings | First Lien Term Loan | First lien term loans                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Variable rate debt           $ 841.6   $ 0.0
Repayment of debt   $ 2.2            
Cash Flow Hedging | Designated as Hedging Instrument                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Notional amount     $ 850.0 $ 850.0        
Interest rate swap contracts | Designated as Hedging Instrument | DiscoverOrg Holdings                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Number of derivative instruments | instrument             2  
Interest rate swap contracts | Cash Flow Hedging | Designated as Hedging Instrument                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Number of derivative instruments | instrument     2 2     2  
Notional amount     $ 350.0 $ 350.0     $ 350.0  
Interest rate swap contracts | Cash Flow Hedging | Designated as Hedging Instrument | DiscoverOrg Holdings                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Number of derivative instruments | instrument           2    
Notional amount           $ 350.0 $ 350.0  
Interest rate cap contract | Cash Flow Hedging | Designated as Hedging Instrument                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Number of derivative instruments | instrument     1 1     1  
Notional amount     $ 406.4 $ 406.4     $ 500.0  
Interest rate cap contract | Cash Flow Hedging | Designated as Hedging Instrument | DiscoverOrg Holdings                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Number of derivative instruments | instrument           1    
Notional amount           $ 500.0 $ 500.0  
First Lien Term Loan                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Amount not redesignated for which forecasted interest payments is probable not to occur     93.7          
Deferred loss reclassified from AOCI into Interest expense, net     3.3          
Changes in fair value included in AOCI expected to be reclassified over the next 12 months     $ 5.7 $ 5.7