XML 87 R77.htm IDEA: XBRL DOCUMENT v3.24.3
Business Segments (Information by Operating Segment) (Details 1) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Segment Reporting Information [Line Items]          
Operating Revenues $ 1,207,162 $ 1,111,519 $ 3,545,104 $ 3,248,064  
Income (Loss) from Operations before Amortization of Intangible Assets and Impairment of Goodwill and Other Long-Lived Assets 90,033 52,968 198,482 166,672  
Amortization of Intangible Assets and Impairment of Goodwill and Other Long-Lived Assets 8,385 110,080 55,481 138,073  
Income (Loss) from Operations 81,648 (57,112) 143,001 28,599  
Equity in losses of affiliates, net (13,361) (791) (8,470) (2,245)  
Interest Expense, Net (23,619) (9,824) (130,041) (33,140)  
Non-operating pension and postretirement benefit income, net 38,307 35,653 105,379 97,313  
Gain on marketable equity securities, net 30,496 16,759 154,276 113,429  
Other (Expense) Income, Net (465) 3,581 2,973 22,458  
Income (Loss) Before Income Taxes 113,006 (11,734) 267,118 226,414  
Depreciation of property, plant and equipment 21,332 22,207 66,032 63,335  
Pension Service Cost 14,761 8,490 42,866 25,306  
Capital Expenditures 23,771 26,742 66,008 71,581  
Identifiable Assets 4,286,203   4,286,203   $ 4,197,459
Marketable equity securities 825,416   825,416   690,153
Investments in Affiliates 168,161   168,161   186,480
Prepaid Pension Cost 2,141,036   2,141,036   2,113,638
Total Assets 7,420,816   7,420,816   7,187,730
Amortization of Intangible Assets 8,385 11,759 29,194 39,007  
Impairment of goodwill and other long-lived assets 0 98,321 26,287 99,066  
Operating Segments [Member] | Education [Member]          
Segment Reporting Information [Line Items]          
Operating Revenues 438,090 411,837 1,283,587 1,192,105  
Income (Loss) from Operations before Amortization of Intangible Assets and Impairment of Goodwill and Other Long-Lived Assets 37,311 33,069 109,021 94,625  
Amortization of Intangible Assets and Impairment of Goodwill and Other Long-Lived Assets 2,421 3,210 8,267 11,610  
Income (Loss) from Operations 34,890 29,859 100,754 83,015  
Depreciation of property, plant and equipment 8,576 10,000 26,736 28,428  
Pension Service Cost 4,445 2,226 13,267 6,680  
Capital Expenditures 5,811 8,316 18,468 23,516  
Identifiable Assets 2,037,877   2,037,877   2,021,471
Amortization of Intangible Assets 2,421 3,210 8,267 11,133  
Impairment of goodwill and other long-lived assets 0 0 0 477  
Operating Segments [Member] | Education [Member] | Kaplan Corporate and Other [Member]          
Segment Reporting Information [Line Items]          
Operating Revenues 158 3,101 5,739 8,360  
Income (Loss) from Operations before Amortization of Intangible Assets and Impairment of Goodwill and Other Long-Lived Assets (10,717) (7,412) (26,357) (20,074)  
Income (Loss) from Operations (13,138) (10,622) (34,624) (31,684)  
Depreciation of property, plant and equipment 8 26 57 78  
Pension Service Cost 382 122 1,137 523  
Capital Expenditures 0 0 0 22  
Identifiable Assets 47,829   47,829   45,991
Operating Segments [Member] | Education [Member] | Intersubsegment Eliminations [Member]          
Segment Reporting Information [Line Items]          
Operating Revenues (866) (1,497) (4,192) (8,062)  
Income (Loss) from Operations before Amortization of Intangible Assets and Impairment of Goodwill and Other Long-Lived Assets (81) 67 8 92  
Income (Loss) from Operations (81) 67 8 92  
Operating Segments [Member] | Education [Member] | Kaplan International [Member] | Reportable Subsegments [Member]          
Segment Reporting Information [Line Items]          
Operating Revenues 277,009 249,976 813,833 714,715  
Income (Loss) from Operations before Amortization of Intangible Assets and Impairment of Goodwill and Other Long-Lived Assets 25,538 22,220 82,674 64,272  
Income (Loss) from Operations 25,538 22,220 82,674 64,272  
Depreciation of property, plant and equipment 7,202 7,599 21,735 20,832  
Pension Service Cost 198 83 527 244  
Capital Expenditures 4,734 6,445 16,254 19,747  
Identifiable Assets 1,553,897   1,553,897   1,537,989
Operating Segments [Member] | Education [Member] | Higher Education [Member] | Reportable Subsegments [Member]          
Segment Reporting Information [Line Items]          
Operating Revenues 85,655 81,925 246,818 250,557  
Income (Loss) from Operations before Amortization of Intangible Assets and Impairment of Goodwill and Other Long-Lived Assets 11,385 8,465 31,258 33,343  
Income (Loss) from Operations 11,385 8,465 31,258 33,343  
Depreciation of property, plant and equipment 589 1,258 2,291 3,431  
Pension Service Cost 1,903 958 5,729 2,803  
Capital Expenditures 535 999 768 1,637  
Identifiable Assets 205,409   205,409   187,972
Operating Segments [Member] | Education [Member] | Supplemental Education [Member] | Reportable Subsegments [Member]          
Segment Reporting Information [Line Items]          
Operating Revenues 76,134 78,332 221,389 226,535  
Income (Loss) from Operations before Amortization of Intangible Assets and Impairment of Goodwill and Other Long-Lived Assets 11,186 9,729 21,438 16,992  
Income (Loss) from Operations 11,186 9,729 21,438 16,992  
Depreciation of property, plant and equipment 777 1,117 2,653 4,087  
Pension Service Cost 1,962 1,063 5,874 3,110  
Capital Expenditures 542 872 1,446 2,110  
Identifiable Assets 230,742   230,742   249,519
Operating Segments [Member] | Television Broadcasting [Member]          
Segment Reporting Information [Line Items]          
Operating Revenues 145,422 116,112 373,958 347,818  
Income (Loss) from Operations before Amortization of Intangible Assets and Impairment of Goodwill and Other Long-Lived Assets 63,274 33,310 126,745 97,808  
Amortization of Intangible Assets and Impairment of Goodwill and Other Long-Lived Assets 1,360 1,363 4,070 4,088  
Income (Loss) from Operations 61,914 31,947 122,675 93,720  
Depreciation of property, plant and equipment 2,756 3,120 8,494 9,243  
Pension Service Cost 1,528 833 4,583 2,498  
Capital Expenditures 982 1,841 4,319 5,018  
Identifiable Assets 412,391   412,391   419,557
Operating Segments [Member] | Manufacturing [Member]          
Segment Reporting Information [Line Items]          
Operating Revenues 95,385 109,216 300,914 343,882  
Income (Loss) from Operations before Amortization of Intangible Assets and Impairment of Goodwill and Other Long-Lived Assets 7,114 10,515 20,216 39,019  
Amortization of Intangible Assets and Impairment of Goodwill and Other Long-Lived Assets 2,619 51,489 8,387 60,683  
Income (Loss) from Operations 4,495 (40,974) 11,829 (21,664)  
Depreciation of property, plant and equipment 2,818 2,388 8,227 6,957  
Pension Service Cost 978 280 1,897 836  
Capital Expenditures 3,817 4,380 12,085 14,971  
Identifiable Assets 416,089   416,089   431,712
Operating Segments [Member] | Healthcare [Member]          
Segment Reporting Information [Line Items]          
Operating Revenues 155,413 116,164 431,142 331,505  
Income (Loss) from Operations before Amortization of Intangible Assets and Impairment of Goodwill and Other Long-Lived Assets 14,419 6,837 34,481 19,986  
Amortization of Intangible Assets and Impairment of Goodwill and Other Long-Lived Assets 159 866 1,393 2,702  
Income (Loss) from Operations 14,260 5,971 33,088 17,284  
Depreciation of property, plant and equipment 1,754 1,411 5,031 3,802  
Pension Service Cost 4,804 3,521 14,413 10,563  
Capital Expenditures 4,016 4,579 8,842 9,732  
Identifiable Assets 306,049   306,049   265,150
Operating Segments [Member] | Automotive [Member]          
Segment Reporting Information [Line Items]          
Operating Revenues 289,392 272,018 902,046 765,251  
Income (Loss) from Operations before Amortization of Intangible Assets and Impairment of Goodwill and Other Long-Lived Assets 9,069 8,240 28,929 28,543  
Amortization of Intangible Assets and Impairment of Goodwill and Other Long-Lived Assets 5 3 10 3  
Income (Loss) from Operations 9,064 8,237 28,919 28,540  
Depreciation of property, plant and equipment 1,774 1,304 5,203 3,565  
Pension Service Cost 29 16 86 26  
Capital Expenditures 724 2,112 3,093 6,215  
Identifiable Assets 592,274   592,274   597,267
Operating Segments [Member] | Other Businesses [Member]          
Segment Reporting Information [Line Items]          
Operating Revenues 83,464 86,653 253,753 269,110  
Income (Loss) from Operations before Amortization of Intangible Assets and Impairment of Goodwill and Other Long-Lived Assets (27,073) (24,404) (77,456) (73,428)  
Amortization of Intangible Assets and Impairment of Goodwill and Other Long-Lived Assets 1,821 53,149 33,354 58,987  
Income (Loss) from Operations (28,894) (77,553) (110,810) (132,415)  
Depreciation of property, plant and equipment 3,522 3,832 11,909 10,882  
Pension Service Cost 1,963 662 5,577 1,847  
Capital Expenditures 6,401 5,508 16,776 12,120  
Identifiable Assets 333,937   333,937   368,542
Corporate Office [Member]          
Segment Reporting Information [Line Items]          
Operating Revenues 576 365 1,727 1,215  
Income (Loss) from Operations before Amortization of Intangible Assets and Impairment of Goodwill and Other Long-Lived Assets (14,081) (14,599) (43,454) (39,881)  
Amortization of Intangible Assets and Impairment of Goodwill and Other Long-Lived Assets 0 0 0 0  
Income (Loss) from Operations (14,081) (14,599) (43,454) (39,881)  
Depreciation of property, plant and equipment 132 152 432 458  
Pension Service Cost 1,014 952 3,043 2,856  
Capital Expenditures 2,020 6 2,425 9  
Identifiable Assets 187,586   187,586   $ 93,760
Intersegment Elimination [Member]          
Segment Reporting Information [Line Items]          
Operating Revenues $ (580) $ (846) $ (2,023) $ (2,822)