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v3.19.3.a.u2

Debt (Maturities of Debt) (Schedule) (Details) - USD ($) $ in Millions | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Debt Instrument [Line Items] |  |
2020 | $ 3,796.9 |
2021 | 1,791.3 |
2022 | 652.8 |
2023 | 184.4 |
2024 | 799.4 |
Thereafter | 20,423.3 |
Total vendor financing maturities | 27,648.1 | $ 29,315.3
Deferred financing costs, discounts and premiums, net | (82.7) |
Total debt | 27,565.4 |
Current portion | 3,795.7 |
Noncurrent portion | 23,769.7 |
Virgin Media |  |
Debt Instrument [Line Items] |  |
2020 | 2,472.4 |
2021 | 726.2 |
2022 | 253.7 |
2023 | 125.4 |
2024 | 779.6 |
Thereafter | 11,497.6 |
Total vendor financing maturities | 15,854.9 |
Deferred financing costs, discounts and premiums, net | (23.2) |
Total debt | 15,831.7 |
Current portion | 2,472.4 |
Noncurrent portion | 13,359.3 |
UPC Holding |  |
Debt Instrument [Line Items] |  |
2020 | 644.6 |
2021 | 22.7 |
2022 | 20.1 |
2023 | 17.5 |
2024 | 7.7 |
Thereafter | 3,622.4 |
Total vendor financing maturities | 4,335.0 |
Deferred financing costs, discounts and premiums, net | (20.3) |
Total debt | 4,314.7 |
Current portion | 644.6 |
Noncurrent portion | 3,670.1 |
Telenet |  |
Debt Instrument [Line Items] |  |
2020 | 415.1 |
2021 | 13.2 |
2022 | 12.6 |
2023 | 12.2 |
2024 | 12.1 |
Thereafter | 5,303.3 |
Total vendor financing maturities | 5,768.5 |
Deferred financing costs, discounts and premiums, net | (27.1) |
Total debt | 5,741.4 |
Current portion | 415.1 |
Noncurrent portion | 5,326.3 |
Other |  |
Debt Instrument [Line Items] |  |
2020 | 264.8 |
2021 | 1,029.2 |
2022 | 366.4 |
2023 | 29.3 |
2024 | 0.0 |
Thereafter | 0.0 |
Total vendor financing maturities | 1,689.7 |
Deferred financing costs, discounts and premiums, net | (12.1) |
Total debt | 1,677.6 |
Current portion | 263.6 |
Noncurrent portion | $ 1,414.0 |
Through January 15, 2021 | VM Senior Secured Notes | Virgin Media |  |
Debt Instrument [Line Items] |  |
Interest rate | 6.00% |
Period after January 15, 2021 | VM Senior Secured Notes | Virgin Media |  |
Debt Instrument [Line Items] |  |
Interest rate | 11.00% |

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