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v3.23.1

SPECIAL CHARGES (RECOVERIES) - Additional Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2023 | Mar. 31, 2022
Restructuring Cost and Reserve [Line Items] |  |  |  |
Acquisition-related costs | $ 34,795 | $ 1,302 | $ 45,383 | $ 5,967
Other charges (recoveries) | 29,705 | 9,742 | 36,693 | 15,680
Zix Corporation |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Acquisition-related costs | 0 |  | 200 |
Micro Focus |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Acquisition-related costs | 34,800 |  | 45,100 |
Reversal of Lease Liabilities |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Special charges (recoveries) | 3,300 |  |  |
Pre-Acquisition Equity Incentives | Zix Corporation |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Other charges (recoveries) | 800 | 9,600 | 8,000 | 11,600
Miscellaneous Other Charges |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Other charges (recoveries) |  | 100 | (200) | 4,100
Micro Focus Acquisition Restructuring Plan |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Special charges (recoveries) | 11,173 | 0 | 11,173 | 0
Special charges recorded to date | 11,200 |  | 11,200 |
Micro Focus Acquisition Restructuring Plan | Abandoned Facilities |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Special charges (recoveries) | 9,500 |  |  |
Micro Focus Acquisition Restructuring Plan | Reversal of Lease Liabilities |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Special charges (recoveries) | 1,700 |  |  |
Micro Focus Acquisition Restructuring Plan | Pre-Acquisition Equity Incentives | Micro Focus |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Other charges (recoveries) | 21,400 |  | 21,400 |
Micro Focus Acquisition Restructuring Plan | Miscellaneous Other Charges |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Other charges (recoveries) |  |  | 7,500 |
Micro Focus Acquisition Restructuring Plan | Miscellaneous Other Charges | Micro Focus |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Other charges (recoveries) | 7,500 |  |  |
Fiscal 2022 Restructuring Plan |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Special charges (recoveries) | (868) | $ 464 | 7,233 | $ 464
Special charges recorded to date | 33,000 |  | 33,000 |
Fiscal 2022 Restructuring Plan | Abandoned Facilities |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Special charges (recoveries) | (900) |  | 3,400 |
Fiscal 2022 Restructuring Plan | Reversal of Lease Liabilities |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Special charges (recoveries) | 0 |  | 3,900 |
Minimum | Micro Focus Acquisition Restructuring Plan |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Expected cost | 135,000 |  | 135,000 |
Maximum | Micro Focus Acquisition Restructuring Plan |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
Expected cost | $ 150,000 |  | $ 150,000 |

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- Definition This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 25 -Paragraph 23 -URI https://asc.fasb.org/extlink&oid=123586518&loc=d3e1043-128460 + Details
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