Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Gross amount of debt extinguished.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Subsequent Events (Details) - 1 months ended Apr. 30, 2022 - Subsequent Event	EUR (€)	USD ($)	USD ($)
3.875 % UPC Holding Senior Notes Debt
Subsequent Event [Line Items]
Extinguishment of debt	€ 205,100,000	$ 227,300,000
Debt instrument, face amount	€ 594,300,000		$ 658,600,000
Stated interest percentage	3.875%		3.875%
5.5% UPC Holdings Senior Notes
Subsequent Event [Line Items]
Extinguishment of debt		82,700,000
Debt instrument, face amount			$ 535,000,000
Stated interest percentage	5.50%		5.50%
UPC Facility AQ \| UPC Holding Bank Facility
Subsequent Event [Line Items]
Repayments of lines of credit	€ 216,500,000	239,900,000
Maximum borrowing capacity	600,000,000		$ 664,900,000
UPC Facility AX \| UPC Holding Bank Facility
Subsequent Event [Line Items]
Repayments of lines of credit		208,000,000
Maximum borrowing capacity			1,925,000,000
UPC Facility AY \| UPC Holding Bank Facility
Subsequent Event [Line Items]
Repayments of lines of credit	169,500,000	$ 187,800,000
Maximum borrowing capacity	€ 862,500,000		$ 955,800,000