XML 59 R44.htm IDEA: XBRL DOCUMENT
v3.20.2

Debt (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2020
Debt Instruments [Abstract] |
Schedule of Long-term Debt Instruments | Long-term debt consists of the following senior secured credit facility (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30,
​ |  | 2020 |  | 2019
Total debt: |  | ​ |  |  | ​ |
Term B Loan | ​ | $ | 294,000 | ​ | $ | 297,000
Revolver | ​ |  | — | ​ |  | 110,000
Total principal payments due | ​ |  | 294,000 | ​ |  | 407,000
Deferred debt issuance costs | ​ |  | (4,885) | ​ |  | (5,906)
Total amount outstanding | ​ |  | 289,115 | ​ |  | 401,094
Less current portion: | ​ |  |  | ​ |  |
Term B Loan | ​ |  | (3,000) | ​ |  | (3,000)
Noncurrent portion | ​ | $ | 286,115 | ​ | $ | 398,094
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
2021 | ​ | $ | 3,000
2022 | ​ |  | 3,000
2023 | ​ |  | 3,000
2024 | ​ |  | 3,000
2025 | ​ |  | 282,000
Total | ​ | $ | 294,000
Schedule Of Debt Issuance Costs |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Term B Loan |  | Revolver |  | Total
Deferred debt issuance costs as of June 30, 2019 | ​ | $ | 5,906 | ​ | $ | 2,061 | ​ | $ | 7,967
Amortization of deferred debt issuance costs | ​ |  | (1,021) | ​ |  | (545) | ​ |  | (1,566)
Deferred debt issuance costs as of June 30, 2020 | ​ | $ | 4,885 | ​ | $ | 1,516 | ​ | $ | 6,401

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 maturity and sinking fund requirement for long-term debt. + 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