XML 50 R38.htm IDEA: XBRL DOCUMENT
v3.21.2

Leases (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2021
Leases [Abstract] |
Lease, Cost [Table Text Block] | The following table presents the components of total lease cost:
|  | Three Months Ended |  | Six Months Ended
Lease Cost (in thousands) |  | June 30, 2021 |  | June 30, 2020 |  | June 30, 2021 |  | June 30, 2020
Operating lease cost |  | $ | 12,159 |  |  | $ | 14,312 |  |  | $ | 25,052 |  |  | $ | 28,912 |
Finance lease cost |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | 6,867 |  |  | 6,117 |  |  | 13,178 |  |  | 12,194 |
Interest on lease liabilities |  | 681 |  |  | 782 |  |  | 1,376 |  |  | 1,615 |
Variable lease costs |  | 20,154 |  |  | 11,351 |  |  | 33,132 |  |  | 24,149 |
Total lease cost |  | $ | 39,861 |  |  | $ | 32,562 |  |  | $ | 72,738 |  |  | $ | 66,870 |
Leases, Operating and Finance [Table Text Block] | The following table presents operating and finance leases recognized in the Condensed Consolidated Balance Sheets:
Leases (in thousands) |  | Presentation |  | Classification |  | June 30, 2021 |  | December 31, 2020
Assets: |  |  |  |  |  |  |  |
Operating |  | Current |  | Prepaid expenses and other current assets |  | $ | 579 |  |  | $ | 684 |
Operating |  | Non-current |  | Other assets |  | 124,503 |  |  | 138,408 |
Finance |  | Non-current |  | Property and equipment, net(1) |  | 58,120 |  |  | 54,414 |
Total right-of-use assets |  |  |  |  |  | $ | 183,202 |  |  | $ | 193,506 |
Liabilities: |  |  |  |  |  |  |  |
Operating |  | Current |  | Accrued expenses and other current liabilities |  | $ | 32,360 |  |  | $ | 30,689 |
Finance |  | Current |  | Current maturities of long-term debt |  | 31,674 |  |  | 26,955 |
Operating |  | Non-current |  | Other liabilities |  | 101,883 |  |  | 115,694 |
Finance |  | Non-current |  | Long-term debt |  | 32,109 |  |  | 34,373 |
Total lease liabilities |  |  |  |  |  | $ | 198,026 |  |  | $ | 207,711 |
_________________ (1)Finance right-of-use assets are recorded net of accumulated depreciation of approximately $78 million and $67 million as of June 30, 2021 and December 31, 2020, respectively.
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] | The following table presents cash flow and supplemental information associated with the Company’s leases:
|  | Six Months Ended
Other information (in thousands) |  | June 30, 2021 |  | June 30, 2020
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows from operating leases |  | $ | 24,072 |  |  | $ | 28,639 |
Operating cash flows from finance leases |  | $ | 1,376 |  |  | $ | 1,615 |
Financing cash flows from finance leases |  | $ | 14,392 |  |  | $ | 14,430 |
Right-of-use assets obtained in exchange for new: |  |  |  |
Operating lease liabilities |  | $ | 7,861 |  |  | $ | 24,621 |
Finance lease liabilities |  | $ | 17,353 |  |  | $ | 7,084 |

X
- Definition Tabular disclosure of Operating and Finance Leases, and the line item in the Statement of Financial Position [Table Text Block] + References No definition available. + Details
Name: | adt_LeasesOperatingandFinanceTableTextBlock
Namespace Prefix: | adt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration