XML 53 R38.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Debt (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2022
Debt Instruments [Abstract] |
Schedule of Long-term Debt Instruments | Long-term debt consisted of the following senior secured credit facilities (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | June 30, | ​ | September 30,
​ | ​ | 2022 | ​ | 2022 | ​ | 2021
Total debt: |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Senior Secured Notes due 2028 | ​ | $ | 404,950 | ​ | $ | 405,882 | ​ | $ | 800,000
Term Loan B | ​ |  | 353,333 | ​ |  | 453,333 | ​ |  | 850,000
Total principal payments due | ​ |  | 758,283 | ​ |  | 859,215 | ​ |  | 1,650,000
Unamortized debt discount and issuance costs | ​ |  | (16,587) | ​ |  | (20,307) | ​ |  | (43,582)
Total amount outstanding | ​ |  | 741,696 | ​ |  | 838,908 | ​ |  | 1,606,418
Less current portion: | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​
Term Loan B | ​ |  | — | ​ |  | — | ​ |  | (6,375)
Noncurrent portion | ​ | $ | 741,696 | ​ | $ | 838,908 | ​ | $ | 1,600,043
Schedule of Maturities of Long-term Debt | Scheduled future maturities of long-term debt were as follows (in thousands): ​
​ | ​ | ​ | ​
​ | ​ | Maturity
Fiscal Year | ​ | Payments
2023 (remaining) | ​ | $ | —
2024 | ​ |  | —
2025 | ​ |  | —
2026 | ​ |  | —
2027 | ​ |  | —
Thereafter | ​ | ​ | 758,283
Total | ​ | $ | 758,283
Schedule Of Debt Issuance Costs | The following table summarizes the unamortized debt discount and issuance costs activity for the three months ended September 30, 2022 (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Notes | ​ | Term Loan B | ​ | Revolver | ​ | Total
Unamortized debt discount and issuance costs as of June 30, 2022 | ​ | $ | 6,725 | ​ | $ | 13,582 | ​ | $ | 8,383 | ​ | $ | 28,690
Amortization of debt discount and issuance costs | ​ |  | (281) | ​ |  | (544) | ​ |  | (507) | ​ |  | (1,332)
Debt discount and issuance costs write-off | ​ | ​ | (15) | ​ | ​ | (2,880) | ​ | ​ | — | ​ | ​ | (2,895)
Unamortized debt discount and issuance costs as of September 30, 2022 | ​ | $ | 6,429 | ​ | $ | 10,158 | ​ | $ | 7,876 | ​ | $ | 24,463
Schedule of components of interest expense | The components of interest expense were as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Three Months Ended | ​ | ​
​ | ​ | ​ | September 30, | ​ | ​
​ | ​ | ​ | 2022 | ​ | 2021 | ​ | ​
Notes interest expense | ​ | ​ | $ | 5,597 | ​ | $ | 11,000 | ​ | ​
Term Loan B interest expense | ​ | ​ | ​ | 7,001 | ​ | ​ | 6,198 | ​ | ​
Term Loan B ticking fees | ​ | ​ | ​ | — | ​ | ​ | 5,330 | ​ | ​
Prior Term Loan B interest expense | ​ | ​ | ​ | — | ​ | ​ | 1,272 | ​ | ​
Term Loan B debt discount and issuance costs write-off | ​ | ​ | ​ | 2,880 | ​ | ​ | — | ​ | ​
Notes issuance costs write-off | ​ | ​ | ​ | 15 | ​ | ​ | — | ​ | ​
Gain on extinguishment of debt | ​ | ​ | ​ | (71) | ​ | ​ | — | ​ | ​
Unused bridge fee | ​ | ​ | ​ | — | ​ | ​ | 10,329 | ​ | ​
Prior Credit Facility issuance costs write-off | ​ | ​ | ​ | — | ​ | ​ | 6,000 | ​ | ​
Swap settlement | ​ | ​ | ​ | — | ​ | ​ | 4,525 | ​ | ​
Amortization of debt discount and issuance costs | ​ | ​ | ​ | 1,332 | ​ | ​ | 1,529 | ​ | ​
Other | ​ | ​ | ​ | 1,006 | ​ | ​ | 1,210 | ​ | ​
Total interest expense | ​ | ​ | $ | 17,760 | ​ | $ | 47,393 | ​ | ​

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: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of interest expense. + References No definition available. + Details
Name: | atge_ScheduleOfInterestExpenseTableTextBlock
Namespace Prefix: | atge_
Data Type: | dtr-types: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: | dtr-types: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 https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration