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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Narratives (Details)
€ in Millions, £ in Millions, $ in Millions
1 Months Ended 12 Months Ended
Aug. 31, 2022
GBP (£)
derivatives
Jun. 30, 2023
USD ($)
Aug. 31, 2022
EUR (€)
derivatives
Jun. 30, 2022
USD ($)
Minimum        
Derivative [Line Items]        
Contract maturity (in months)   1 month    
Maximum        
Derivative [Line Items]        
Contract maturity (in months)   12 months    
Currency Swap        
Derivative [Line Items]        
Number of foreign currency swaps (in derivatives) | derivatives 3   3  
Seven Year Euro to US Dollar Cross Currency Swap | Micro Focus | Derivatives not designated as hedges:        
Derivative [Line Items]        
Notional amount of forward contracts held to sell U.S. dollars in exchange for Canadian dollars | €     € 690  
Contract maturity (in months) 7 years      
Deal-contingent foreign currency forward contracts | Micro Focus | Derivatives not designated as hedges:        
Derivative [Line Items]        
Notional amount of forward contracts held to sell U.S. dollars in exchange for Canadian dollars | £ £ 1,475      
Foreign Exchange Forward        
Derivative [Line Items]        
Notional amount of forward contracts held to sell U.S. dollars in exchange for Canadian dollars | $   $ 96.3   $ 66.5
Foreign Exchange Forward | Micro Focus | Derivatives not designated as hedges:        
Derivative [Line Items]        
Notional amount of forward contracts held to sell U.S. dollars in exchange for Canadian dollars | £ £ 350      
Five Year Euro to US Dollar Cross Currency Swap | Micro Focus | Derivatives not designated as hedges:        
Derivative [Line Items]        
Notional amount of forward contracts held to sell U.S. dollars in exchange for Canadian dollars | €     € 690  
Contract maturity (in months) 5 years