XML 81 R66.htm IDEA: XBRL DOCUMENT v3.25.1
Debt ( Component of Debt-Footnotes) (Details)
€ in Millions, $ in Millions
3 Months Ended
Mar. 31, 2025
USD ($)
Mar. 31, 2024
USD ($)
Mar. 31, 2025
EUR (€)
Mar. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Debt Instrument [Line Items]          
Weighted average interest rate     5.08% 5.08%  
Available to borrow, upon completion of the relevant compliance reporting requirements       $ 773.0  
Deferred liabilities       397.0 $ 390.5
Trade Accounts Receivable          
Debt Instrument [Line Items]          
Secured debt       215.1 195.8
Long-term Debt          
Debt Instrument [Line Items]          
Estimated fair value       $ 9,300.0 $ 9,000.0
Aggregate Variable and Fixed Rate Indebtedness          
Debt Instrument [Line Items]          
Weighted average interest rate     3.72% 3.72%  
Telenet Credit Facility          
Debt Instrument [Line Items]          
Weighted average interest rate     5.71% 5.71%  
Telenet Credit Facility | Sunrise Holding Revolving Facility          
Debt Instrument [Line Items]          
Available to borrow     € 615.0 $ 664.9  
Available to borrow, upon completion of the relevant compliance reporting requirements     615.0 664.9  
Available to loan or distribute     615.0 664.9  
Telenet Credit Facility | Debt Covenant, Scenario 1 | Sunrise Holding Revolving Facility          
Debt Instrument [Line Items]          
Available to borrow, upon completion of the relevant compliance reporting requirements     615.0 664.9  
Available to loan or distribute     € 615.0 $ 664.9  
VM Ireland Credit Facility          
Debt Instrument [Line Items]          
Weighted average interest rate     5.93% 5.93%  
Available to borrow, upon completion of the relevant compliance reporting requirements     € 100.0 $ 108.1  
VM Ireland Credit Facility | Sunrise Holding Revolving Facility          
Debt Instrument [Line Items]          
Available to borrow     100.0 108.1  
Available to borrow, upon completion of the relevant compliance reporting requirements     100.0 108.1  
Available to loan or distribute     100.0 108.1  
VM Ireland Credit Facility | Debt Covenant, Scenario 1 | Sunrise Holding Revolving Facility          
Debt Instrument [Line Items]          
Available to borrow, upon completion of the relevant compliance reporting requirements     100.0 108.1  
Available to loan or distribute     100.0 108.1  
VM Ireland Revolving Facility          
Debt Instrument [Line Items]          
Available to borrow, upon completion of the relevant compliance reporting requirements     11.1 12.0  
Telenet Revolving Credit Facility B          
Debt Instrument [Line Items]          
Available to borrow, upon completion of the relevant compliance reporting requirements     570.0 616.3  
Telenet Overdraft Facility          
Debt Instrument [Line Items]          
Available to borrow, upon completion of the relevant compliance reporting requirements     25.0 27.0  
Telenet Revolving Facility          
Debt Instrument [Line Items]          
Available to borrow, upon completion of the relevant compliance reporting requirements     € 20.0 $ 21.6  
Vendor financing          
Debt Instrument [Line Items]          
Weighted average interest rate     5.00% 5.00%  
Operating-related vendor financing additions $ 71.2 $ 97.4