XML 85 R72.htm IDEA: XBRL DOCUMENT v3.22.4
Goodwill and Other Intangible Assets (Changes in Carrying Amount of Goodwill) (Details 1) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Goodwill [Roll Forward]    
Goodwill, beginning balance $ 2,029,598 $ 1,838,080
Accumulated impairment losses, beginning balance (380,016) (353,330)
Goodwill, net, beginning balance 1,649,582 1,484,750
Measurement period adjustment (853)  
Acquisitions 56,163 205,003
Impairment (102,124) (26,686)
Foreign currency exchange rate changes (41,815) (13,485)
Goodwill, ending balance 2,043,093 2,029,598
Accumulated impairment losses, ending balance (482,140) (380,016)
Goodwill, net, ending balance 1,560,953 1,649,582
Education [Member]    
Goodwill [Roll Forward]    
Goodwill, beginning balance 1,186,236 1,183,379
Accumulated impairment losses, beginning balance (331,151) (331,151)
Goodwill, net, beginning balance 855,085 852,228
Measurement period adjustment 1,081  
Acquisitions 0 16,342
Impairment 0 0
Foreign currency exchange rate changes (41,815) (13,485)
Goodwill, ending balance 1,145,502 1,186,236
Accumulated impairment losses, ending balance (331,151) (331,151)
Goodwill, net, ending balance 814,351 855,085
Education [Member] | Kaplan International [Member]    
Goodwill [Roll Forward]    
Goodwill, beginning balance 621,268 634,749
Accumulated impairment losses, beginning balance 0 0
Goodwill, net, beginning balance 621,268 634,749
Measurement period adjustment 0  
Acquisitions   0
Foreign currency exchange rate changes (41,707) (13,481)
Goodwill, ending balance 579,561 621,268
Accumulated impairment losses, ending balance 0 0
Goodwill, net, ending balance 579,561 621,268
Education [Member] | Higher Education [Member]    
Goodwill [Roll Forward]    
Goodwill, beginning balance 174,564 174,564
Accumulated impairment losses, beginning balance (111,324) (111,324)
Goodwill, net, beginning balance 63,240 63,240
Measurement period adjustment 0  
Acquisitions   0
Foreign currency exchange rate changes 0 0
Goodwill, ending balance 174,564 174,564
Accumulated impairment losses, ending balance (111,324) (111,324)
Goodwill, net, ending balance 63,240 63,240
Education [Member] | Supplemental Education [Member]    
Goodwill [Roll Forward]    
Goodwill, beginning balance 390,404 374,066
Accumulated impairment losses, beginning balance (219,827) (219,827)
Goodwill, net, beginning balance 170,577 154,239
Measurement period adjustment 1,081  
Acquisitions   16,342
Foreign currency exchange rate changes (108) (4)
Goodwill, ending balance 391,377 390,404
Accumulated impairment losses, ending balance (219,827) (219,827)
Goodwill, net, ending balance 171,550 170,577
Television Broadcasting [Member]    
Goodwill [Roll Forward]    
Goodwill, beginning balance 190,815 190,815
Accumulated impairment losses, beginning balance 0 0
Goodwill, net, beginning balance 190,815 190,815
Measurement period adjustment 0  
Acquisitions 0 0
Impairment 0 0
Foreign currency exchange rate changes 0 0
Goodwill, ending balance 190,815 190,815
Accumulated impairment losses, ending balance 0 0
Goodwill, net, ending balance 190,815 190,815
Manufacturing [Member]    
Goodwill [Roll Forward]    
Goodwill, beginning balance 234,993 234,993
Accumulated impairment losses, beginning balance (34,302) (7,616)
Goodwill, net, beginning balance 200,691 227,377
Measurement period adjustment 0  
Acquisitions 0 0
Impairment 0 (26,686)
Foreign currency exchange rate changes 0 0
Goodwill, ending balance 234,993 234,993
Accumulated impairment losses, ending balance (34,302) (34,302)
Goodwill, net, ending balance 200,691 200,691
Graham Healthcare Group [Member]    
Goodwill [Roll Forward]    
Goodwill, beginning balance 118,329 98,421
Accumulated impairment losses, beginning balance 0 0
Goodwill, net, beginning balance 118,329 98,421
Measurement period adjustment 249  
Acquisitions 17,292 19,908
Impairment 0 0
Foreign currency exchange rate changes 0 0
Goodwill, ending balance 135,870 118,329
Accumulated impairment losses, ending balance 0 0
Goodwill, net, ending balance 135,870 118,329
Automotive [Member]    
Goodwill [Roll Forward]    
Goodwill, beginning balance 45,826 39,121
Accumulated impairment losses, beginning balance 0 0
Goodwill, net, beginning balance 45,826 39,121
Measurement period adjustment 0  
Acquisitions 38,871 6,705
Impairment 0 0
Foreign currency exchange rate changes 0 0
Goodwill, ending balance 84,697 45,826
Accumulated impairment losses, ending balance 0 0
Goodwill, net, ending balance 84,697 45,826
Other Businesses [Member]    
Goodwill [Roll Forward]    
Goodwill, beginning balance 253,399 91,351
Accumulated impairment losses, beginning balance (14,563) (14,563)
Goodwill, net, beginning balance 238,836 76,788
Measurement period adjustment (2,183)  
Acquisitions 0 162,048
Impairment (102,124) 0
Foreign currency exchange rate changes 0 0
Goodwill, ending balance 251,216 253,399
Accumulated impairment losses, ending balance (116,687) (14,563)
Goodwill, net, ending balance $ 134,529 $ 238,836