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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