XML 78 R68.htm IDEA: XBRL DOCUMENT v3.22.1
Debt (Capital Lease Obligations) (Schedule) (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]        
Borrowings outstanding $ 14,190.5 $ 14,398.8    
2022 (remainder of year) 616.0      
2023 178.7      
2024 26.5      
2025 12.1      
Total vendor financing maturities 14,190.5 14,398.8    
Current portion 751.9      
Noncurrent portion 13,383.4      
Telenet        
Debt Instrument [Line Items]        
2022 (remainder of year) 316.6      
2023 80.9      
2024 10.8      
2025 10.9      
Current portion 386.6      
Noncurrent portion 5,246.3      
UPC Holding        
Debt Instrument [Line Items]        
2022 (remainder of year) 252.1      
2023 44.1      
2024 0.0      
2025 0.0      
Current portion 296.2      
Noncurrent portion 7,097.7      
Other        
Debt Instrument [Line Items]        
2022 (remainder of year) 47.3      
2023 53.7      
2024 15.7      
2025 1.2      
Current portion 69.1      
Noncurrent portion 48.8      
Vendor financing        
Debt Instrument [Line Items]        
Borrowings outstanding 789.6 843.2 $ 1,035.6 $ 1,099.6
2022 (remainder of year) 605.0      
2023 167.7      
2024 15.7      
2025 1.2      
Total vendor financing maturities 789.6 $ 843.2 $ 1,035.6 $ 1,099.6
Current portion 740.8      
Noncurrent portion 48.8      
Vendor financing | Telenet        
Debt Instrument [Line Items]        
Borrowings outstanding 375.5      
2022 (remainder of year) 305.6      
2023 69.9      
2024 0.0      
2025 0.0      
Total vendor financing maturities 375.5      
Current portion 375.5      
Noncurrent portion 0.0      
Vendor financing | UPC Holding        
Debt Instrument [Line Items]        
Borrowings outstanding 296.2      
2022 (remainder of year) 252.1      
2023 44.1      
2024 0.0      
2025 0.0      
Total vendor financing maturities 296.2      
Current portion 296.2      
Noncurrent portion 0.0      
Vendor financing | Other        
Debt Instrument [Line Items]        
Borrowings outstanding 117.9      
2022 (remainder of year) 47.3      
2023 53.7      
2024 15.7      
2025 1.2      
Total vendor financing maturities 117.9      
Current portion 69.1      
Noncurrent portion $ 48.8