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v3.21.2

Fair Value Measurements (Details) |  |  |  | 3 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Jul. 29, 2021 USD ($) | Jul. 31, 2019 USD ($) | Dec. 11, 2018 USD ($) | Dec. 11, 2018 USD ($) | Sep. 30, 2021 USD ($) | Jun. 30, 2021 USD ($) | Sep. 30, 2020 USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |
Long-term debt, gross |  |  |  |  | $ 1,650,000,000 | $ 1,091,000,000 | $ 293,250,000
Assets measured at fair value using Level 3 |  |  |  |  | 0 | 0 | 0
Liabilities measured at fair value using Level 3 |  |  |  |  | 0 | 0 | 0
Accounts Receivable | Credit extension program |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |
Loans Receivable, Fair Value Disclosure |  |  |  |  | 28,700,000 | 29,200,000 | 33,000,000.0
Nonqualified Deferred Compensation Plan [Member] | Investment in Rabbi Trust [Member] |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |
Deferred Compensation Plan Assets, Fair Value Disclosure |  |  |  |  | 20,500,000 | 20,600,000 | 9,400,000
Nonqualified Deferred Compensation Plan [Member] | Accrued Liabilities |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |
Deferred Compensation Liability, Current, Fair Value Disclosure |  |  |  |  | $ 20,700,000 | 20,300,000 | 18,200,000
DeVry University [Member] |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |
Receivable with Imputed Interest, Face Amount |  |  | $ 10,000,000.0 | $ 10,000,000.0 |  |  |
Receivable with Imputed Interest, Effective Yield (Interest Rate) |  |  | 4.00% | 4.00% |  |  |
Receivable with Imputed Interest, Due Date |  |  | Jan. 01, 2022 | Jan. 01, 2022 |  |  |
DeVry University [Member] | Discount rate | Level 2 |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |
Debt Instrument, Measurement Input |  |  |  |  | 0.04 |  |
DeVry University [Member] | Other Assets |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |
Loans Receivable, Fair Value Disclosure |  |  |  |  |  |  | 10,000,000
DeVry University [Member] | Prepaid Expenses and Other Current Assets |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |
Loans Receivable, Fair Value Disclosure |  |  |  |  | $ 10,000,000.0 | 10,000,000.0 |
Chicago, Illinois Campus [Member] | Discontinued Operations, Disposed of by Sale |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |
Loans Receivable, Fair Value Disclosure |  |  |  |  | $ 43,000,000.0 | 42,700,000 | 41,700,000
Receivable with Imputed Interest, Face Amount |  | $ 46,800,000 |  |  |  |  |
Receivable with Imputed Interest, Effective Yield (Interest Rate) |  | 4.00% |  |  |  |  |
Receivable with Imputed Interest, Due Date |  | Jul. 31, 2024 |  |  |  |  |
Chicago, Illinois Campus [Member] | Discount rate | Level 2 |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |
Debt Instrument, Measurement Input |  |  |  |  | 0.07 |  |
Chicago, Illinois Campus [Member] | Other Noncurrent Assets |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |
Loans Receivable, Fair Value Disclosure |  |  |  |  | $ 43,000,000.0 | 42,700,000 | 41,700,000
Interest Rate Swap |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |
Gain (Loss) on Derivative Instruments, Net, Pretax |  |  |  |  | $ (4,525,000) |  |
Interest Rate Swap | Interest Expense [Member] |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |
Gain (Loss) on Derivative Instruments, Net, Pretax | $ (4,500,000) |  |  |  |  |  |
Interest Rate Swap | Other Liabilities |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |
Derivative Liability |  |  |  |  |  | $ 8,900,000 | $ 10,200,000

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