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SPECIAL CHARGES (RECOVERIES) - Schedule of Restructuring Reserve (Details) $ in Thousands | 6 Months Ended
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Dec. 31, 2023 USD ($)
Micro Focus Acquisition Restructuring Plan |
Restructuring Reserve [Roll Forward] |
Balance, beginning | $ 33,092
Accruals and adjustments | 41,432
Cash payments | (37,451)
Foreign exchange and other non-cash adjustments | (1,174)
Balance, ending | 35,899
Micro Focus Acquisition Restructuring Plan | Workforce reduction |
Restructuring Reserve [Roll Forward] |
Balance, beginning | 25,816
Accruals and adjustments | 33,905
Cash payments | (35,396)
Foreign exchange and other non-cash adjustments | 529
Balance, ending | 24,854
Micro Focus Acquisition Restructuring Plan | Facility charges |
Restructuring Reserve [Roll Forward] |
Balance, beginning | 7,276
Accruals and adjustments | 7,527
Cash payments | (2,055)
Foreign exchange and other non-cash adjustments | (1,703)
Balance, ending | 11,045
Fiscal 2022 Restructuring Plan |
Restructuring Reserve [Roll Forward] |
Balance, beginning | 3,805
Accruals and adjustments | 26
Cash payments | (704)
Foreign exchange and other non-cash adjustments | (118)
Balance, ending | 3,009
Fiscal 2022 Restructuring Plan | Workforce reduction |
Restructuring Reserve [Roll Forward] |
Balance, beginning | 497
Accruals and adjustments | (159)
Cash payments | (156)
Foreign exchange and other non-cash adjustments | (6)
Balance, ending | 176
Fiscal 2022 Restructuring Plan | Facility charges |
Restructuring Reserve [Roll Forward] |
Balance, beginning | 3,308
Accruals and adjustments | 185
Cash payments | (548)
Foreign exchange and other non-cash adjustments | (112)
Balance, ending | $ 2,833

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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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