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SPECIAL CHARGES (RECOVERIES) - Schedule of Restructuring Reserve (Details) $ in Thousands | 3 Months Ended
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Sep. 30, 2023 USD ($)
Micro Focus Acquisition Restructuring Plan |
Restructuring Reserve [Roll Forward] |
Balance, beginning | $ 33,092
Accruals and adjustments | 2,774
Cash payments | (10,464)
Foreign exchange and other non-cash adjustments | (365)
Balance, end | 25,037
Micro Focus Acquisition Restructuring Plan | Workforce reduction |
Restructuring Reserve [Roll Forward] |
Balance, beginning | 25,816
Accruals and adjustments | 1,407
Cash payments | (9,414)
Foreign exchange and other non-cash adjustments | (334)
Balance, end | 17,475
Micro Focus Acquisition Restructuring Plan | Facility charges |
Restructuring Reserve [Roll Forward] |
Balance, beginning | 7,276
Accruals and adjustments | 1,367
Cash payments | (1,050)
Foreign exchange and other non-cash adjustments | (31)
Balance, end | 7,562
Fiscal 2022 Restructuring Plan |
Restructuring Reserve [Roll Forward] |
Balance, beginning | 3,805
Accruals and adjustments | 127
Cash payments | (392)
Foreign exchange and other non-cash adjustments | (96)
Balance, end | 3,444
Fiscal 2022 Restructuring Plan | Workforce reduction |
Restructuring Reserve [Roll Forward] |
Balance, beginning | 497
Accruals and adjustments | 0
Cash payments | (118)
Foreign exchange and other non-cash adjustments | (8)
Balance, end | 371
Fiscal 2022 Restructuring Plan | Facility charges |
Restructuring Reserve [Roll Forward] |
Balance, beginning | 3,308
Accruals and adjustments | 127
Cash payments | (274)
Foreign exchange and other non-cash adjustments | (88)
Balance, end | $ 3,073

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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 -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482017/420-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4(b)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2 + 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 -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482017/420-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2 + Details
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