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v3.19.1

Debt (Components of Debt) (Details) € in Millions, $ in Millions | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2019 GBP (£) | Mar. 31, 2019 EUR (€) | Mar. 31, 2019 USD ($) | Dec. 31, 2018 GBP (£) | Dec. 31, 2018 USD ($)
Debt Instrument [Line Items] |  |  |  |  |
Weighted average interest rate | 4.58% | 4.58% | 4.58% |  |
Unused borrowing capacity |  |  | $ 2,487.4 |  |
Total debt before deferred financing costs, discounts and premiums |  |  | 29,534.2 |  | $ 29,315.3
Deferred financing costs, discounts and premiums, net |  |  | (126.0) |  | (131.4)
Total carrying amount of debt |  |  | 29,408.2 |  | 29,183.9
Finance lease obligations (note 10) |  |  | 631.5 |  |
Finance lease obligations (note 10) |  |  |  |  | 621.3
Total debt and finance lease obligations |  |  | 30,039.7 |  | 29,805.2
Current maturities of debt and finance lease obligations |  |  | (3,679.4) |  | (3,615.2)
Long-term debt and finance lease obligations |  |  | 26,360.3 |  | 26,190.0
General term of vendor financing arrangements | 1 year |  |  |  |
Debt, fair value |  |  | 262.2 |  | 248.6
Significant other observable inputs (Level 2) |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt, fair value |  |  | $ 262.2 |  | 248.6
VM Senior Secured Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted average interest rate | 5.40% | 5.40% | 5.40% |  |
Unused borrowing capacity | £ 0 |  | $ 0.0 |  |
Total debt before deferred financing costs, discounts and premiums |  |  | $ 6,340.5 |  | 6,268.3
VM Credit Facilities |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted average interest rate | 4.75% | 4.75% | 4.75% |  |
Unused borrowing capacity |  |  | $ 877.1 |  |
Total debt before deferred financing costs, discounts and premiums |  |  | $ 4,686.7 |  | 4,600.5
VM Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted average interest rate | 5.55% | 5.55% | 5.55% |  |
Unused borrowing capacity |  | € 0.0 | $ 0.0 |  |
Total debt before deferred financing costs, discounts and premiums |  |  | $ 1,978.9 |  | 1,999.9
Telenet Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted average interest rate | 3.98% | 3.98% | 3.98% |  |
Unused borrowing capacity |  |  | $ 499.3 |  |
Total debt before deferred financing costs, discounts and premiums |  |  | $ 3,124.2 |  | 3,145.7
Telenet Senior Secured Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted average interest rate | 4.70% | 4.70% | 4.70% |  |
Unused borrowing capacity |  | € 0.0 | $ 0.0 |  |
Total debt before deferred financing costs, discounts and premiums |  |  | $ 1,673.3 |  | 1,687.1
Telenet SPE Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted average interest rate | 4.88% | 4.88% | 4.88% |  |
Unused borrowing capacity |  | € 0.0 | $ 0.0 |  |
Total debt before deferred financing costs, discounts and premiums |  |  | $ 535.2 |  | 546.2
UPCB SPE Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted average interest rate | 4.54% | 4.54% | 4.54% |  |
Unused borrowing capacity |  | € 0.0 | $ 0.0 |  |
Total debt before deferred financing costs, discounts and premiums |  |  | $ 2,419.2 |  | 2,445.5
UPC Holding Bank Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted average interest rate | 4.98% | 4.98% | 4.98% |  |
Unused borrowing capacity |  | € 990.1 | $ 1,111.0 |  |
Total debt before deferred financing costs, discounts and premiums |  |  | $ 1,645.0 |  | 1,645.0
UPC Holding Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted average interest rate | 4.60% | 4.60% | 4.60% |  |
Unused borrowing capacity |  | € 0.0 | $ 0.0 |  |
Total debt before deferred financing costs, discounts and premiums |  |  | $ 1,201.8 |  | 1,215.5
Vendor financing |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted average interest rate | 4.14% | 4.14% | 4.14% |  |
Unused borrowing capacity |  |  | $ 0.0 |  |
Total debt before deferred financing costs, discounts and premiums |  |  | $ 3,638.1 |  | 3,620.3
ITV Collar Loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted average interest rate | 0.90% | 0.90% | 0.90% |  |
Unused borrowing capacity |  |  | $ 0.0 |  |
Total debt before deferred financing costs, discounts and premiums |  |  | $ 1,406.4 |  | 1,379.6
Derivative-related debt instruments |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted average interest rate | 3.39% | 3.39% | 3.39% |  |
Unused borrowing capacity |  |  | $ 0.0 |  |
Total debt before deferred financing costs, discounts and premiums |  |  | $ 316.6 |  | 301.9
Other |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted average interest rate | 5.07% | 5.07% | 5.07% |  |
Unused borrowing capacity |  |  | $ 0.0 |  |
Total debt before deferred financing costs, discounts and premiums |  |  | $ 568.3 |  | 459.8
Aggregate Variable and Fixed Rate Indebtedness |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted average interest rate | 4.33% | 4.33% | 4.33% |  |
VM Financing Facilities |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total debt before deferred financing costs, discounts and premiums | £ 90,300,000 |  | $ 117.3 | £ 41,900,000 | 54.4
VM Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Unused borrowing capacity | 675,000,000.0 |  | 877.1 |  |
VM Revolving Facility A |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Facility amount | 50,000,000.0 |  | 65.0 |  |
VM Revolving Facility B |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Facility amount | £ 625,000,000.0 |  | 812.1 |  |
Telenet Facility AG |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Unused borrowing capacity |  | € 400.0 | 448.8 |  |
Telenet Overdraft Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Unused borrowing capacity |  | 25.0 | 28.1 |  |
Telenet Revolving Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Unused borrowing capacity |  | € 20.0 | 22.4 |  |
Secured Debt | Virgin Media Collateralized Debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total carrying amount of debt |  |  | 235.8 |  | 225.9
Long-term Debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt, fair value |  |  | $ 29,700.0 |  | $ 28,500.0

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