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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