XML 111 R101.htm IDEA: XBRL DOCUMENT v3.22.4
ACQUISITIONS - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Jan. 31, 2023
Aug. 25, 2022
Dec. 23, 2021
Nov. 24, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 01, 2022
Jun. 30, 2022
Business Acquisition [Line Items]                    
Acquisition-related costs         $ 6,003,000 $ 3,937,000 $ 10,588,000 $ 4,665,000    
Goodwill         5,250,136,000   5,250,136,000     $ 5,244,653,000
Other charges (recoveries)         2,934,000 5,720,000 6,988,000 5,938,000    
Senior Secured Notes 2027 | Senior notes                    
Business Acquisition [Line Items]                    
Debt instrument face amount                 $ 1,000,000,000  
Debt instrument stated interest rate                 6.90%  
Acquisition Term Loan | Line of credit | Secured debt                    
Business Acquisition [Line Items]                    
Debt instrument face amount                 $ 3,585,000,000  
Debt instrument stated interest rate   0.25%                
Acquisition Term Loan | Line of credit | Revolver | Subsequent event                    
Business Acquisition [Line Items]                    
Proceeds from long-term line of credit $ 450,000,000                  
Minimum | Acquisition Term Loan | Line of credit | Secured debt                    
Business Acquisition [Line Items]                    
Debt instrument face amount   $ 2,585,000,000                
Micro Focus                    
Business Acquisition [Line Items]                    
Purchase consideration   $ 5,800,000,000                
Acquisition-related costs         5,900,000   10,300,000      
Zix Corporation                    
Business Acquisition [Line Items]                    
Purchase consideration     $ 894,500,000              
Acquisition-related costs         0   200,000      
Cash consideration     18,600,000              
Goodwill     585,910,000              
Goodwill expected to be tax deductible     103,700,000              
Acquired receivables, fair value     26,000,000              
Acquired receivables, gross contractual amount     32,600,000              
Acquired receivables, estimated uncollectible     $ 6,600,000              
Pre-acquisition equity incentives, cost not yet recognized         26,400,000   $ 26,400,000      
Period for recognition             2 years      
Zix Corporation | Pre-Acquisition Equity Incentives                    
Business Acquisition [Line Items]                    
Other charges (recoveries)         $ 3,600,000 $ 2,000,000 $ 7,200,000 $ 2,000,000    
Bricata                    
Business Acquisition [Line Items]                    
Purchase consideration       $ 17,800,000