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v3.21.1

Debt (Components of Debt) (Details) € in Millions, £ in Millions, $ in Millions | Mar. 31, 2021 USD ($) | Mar. 31, 2021 EUR (€) | Mar. 31, 2021 GBP (£) | Dec. 31, 2020 USD ($)
--- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |
Weighted average interest rate | 3.27% | 3.27% | 3.27% |
Unused borrowing capacity | $ 1,494.1 |  |  |
Total debt before deferred financing costs, discounts and premiums | 13,889.8 |  |  | $ 14,559.6
Deferred financing costs, discounts and premiums, net | (111.9) |  |  | (118.4)
Outstanding debt | 13,777.9 |  |  | 14,441.2
Finance lease obligations (note 10) | 526.5 |  |  | 556.5
Total debt and finance lease obligations | 14,304.4 |  |  | 14,997.7
Current maturities of debt and finance lease obligations | (1,059.0) |  |  | (1,130.4)
Long-term debt and finance lease obligations | $ 13,245.4 |  |  | 13,867.3
UPC Holding Bank Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Weighted average interest rate | 3.29% | 3.29% | 3.29% |
Unused borrowing capacity | $ 842.0 | € 716.6 |  |
Total debt before deferred financing costs, discounts and premiums | $ 4,710.0 |  |  | 4,767.1
UPCB SPE Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Weighted average interest rate | 3.80% | 3.80% | 3.80% |
Unused borrowing capacity | $ 0.0 | € 0.0 |  |
Total debt before deferred financing costs, discounts and premiums | $ 1,339.5 |  |  | 1,393.7
UPC Holding Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Weighted average interest rate | 4.58% | 4.58% | 4.58% |
Unused borrowing capacity | $ 0.0 | € 0.0 |  |
Total debt before deferred financing costs, discounts and premiums | $ 1,233.2 |  |  | 1,261.5
Telenet Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Weighted average interest rate | 2.16% | 2.16% | 2.16% |
Unused borrowing capacity | $ 652.1 | € 555.0 |  |
Total debt before deferred financing costs, discounts and premiums | $ 3,599.3 |  |  | 3,652.0
Telenet Senior Secured Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Weighted average interest rate | 4.72% | 4.72% | 4.72% |
Unused borrowing capacity | $ 0.0 | € 0.0 |  |
Total debt before deferred financing costs, discounts and premiums | $ 1,634.5 |  |  | 1,660.2
Vendor financing |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Weighted average interest rate | 2.23% | 2.23% | 2.23% |
Unused borrowing capacity | $ 0.0 |  | £ 0.0 |
Total debt before deferred financing costs, discounts and premiums | $ 1,077.3 |  |  | 1,142.9
ITV Collar Loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Weighted average interest rate | 0.90% | 0.90% | 0.90% |
Unused borrowing capacity | $ 0.0 |  | £ 0.0 |
Total debt before deferred financing costs, discounts and premiums | $ 138.4 |  |  | 415.9
Other |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Weighted average interest rate | 7.06% | 7.06% | 7.06% |
Unused borrowing capacity | $ 0.0 |  | £ 0.0 |
Total debt before deferred financing costs, discounts and premiums | $ 157.6 |  |  | $ 266.3

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