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v3.23.1

BASIS OF PRESENTATION (Details) - USD ($) |  | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | ---
Aug. 25, 2022 | Sep. 30, 2021 | Mar. 31, 2023 | Mar. 31, 2022 | Dec. 01, 2022 | Jun. 30, 2022
Noncontrolling Interest [Line Items] |  |  |  |  |  |
Distribution to non-controlling interest |  | $ 400,000 | $ 0 | $ 396,000 |  |
Total principal payments due |  |  | 9,276,038,000 |  |  | $ 4,257,500,000
Line of Credit | Revolving Credit Facility |  |  |  |  |  |
Noncontrolling Interest [Line Items] |  |  |  |  |  |
Total principal payments due |  |  | 450,000,000 |  |  | 0
Senior Secured Notes 2027 | Senior Notes |  |  |  |  |  |
Noncontrolling Interest [Line Items] |  |  |  |  |  |
Debt instrument face amount |  |  |  |  | $ 1,000,000,000 |
Total principal payments due |  |  | 1,000,000,000 |  |  | 0
Acquisition Term Loan | Line of Credit | Secured Debt |  |  |  |  |  |
Noncontrolling Interest [Line Items] |  |  |  |  |  |
Debt instrument face amount |  |  |  |  | $ 3,585,000,000 |
Total principal payments due |  |  | 3,576,038,000 |  |  | $ 0
Bridge Loan | Line of Credit | Secured Debt |  |  |  |  |  |
Noncontrolling Interest [Line Items] |  |  |  |  |  |
Total principal payments due |  |  | $ 0 |  |  |
Micro Focus |  |  |  |  |  |
Noncontrolling Interest [Line Items] |  |  |  |  |  |
Purchase consideration | $ 6,200,000,000 |  |  |  |  |
OT South Africa |  |  |  |  |  |
Noncontrolling Interest [Line Items] |  |  |  |  |  |
Ownership by open text (as a percent) |  |  | 70.00% |  |  |
GXS Singapore |  |  |  |  |  |
Noncontrolling Interest [Line Items] |  |  |  |  |  |
Ownership by open text (as a percent) |  |  | 81.00% |  |  |

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