v3.5.0.2
Restructuring and Impairment Charges (Details)
$ in Thousands |
3 Months Ended |
12 Months Ended |
|
|
USD ($)
|
USD ($)
|
USD ($)
|
USD ($)
|
USD ($)
|
USD ($)
|
USD ($)
|
USD ($)
|
USD ($)
Positions
|
USD ($)
|
USD ($)
|
USD ($)
|
USD ($)
|
Restructuring [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Restructuring charges |
|
|
|
|
|
|
|
|
$ 83,152
|
$ 71,921
|
$ 85,343
|
|
|
Goodwill impairments |
|
|
|
|
|
|
|
|
73,393
|
0
|
0
|
|
|
Property and equipment impairments |
|
|
|
|
|
|
|
|
2,512
|
9,879
|
0
|
|
|
Restructuring and impairment charges |
$ 9,500
|
$ 22,400
|
$ 29,400
|
$ 97,800
|
$ 29,100
|
$ 11,400
|
$ 22,500
|
$ 18,800
|
159,057
|
81,800
|
85,343
|
|
|
Balance |
68,604
|
|
|
|
83,290
|
|
|
|
68,604
|
83,290
|
103,083
|
$ 68,604
|
$ 119,801
|
Other |
|
|
|
|
|
|
|
|
(12,501)
|
(13,207)
|
(7,532)
|
|
|
Payments |
|
|
|
|
|
|
|
|
(85,337)
|
(78,507)
|
(94,529)
|
|
|
Balance |
68,604
|
|
|
|
83,290
|
|
|
|
$ 68,604
|
83,290
|
103,083
|
|
|
Restructuring gross obligation |
|
|
|
|
|
|
|
|
|
|
|
130,000
|
|
Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Restructuring [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Discount rate |
|
|
|
|
|
|
|
|
3.00%
|
|
|
|
|
Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Restructuring [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Discount rate |
|
|
|
|
|
|
|
|
7.00%
|
|
|
|
|
Prior year restructuring [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Restructuring [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Cumulative costs for restructuring activities |
|
|
|
|
|
|
|
|
|
|
|
467,000
|
|
2016 Restructuring [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Restructuring [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Restructuring charges |
|
|
|
|
|
|
|
|
$ 32,100
|
|
|
|
|
Number of positions eliminated | Positions |
|
|
|
|
|
|
|
|
1,500
|
|
|
|
|
University Of Phoenix [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Restructuring [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Restructuring charges |
|
|
|
|
|
|
|
|
$ 53,174
|
40,446
|
61,899
|
|
|
Goodwill impairments |
|
|
|
|
|
|
|
|
$ 71,812
|
|
|
|
|
University Of Phoenix [Member] | Prior year restructuring [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Restructuring [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Cumulative costs for restructuring activities |
|
|
|
|
|
|
|
|
|
|
|
344,000
|
|
Number of ground locations |
|
|
|
|
|
|
|
|
150
|
|
|
|
|
University Of Phoenix [Member] | 2016 Restructuring [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Restructuring [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Restructuring charges |
|
|
|
|
|
|
|
|
$ 17,200
|
|
|
|
|
Apollo Global [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Restructuring [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Restructuring charges |
|
|
|
|
|
|
|
|
660
|
585
|
6,091
|
|
|
Goodwill impairments |
|
|
|
|
|
|
|
|
0
|
|
|
|
|
Apollo Global [Member] | Prior year restructuring [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Restructuring [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Cumulative costs for restructuring activities |
|
|
|
|
|
|
|
|
|
|
|
17,000
|
|
Apollo Global [Member] | 2016 Restructuring [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Restructuring [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Restructuring charges |
|
|
|
|
|
|
|
|
2,300
|
|
|
|
|
Other [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Restructuring [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Restructuring charges |
|
|
|
|
|
|
|
|
29,318
|
30,890
|
17,353
|
|
|
Goodwill impairments |
|
|
|
|
|
|
|
|
1,581
|
|
|
|
|
Other [Member] | Prior year restructuring [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Restructuring [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Cumulative costs for restructuring activities |
|
|
|
|
|
|
|
|
|
|
|
106,000
|
|
Other [Member] | 2016 Restructuring [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Restructuring [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Restructuring charges |
|
|
|
|
|
|
|
|
12,600
|
|
|
|
|
Lease and related costs, net [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Restructuring [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Accelerated depreciation |
|
|
|
|
|
|
|
|
15,792
|
12,818
|
7,580
|
|
|
Lease and related costs, net [Member] | Prior year restructuring [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Restructuring [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Restructuring charges |
|
|
|
|
|
|
|
|
41,237
|
36,040
|
47,279
|
|
|
Cumulative costs for restructuring activities |
|
|
|
|
|
|
|
|
|
|
|
297,000
|
|
Balance |
64,659
|
|
|
|
74,990
|
|
|
|
64,659
|
74,990
|
96,204
|
64,659
|
104,048
|
Other |
|
|
|
|
|
|
|
|
(6,338)
|
(10,177)
|
(3,251)
|
|
|
Payments |
|
|
|
|
|
|
|
|
(45,230)
|
(47,077)
|
(51,872)
|
|
|
Balance |
64,659
|
|
|
|
74,990
|
|
|
|
64,659
|
74,990
|
96,204
|
|
|
Lease and related costs, net [Member] | 2016 Restructuring [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Restructuring [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Restructuring charges |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
Balance |
0
|
|
|
|
0
|
|
|
|
0
|
0
|
0
|
0
|
0
|
Other |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
Payments |
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
Balance |
0
|
|
|
|
0
|
|
|
|
0
|
0
|
0
|
|
|
Lease abandonment obligation [Member] | Prior year restructuring [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Restructuring [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Cumulative costs for restructuring activities |
|
|
|
|
|
|
|
|
|
|
|
51,000
|
|
Lease abandonment obligation [Member] | University Of Phoenix [Member] | Prior year restructuring [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Restructuring [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Restructuring gross obligation |
|
|
|
|
|
|
|
|
|
|
|
48,000
|
|
Severance and other employee separation costs [Member] | Prior year restructuring [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Restructuring [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Restructuring charges |
|
|
|
|
|
|
|
|
2,475
|
29,983
|
33,215
|
|
|
Cumulative costs for restructuring activities |
|
|
|
|
|
|
|
|
|
|
|
116,000
|
|
Balance |
1,060
|
|
|
|
8,210
|
|
|
|
1,060
|
8,210
|
5,687
|
1,060
|
7,623
|
Other |
|
|
|
|
|
|
|
|
0
|
(2,046)
|
(4,281)
|
|
|
Payments |
|
|
|
|
|
|
|
|
(9,625)
|
(25,414)
|
(30,870)
|
|
|
Balance |
1,060
|
|
|
|
8,210
|
|
|
|
1,060
|
8,210
|
5,687
|
|
|
Severance and other employee separation costs [Member] | 2016 Restructuring [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Restructuring [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Restructuring charges |
|
|
|
|
|
|
|
|
30,348
|
0
|
0
|
|
|
Balance |
2,774
|
|
|
|
0
|
|
|
|
2,774
|
0
|
0
|
2,774
|
0
|
Other |
|
|
|
|
|
|
|
|
(577)
|
0
|
0
|
|
|
Payments |
|
|
|
|
|
|
|
|
(26,997)
|
0
|
0
|
|
|
Balance |
2,774
|
|
|
|
0
|
|
|
|
2,774
|
0
|
0
|
|
|
Other restructuring related costs [Member] | Prior year restructuring [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Restructuring [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Restructuring charges |
|
|
|
|
|
|
|
|
7,318
|
5,898
|
4,849
|
|
|
Cumulative costs for restructuring activities |
|
|
|
|
|
|
|
|
|
|
|
54,000
|
|
Balance |
76
|
|
|
|
90
|
|
|
|
76
|
90
|
1,192
|
76
|
8,130
|
Other |
|
|
|
|
|
|
|
|
(5,431)
|
(984)
|
0
|
|
|
Payments |
|
|
|
|
|
|
|
|
(1,901)
|
(6,016)
|
(11,787)
|
|
|
Balance |
76
|
|
|
|
90
|
|
|
|
76
|
90
|
1,192
|
|
|
Other restructuring related costs [Member] | 2016 Restructuring [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Restructuring [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Restructuring charges |
|
|
|
|
|
|
|
|
1,774
|
0
|
0
|
|
|
Balance |
35
|
|
|
|
0
|
|
|
|
35
|
0
|
0
|
$ 35
|
$ 0
|
Other |
|
|
|
|
|
|
|
|
(155)
|
0
|
0
|
|
|
Payments |
|
|
|
|
|
|
|
|
(1,584)
|
0
|
0
|
|
|
Balance |
$ 35
|
|
|
|
$ 0
|
|
|
|
$ 35
|
$ 0
|
$ 0
|
|
|
X |
- DefinitionThe gross obligation associated with restructuring liabilities.
+ References
+ Details
Name: |
apol_RestructuringGrossObligation |
Namespace Prefix: |
apol_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionAmount of expenses associated with exit or disposal activities pursuant to an authorized plan and impairment charges.
+ References
+ Details
Name: |
apol_Restructuringandimpairmentcharges |
Namespace Prefix: |
apol_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionAmount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
+ References
+ Details
Name: |
us-gaap_GoodwillImpairmentLoss |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionThe aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).
+ References
+ Details
Name: |
us-gaap_ImpairmentOfLongLivedAssetsHeldForUse |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionAmount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.
+ References
+ Details
Name: |
us-gaap_PaymentsForRestructuring |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionAmount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.
+ References
+ Details
Name: |
us-gaap_RestructuringCharges |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
+ Details
Name: |
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Namespace Prefix: |
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Data Type: |
xbrli:stringItemType |
Balance Type: |
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Period Type: |
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|
X |
- DefinitionCarrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.
+ References
+ Details
Name: |
us-gaap_RestructuringReserve |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- DefinitionAmount of accelerated depreciation charged against earnings associated with exit from or disposal of business activities or restructuring plan.
+ References
+ Details
Name: |
us-gaap_RestructuringReserveAcceleratedDepreciation |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionAmount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability.
+ References
+ Details
Name: |
us-gaap_RestructuringReserveAccrualAdjustment1 |
Namespace Prefix: |
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Data Type: |
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Balance Type: |
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Period Type: |
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|
X |
- Details
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Namespace Prefix: |
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Data Type: |
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Balance Type: |
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Period Type: |
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Namespace Prefix: |
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Data Type: |
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Balance Type: |
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Period Type: |
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|
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Name: |
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Namespace Prefix: |
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Data Type: |
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Balance Type: |
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Period Type: |
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|
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- Details
Name: |
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Namespace Prefix: |
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Data Type: |
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Balance Type: |
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Period Type: |
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- Details
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Namespace Prefix: |
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Data Type: |
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Balance Type: |
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Period Type: |
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Namespace Prefix: |
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Data Type: |
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Balance Type: |
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Period Type: |
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Namespace Prefix: |
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Data Type: |
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Balance Type: |
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Period Type: |
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Name: |
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Namespace Prefix: |
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Data Type: |
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Balance Type: |
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Period Type: |
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Namespace Prefix: |
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Period Type: |
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- Details
Name: |
us-gaap_RestructuringCostAndReserveAxis=us-gaap_EmployeeSeveranceMember |
Namespace Prefix: |
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Data Type: |
na |
Balance Type: |
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Period Type: |
|
|
X |
- Details
Name: |
us-gaap_RestructuringCostAndReserveAxis=us-gaap_OtherRestructuringMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
|