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v3.23.1

ACQUISITIONS - Additional Information (Details) - USD ($) |  |  |  | 2 Months Ended | 3 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Aug. 25, 2022 | Dec. 23, 2021 | Nov. 24, 2021 | Mar. 31, 2023 | Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2023 | Mar. 31, 2022 | Jan. 31, 2023 | Dec. 01, 2022 | Jun. 30, 2022
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |
Goodwill |  |  |  | $ 8,748,543,000 | $ 8,748,543,000 |  | $ 8,748,543,000 |  |  |  | $ 5,244,653,000
Acquisition-related costs |  |  |  |  | 34,795,000 | $ 1,302,000 | 45,383,000 | $ 5,967,000 |  |  |
Net loss |  |  |  |  | 57,556,000 | 74,681,000 | 199,113,000 | 294,894,000 |  |  |
Amortization of intangible assets |  |  |  |  | 97,237,000 | 56,215,000 | 205,121,000 | 160,764,000 |  |  |
Other charges (recoveries) |  |  |  |  | $ 29,705,000 | 9,742,000 | $ 36,693,000 | 15,680,000 |  |  |
Senior Secured Notes 2027 | Senior Notes |  |  |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument face amount |  |  |  |  |  |  |  |  |  | $ 1,000,000,000 |
Acquisition Term Loan | Line of Credit | Secured Debt |  |  |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument face amount |  |  |  |  |  |  |  |  |  | $ 3,585,000,000 |
Debt instrument interest rate (as a percent) | 0.25% |  |  | 8.22% | 8.22% |  | 8.22% |  |  |  |
Micro Focus |  |  |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |
Purchase consideration | $ 6,200,000,000 |  |  |  |  |  |  |  |  |  |
Goodwill |  |  |  |  |  |  |  |  | $ 3,507,075,000 |  |
Goodwill expected to be tax deductible |  |  |  |  |  |  |  |  | 67,300,000 |  |
Acquired receivables, fair value |  |  |  |  |  |  |  |  | 398,300,000 |  |
Acquired receivables, gross contractual amount |  |  |  |  |  |  |  |  | 409,100,000 |  |
Acquired receivables, estimated uncollectible |  |  |  |  |  |  |  |  | $ 10,800,000 |  |
Acquisition-related costs |  |  |  |  | $ 34,800,000 |  | $ 45,100,000 |  |  |  |
Net loss |  |  |  | $ (29,795,000) | 39,900,000 |  | 39,900,000 |  |  |  |
Amortization of intangible assets |  |  |  |  | 43,600,000 |  | 43,600,000 |  |  |  |
Zix Corporation |  |  |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |
Purchase consideration |  | $ 894,500,000 |  |  |  |  |  |  |  |  |
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 |  |  |  |  |  |  |  |  |
Acquisition-related costs |  |  |  |  | 0 |  | 200,000 |  |  |  |
Cash consideration |  | $ 18,600,000 |  |  |  |  |  |  |  |  |
Pre-acquisition equity incentives, cost not yet recognized |  |  |  | $ 25,800,000 | 25,800,000 |  | $ 25,800,000 |  |  |  |
Period for recognition |  |  |  |  |  |  | 2 years |  |  |  |
Zix Corporation | Pre-Acquisition Equity Incentives |  |  |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |
Other charges (recoveries) |  |  |  |  | $ 800,000 | $ 9,600,000 | $ 8,000,000 | $ 11,600,000 |  |  |
Bricata |  |  |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |
Purchase consideration |  |  | $ 17,800,000 |  |  |  |  |  |  |  |

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- Definition For receivables acquired in a business combination, excluding certain loans and debt securities acquired in a transfer (as defined), this element represents the best estimate at the acquisition date of the contractual cash flows not expected to be collected, by major class of receivable, such as loans, direct finance leases (as defined), and any other class of receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b)(3) -URI https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472 + Details
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