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v3.23.1

SPECIAL CHARGES (RECOVERIES) - Schedule of Restructuring Reserve (Details) $ in Thousands | 9 Months Ended
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Mar. 31, 2023 USD ($)
Fiscal 2022 Restructuring Plan |
Restructuring Reserve [Roll Forward] |
Balance, beginning | $ 6,399
Accruals and adjustments | 3,190
Cash payments | (5,021)
Foreign exchange and other non-cash adjustments | (218)
Balance, end | 4,350
Fiscal 2022 Restructuring Plan | Workforce reduction |
Restructuring Reserve [Roll Forward] |
Balance, beginning | 989
Accruals and adjustments | 3,707
Cash payments | (3,881)
Foreign exchange and other non-cash adjustments | (25)
Balance, end | 790
Fiscal 2022 Restructuring Plan | Facility charges |
Restructuring Reserve [Roll Forward] |
Balance, beginning | 5,410
Accruals and adjustments | (517)
Cash payments | (1,140)
Foreign exchange and other non-cash adjustments | (193)
Balance, end | 3,560
Micro Focus Acquisition Restructuring Plan |
Restructuring Reserve [Roll Forward] |
Balance, beginning | 0
Accruals and adjustments | 6,116
Cash payments | (18)
Foreign exchange and other non-cash adjustments | 456
Balance, end | 6,554
Micro Focus Acquisition Restructuring Plan | Workforce reduction |
Restructuring Reserve [Roll Forward] |
Balance, beginning | 0
Accruals and adjustments | 0
Cash payments | 0
Foreign exchange and other non-cash adjustments | 0
Balance, end | 0
Micro Focus Acquisition Restructuring Plan | Facility charges |
Restructuring Reserve [Roll Forward] |
Balance, beginning | 0
Accruals and adjustments | 6,116
Cash payments | (18)
Foreign exchange and other non-cash adjustments | 456
Balance, end | $ 6,554

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- Definition Restructuring Reserve, Foreign Currency Translation Gain (Loss) and Settled without Cash + References No definition available. + Details
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- Definition Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4(b)(2)) -URI https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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- Definition Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -URI https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 + Details
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