XML 73 R42.htm IDEA: XBRL DOCUMENT v3.25.4

FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)

12 Months Ended

Dec. 31, 2025

Fair Value Disclosures [Abstract]

Summary of Fair Value Measurement Assets And Liabilities Measured On Recurring Basis

The following tables summarize the fair values and levels within the fair value hierarchy in which the measurements fall for assets and liabilities measured on a recurring basis as of December 31, 2025 and 2024:

			Fair Value Measurements at December 31, 2025
			Level 1						Level 2						Level 3						Total
Financial assets:
Derivatives designated as hedging instruments:
Cash flow hedges:
Interest rate swaps			$	—					$	1					$	—					$	1
Cross currency contracts			—						3						—						3
Foreign currency forward contracts			—						—						—						—
Fair value hedges – cross currency contracts			—						2						—						2
Net investment hedges – cross currency contracts			—						10						—						10
Derivatives not designated as hedging instruments:
Foreign currency forward contracts			—						1						—						1
Total			$	—					$	17					$	—					$	17
Financial liabilities:
Derivatives not designated as hedging instruments:
Foreign currency forward contracts			—						(5)						—						(5)
Contingent consideration obligations			—						—						(16)						(16)
Total			$	—					$	(5)					$	(16)					$	(21)

			Fair Value Measurements at December 31, 2024
			Level 1						Level 2						Level 3						Total
Financial assets:
Derivatives designated as hedging instruments:
Cash flow hedges:
Interest rate swaps			$	—					$	25					$	—					$	25
Cross currency contracts			—						14						—						14
Foreign currency forward contracts			—						—						—						—
Fair value hedges – cross currency contracts			—						54						—						54
Net investment hedges – cross currency contracts			—						28						—						28
Derivatives not designated as hedging instruments:
Foreign currency forward contracts			—						—						—						—
Total			$	—					$	121					$	—					$	121
Financial liabilities:
Derivatives not designated as hedging instruments:
Foreign currency forward contracts			—						—						—						—
Contingent consideration obligations			—						—						(13)						(13)
Total			$	—					$	—					$	(13)					$	(13)

Summary of Reconciliation of Fair Value of Contingent Consideration Obligations

The table below presents a reconciliation of the fair value of the Company’s contingent consideration obligations that use unobservable inputs, as well as other information about the contingent consideration obligations:

			Year Ended December 31,
			2025						2024						2023
Balance at the beginning of the year			$	13					$	6					$	4
Issuances			9						13						3
Settlements			(4)						(6)						(1)
Adjustments to fair value			(2)						—						—
Balance at the end of the year			$	16					$	13					$	6
Number of open contingent consideration arrangements at the end of the year			10						9						2
Maximum potential payout at the end of the year			$	18					$	13					$	6

Summary of Carrying and Fair Value of Non-Variable Interest Rate Debt

The following table presents the carrying amount and fair value of the Company’s variable and non-variable interest rate debt (instruments defined in Note 13 – “Debt”), including current portion and excluding unamortized debt issuance costs. Fair value is estimated by discounting future cash flows at currently available rates for borrowing arrangements with similar terms and conditions, which are considered to be Level 2 inputs under the fair value hierarchy. The interest rates of the variable interest rate long-term debt instruments are generally reset monthly.

			December 31, 2025												December 31, 2024
			Carrying Value						Fair Value						Carrying Value						Fair Value
2021 Term Loan			$	2,157					$	2,162					$	2,157					$	2,155
4.125% Senior Notes			337						327						337						305
4.750% Senior Notes			277						271						277						259

X

- Definition

Summary of Carrying And Fair Value Of Non-Variable Interest Rate Debt.

+ References

No definition available.

+ Details

Name:	apg_SummaryOfCarryingAndFairValueOfNonVariableInterestRateDebtTableTextBlock
Namespace Prefix:	apg_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of financial instrument measured at fair value on recurring or nonrecurring basis. Includes, but is not limited to, instrument classified in shareholders' equity.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 100
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-100

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-3

+ Details

Name:	us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-3

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

+ Details

Name:	us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration