XML 67 R36.htm IDEA: XBRL DOCUMENT
v3.25.4

Derivative Financial Instruments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Instruments |
(in thousands) |  |  |  |  |  | December 31,
Execution |  | Maturity |  | Designation |  | 2025 |  | 2024
October 2019(1)(2) |  | September 2026 |  | Not designated |  | $ | 2,800,000 |  |  | $ | 2,800,000 |
March 2023 |  | March 2028 |  | Not designated |  | 100,000 |  |  | 100,000 |
April 2023 |  | March 2028 |  | Not designated |  | 200,000 |  |  | 200,000 |
December 2023(2) |  | September 2026 |  | Not designated |  | 700,000 |  |  | 700,000 |
June 2025(3) |  | March 2032 |  | Cash flow hedge |  | 550,000 |  |  | — |
July 2025(3) |  | March 2032 |  | Cash flow hedge |  | 500,000 |  |  | — |
July 2025 |  | March 2032 |  | Not designated |  | 100,000 |  |  | — |
September 2025(4) |  | October 2030 |  | Cash flow hedge |  | 200,000 |  |  | — |
October 2025(3) |  | December 2030 |  | Cash flow hedge |  | 100,000 |  |  | — |
October 2025(3) |  | March 2032 |  | Cash flow hedge |  | 200,000 |  |  | — |
October 2025(4) |  | December 2027 |  | Cash flow hedge |  | 1,400,000 |  |  | — |
Total notional amount |  |  |  |  |  | $ | 6,850,000 |  |  | $ | 3,800,000 |
___________________ (1)These swaps contain an other-than-insignificant financing element due to their off-market terms at the inception. Prior to March 2020, these swaps were designated as cash flow hedges. (2)The December 2023 swaps were entered into to offset the excess notional interest rate swaps as a result of the partial redemption of the then outstanding First Lien Term Loan B due 2026 in connection with the Commercial Divestiture. The changes in fair value associated with these swaps and a portion of the October 2019 swaps are reflected in other income (expense). (3)These swaps were entered into to hedge the interest rate variability on the Company’s First Lien Term Loan B-2 due 2032 or its direct replacement. (4)These forward-starting swaps were entered into to hedge the interest rate variability on the Company’s First Lien Term Loan B due 2030 or its direct replacement with the swap settlement periods commencing in September 2026.
Schedule of Derivative Liabilities at Fair Value | Classification and Fair Value
|  | December 31,
Balance Sheet Classification (in thousands) |  | 2025 |  | 2024
Prepaid expenses and other current assets |  | $ | 38,264 |  |  | $ | 56,164 |
Other assets |  | 3,722 |  |  | 54,102 |
Accrued expenses and other current liabilities |  | (1,044) |  |  | (1,466) |
Other liabilities |  | (3,187) |  |  | (208) |
Fair value of interest rate swaps - net asset (liability) |  | $ | 37,755 |  |  | $ | 108,592 |
Schedule of Unrealized Gain (Loss) on Interest Rate Swaps | Unrealized Gains (Losses)
|  | Years Ended December 31,
Statement of Operations Classification (in thousands) |  | 2025 |  | 2024 |  | 2023
Interest expense, net |  | $ | (55,984) |  |  | $ | (27,164) |  |  | $ | (22,174) |
Other income (expense) |  | $ | (15,461) |  |  | $ | (17,996) |  |  | $ | (16,511) |
Schedule of Accumulated Other Comprehensive Loss | Changes in and Reclassifications out of AOCI
(in thousands) |  |
Balance as of December 31, 2022 |  | $ | (45,513) |
Pre-tax current period change |  | 42,295 |
Income tax benefit (expense) |  | (10,166) |
Balance as of December 31, 2023 |  | (13,384) |
Pre-tax current period change |  | 7,921 |
Income tax benefit (expense) |  | (1,913) |
Balance as of December 31, 2024 |  | (7,376) |
Pre-tax current period change |  | 7,323 |
Income tax benefit (expense) |  | (1,766) |
Balance as of December 31, 2025 |  | $ | (1,819) |

X
- Definition Schedule of Unrealized Interest Rate Derivatives + References No definition available. + Details
Name: | adt_ScheduleOfUnrealizedInterestRateDerivativesTableTextBlock
Namespace Prefix: | adt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
Name: | us-gaap_ScheduleOfInterestRateDerivativesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A + Details
Name: | us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration