XML 40 R29.htm IDEA: XBRL DOCUMENT v3.20.2
Organization and Basis of Presentation - Additional Information (Details)
$ / shares in Units, people in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Apr. 21, 2020
USD ($)
$ / shares
shares
Apr. 30, 2020
USD ($)
Sep. 30, 2020
USD ($)
Center
$ / shares
Sep. 30, 2020
USD ($)
Center
people
$ / shares
Sep. 30, 2019
USD ($)
May 31, 2020
USD ($)
May 07, 2020
USD ($)
Apr. 24, 2020
USD ($)
Apr. 23, 2020
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
$ / shares
Dec. 31, 2018
USD ($)
Jun. 12, 2018
USD ($)
Line of Credit Facility [Line Items]                          
Stock repurchase program, authorized amount                         $ 300,000,000
Stock repurchase program, remaining authorized repurchase amount     $ 194,900,000 $ 194,900,000                  
Number of shares of common stock issued and sold (in shares) | shares 2,138,580                        
Common stock, par value (in dollars per share) | $ / shares $ 0.001   $ 0.001 $ 0.001             $ 0.001    
Sale of stock, price per share (in usd per share) | $ / shares $ 116.90                        
Gross proceeds from offering $ 249,800,000 $ 249,800,000   $ 249,800,000                  
Number of childcare and early education centers operated | Center       1,026                  
Operated facilities, number of children and families served at capacity | people       115                  
Number of childcare and early education centers open | Center       900                  
Open facilities, number of children and families served at capacity | people       100                  
Number of new centers added | Center     5                    
Number of centers permanently closed | Center     55                    
Net center reductions | Center       58                  
Goodwill     $ 1,409,040,000 $ 1,409,040,000             $ 1,412,873,000 $ 1,347,611,000  
Trade names     180,881,000 180,881,000             $ 181,091,000    
Impairment losses     1,700,000 18,609,000 $ 0                
Governmental assistance, reduction to cost of services     20,300,000 61,500,000                  
Prepaid expenses and other current assets                          
Line of Credit Facility [Line Items]                          
Due from government assistance programs     16,000,000.0 16,000,000.0                  
Accounts payable and accrued liabilities                          
Line of Credit Facility [Line Items]                          
Payroll tax deferrals     3,000,000.0 3,000,000.0                  
Other long-term liabilities                          
Line of Credit Facility [Line Items]                          
Payroll tax deferrals     $ 12,400,000 $ 12,400,000                  
Revolving Credit Facility | Senior Credit Facilities                          
Line of Credit Facility [Line Items]                          
Credit facility, maximum borrowing capacity           $ 400,000,000 $ 400,000,000 $ 385,000,000 $ 225,000,000 $ 225,000,000      
United States                          
Line of Credit Facility [Line Items]                          
Number of childcare and early education centers reopened after temporary closure | Center       540                  
United Kingdom                          
Line of Credit Facility [Line Items]                          
Number of childcare and early education centers reopened after temporary closure | Center       300                  
Netherlands                          
Line of Credit Facility [Line Items]                          
Number of childcare and early education centers reopened after temporary closure | Center       62                  
Canada                          
Line of Credit Facility [Line Items]                          
Number of centers divested | Center     2