XML 62 R51.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Instruments (Interest Rate Swap Contracts and Options) (Details) - Interest Rate Swap
$ in Millions
3 Months Ended
Mar. 31, 2024
USD ($)
Pays fixed rate | Sunrise Holding  
Derivative [Line Items]  
Notional amount $ 3,419.4
Weighted average remaining life 2 years 3 months 18 days
Pays fixed rate | Telenet  
Derivative [Line Items]  
Notional amount $ 3,650.7
Weighted average remaining life 4 years 2 months 12 days
Pays fixed rate | Other  
Derivative [Line Items]  
Notional amount $ 0.0
Receives fixed rate | Sunrise Holding  
Derivative [Line Items]  
Notional amount $ 3,249.2
Weighted average remaining life 2 years 4 months 24 days
Receives fixed rate | Telenet  
Derivative [Line Items]  
Notional amount $ 291.5
Weighted average remaining life 9 months 18 days
Receives fixed rate | Other  
Derivative [Line Items]  
Notional amount $ 25.9
Weighted average remaining life 1 year 6 months