XML 44 R34.htm IDEA: XBRL DOCUMENT
v3.20.2

Leases (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2020
Lessee Disclosure [Abstract] |
Summary of components of lease cost | The components of lease cost were as follows (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended
​ | ​ | September 30,
​ | ​ | 2020 | ​ | 2019
Operating lease cost | ​ | $ | 12,780 | ​ | $ | 13,703
Sublease income | ​ |  | (4,341) | ​ |  | (5,126)
Total lease cost | ​ | $ | 8,439 | ​ | $ | 8,577
Summary of maturities of lease liabilities | Maturities of lease liabilities by fiscal year as of September 30, 2020 were as follows (in thousands):
​ | ​ | ​ | ​
​ | ​ | Operating
Fiscal Year | ​ | Leases
2021 (remaining) | ​ | $ | 48,128
2022 | ​ | ​ | 62,330
2023 | ​ | ​ | 51,908
2024 | ​ | ​ | 38,213
2025 | ​ | ​ | 28,386
Thereafter | ​ | ​ | 52,914
Total lease payments | ​ |  | 281,879
Less: imputed interest | ​ | ​ | (40,375)
Present value of lease liabilities | ​ | $ | 241,504
Summary of lease term and discount rate | ​
​ | ​ | ​ | ​
​ | ​ | September 30,
​ | ​ | 2020
Weighted-average remaining operating lease term (years) | ​ | ​ | 5.4
Weighted-average operating lease discount rate | ​ | ​ | 5.5%
Summary of supplemental disclosures of cash flow information related to leases | Supplemental disclosures of cash flow information related to leases were as follows (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended
​ | ​ | September 30,
​ | ​ | 2020 | ​ | 2019
Cash paid for amounts in the measurement of operating lease liabilities (net of sublease receipts) | ​ | $ | 11,427 | ​ | $ | 11,963
Operating lease assets obtained in exchange for operating lease liabilities | ​ | $ | 26,528 | ​ | $ | 4,868
Schedule of Future minimum lease and sublease rental income | Future minimum lease and sublease rental income under these agreements as of September 30, 2020, were as follows (in thousands): ​
​ | ​ | ​ | ​
Fiscal Year | ​ | Amount
2021 (remaining) | ​ | $ | 14,270
2022 | ​ | ​ | 16,816
2023 | ​ |  | 16,078
2024 | ​ |  | 10,261
2025 | ​ |  | 5,121
Thereafter | ​ | ​ | 2,038
Total lease and sublease rental income | ​ | $ | 64,584

X
- Definition The tabular information of supplemental disclosures of cash flow information related to operating leases. + References No definition available. + Details
Name: | atge_LesseeOperatingLeaseCashFlowInformation
Namespace Prefix: | atge_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The tabular information of lease term and discount rate under operating lease. + References No definition available. + Details
Name: | atge_LesseeOperatingLeaseLeaseTermAndDiscountRate
Namespace Prefix: | atge_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LesseeDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121576215&loc=SL77919396-209981 + Details
Name: | us-gaap_LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration