XML 28 R33.htm IDEA: XBRL DOCUMENT v3.19.3

DEBT (Tables)

3 Months Ended

Sep. 30, 2019

Debt Instruments [Abstract]

Schedule of Long-term Debt Instruments

Long-term debt consists of the following (in thousands):

​	​	​	​	​	​	​	​	​	​
​		September 30,			June 30,			September 30,
​	​	2019		​	2019		​	2018
Total Debt:		​			​			​
Term B Loan	​	$	296,250	​	$	297,000	​	$	299,250
Revolver	​		40,000	​		110,000	​		—
Total Principal Payments Due	​		336,250	​		407,000	​		299,250
Deferred Debt Issuance Costs	​		(5,650)	​		(5,906)	​		(6,671)
Total Amount Outstanding	​		330,600	​		401,094	​		292,579
Less Current Portion:	​			​			​
Term B Loan	​		(3,000)	​		(3,000)	​		(3,000)
Noncurrent Portion	​	$	327,600	​	$	398,094	​	$	289,579

Schedule of Maturities of Long-term Debt

Scheduled future maturities of long-term debt for the next five fiscal years ending June 30 and in the aggregate are as follows (in thousands):

​	​	​	​
​		Maturity
Fiscal Year	​	Payments
2020 (Remaining)	​	$	2,250
2021	​		3,000
2022	​		3,000
2023	​		43,000
2024	​		3,000
Thereafter	​		282,000
Total	​	$	336,250

Schedule Of Debt Issuance Costs

​	​	​	​	​	​	​	​	​	​
​		Term B Loan			Revolver			Total
Deferred Debt Issuance Costs at June 30, 2019	​	$	5,906	​	$	2,061	​	$	7,967
Amortization of Deferred Debt Issuance Costs	​		(256)	​		(136)	​		(392)
Deferred Debt Issuance Costs at September 30, 2019	​	$	5,650	​	$	1,925	​	$	7,575

X

- Definition

Tabular disclosure of deferred debt issuance costs, including amounts capitalized and amortized during the year.

+ References

No definition available.

+ Details

Name:	atge_ScheduleOfDebtIssuanceCostsTableTextBlock
Namespace Prefix:	atge_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration