XML 77 R58.htm IDEA: XBRL DOCUMENT v3.22.4
Dispositions (Classes of Assets and Liabilities) (Details) - USD ($)
$ in Millions
12 Months Ended
Jun. 01, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Liabilities:        
Cash and restricted cash contributed to the VMO2 JV in connection with the U.K. JV Transaction $ 3,400.0 $ 0.0 $ 3,424.0 $ 0.0
Net assets 1,478.8      
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  
Property and equipment, net     406.8  
Goodwill     464.7  
Other assets, net     30.1  
Total assets     925.0  
Liabilities:        
Current portion of debt and finance lease obligations     42.7  
Other accrued and current liabilities     97.3  
Long-term debt and finance lease obligations     5.0  
Other long-term liabilities     56.3  
Total liabilities     $ 201.3