v3.26.1
Long-Term Debt (Tables)
6 Months Ended
Jul. 04, 2026
Debt Disclosure [Abstract]  
Schedule of Debt
The outstanding debt of Resideo and the allocations of debt to ADI as of July 4, 2026 and December 31, 2025 were as follows:
July 4, 2026December 31, 2025
(in millions)Allocation to
ADI
Total
Resideo
Allocation to
ADI
Total
Resideo
4.000% Senior Notes due 2029 (1)
$56 $300 $112 $300 
6.500% Senior Notes due 2032 (1)
112 600 224 600 
7.125% Senior Notes due 2034 (2)
400 400 – – 
Variable rate A&R Term B Facility (1)
432 2,322 871 2,331 
Gross debt$1,000 $3,622 $1,207 $3,231 
Less: current portion of long-term debt (3)
(3)(18)(7)(18)
Less: unamortized deferred financing costs(9)(44)(15)(46)
Total long-term debt$988 $3,560 $1,185 $3,167 
(1)These outstanding debt obligations associated with this instrument did not transfer to ADI in connection with the Spin-Off; however, the historical debt balances were allocated to the Company in a manner intended to approximate the indebtedness incurred by the Company upon completion of the Spin-Off.
(2)Proceeds are included in Restricted cash as recorded on the Unaudited Condensed Combined Balance Sheet.
(3)Included within Accrued liabilities on the Unaudited Condensed Combined Balance Sheets.