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ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (Tables)

3 Months Ended

Sep. 30, 2022

Accounts Payable and Accrued Liabilities [Abstract]

Schedule of Current Liabilities

Accounts payable and accrued liabilities:

			As of September 30, 2022						As of June 30, 2022
Accounts payable—trade			$	101,544					$	113,978
Accrued salaries, incentives and commissions			128,102						193,421
Accrued liabilities			93,295						81,564
Accrued sales and other tax liabilities			14,525						20,423
Derivative liability (1)			181,461						—
Deferred debt issuance costs (2)			47,010						—
Accrued interest on Senior Notes			28,751						31,813
Amounts payable in respect of restructuring and other special charges			4,679						3,589
Asset retirement obligations			1,707						3,819
Total			$	601,074					$	448,607

______________________________

(1)Represents the liability related to the unrealized losses on our derivatives not designated as hedges related to the proposed Micro Focus Acquisition (see Note 17 “Derivative Instruments and Hedging Activities”).

(2)Represents deferred debt issuance costs related to the Acquisition Term Loan and Bridge Loan related to the proposed Micro Focus Acquisition (see Note 11 “Long-Term Debt”).

Schedule of Long-Term Accrued Liabilities

Long-term accrued liabilities: 

			As of September 30, 2022						As of June 30, 2022
Amounts payable in respect of restructuring and other special charges			$	5,803					$	5,702
Other accrued liabilities			516						563
Asset retirement obligations			13,800						11,943
Total			$	20,119					$	18,208

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Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

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Tabular disclosure of the components of accrued liabilities.

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