XML 68 R61.htm IDEA: XBRL DOCUMENT v3.20.1
Debt (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Feb. 01, 2019
Mar. 31, 2020
Mar. 31, 2019
Jan. 28, 2020
Feb. 21, 2018
Debt Instrument [Line Items]              
Debt Instrument, Unamortized Discount (Premium), Net $ (25,950) $ (26,840)   $ (25,950)      
Debt Issuance Costs, Net (61,017) (58,075)   (61,017)      
Accretion of Purchase Accounting, Fair Value Adjustment, Debt (192,028) (195,731)   (192,028)      
Long-term Debt and Lease Obligation, Including Current Maturities 9,957,863 9,692,275   9,957,863      
Long-term Debt, Current Maturities (58,805) (58,049)   (58,805)      
Long-term Debt, Excluding Current Maturities 9,899,058 9,634,226   9,899,058      
ReceivablesFacilityMaximumLimit 200,000     200,000      
Loss on extinguishment of debt       65,843 $ 21,561    
Capital Lease Obligations [Member]              
Debt Instrument [Line Items]              
Capital Lease Obligations 72,496 74,784   72,496      
2023 Revolving Credit Facility | Revolving Credit Facility              
Debt Instrument [Line Items]              
Line of Credit Facility, Maximum Month-end Outstanding Amount 220,000 0          
Line of Credit Facility, Remaining Borrowing Capacity $ 180,000     $ 180,000      
Prime Notes              
Debt Instrument [Line Items]              
Long-term debt, gross   0          
Loss on extinguishment of debt         $ 22,000    
Prime Notes | Secured Debt              
Debt Instrument [Line Items]              
Interest rate 9.25%     9.25%      
Long-term debt, gross $ 0 1,246,000   $ 0      
Repurchased face amount     $ 1,200,000       $ 300,000
Repayments of Debt     $ 1,300,000        
ADT Notes due 2021 [Member] | Notes Payable to Banks [Member]              
Debt Instrument [Line Items]              
Interest rate 6.25%     6.25%      
Long-term debt, gross $ 1,000,000 1,000,000   $ 1,000,000      
ADT Notes due 2022 [Member] | Notes Payable to Banks [Member]              
Debt Instrument [Line Items]              
Interest rate 3.50%     3.50%      
Long-term debt, gross $ 1,000,000 1,000,000   $ 1,000,000      
ADT Notes due 2023 [Member] | Notes Payable to Banks [Member]              
Debt Instrument [Line Items]              
Interest rate 4.125%     4.125%      
Long-term debt, gross $ 700,000 700,000   $ 700,000      
ADT Notes due 2032 [Member] | Notes Payable to Banks [Member]              
Debt Instrument [Line Items]              
Interest rate 4.875%     4.875%      
Long-term debt, gross $ 728,016 728,016   $ 728,016      
ADT Notes due 2042 [Member] | Notes Payable to Banks [Member]              
Debt Instrument [Line Items]              
Interest rate 4.875%     4.875%      
Long-term debt, gross $ 21,896 21,896   $ 21,896      
First Priority Senior Secured Notes due 2024 [Member] | Secured Debt              
Debt Instrument [Line Items]              
Interest rate 5.25%     5.25%      
Long-term debt, gross $ 750,000 750,000   $ 750,000      
First Priority Senior Secured Notes due 2026 [Member] | Secured Debt              
Debt Instrument [Line Items]              
Interest rate 5.75%     5.75%      
Long-term debt, gross $ 1,350,000 1,350,000   $ 1,350,000      
First Lien Term Loan due 2026 [Member] [Member] | Secured Debt              
Debt Instrument [Line Items]              
Long-term debt, gross $ 3,094,450 $ 3,102,225   $ 3,094,450      
Second Lien Notes Due 2028 | Secured Debt              
Debt Instrument [Line Items]              
Interest rate 6.25%     6.25%   6.25%  
Long-term debt, gross $ 1,300,000     $ 1,300,000      
Aggregate principal amount           $ 1,300,000