XML 55 R52.htm IDEA: XBRL DOCUMENT
v3.20.1

Discontinued Operations and Assets Held for Sale (Additional Information) (Detail) $ in Thousands, R$ in Millions |  |  | 3 Months Ended | 9 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Apr. 24, 2020 USD ($) | Dec. 11, 2018 USD ($) | Mar. 31, 2020 USD ($) | Mar. 31, 2019 USD ($) | Dec. 31, 2018 USD ($) | Mar. 31, 2020 USD ($) | Mar. 31, 2019 USD ($) | Jun. 30, 2020 USD ($) | Mar. 31, 2020 BRL (R$) | Mar. 31, 2020 USD ($) | Oct. 18, 2019 BRL (R$) | Jun. 30, 2019 USD ($)
Property and equipment, net |  |  |  | $ 80,234 |  |  | $ 80,234 |  |  | $ 57,610 |  | $ 81,250
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax |  |  |  | $ 265 |  | $ 0 | 32,979 |  |  |  |  |
Payments to Acquire Loans Held-for-investment |  |  |  |  |  | $ 0 | $ 10,000 |  |  |  |  |
Sublease term |  |  |  |  |  | 1 year |  |  |  |  |  |
Gain on cash flow hedge |  |  | $ 111,800 |  |  | $ 83,800 |  |  |  |  |  |
Carrington College [Member] | Discontinued Operations, Disposed of by Sale |  |  |  |  |  |  |  |  |  |  |  |
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax |  |  |  |  | $ 11,100 |  |  |  |  |  |  |
Cash and restricted cash |  |  |  |  | (9,900) |  |  |  |  |  |  |
DeVry University [Member] |  |  |  |  |  |  |  |  |  |  |  |
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax |  |  |  |  | 21,700 |  |  |  |  |  |  |
Payments to Acquire Loans Held-for-investment |  | $ 10,000 |  |  |  |  |  |  |  |  |  |
Earn Out Term |  | 10 years |  |  |  |  |  |  |  |  |  |
Earn Out Maximum |  | $ 20,000 |  |  |  |  |  |  |  |  |  |
Receivable with Imputed Interest, Face Amount |  | $ 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 |  |  |  |  |  |
Cash and restricted cash |  |  |  |  | $ (39,000) |  |  |  |  |  |  |
Adtalem Educacional Do Brasil [Member] | Discontinued Operations, Disposed of by Sale |  |  |  |  |  |  |  |  |  |  |  |
Consideration from disposal | R$ |  |  |  |  |  |  |  |  |  |  | R$ 1,920.0 |
Derivative notional amount |  |  |  |  |  |  |  |  | R$ 2,154.0 | 415,000 |  |
Gain on cash flow hedge |  |  | $ 111,800 |  |  | $ 83,800 |  |  |  |  |  |
Adtalem Educacional Do Brasil [Member] | Discontinued Operations, Disposed of by Sale | Scenario, Plan [Member] |  |  |  |  |  |  |  |  |  |  |  |
Gain on cash flow hedge |  |  |  |  |  |  |  | $ 110,700 |  |  |  |
Adtalem Educacional Do Brasil [Member] | Discontinued Operations, Disposed of by Sale | Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |  |  |
Net proceeds after settlement of debt ,transaction fees ,taxes and hedge proceeds | $ 424,000 |  |  |  |  |  |  |  |  |  |  |
Disposal Group Including Discontinued Operation Cash Proceeds Net Of Debt | $ 73,000 |  |  |  |  |  |  |  |  |  |  |
Adtalem Educacional Do Brasil [Member] | Discontinued Operations, Disposed of by Sale | Prepaid Expenses and Other Current Assets |  |  |  |  |  |  |  |  |  |  |  |
Derivative Asset |  |  |  |  |  |  |  |  |  | $ 83,800 |  |

X
- Definition Cash And Restricted Cash Transferred To Discontinued Operation + References No definition available. + Details
Name: | atge_CashAndRestrictedCashTransferredToDiscontinuedOperation
Namespace Prefix: | atge_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Disposal Group Including Discontinued Operation Cash Proceeds Net Of Debt + References No definition available. + Details
Name: | atge_DisposalGroupIncludingDiscontinuedOperationCashProceedsNetOfDebt
Namespace Prefix: | atge_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of stock consideration pursuant to stock purchase agreement in connection with sale of disposal group including discontinued operation. + References No definition available. + Details
Name: | atge_DisposalGroupIncludingDiscontinuedOperationStockPurchaseAgreementConsideration
Namespace Prefix: | atge_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represent the earn out maximum. + References No definition available. + Details
Name: | atge_EarnOutMaximum
Namespace Prefix: | atge_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Represent the Earn out term. + References No definition available. + Details
Name: | atge_EarnOutTerm
Namespace Prefix: | atge_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Term of lessee's operating sublease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | atge_LesseeOperatingSubleaseTermOfContract
Namespace Prefix: | atge_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=118948506&loc=SL51823488-111719 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeAsset
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of realized and unrealized gain of derivative instruments not designated or qualifying as hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4CC -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL109998890-113959 + Details
Name: | us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959 + Details
Name: | us-gaap_DerivativeNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109222160&loc=d3e957-107759 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3B -URI http://asc.fasb.org/extlink&oid=109222160&loc=SL51721525-107759 + Details
Name: | us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=109222160&loc=d3e1107-107759 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109222160&loc=SL51721533-107759 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5B -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721673-107760 + Details
Name: | us-gaap_DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The cash outflow associated with purchasing loans held for investment purposes during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquireLoansHeldForInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition This element represents the cash inflow during the period from the sale of a component of the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
Name: | us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Date the receivable or note with imputed interest is due, in CCYY-MM-DD format. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 + Details
Name: | us-gaap_ReceivableWithImputedInterestDueDates
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Yield on the receivable, on which interest has been imputed, as calculated from its issuance value or purchase price. The calculated effective interest rate considers factors such as the issued face value or price paid for the receivable, the time period between payments, and the time until maturity [full receipt] of the receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 + Details
Name: | us-gaap_ReceivableWithImputedInterestEffectiveYieldInterestRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The principal amount of the receivable or note before consideration of the discount or premium. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 + Details
Name: | us-gaap_ReceivableWithImputedInterestFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis=atge_CarringtonCollegeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DisposalGroupClassificationAxis=us-gaap_DiscontinuedOperationsDisposedOfBySaleMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis=atge_DevryUniversityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis=atge_AdtalemEducacionalDoBrasilMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementScenarioAxis=us-gaap_ScenarioPlanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |