XML 94 R84.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurements (Details)
$ in Thousands, R$ in Millions
3 Months Ended 9 Months Ended
Jul. 31, 2019
USD ($)
Dec. 11, 2018
USD ($)
Dec. 11, 2018
USD ($)
Mar. 31, 2020
USD ($)
Mar. 31, 2020
USD ($)
Mar. 31, 2021
USD ($)
Jun. 30, 2020
USD ($)
Apr. 24, 2020
BRL (R$)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Long-term debt, gross       $ 454,750 $ 454,750 $ 1,091,750 $ 294,000  
Accounts Receivable | Credit extension program                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Loans Receivable, Fair Value Disclosure       35,600 35,600 $ 29,400 34,300  
Other Assets                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Derivative Asset       600 600      
DeVry University [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Receivable with Imputed Interest, Face Amount   $ 10,000 $ 10,000          
Receivable with Imputed Interest, Effective Yield (Interest Rate)   4.00% 4.00%          
Receivable with Imputed Interest, Due Date   Jan. 01, 2022 Jan. 01, 2022          
DeVry University [Member] | Discount rate | Level 2                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Debt Instrument, Measurement Input           0.04    
DeVry University [Member] | Other Assets                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Loans Receivable, Fair Value Disclosure       10,000 10,000   10,000  
DeVry University [Member] | Prepaid Expenses and Other Current Assets                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Loans Receivable, Fair Value Disclosure           $ 10,000    
Chicago, Illinois Campus [Member] | Discontinued Operations, Disposed of by Sale                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Loans Receivable, Fair Value Disclosure       41,100 41,100 $ 42,400 41,400  
Receivable with Imputed Interest, Face Amount $ 46,800              
Receivable with Imputed Interest, Effective Yield (Interest Rate) 4.00%              
Receivable with Imputed Interest, Due Date Jul. 31, 2024              
Chicago, Illinois Campus [Member] | Discount rate | Level 2                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Debt Instrument, Measurement Input           0.07    
Chicago, Illinois Campus [Member] | Other Noncurrent Assets                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Loans Receivable, Fair Value Disclosure       41,100 41,100 $ 42,400 41,400  
Adtalem Educational Do Brazil [Member] | Discontinued Operations, Disposed of by Sale                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Derivative notional amount | R$               R$ 2,154
Gain on cash flow hedge       111,800 83,800      
Adtalem Educational Do Brazil [Member] | Prepaid Expenses and Other Current Assets | Discontinued Operations, Disposed of by Sale                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Derivative Asset       $ 83,800 $ 83,800      
Interest Rate Swap | Other Liabilities                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Derivative Liability           $ 9,500 $ 10,400