XML 108 R90.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements (Details)
3 Months Ended
Jul. 29, 2021
USD ($)
Jul. 31, 2019
USD ($)
Dec. 11, 2018
USD ($)
Dec. 11, 2018
USD ($)
Sep. 30, 2021
USD ($)
Jun. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Long-term debt, gross         $ 1,650,000,000 $ 1,091,000,000 $ 293,250,000
Assets measured at fair value using Level 3         0 0 0
Liabilities measured at fair value using Level 3         0 0 0
Accounts Receivable | Credit extension program              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Loans Receivable, Fair Value Disclosure         28,700,000 29,200,000 33,000,000.0
Nonqualified Deferred Compensation Plan [Member] | Investment in Rabbi Trust [Member]              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Deferred Compensation Plan Assets, Fair Value Disclosure         20,500,000 20,600,000 9,400,000
Nonqualified Deferred Compensation Plan [Member] | Accrued Liabilities              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Deferred Compensation Liability, Current, Fair Value Disclosure         $ 20,700,000 20,300,000 18,200,000
DeVry University [Member]              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Receivable with Imputed Interest, Face Amount     $ 10,000,000.0 $ 10,000,000.0      
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             10,000,000
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         $ 10,000,000.0 10,000,000.0  
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         $ 43,000,000.0 42,700,000 41,700,000
Receivable with Imputed Interest, Face Amount   $ 46,800,000          
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         $ 43,000,000.0 42,700,000 41,700,000
Interest Rate Swap              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Gain (Loss) on Derivative Instruments, Net, Pretax         $ (4,525,000)    
Interest Rate Swap | Interest Expense [Member]              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Gain (Loss) on Derivative Instruments, Net, Pretax $ (4,500,000)            
Interest Rate Swap | Other Liabilities              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Derivative Liability           $ 8,900,000 $ 10,200,000