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Annual report pursuant to Section 13 and 15(d)

Debt - Credit Facility (Details)

v3.24.0.1
Debt - Credit Facility (Details) - Amendment No. 5 Credit Facility - USD ($)
$ in Millions
Jun. 20, 2023
Oct. 27, 2021
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
SOFR | Minimum Ìý Ìý Ìý Ìý Ìý
Debt Ìý Ìý Ìý Ìý Ìý
Debt instrument, basis spread on variable rate 1.25% Ìý Ìý Ìý Ìý
SOFR | Maximum Ìý Ìý Ìý Ìý Ìý
Debt Ìý Ìý Ìý Ìý Ìý
Debt instrument, basis spread on variable rate 1.625% Ìý Ìý Ìý Ìý
Portion of Credit Facility Available to QVC or zulily Ìý Ìý Ìý Ìý Ìý
Debt Ìý Ìý Ìý Ìý Ìý
Maximum borrowing capacity Ìý $ 3,250 Ìý Ìý Ìý
Portion of Credit Facility Available to QVC or zulily | Alternate Base Rate | Minimum Ìý Ìý Ìý Ìý Ìý
Debt Ìý Ìý Ìý Ìý Ìý
Debt instrument, basis spread on variable rate Ìý 0.25% Ìý Ìý Ìý
Portion of Credit Facility Available to QVC or zulily | Alternate Base Rate | Maximum Ìý Ìý Ìý Ìý Ìý
Debt Ìý Ìý Ìý Ìý Ìý
Debt instrument, basis spread on variable rate Ìý 0.625% Ìý Ìý Ìý
Portion of Credit Facility Available to QVC or zulily | LIBOR | Minimum Ìý Ìý Ìý Ìý Ìý
Debt Ìý Ìý Ìý Ìý Ìý
Debt instrument, basis spread on variable rate Ìý 1.25% Ìý Ìý Ìý
Portion of Credit Facility Available to QVC or zulily | LIBOR | Maximum Ìý Ìý Ìý Ìý Ìý
Debt Ìý Ìý Ìý Ìý Ìý
Debt instrument, basis spread on variable rate Ìý 1.625% Ìý Ìý Ìý
Letter of Credit Ìý Ìý Ìý Ìý Ìý
Debt Ìý Ìý Ìý Ìý Ìý
Maximum borrowing capacity Ìý $ 450 Ìý Ìý Ìý
Percentage of sub-limit Ìý 50.00% Ìý Ìý Ìý
QVC Ìý Ìý Ìý Ìý Ìý
Debt Ìý Ìý Ìý Ìý Ìý
Remaining borrowing capacity Ìý Ìý $ 2,280 Ìý Ìý
Interest rate (as a percent) Ìý Ìý 7.03% 5.75% 1.50%
Zulily Ìý Ìý Ìý Ìý Ìý
Debt Ìý Ìý Ìý Ìý Ìý
Repayments of line of credit Ìý $ 80 Ìý Ìý Ìý