XML 237 R115.htm IDEA: XBRL DOCUMENT v3.23.2
INCOME TAXES - Additional Information (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Feb. 28, 2021
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2021
Income Tax Contingency [Line Items]        
Effective income tax rate   32.00% 23.00%  
Provision for income taxes (Note 15)   $ 70,767 $ 118,752 $ 339,906
Investment tax credit   74,100    
Unrecognized tax benefits of deferred tax assets offset by valuation allowance   66,100 23,400  
Net unrecognized tax benefit excluding portion offset by valuation allowance   112,600 30,700  
Possible decrease in tax expense in next 12 months   9,900    
Provision for deferred income tax liabilities   28,300 15,100  
Effect of IRS Settlement   0 0 300,460
Deferred Tax Assets, Valuation Allowance   605,926 73,965  
Deferred tax assets (Note 15)   926,719 $ 810,154  
Micro Focus        
Income Tax Contingency [Line Items]        
Tax settlement resulting in long-term income tax receivable $ 43,200      
Decrease in deferred tax assets   532,000    
Foreign        
Income Tax Contingency [Line Items]        
Operating loss carryforwards   3,000,000    
Operating loss carryforwards, no expiration   476,300    
Deferred tax assets (Note 15)   597,200    
Domestic        
Income Tax Contingency [Line Items]        
Operating loss carryforwards   364,200    
Deferred tax assets (Note 15)   8,700    
State and local jurisdiction        
Income Tax Contingency [Line Items]        
Operating loss carryforwards   372,100    
Operating loss carryforwards, no expiration   $ 12,800    
IRS        
Income Tax Contingency [Line Items]        
Effect of IRS Settlement       $ 300,500