XML 72 R56.htm IDEA: XBRL DOCUMENT v3.21.2
Discontinued Operations and Assets Held for Sale (Additional Information) (Details)
$ in Thousands, R$ in Millions
 12 Months Ended
Apr. 24, 2020
USD ($)
Dec. 11, 2018
USD ($)
Jun. 30, 2021
USD ($)
lease
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Apr. 24, 2020
BRL (R$)
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax     $ 0 $ 287,560 $ 33,604  
Payments to Acquire Loans Held-for-investment     0 0 10,000  
Financing receivables, noncurrent - Net     27,093      
Notes, Loans and Financing Receivable, Net, Current, Total     2,088      
Proceeds from sale of business, net of cash transferred     0 313,518 0  
Gain (Loss) on Derivative Instruments, Net, Pretax     0 110,723 0  
Cash and restricted cash transferred in divestitures of discontinued operations     $ 0 $ 0 50,069  
Carrington College [Member] | Discontinued Operations, Disposed of by Sale            
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax         11,300  
Cash and restricted cash transferred in divestitures of discontinued operations         (9,900)  
DeVry University [Member]            
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax         22,300  
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%        
Receivable with Imputed Interest, Due Date   Jan. 01, 2022        
Operating lease, option to extend     true      
Lessor, Operating Lease, Number Of Contracts Without Option To Extend | lease     1      
Lessee, Operating Lease, Term of Contract     1 year      
Cash and restricted cash transferred in divestitures of discontinued operations         $ (40,200)  
Adtalem Educational Do Brazil [Member] | Discontinued Operations, Disposed of by Sale            
Consideration from disposal | R$           R$ 1,920
Proceeds from sale of business, net of cash transferred $ 313,500          
Proceeds From Sales Of Business Sale, Proceeds 345,900          
Proceeds From Sales Of Business, Cash 56,000          
Proceeds from Sales of Business, Affiliate and Productive Assets 401,900          
Cash balance $ 88,400          
Derivative notional amount | R$           R$ 2,154
Derivative, Gain (Loss) on Derivative, Net     $ 110,700      
Gain (Loss) on Derivative Instruments, Net, Pretax     $ 110,700