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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Narrative (Details) € in Millions, £ in Millions, $ in Millions | 1 Months Ended | 3 Months Ended |  |
--- | --- | --- | --- | ---
Aug. 31, 2022 GBP (£) derivative | Sep. 30, 2022 USD ($) | Aug. 31, 2022 EUR (€) derivative | Jun. 30, 2022 USD ($)
Deal contingent foreign currency forward | Micro Focus | Not Designated as Hedging Instruments |  |  |  |
Derivative [Line Items] |  |  |  |
Notional amount of forward contracts held to sell U.S. dollars in exchange for Canadian dollars | £ | £ 1,475 |  |  |
Non-contingent forward contract |  |  |  |
Derivative [Line Items] |  |  |  |
Notional amount of forward contracts held to sell U.S. dollars in exchange for Canadian dollars | $ |  | $ 79.0 |  | $ 66.5
Non-contingent forward contract | Micro Focus | Not Designated as Hedging Instruments |  |  |  |
Derivative [Line Items] |  |  |  |
Notional amount of forward contracts held to sell U.S. dollars in exchange for Canadian dollars | £ | £ 350 |  |  |
Cross currency swap |  |  |  |
Derivative [Line Items] |  |  |  |
Number of foreign currency swaps (in derivatives) | derivative | 3 |  | 3 |
5 Year EUR to USD market hedge | Micro Focus | Not Designated as Hedging Instruments |  |  |  |
Derivative [Line Items] |  |  |  |
Contract maturity | 5 years |  |  |
Notional amount of forward contracts held to sell U.S. dollars in exchange for Canadian dollars | € |  |  | € 690 |
7 Year EUR to USD market hedge | Micro Focus | Not Designated as Hedging Instruments |  |  |  |
Derivative [Line Items] |  |  |  |
Contract maturity | 7 years |  |  |
Notional amount of forward contracts held to sell U.S. dollars in exchange for Canadian dollars | € |  |  | € 690 |
Minimum |  |  |  |
Derivative [Line Items] |  |  |  |
Contract maturity |  | 1 month |  |
Maximum |  |  |  |
Derivative [Line Items] |  |  |  |
Contract maturity |  | 12 months |  |

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