XML 89 R68.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Instruments (Interest Rate Swap Contracts, Options and Basis Swaps) (Details)
$ in Millions
12 Months Ended
Dec. 31, 2023
USD ($)
Basis Swaps | Telenet  
Derivative [Line Items]  
Weighted average remaining life 4 months 24 days
Notional amount due from counterparty | Interest Rate Swap | Sunrise Holding  
Derivative [Line Items]  
Notional amount $ 3,672.7
Weighted average remaining life 2 years 7 months 6 days
Notional amount due from counterparty | Interest Rate Swap | Telenet  
Derivative [Line Items]  
Notional amount $ 2,513.3
Weighted average remaining life 4 years
Notional amount due from counterparty | Interest Rate Swap | Other  
Derivative [Line Items]  
Notional amount $ 0.0
Notional amount due from counterparty | Basis Swaps | Sunrise Holding  
Derivative [Line Items]  
Notional amount 3,626.4
Notional amount due from counterparty | Basis Swaps | Telenet  
Derivative [Line Items]  
Notional amount 3,523.2
Notional amount due from counterparty | Basis Swaps | VM Ireland  
Derivative [Line Items]  
Notional amount 995.8
Notional amount due to counterparty | Interest Rate Swap | Sunrise Holding  
Derivative [Line Items]  
Notional amount $ 3,383.6
Weighted average remaining life 2 years 7 months 6 days
Notional amount due to counterparty | Interest Rate Swap | Telenet  
Derivative [Line Items]  
Notional amount $ 298.7
Weighted average remaining life 1 year 1 month 6 days
Notional amount due to counterparty | Interest Rate Swap | Other  
Derivative [Line Items]  
Notional amount $ 26.2
Weighted average remaining life 1 year 8 months 12 days