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v3.22.2.2

Fair Value Measurements (Details) $ in Thousands |  |  |  | 3 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Jul. 29, 2021 USD ($) | Jul. 31, 2019 USD ($) | Dec. 11, 2018 USD ($) | Dec. 11, 2018 USD ($) | Sep. 30, 2022 USD ($) | Mar. 31, 2022 USD ($) | Sep. 30, 2021 USD ($) | Jun. 30, 2022 USD ($) | Mar. 01, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |
Long-term debt, gross |  |  |  |  | $ 758,283 |  | $ 1,650,000 | $ 859,215 |
Assets measured at fair value using Level 3 |  |  |  |  | 0 |  | 0 | 0 |
Liabilities measured at fair value using Level 3 |  |  |  |  | 0 |  | 0 | 0 |
Senior Secured Notes Due 2028 |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |
Interest Rate |  |  |  |  |  |  |  |  | 5.50%
Long-term debt, gross |  |  |  |  | 404,950 |  | 800,000 | 405,882 |
Senior Secured Notes Due 2028 | Level 1 |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |
Long-Term Debt, Fair Value |  |  |  |  | $ 361,700 |  |  |  |
Term B Loan |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |
Interest Rate |  |  |  |  | 7.05% |  |  |  |
Long-term debt, gross |  |  |  |  | $ 353,333 |  | 850,000 | 453,333 |
Term B Loan | Level 2 |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |
Long-Term Debt, Fair Value |  |  |  |  | 350,000 |  |  |  |
Accounts Receivable | Credit extension program |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |
Loans Receivable, Fair Value Disclosure |  |  |  |  | 27,800 |  | 28,700 | 27,500 |
Nonqualified Deferred Compensation Plan | Accrued Liabilities |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |
Deferred Compensation Liability, Current, Fair Value Disclosure |  |  |  |  | 15,300 |  | 20,700 | 16,300 |
Nonqualified Deferred Compensation Plan | Prepaid Expenses and Other Current Assets | Investment in Rabbi Trust |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |
Deferred Compensation Plan Assets, Fair Value Disclosure |  |  |  |  | $ 17,000 |  | 20,500 | $ 17,800 |
DeVry University |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |
Loan payment received |  |  |  |  |  | $ 10,000 |  |  |
Receivable with Imputed Interest, Face Amount |  |  | $ 10,000 | $ 10,000 |  |  |  |  |
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 | 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 | 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 |  |
Chicago, Illinois Campus | Discontinued Operations, Disposed of by Sale |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |
Receivable with Imputed Interest, Face Amount |  | $ 46,800 |  |  |  |  |  |  |
Receivable with Imputed Interest, Effective Yield (Interest Rate) |  | 4.00% |  |  |  |  |  |  |
Receivable with Imputed Interest, Due Date |  | Jul. 31, 2024 |  |  |  |  |  |  |
Chicago, Illinois Campus | Discount rate | Level 2 |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |
Debt Instrument, Measurement Input |  |  |  |  | 0.07 |  | 0.07 | 0.07 |
Chicago, Illinois Campus | Other Noncurrent Assets |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |
Loans Receivable, Fair Value Disclosure |  |  |  |  | $ 44,300 |  | $ 43,000 | $ 44,000 |
Chicago, Illinois Campus | Other Noncurrent Assets | Discontinued Operations, Disposed of by Sale |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |
Loans Receivable, Fair Value Disclosure |  |  |  |  | 44,300 |  | 43,000 | $ 44,000 |
Interest Rate Swap |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |
Gain (Loss) on Derivative Instruments, Net, Pretax |  |  |  |  | $ 0 |  | $ (4,525) |  |
Interest Rate Swap | Interest Expense. |  |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |  |
Gain (Loss) on Derivative Instruments, Net, Pretax | $ (4,500) |  |  |  |  |  |  |  |

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