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v3.21.1

Debt (Capital Lease Obligations) (Schedule) (Details) - USD ($) $ in Millions | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Debt Instrument [Line Items] |  |
2021 (remainder of year) | $ 712.0 |
2022 | 440.1 |
2023 | 78.7 |
2024 | 30.4 |
2025 | 12.7 |
Total vendor financing maturities | 13,889.8 | $ 14,559.6
Current portion | 986.3 |
Noncurrent portion | 12,791.6 |
UPC Holding |  |
Debt Instrument [Line Items] |  |
2021 (remainder of year) | 251.6 |
2022 | 124.0 |
2023 | 0.0 |
2024 | 0.0 |
2025 | 0.0 |
Current portion | 375.6 |
Noncurrent portion | 7,187.7 |
Telenet |  |
Debt Instrument [Line Items] |  |
2021 (remainder of year) | 353.8 |
2022 | 84.3 |
2023 | 11.6 |
2024 | 11.5 |
2025 | 11.5 |
Current portion | 426.0 |
Noncurrent portion | 5,363.4 |
Other |  |
Debt Instrument [Line Items] |  |
2021 (remainder of year) | 106.6 |
2022 | 231.8 |
2023 | 67.1 |
2024 | 18.9 |
2025 | 1.2 |
Current portion | 184.7 |
Noncurrent portion | 240.5 |
Vendor financing |  |
Debt Instrument [Line Items] |  |
2021 (remainder of year) | 700.4 |
2022 | 289.7 |
2023 | 67.1 |
2024 | 18.9 |
2025 | 1.2 |
Total vendor financing maturities | 1,077.3 | $ 1,142.9
Current portion | 930.0 |
Noncurrent portion | 147.3 |
Vendor financing | UPC Holding |  |
Debt Instrument [Line Items] |  |
2021 (remainder of year) | 251.6 |
2022 | 124.0 |
2023 | 0.0 |
2024 | 0.0 |
2025 | 0.0 |
Total vendor financing maturities | 375.6 |
Current portion | 375.6 |
Noncurrent portion | 0.0 |
Vendor financing | Telenet |  |
Debt Instrument [Line Items] |  |
2021 (remainder of year) | 342.2 |
2022 | 72.3 |
2023 | 0.0 |
2024 | 0.0 |
2025 | 0.0 |
Total vendor financing maturities | 414.5 |
Current portion | 414.5 |
Noncurrent portion | 0.0 |
Vendor financing | Other |  |
Debt Instrument [Line Items] |  |
2021 (remainder of year) | 106.6 |
2022 | 93.4 |
2023 | 67.1 |
2024 | 18.9 |
2025 | 1.2 |
Total vendor financing maturities | 287.2 |
Current portion | 139.9 |
Noncurrent portion | $ 147.3 |

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