XML 46 R36.htm IDEA: XBRL DOCUMENT v3.20.2

Debt (Tables)

3 Months Ended

Sep. 30, 2020

Debt Instruments [Abstract]

Schedule of Long-term Debt Instruments

Long-term debt consisted of the following senior secured credit facility (in thousands):

​	​	​	​	​	​	​	​	​	​
​	​	September 30,		​	June 30,		​	September 30,
​	​	2020		​	2020		​	2019
Total debt:		​	​	​	​	​	​	​	​
Term B Loan	​	$	293,250	​	$	294,000	​	$	296,250
Revolver	​		—	​		—	​		40,000
Total principal payments due	​		293,250	​		294,000	​		336,250
Deferred debt issuance costs	​		(4,629)	​		(4,885)	​		(5,650)
Total amount outstanding	​		288,621	​		289,115	​		330,600
Less current portion:	​		​	​	​	​	​	​	​
Term B Loan	​		(3,000)	​		(3,000)	​		(3,000)
Noncurrent portion	​	$	285,621	​	$	286,115	​	$	327,600

Schedule of Maturities of Long-term Debt

Scheduled future maturities of long-term debt were as follows (in thousands):

​	​	​	​
​	​	Maturity
Fiscal Year	​	Payments
2021 (remaining)	​	$	2,250
2022	​		3,000
2023	​		3,000
2024	​		3,000
2025	​		282,000
Total	​	$	293,250

Schedule Of Debt Issuance Costs

​

​	​	​	​	​	​	​	​	​	​
​	​	Term B Loan		​	Revolver		​	Total
Deferred debt issuance costs as of June 30, 2020	​	$	4,885	​	$	1,516	​	$	6,401
Amortization of deferred debt issuance costs	​		(256)	​		(136)	​		(392)
Deferred debt issuance costs as of September 30, 2020	​	$	4,629	​	$	1,380	​	$	6,009

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