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2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30

Common Stock Value 0.83 0.83 0.82 0.82 0.82 0.82 0.82 0.82 0.82 0.82 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.80 0.80 0.80 0.80 0.79 0.79 0.79 0.79 0.78 0.78 0.78 0.77 0.77 0.77 0.77 0.75 0.75 0.75 0.75 0.74 0.74 0.74 0.74

Weighted Average Number Of Diluted Shares Outstanding 40.79 42.18 NA 45.80 46.12 46.34 NA 49.38 50.24 49.66 NA 51.11 52.44 52.80 NA 0.05 0.05 56.14 NA 58.80 60.00 61.20 NA 61.97 62.02 63.43 NA 64.27 64.03 63.90 0.07 0.07 0.07 NA 64.84 64.72 64.51 NA 0.06 64.54 65.11

Weighted Average Number Of Shares Outstanding Basic 39.87 41.40 NA 45.12 45.42 45.27 NA 48.92 49.78 49.66 NA 50.66 52.25 52.46 NA 0.05 0.05 55.49 NA 58.06 59.19 60.33 NA 61.03 61.23 62.78 NA 63.67 63.57 63.42 0.06 0.06 0.06 NA 64.28 64.20 63.98 NA 0.06 64.30 64.87

Earnings Per Share Basic 1.00 0.26 0.51 1.02 0.53 0.05 0.18 7.15 0.36 -1.17 0.18 0.49 0.45 0.38 -4.90 2.85 0.10 0.26 0.88 0.65 0.29 -0.16 1.03 0.64 -1.33 0.20 0.68 0.63 0.23 0.40 0.73 0.66 0.32 0.58 0.86 0.75 -0.11 -0.50 0.89 0.78 0.49

Earnings Per Share Diluted 0.98 0.25 0.51 1.00 0.52 0.05 0.18 7.09 0.36 -1.17 0.18 0.48 0.44 0.38 -4.86 2.83 0.10 0.26 0.86 0.64 0.29 -0.16 1.02 0.63 -1.33 0.20 0.67 0.62 0.23 0.39 0.72 0.65 0.31 0.58 0.86 0.74 -0.11 -0.50 0.88 0.78 0.49

Income Loss From Continuing Operations Per Basic Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00

Income Loss From Continuing Operations Per Diluted Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 -0.00 -0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30

Revenue From Contract With Customer Including Assessed Tax 393.24 368.85 364.64 369.08 363.30 354.56 361.23 365.62 371.20 348.33 223.47 280.65 283.11 268.24 259.73 271.49 266.17 254.61 330.29 308.61 316.59 284.19 319.79 310.07 308.21 293.14 315.22 299.14 301.51 292.04 124.15 133.70 112.95 125.95 116.20 123.00 100.80 113.49 107.10 109.26 89.78

Revenues 393.24 368.85 364.64 369.08 363.30 354.56 361.23 365.62 371.20 348.33 223.47 280.65 283.11 268.24 259.73 271.49 266.17 254.61 330.29 308.61 316.59 284.19 319.79 310.07 308.21 293.14 315.22 299.14 301.51 292.04 124.15 133.70 112.95 125.95 116.20 123.00 100.80 113.49 107.10 109.26 89.78

Gain Loss On Investments 1.02 -0.45 0.43 0.88 -4.05 -0.90 -2.46 NA NA NA 0.64 0.48 1.01 0.52 1.12 -1.55 0.42 0.02 0.25 0.71 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cost Of Goods And Services Sold 172.07 168.62 163.72 165.82 159.30 159.65 161.28 166.03 180.42 163.11 125.64 123.08 126.82 113.70 116.05 118.71 127.26 128.03 160.32 156.34 158.23 148.65 90.96 179.74 178.97 248.12 232.49 239.24 239.79 250.67 253.19 250.81 246.33 256.07 242.63 243.00 241.74 235.26 241.02 243.40 242.54

Costs And Expenses 334.63 340.65 325.08 309.65 317.27 331.47 316.70 332.36 346.46 353.06 240.13 236.44 242.79 231.53 238.01 217.00 225.86 228.87 258.40 262.30 246.29 286.70 153.94 288.40 281.86 406.59 398.10 404.80 451.50 416.79 440.38 435.91 437.40 442.18 426.58 432.71 440.64 486.01 435.15 439.34 436.95

Selling General And Administrative Expense 155.58 166.09 153.30 144.53 140.67 148.34 135.13 149.89 153.60 159.48 107.87 108.50 103.72 100.18 103.67 96.43 96.65 99.09 99.86 102.06 99.99 98.50 63.47 108.05 100.34 150.48 153.66 157.78 145.65 161.06 180.21 174.91 177.75 169.72 183.95 185.05 189.16 183.43 192.10 186.45 194.40

Litigation Settlement Expense 0.00 18.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Income Loss 58.61 28.19 39.56 59.43 46.03 23.09 44.53 33.26 24.73 -4.73 27.08 35.96 29.06 36.71 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 49.45 48.97 24.64 42.90 69.54 58.56 10.27 -18.37 73.60 65.91 45.79

Interest Expense 16.69 15.66 15.29 14.46 15.59 17.76 19.44 36.59 25.93 47.39 25.38 8.55 3.74 3.69 3.92 5.19 5.07 5.33 6.60 5.27 5.56 6.20 7.37 2.85 2.48 1.92 2.73 2.00 2.30 2.12 NA NA NA NA NA NA NA NA NA NA NA

Interest Expense Debt 16.69 15.66 15.29 14.46 15.59 17.76 19.44 36.59 25.93 47.39 25.38 8.55 3.74 3.69 19.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 2.81 0.35 0.39 0.51 1.07 1.05 1.00 0.60 0.76 0.76 1.49

Gains Losses On Extinguishment Of Debt NA NA 0.00 0.00 0.00 0.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 6.05 7.46 3.39 2.79 1.97 6.14 4.01 4.67 4.22 9.91 2.63 3.60 3.65 4.00 3.26 2.78 3.32 5.22 2.85 3.01 3.22 4.14 2.98 2.74 3.79 4.99 3.31 3.96 3.58 5.75 3.90 4.01 5.52 4.01 3.81 4.04 5.82 3.40 3.72 NA 5.72

Income Loss From Continuing Operations 37.71 11.96 23.55 48.56 23.62 5.85 2.46 5.86 39.03 -40.63 2.56 29.81 31.75 27.54 71.50 153.55 1.41 17.52 51.76 36.25 52.42 -4.82 97.41 44.56 -55.74 25.44 42.90 36.15 6.96 26.99 41.63 42.80 20.44 37.59 56.15 49.33 8.15 -19.01 58.69 52.06 34.00

Income Tax Expense Benefit 7.77 2.79 4.38 0.39 4.25 1.05 23.66 -8.13 -39.37 -10.61 3.59 7.34 7.22 7.09 -24.57 6.94 7.57 3.71 15.34 7.54 13.16 -1.89 -36.79 7.66 109.64 1.68 7.77 6.97 -11.22 6.90 6.33 6.12 4.21 4.59 12.92 8.49 1.70 -4.07 16.10 14.15 13.04

Profit Loss 39.89 10.65 22.24 44.78 24.65 2.19 8.01 349.84 17.85 -58.00 8.94 24.55 23.15 19.84 -256.16 150.71 5.42 14.25 49.79 37.87 17.51 -9.59 62.88 39.29 -80.78 12.92 43.35 40.02 14.76 25.15 47.20 42.80 20.44 37.94 55.54 48.41 -7.18 -31.37 57.16 51.22 31.82

Net Income Loss 39.89 10.65 22.24 45.87 24.14 2.19 8.01 349.84 17.85 -58.00 9.01 24.65 23.32 19.93 -256.05 150.83 5.53 14.36 49.50 37.91 17.30 -9.53 62.81 39.33 -81.16 12.79 42.86 39.86 14.41 25.15 47.12 42.41 20.44 37.48 55.52 48.16 -7.13 -32.31 56.82 50.29 31.99

Comprehensive Income Net Of Tax NA NA 22.24 45.87 24.14 0.93 9.26 348.27 17.96 -51.38 9.40 24.61 24.22 20.37 11.02 33.72 23.17 -25.01 60.69 32.82 36.40 -29.54 -18.45 40.85 -105.66 35.70 21.24 53.39 12.84 18.54 13.76 30.79 3.82 42.15 61.51 40.44 -7.68 -42.53 57.92 49.94 32.30

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30

Assets 2700.93 2794.16 2810.54 2867.12 2843.04 2996.05 3029.18 3518.46 3659.77 3768.19 3053.84 3031.00 2244.66 2329.90 2228.69 2444.02 2390.61 2460.32 2242.70 2148.70 2122.22 2349.86 2344.96 2287.30 2210.72 2383.60 2314.03 2317.81 2301.43 2324.36 2148.68 1967.87 2134.63 1997.64 2048.86 1889.11 2026.81 1857.02 2017.99 1914.07 2020.32

Liabilities 1331.53 1415.50 1353.20 1356.73 1320.32 1486.01 1524.11 2027.15 2370.09 2501.22 1750.98 1722.28 928.29 996.16 915.41 1146.50 1092.62 1129.94 841.62 735.63 683.92 901.02 816.57 717.63 683.36 718.99 638.71 656.88 689.80 717.63 574.63 403.85 587.84 457.85 549.36 458.15 631.77 459.01 559.85 508.81 643.92

Liabilities And Stockholders Equity 2700.93 2794.16 2810.54 2867.12 2843.04 2996.05 3029.18 3518.46 3659.77 3768.19 3053.84 3031.00 2244.66 2329.90 2228.69 2444.02 2390.61 2460.32 2242.70 2148.70 2122.22 2349.86 2344.96 2287.30 2210.72 2383.60 2314.03 2317.81 2301.43 2324.36 2148.68 1967.87 2134.63 1997.64 2048.86 1889.11 2026.81 1857.02 2017.99 1914.07 2020.32

Stockholders Equity 1369.40 1378.66 1457.34 1510.38 1522.72 1510.04 1505.07 1491.31 1287.89 1265.18 1301.07 1306.22 1313.78 1330.97 1310.42 1294.56 1294.91 1327.19 1391.53 1404.59 1429.65 1440.04 1519.29 1558.29 1519.96 1658.04 1669.04 1654.32 1604.91 1601.68 1564.95 1555.88 1540.17 1533.39 1493.32 1424.99 1389.14 1397.16 NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30

Assets Current 378.10 472.93 478.54 533.03 423.12 569.92 556.04 1011.00 610.51 709.26 1514.95 1497.28 680.45 768.47 692.77 544.27 389.93 456.11 504.70 540.09 506.55 739.39 688.00 539.34 469.81 541.63 471.21 428.59 427.43 423.66 667.92 572.78 735.87 577.09 638.50 475.75 592.48 442.16 548.02 450.77 546.05

Cash And Cash Equivalents At Carrying Value 182.89 262.44 273.69 315.37 207.78 327.51 346.97 788.73 275.42 360.10 494.61 497.75 449.30 561.17 500.52 167.77 67.28 121.08 299.44 321.21 294.80 408.76 430.69 265.32 212.24 273.75 241.98 209.88 199.94 189.02 402.12 379.96 473.11 358.19 396.81 262.03 308.54 196.58 277.99 216.26 247.57

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 186.08 264.43 275.07 317.18 210.01 330.00 347.94 790.00 276.64 380.31 1313.62 1305.78 488.72 562.12 501.11 168.58 70.75 121.79 300.47 321.60 295.62 409.64 431.00 266.37 212.81 281.19 251.10 210.09 203.48 194.81 NA NA NA 366.54 NA NA NA NA NA NA NA

Accounts Receivable Net Current 131.09 145.18 100.13 110.63 96.92 109.19 78.98 93.73 90.20 160.16 65.91 75.32 88.51 96.35 87.04 98.73 93.39 116.21 157.83 155.37 138.71 166.79 146.73 169.34 148.64 189.78 173.36 165.69 150.24 184.29 149.59 89.32 170.28 132.62 161.20 117.81 183.49 139.78 194.40 139.66 190.73

Prepaid Expense And Other Assets Current 58.36 60.75 100.72 102.57 113.56 128.07 126.47 123.50 166.72 165.73 133.34 103.05 90.13 97.39 95.65 126.78 45.27 39.48 37.72 54.78 64.95 69.71 58.89 71.91 75.97 66.51 42.74 44.27 62.31 40.81 57.82 44.34 30.27 34.81 39.66 49.59 51.70 49.84 NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30

Assets Noncurrent 2322.83 2321.23 2332.00 2334.08 2419.92 2426.13 2473.14 2507.46 3049.27 3058.93 1538.88 1533.72 1564.22 1561.42 1535.92 1899.75 2000.68 2004.21 1738.00 1248.99 1257.38 1259.08 1268.31 1329.61 1322.57 1365.84 1354.00 1390.95 1373.47 1386.25 936.13 852.10 846.34 864.71 858.86 855.33 863.84 837.41 900.85 904.66 906.61

Property Plant And Equipment Gross 605.28 609.37 597.35 583.09 621.50 645.89 666.25 660.02 663.32 684.89 648.33 649.90 639.65 630.00 617.12 618.75 605.02 595.04 725.71 713.95 703.36 689.57 765.18 820.92 864.49 1062.58 1060.47 1080.61 1064.72 1086.76 1067.18 1049.97 1047.58 1038.86 1017.52 1013.06 1010.43 1005.40 992.45 974.41 960.80

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 344.79 344.60 338.83 330.29 345.88 364.31 376.33 365.49 361.65 362.58 351.09 358.88 349.42 340.05 331.02 332.41 323.04 314.22 361.03 354.33 345.06 338.16 376.53 402.56 446.15 597.73 582.92 593.63 575.47 572.32 522.56 506.98 495.17 483.02 466.01 455.02 439.93 433.75 435.43 415.05 393.14

Amortization Of Intangible Assets 9.30 10.68 12.30 14.20 16.20 18.53 23.31 26.80 30.70 18.94 2.52 2.50 2.50 2.52 2.60 2.60 2.60 2.53 2.48 1.99 2.13 2.11 2.21 2.37 2.46 2.50 2.68 2.79 2.43 3.30 1.24 0.53 0.76 1.73 1.59 1.61 1.65 2.53 2.42 2.41 2.44

Property Plant And Equipment Net 260.48 264.77 258.52 252.80 275.62 281.58 289.93 294.54 301.67 322.31 297.24 291.02 290.24 289.94 286.10 286.35 281.98 280.82 364.68 359.62 358.30 351.40 388.65 418.36 418.34 476.13 488.83 498.26 500.53 514.44 544.62 542.99 552.41 555.84 551.51 558.04 570.49 571.66 569.96 559.36 567.66

Goodwill 961.26 961.26 961.26 961.26 961.26 961.26 961.26 961.26 960.06 1328.93 686.37 686.53 686.56 686.48 686.21 686.24 686.80 686.99 874.50 811.26 813.18 805.28 813.89 845.84 832.94 860.87 851.28 861.00 854.84 854.19 561.41 519.75 514.22 519.88 517.07 514.76 517.65 508.94 566.50 566.20 564.84

Indefinite Lived Intangible Assets Excluding Goodwill 752.86 752.86 752.86 752.86 752.86 752.86 752.86 752.86 752.86 839.07 223.71 224.94 224.94 224.94 224.90 224.91 224.97 224.99 337.07 316.50 317.69 313.13 317.95 356.43 355.92 363.61 357.78 363.60 359.85 360.30 302.31 281.35 280.12 285.27 283.41 281.21 284.13 266.82 274.11 273.64 274.05

Intangible Assets Net Excluding Goodwill 792.33 801.66 812.34 824.64 838.87 855.05 873.58 896.88 923.70 1090.66 276.25 280.00 282.52 285.03 287.51 290.09 292.74 295.32 418.10 355.15 358.42 355.60 362.93 405.34 407.00 417.76 413.80 422.95 421.53 426.09 325.00 289.16 288.62 294.93 294.50 293.72 298.42 282.00 292.10 294.18 297.05

Other Assets Noncurrent 65.85 67.63 68.51 67.62 116.61 120.63 119.28 120.14 117.62 117.10 87.60 84.39 88.46 94.82 78.88 84.83 82.85 91.09 62.45 63.38 66.64 53.67 39.26 35.49 38.09 42.54 41.70 58.06 57.04 60.49 36.28 29.74 30.05 36.45 33.85 33.40 32.80 33.02 27.95 30.11 31.26

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30

Liabilities Current 398.57 495.63 431.20 437.92 371.46 490.55 417.53 521.21 497.48 635.70 408.81 382.20 340.74 409.94 345.98 344.69 304.19 412.48 311.63 309.20 244.31 459.09 365.78 378.63 296.82 450.52 377.33 402.17 325.56 444.84 399.56 264.98 451.26 316.81 405.69 307.15 479.75 316.22 409.45 337.53 474.25

Accounts Payable Current 88.09 76.87 81.81 73.31 71.19 64.41 57.14 67.25 65.42 113.58 56.07 45.96 49.03 48.15 46.48 33.93 31.46 44.67 57.63 42.32 48.52 50.41 47.48 38.35 37.82 71.37 64.28 46.52 47.89 57.42 58.53 55.74 68.18 52.26 54.59 62.72 57.80 55.13 54.00 60.67 62.10

Accrued Liabilities Current 97.67 89.39 105.81 86.69 93.70 93.81 98.12 176.92 134.59 126.82 129.26 111.19 100.36 107.15 104.43 60.46 89.51 61.97 86.72 86.62 83.76 90.17 80.80 78.46 77.89 89.69 99.24 96.02 102.15 96.86 74.07 69.43 64.96 70.89 64.72 69.26 82.50 74.45 76.44 71.47 69.73

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30

Liabilities Noncurrent 932.95 919.86 922.00 918.81 948.85 995.46 1106.58 1505.95 1872.62 1865.52 1342.17 1340.08 587.55 586.23 569.43 801.81 788.43 717.47 529.99 426.43 439.62 441.93 450.78 339.00 386.54 268.47 261.38 254.72 364.24 272.80 175.07 138.87 136.57 141.04 143.67 151.00 152.03 142.68 150.39 171.28 169.68

Long Term Debt 696.37 695.73 695.08 694.43 693.78 741.70 838.91 1225.36 1608.04 1606.42 1070.71 1070.56 287.13 288.62 289.12 449.61 415.11 330.60 401.09 291.59 292.08 292.58 293.07 120.00 165.00 135.00 125.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 696.37 695.73 695.08 694.43 693.78 741.70 838.91 1225.36 1599.54 1600.04 1067.71 1067.56 284.13 285.62 286.12 446.61 412.11 327.60 398.09 288.59 289.08 289.58 290.07 120.00 165.00 135.00 125.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 27.24 26.39 26.07 27.24 26.68 26.41 25.55 25.86 27.13 27.21 26.99 27.00 25.79 25.41 24.98 28.15 28.84 29.09 29.43 33.28 32.40 29.38 29.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 40.73 37.22 37.42 32.96 61.90 62.52 65.07 65.73 58.04 73.60 79.61 81.12 81.78 85.59 82.31 91.01 91.64 92.25 102.47 104.56 118.13 122.76 131.38 96.92 101.23 98.72 101.67 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 168.60 160.52 163.44 164.19 166.50 164.84 177.04 188.96 155.83 164.68 167.85 164.39 195.84 189.61 176.03 179.19 180.00 192.06 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30

Stockholders Equity 1369.40 1378.66 1457.34 1510.38 1522.72 1510.04 1505.07 1491.31 1287.89 1265.18 1301.07 1306.22 1313.78 1330.97 1310.42 1294.56 1294.91 1327.19 1391.53 1404.59 1429.65 1440.04 1519.29 1558.29 1519.96 1658.04 1669.04 1654.32 1604.91 1601.68 1564.95 1555.88 1540.17 1533.39 1493.32 1424.99 1389.14 1397.16 NA NA NA

Common Stock Value 0.83 0.83 0.82 0.82 0.82 0.82 0.82 0.82 0.82 0.82 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.80 0.80 0.80 0.80 0.79 0.79 0.79 0.79 0.78 0.78 0.78 0.77 0.77 0.77 0.77 0.75 0.75 0.75 0.75 0.74 0.74 0.74 0.74

Additional Paid In Capital Common Stock 597.59 576.76 568.76 564.36 561.38 529.23 521.85 517.43 542.30 537.40 519.83 516.63 512.10 508.49 504.43 499.70 496.67 492.15 486.06 483.04 479.95 469.55 454.65 450.12 433.86 422.36 415.91 404.80 395.15 383.81 343.34 338.71 331.25 320.70 311.85 304.81 298.39 291.27 285.24 280.90 278.14

Retained Earnings Accumulated Deficit 2454.27 2414.38 2403.75 2381.51 2349.15 2325.00 2322.81 2314.80 1964.95 1947.10 2005.11 1995.46 1970.81 1947.50 1927.57 2183.62 2032.79 2027.26 2012.90 1964.17 1926.13 1908.46 1917.37 1852.12 1812.75 1894.37 1881.40 1837.74 1797.63 1796.10 1778.24 1731.98 1702.29 1682.07 1655.28 1599.98 1562.66 1575.01 1616.85 1560.13 1520.41

Accumulated Other Comprehensive Income Loss Net Of Tax -2.23 -2.23 -2.23 -2.23 -2.23 -2.23 -0.96 -2.21 -0.63 -0.74 -7.37 -7.76 -7.71 -8.61 -9.05 -276.38 -159.12 -176.74 -137.29 -148.71 -143.52 -163.17 -142.17 -59.20 -60.74 -35.72 -59.12 -37.01 -50.83 -49.22 -78.88 -44.07 -32.02 -15.39 -19.60 -25.57 -17.61 -17.10 -5.93 -6.70 -5.41

Treasury Stock Value NA NA NA NA NA NA NA 1339.53 1219.54 1219.40 1217.31 1198.92 1162.23 1117.21 1113.33 1113.19 1076.24 1016.29 970.94 894.72 833.72 775.61 711.37 685.55 666.68 623.76 569.93 551.98 537.82 529.78 478.52 471.51 462.12 454.74 454.96 454.98 455.05 452.77 447.78 438.72 426.13

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.05 7.46 3.39 2.79 1.97 6.14 4.01 4.95 4.38 9.91 2.63 3.60 3.65 4.01 3.31 2.81 3.37 5.22 2.85 3.04 3.82 4.37 2.98 2.74 3.80 4.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30

Net Cash Provided By Used In Operating Activities -7.10 99.69 53.49 108.00 -49.98 91.39 -41.06 50.39 -39.77 40.86 48.04 80.77 -16.53 79.93 2.16 119.20 -61.14 47.47 76.32 105.51 -54.99 78.01 55.92 133.65 -40.72 90.34 58.18 128.31 -57.28 98.76 117.06 -48.75 141.06 2.35 150.09 -28.10 141.22 -20.92 102.22 16.08 164.12

Net Cash Provided By Used In Investing Activities -15.25 -14.95 -17.95 43.62 -6.56 -6.36 -10.69 964.09 -15.91 -1489.11 -21.82 -10.65 -9.83 -14.39 411.93 -12.97 -10.69 -5.75 -133.53 -15.79 -44.09 -20.42 -22.02 -24.30 -11.22 -13.91 -16.48 -12.13 -8.65 -342.40 -84.72 -25.59 -21.16 -32.92 -14.20 -9.34 -27.87 -41.65 -31.33 -23.87 -55.78

Net Cash Provided By Used In Financing Activities -55.99 -95.39 -77.64 -44.45 -63.45 -102.97 -391.57 -548.28 0.35 515.02 -18.57 747.16 -47.53 -4.58 -159.96 -3.61 24.21 -116.75 33.05 -63.00 -52.65 -54.93 145.11 -52.95 -6.86 -48.10 -6.55 -112.86 82.85 122.41 -11.66 -18.22 -3.01 -8.99 -1.36 -8.18 -0.62 -16.22 -9.02 -23.34 -33.98

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30

Net Cash Provided By Used In Operating Activities -7.10 99.69 53.49 108.00 -49.98 91.39 -41.06 50.39 -39.77 40.86 48.04 80.77 -16.53 79.93 2.16 119.20 -61.14 47.47 76.32 105.51 -54.99 78.01 55.92 133.65 -40.72 90.34 58.18 128.31 -57.28 98.76 117.06 -48.75 141.06 2.35 150.09 -28.10 141.22 -20.92 102.22 16.08 164.12

Net Income Loss 39.89 10.65 22.24 45.87 24.14 2.19 8.01 349.84 17.85 -58.00 9.01 24.65 23.32 19.93 -256.05 150.83 5.53 14.36 49.50 37.91 17.30 -9.53 62.81 39.33 -81.16 12.79 42.86 39.86 14.41 25.15 47.12 42.41 20.44 37.48 55.52 48.16 -7.13 -32.31 56.82 50.29 31.99

Profit Loss 39.89 10.65 22.24 44.78 24.65 2.19 8.01 349.84 17.85 -58.00 8.94 24.55 23.15 19.84 -256.16 150.71 5.42 14.25 49.79 37.87 17.51 -9.59 62.88 39.29 -80.78 12.92 43.35 40.02 14.76 25.15 47.20 42.80 20.44 37.94 55.54 48.41 -7.18 -31.37 57.16 51.22 31.82

Increase Decrease In Accounts Receivable -7.69 50.12 -5.73 18.30 -8.17 33.22 -10.64 6.75 -42.52 76.29 -7.95 -12.01 -6.66 13.36 -7.08 5.14 -23.43 38.21 6.87 22.26 -27.74 26.31 4.71 31.43 -26.75 33.90 30.96 36.02 -12.15 45.28 79.63 -54.65 61.02 0.67 64.42 -43.40 60.56 -15.03 76.02 -30.42 93.88

Increase Decrease In Accounts Payable 10.69 -2.87 9.38 -0.95 5.65 7.59 -9.99 2.57 -34.89 26.58 8.63 -2.81 0.61 2.09 12.15 2.41 -13.34 -7.57 13.49 -5.98 0.91 0.78 12.41 0.13 -11.68 9.11 16.71 -2.78 -9.46 -3.72 2.80 -12.44 15.93 -2.35 -8.12 4.93 2.67 2.40 -6.67 -1.44 -0.99

Share Based Compensation 6.05 7.46 3.39 2.79 1.97 6.14 4.01 4.67 4.03 9.91 2.63 3.60 3.65 4.00 3.26 2.78 3.32 5.22 2.85 3.01 3.22 4.14 2.98 2.74 3.79 4.99 3.31 3.96 3.58 5.75 3.90 4.01 5.52 4.01 3.81 4.04 5.82 3.40 3.72 2.65 5.72

Amortization Of Financing Costs 1.16 1.16 1.16 1.16 2.59 4.23 8.17 14.50 2.13 17.86 1.11 0.72 0.44 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 1.75 0.18 0.17 0.18 0.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30

Net Cash Provided By Used In Investing Activities -15.25 -14.95 -17.95 43.62 -6.56 -6.36 -10.69 964.09 -15.91 -1489.11 -21.82 -10.65 -9.83 -14.39 411.93 -12.97 -10.69 -5.75 -133.53 -15.79 -44.09 -20.42 -22.02 -24.30 -11.22 -13.91 -16.48 -12.13 -8.65 -342.40 -84.72 -25.59 -21.16 -32.92 -14.20 -9.34 -27.87 -41.65 -31.33 -23.87 -55.78

Payments To Acquire Property Plant And Equipment 15.28 15.05 17.95 9.31 4.20 5.55 8.80 7.48 8.08 7.32 13.82 10.67 9.73 14.44 12.20 11.62 9.88 10.44 13.90 15.50 20.20 15.15 13.88 20.06 18.70 13.89 16.46 12.12 9.09 11.32 NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30

Net Cash Provided By Used In Financing Activities -55.99 -95.39 -77.64 -44.45 -63.45 -102.97 -391.57 -548.28 0.35 515.02 -18.57 747.16 -47.53 -4.58 -159.96 -3.61 24.21 -116.75 33.05 -63.00 -52.65 -54.93 145.11 -52.95 -6.86 -48.10 -6.55 -112.86 82.85 122.41 -11.66 -18.22 -3.01 -8.99 -1.36 -8.18 -0.62 -16.22 -9.02 -23.34 -33.98

Payments For Repurchase Of Common Stock 70.07 90.48 78.42 NA NA NA 0.00 NA NA NA 18.43 36.60 NA NA 0.00 36.87 59.76 40.26 75.95 60.97 56.76 59.17 25.40 18.45 42.80 50.38 17.96 14.17 8.13 8.26 7.13 9.06 2.48 0.00 0.00 0.00 0.00 5.53 9.79 12.86 25.71

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30

Revenues 393.24 368.85 364.64 369.08 363.30 354.56 361.23 365.62 371.20 348.33 223.47 280.65 283.11 268.24 259.73 271.49 266.17 254.61 330.29 308.61 316.59 284.19 319.79 310.07 308.21 293.14 315.22 299.14 301.51 292.04 124.15 133.70 112.95 125.95 116.20 123.00 100.80 113.49 107.10 109.26 89.78

Operating, Chamberlain University 153.55 142.60 NA NA 141.40 135.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Medical And Veterinary 92.88 84.64 NA NA 89.50 87.96 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Walden University 146.81 141.61 NA NA 131.94 130.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Services 3.44 3.48 3.12 3.11 2.77 2.74 2.47 2.77 2.95 2.34 -1.65 2.52 1.09 1.31 1.19 5.72 6.28 6.25 6.00 6.37 1.41 1.05 0.17 0.47 0.09 0.26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Tuition 389.80 365.36 361.52 365.97 360.53 351.82 358.76 362.85 342.11 286.73 221.77 229.42 214.29 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Services, Medical And Veterinary 3.44 3.48 3.12 3.11 2.77 2.74 2.47 2.77 2.95 2.34 1.69 0.79 0.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Tuition, Chamberlain University 153.55 142.60 144.50 149.74 141.40 135.41 140.23 142.55 121.55 135.64 141.76 146.31 123.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Tuition, Medical And Veterinary 89.44 81.16 79.01 83.36 87.20 85.51 76.18 81.22 87.06 82.47 72.36 83.11 90.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Tuition, Walden University 146.81 141.61 138.01 132.87 131.94 130.90 137.07 139.08 133.49 68.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA -0.47 -0.29 -0.58 -1.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA 363.30 354.56 361.23 365.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Chamberlain University 153.55 142.60 144.50 149.74 141.40 135.41 140.23 142.55 139.12 135.64 141.76 146.31 141.98 133.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Medical And Veterinary 92.88 84.64 82.14 86.47 89.97 88.25 83.94 83.99 91.45 84.81 81.71 83.90 92.42 85.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Walden University 146.81 141.61 138.01 132.87 131.94 130.90 137.07 139.08 140.63 68.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Barbados Dominica St. Kitts And St. Maarten NA NA NA 86.47 89.97 88.25 NA 83.99 91.45 84.81 NA 83.90 92.42 85.06 76.84 92.26 94.70 90.97 88.22 95.37 90.39 88.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Barbados St. Kitts And St. Maarten 92.88 84.64 NA NA 89.50 87.96 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Domestic Operations 300.36 284.20 282.51 282.61 273.34 266.31 277.29 281.63 279.75 248.14 295.92 146.31 141.98 172.64 143.86 176.95 169.14 161.40 171.95 160.95 161.18 146.66 157.78 157.06 144.09 152.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 393.24 368.85 364.64 369.08 363.30 354.56 361.23 365.62 371.20 348.33 223.47 280.65 283.11 268.24 259.73 271.49 266.17 254.61 330.29 308.61 316.59 284.19 319.79 310.07 308.21 293.14 315.22 299.14 301.51 292.04 124.15 133.70 112.95 125.95 116.20 123.00 100.80 113.49 107.10 109.26 89.78

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Treasury Stock Shares

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

us-gaap:EarningsPerShareBasic
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Earnings Per Share Basicus-gaap: Restatement

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Earnings Per Share Dilutedus-gaap: Restatement

us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
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(None,)

Income Loss From Continuing Operations Per Basic Shareus-gaap: Restatement

us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare
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(None,)

Income Loss From Continuing Operations Per Diluted Shareus-gaap: Restatement

Cost Ratio
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(None,)

Cost Ratio us-gaap: Restatement

Net Margin
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Net Marginus-gaap: Restatement

SG&A Ratio
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S G& A Ratious-gaap: Restatement

TTM Greenblatt ROC
_
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T T M Greenblatt R O C_

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Revenuesus-gaap: Statement Geographical

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(None,)

Revenuesus-gaap: Product Or Service

us-gaap:Revenues
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('us-gaap:Operating', None)

Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments

us-gaap:Revenues
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(None, 'atge:MedicalAndVeterinary')

Revenuesus-gaap: Product Or Service, us-gaap: Statement Business Segments

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(None,)

Revenuesus-gaap: Restatement

us-gaap:CostsAndExpenses
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(None,)

Costs And Expensesus-gaap: Restatement

us-gaap:SellingGeneralAndAdministrativeExpense
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Selling General And Administrative Expenseus-gaap: Restatement

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(None,)

Operating Income Lossus-gaap: Restatement

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(None,)

Income Loss From Continuing Operationsus-gaap: Restatement

us-gaap:IncomeTaxExpenseBenefit
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(None,)

Income Tax Expense Benefitus-gaap: Restatement

us-gaap:ProfitLoss
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(None,)

Profit Lossus-gaap: Restatement

us-gaap:NetIncomeLoss
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(None,)

Net Income Lossus-gaap: Restatement

us-gaap:ComprehensiveIncomeNetOfTax
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(None,)

Comprehensive Income Net Of Taxus-gaap: Restatement

us-gaap:Assets
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(None,)

Assetsus-gaap: Statement Business Segments

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(None,)

Assetsus-gaap: Restatement

us-gaap:Liabilities
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(None,)

Liabilitiesus-gaap: Restatement

us-gaap:LiabilitiesAndStockholdersEquity
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(None,)

Liabilities And Stockholders Equityus-gaap: Restatement

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(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:StockholdersEquity
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(None,)

Stockholders Equityus-gaap: Restatement

us-gaap:AssetsCurrent
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(None,)

Assets Currentus-gaap: Restatement

us-gaap:PrepaidExpenseAndOtherAssetsCurrent
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(None,)

Prepaid Expense And Other Assets Currentus-gaap: Restatement

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(None,)

Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

us-gaap:LiabilitiesCurrent
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(None,)

Liabilities Currentus-gaap: Restatement

us-gaap:LiabilitiesNoncurrent
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(None,)

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us-gaap:OtherLiabilitiesNoncurrent
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(None,)

Other Liabilities Noncurrentus-gaap: Restatement

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(None,)

Stockholders Equityus-gaap: Statement Equity Components

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Stockholders Equityus-gaap: Restatement

us-gaap:RetainedEarningsAccumulatedDeficit
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Retained Earnings Accumulated Deficitus-gaap: Restatement

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
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(None,)

Accumulated Other Comprehensive Income Loss Net Of Taxus-gaap: Restatement

us-gaap:NetCashProvidedByUsedInOperatingActivities
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(None,)

Net Cash Provided By Used In Operating Activitiesus-gaap: Restatement

us-gaap:NetCashProvidedByUsedInInvestingActivities
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(None,)

Net Cash Provided By Used In Investing Activitiesus-gaap: Restatement

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(None,)

Net Cash Provided By Used In Operating Activitiesus-gaap: Restatement

us-gaap:NetIncomeLoss
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(None,)

Net Income Lossus-gaap: Restatement

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(None,)

Profit Lossus-gaap: Restatement

us-gaap:NetCashProvidedByUsedInInvestingActivities
us-gaap:Restatement
(None,)

Net Cash Provided By Used In Investing Activitiesus-gaap: Restatement

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
us-gaap:StatementBusinessSegments
(None,)

Payments To Acquire Property Plant And Equipmentus-gaap: Statement Business Segments

us-gaap:Revenues
us-gaap:StatementGeographical
(None,)

Revenuesus-gaap: Statement Geographical

us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)

Revenuesus-gaap: Statement Business Segments

us-gaap:Revenues
us-gaap:ProductOrService
(None,)

Revenuesus-gaap: Product Or Service

us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments

us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'atge:MedicalAndVeterinary')

Revenuesus-gaap: Product Or Service, us-gaap: Statement Business Segments

us-gaap:Revenues
us-gaap:Restatement
(None,)

Revenuesus-gaap: Restatement