XML 63 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Goodwill and Other Intangible Assets (Changes in Carrying Amount of Goodwill) (Details 1)
$ in Thousands
9 Months Ended
Sep. 30, 2020
USD ($)
Goodwill [Roll Forward]  
Goodwill, beginning balance $ 1,734,731
Accumulated impairment losses, beginning balance (346,452)
Goodwill, net, beginning balance 1,388,279
Measurement period adjustments 154
Acquisitions 76,609
Impairment (6,878)
Foreign currency exchange rate changes 30
Goodwill, ending balance 1,811,524
Accumulated impairment losses, ending balance (353,330)
Goodwill, net, ending balance 1,458,194
Education [Member]  
Goodwill [Roll Forward]  
Goodwill, beginning balance 1,140,958
Accumulated impairment losses, beginning balance (331,151)
Goodwill, net, beginning balance 809,807
Measurement period adjustments 154
Acquisitions 13,022
Impairment 0
Foreign currency exchange rate changes 30
Goodwill, ending balance 1,154,164
Accumulated impairment losses, ending balance (331,151)
Goodwill, net, ending balance 823,013
Education [Member] | Kaplan International [Member]  
Goodwill [Roll Forward]  
Goodwill, beginning balance 595,604
Accumulated impairment losses, beginning balance 0
Goodwill, net, beginning balance 595,604
Measurement period adjustments 154
Acquisitions 9,788
Foreign currency exchange rate changes 74
Goodwill, ending balance 605,620
Accumulated impairment losses, ending balance 0
Goodwill, net, ending balance 605,620
Education [Member] | Higher Education [Member]  
Goodwill [Roll Forward]  
Goodwill, beginning balance 174,564
Accumulated impairment losses, beginning balance (111,324)
Goodwill, net, beginning balance 63,240
Measurement period adjustments 0
Acquisitions 0
Foreign currency exchange rate changes 0
Goodwill, ending balance 174,564
Accumulated impairment losses, ending balance (111,324)
Goodwill, net, ending balance 63,240
Education [Member] | Test Preparation [Member]  
Goodwill [Roll Forward]  
Goodwill, beginning balance 166,920
Accumulated impairment losses, beginning balance (102,259)
Goodwill, net, beginning balance 64,661
Measurement period adjustments 0
Acquisitions 0
Foreign currency exchange rate changes 0
Goodwill, ending balance 166,920
Accumulated impairment losses, ending balance (102,259)
Goodwill, net, ending balance 64,661
Education [Member] | Professional (U.S.) [Member]  
Goodwill [Roll Forward]  
Goodwill, beginning balance 203,870
Accumulated impairment losses, beginning balance (117,568)
Goodwill, net, beginning balance 86,302
Measurement period adjustments 0
Acquisitions 3,234
Foreign currency exchange rate changes (44)
Goodwill, ending balance 207,060
Accumulated impairment losses, ending balance (117,568)
Goodwill, net, ending balance 89,492
Television Broadcasting [Member]  
Goodwill [Roll Forward]  
Goodwill, beginning balance 190,815
Accumulated impairment losses, beginning balance 0
Goodwill, net, beginning balance 190,815
Measurement period adjustments 0
Acquisitions 0
Impairment 0
Foreign currency exchange rate changes 0
Goodwill, ending balance 190,815
Accumulated impairment losses, ending balance 0
Goodwill, net, ending balance 190,815
Manufacturing [Member]  
Goodwill [Roll Forward]  
Goodwill, beginning balance 234,993
Accumulated impairment losses, beginning balance (7,616)
Goodwill, net, beginning balance 227,377
Measurement period adjustments 0
Acquisitions 0
Impairment 0
Foreign currency exchange rate changes 0
Goodwill, ending balance 234,993
Accumulated impairment losses, ending balance (7,616)
Goodwill, net, ending balance 227,377
Healthcare [Member]  
Goodwill [Roll Forward]  
Goodwill, beginning balance 98,421
Accumulated impairment losses, beginning balance 0
Goodwill, net, beginning balance 98,421
Measurement period adjustments 0
Acquisitions 0
Impairment 0
Foreign currency exchange rate changes 0
Goodwill, ending balance 98,421
Accumulated impairment losses, ending balance 0
Goodwill, net, ending balance 98,421
Other Businesses [Member]  
Goodwill [Roll Forward]  
Goodwill, beginning balance 69,544
Accumulated impairment losses, beginning balance (7,685)
Goodwill, net, beginning balance 61,859
Measurement period adjustments 0
Acquisitions 63,587
Impairment (6,878)
Foreign currency exchange rate changes 0
Goodwill, ending balance 133,131
Accumulated impairment losses, ending balance (14,563)
Goodwill, net, ending balance $ 118,568