XML 148 R118.htm IDEA: XBRL DOCUMENT v3.24.2.u1
INCOME TAXES - Additional Information (Details) - USD ($)
$ in Thousands
 1 Months Ended 12 Months Ended
Feb. 28, 2021
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2022
Income Tax Contingency [Line Items]        
Effective income tax rate (as a percent)   36.20% 32.00%  
Provision for income taxes (Note 15)   $ 264,012 $ 70,767 $ 118,752
Investment tax credit   81,500    
Deferred Tax Assets, Valuation Allowance   662,694 605,926  
Deferred tax assets (Note 15)   932,657 926,719  
Decrease in deferred tax assets   56,800    
Unrecognized tax benefits of deferred tax assets offset by valuation allowance   63,000 66,100  
Net unrecognized tax benefit excluding portion offset by valuation allowance   117,400 112,600  
Possible decrease in tax expense in next 12 months   44,000    
Provision for deferred income tax liabilities   15,900 $ 28,300  
Micro Focus        
Income Tax Contingency [Line Items]        
Tax settlement resulting in long-term income tax receivable $ 44,100      
Foreign        
Income Tax Contingency [Line Items]        
Operating loss carryforwards   3,100,000    
Operating loss carryforwards, no expiration   565,100    
Deferred tax assets (Note 15)   653,900    
Domestic        
Income Tax Contingency [Line Items]        
Operating loss carryforwards   414,200    
Deferred tax assets (Note 15)   8,800    
State and local jurisdiction        
Income Tax Contingency [Line Items]        
Operating loss carryforwards   490,600    
Operating loss carryforwards, no expiration   $ 61,200