XML 79 R60.htm IDEA: XBRL DOCUMENT v3.22.0.1
Dispositions (Classes of Assets and Liabilities) (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Jun. 01, 2021
Dec. 31, 2020
Disposed of by Sale      
ASSETS      
Current assets   $ 4,868.3  
Property and equipment, net   9,465.1  
Goodwill   8,214.7  
Other assets, net   3,086.9  
Total assets   25,635.0  
Liabilities:      
Current portion of debt and finance lease obligations   3,220.9  
Other accrued and current liabilities   2,242.0  
Long-term debt and finance lease obligations   16,905.1  
Other long-term liabilities   1,788.2  
Total liabilities   $ 24,156.2  
Disposed of by Sale | UPC Poland      
ASSETS      
Current assets $ 23.4   $ 26.8
Property and equipment, net 406.8   427.5
Goodwill 464.7   501.0
Other assets, net 30.1   24.8
Total assets 925.0   980.1
Liabilities:      
Current portion of debt and finance lease obligations 42.7   44.3
Other accrued and current liabilities 97.3   99.1
Long-term debt and finance lease obligations 5.0   6.0
Other long-term liabilities 56.3   38.1
Total liabilities $ 201.3   187.5
Held for sale | U.K. J.V. Entities      
ASSETS      
Current assets     4,519.8
Property and equipment, net     8,614.0
Goodwill     7,918.5
Other assets, net     3,230.4
Total assets     24,282.7
Liabilities:      
Current portion of debt and finance lease obligations     2,699.5
Other accrued and current liabilities     2,207.3
Long-term debt and finance lease obligations     16,724.1
Other long-term liabilities     1,566.3
Total liabilities     $ 23,197.2