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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Additional Information (Details) € in Millions, £ in Millions, $ in Millions | 1 Months Ended | 3 Months Ended |  |
--- | --- | --- | --- | ---
Aug. 31, 2022 GBP (£) derivative | Sep. 30, 2023 USD ($) | Jun. 30, 2023 USD ($) | Aug. 31, 2022 EUR (€) derivative
Minimum |  |  |  |
Derivative [Line Items] |  |  |  |
Contract maturity (in months) |  | 1 month |  |
Maximum |  |  |  |
Derivative [Line Items] |  |  |  |
Contract maturity (in months) |  | 12 months |  |
Currency Swap |  |  |  |
Derivative [Line Items] |  |  |  |
Number of foreign currency swaps (in derivatives) | derivative | 3 |  |  | 3
Deal-contingent forward contracts | Micro Focus | Derivatives not designated as hedges |  |  |  |
Derivative [Line Items] |  |  |  |
Notional amount of forward contracts held to sell U.S. dollars in exchange for Canadian dollars | £ | £ 1,475 |  |  |
Non-contingent forward contract |  |  |  |
Derivative [Line Items] |  |  |  |
Notional amount of forward contracts held to sell U.S. dollars in exchange for Canadian dollars | $ |  | $ 96.5 | $ 96.3 |
Non-contingent forward contract | Micro Focus | Derivatives not designated as hedges |  |  |  |
Derivative [Line Items] |  |  |  |
Notional amount of forward contracts held to sell U.S. dollars in exchange for Canadian dollars | £ | £ 350 |  |  |
5 Year EUR to USD Market Hedge | Micro Focus | Derivatives not designated as hedges |  |  |  |
Derivative [Line Items] |  |  |  |
Notional amount of forward contracts held to sell U.S. dollars in exchange for Canadian dollars | € |  |  |  | € 690
Contract maturity (in months) | 5 years |  |  |
7 Year EUR to USD Market Hedge | Micro Focus | Derivatives not designated as hedges |  |  |  |
Derivative [Line Items] |  |  |  |
Notional amount of forward contracts held to sell U.S. dollars in exchange for Canadian dollars | € |  |  |  | € 690
Contract maturity (in months) | 7 years |  |  |

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