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Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Credit Facility (Details)

v3.24.1.u1
Long-Term Debt - Credit Facility (Details) - Amendment No. 5 Credit Facility - USD ($)
$ in Millions
Jun. 20, 2023
Oct. 27, 2021
Mar. 31, 2024
Mar. 31, 2023
SOFR | Minimum Ìý Ìý Ìý Ìý
Debt Ìý Ìý Ìý Ìý
Debt instrument, basis spread on variable rate 1.25% Ìý Ìý Ìý
SOFR | Maximum Ìý Ìý Ìý Ìý
Debt Ìý Ìý Ìý Ìý
Debt instrument, basis spread on variable rate 1.625% Ìý Ìý Ìý
QVC Ìý Ìý Ìý Ìý
Debt Ìý Ìý Ìý Ìý
Maximum borrowing capacity Ìý $ 3,250 Ìý Ìý
Remaining borrowing capacity Ìý Ìý $ 1,866 Ìý
Interest rate (as a percent) Ìý Ìý 6.80% 6.30%
QVC | Alternate Base Rate | Minimum Ìý Ìý Ìý Ìý
Debt Ìý Ìý Ìý Ìý
Debt instrument, basis spread on variable rate Ìý 0.25% Ìý Ìý
QVC | Alternate Base Rate | Maximum Ìý Ìý Ìý Ìý
Debt Ìý Ìý Ìý Ìý
Debt instrument, basis spread on variable rate Ìý 0.625% Ìý Ìý
QVC | LIBOR | Minimum Ìý Ìý Ìý Ìý
Debt Ìý Ìý Ìý Ìý
Debt instrument, basis spread on variable rate Ìý 1.25% Ìý Ìý
QVC | LIBOR | Maximum Ìý Ìý Ìý Ìý
Debt Ìý Ìý Ìý Ìý
Debt instrument, basis spread on variable rate Ìý 1.625% Ìý Ìý
QVC | Letter of Credit Ìý Ìý Ìý Ìý
Debt Ìý Ìý Ìý Ìý
Maximum borrowing capacity Ìý $ 450 Ìý Ìý
Percentage of sub-limit Ìý 50.00% Ìý Ìý
Zulily Ìý Ìý Ìý Ìý
Debt Ìý Ìý Ìý Ìý
Repayments of line of credit Ìý $ 80 Ìý Ìý