XML 114 R104.htm IDEA: XBRL DOCUMENT v3.24.0.1
SPECIAL CHARGES (RECOVERIES) - Additional Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Restructuring Cost and Reserve [Line Items]        
Acquisition-related costs $ 50 $ 6,003 $ 1,120 $ 10,588
Other charges (recoveries) 4,237 2,934 8,617 6,988
Reversal of Lease Liabilities        
Restructuring Cost and Reserve [Line Items]        
Special charges 6,100   10,200  
Miscellaneous Other Charges        
Restructuring Cost and Reserve [Line Items]        
Other charges (recoveries) 1,300 (700)   (200)
Pre-Acquisition Equity Incentives | Zix Corporation        
Restructuring Cost and Reserve [Line Items]        
Other charges (recoveries) 500 3,600 900 7,200
Micro Focus Acquisition Restructuring Plan        
Restructuring Cost and Reserve [Line Items]        
Special charges 44,760 0 51,624 0
Special charges recorded to date 123,900   123,900  
Micro Focus Acquisition Restructuring Plan | Micro Focus        
Restructuring Cost and Reserve [Line Items]        
Other charges (recoveries) 2,500      
Micro Focus Acquisition Restructuring Plan | Minimum        
Restructuring Cost and Reserve [Line Items]        
Expected cost 160,000   160,000  
Micro Focus Acquisition Restructuring Plan | Maximum        
Restructuring Cost and Reserve [Line Items]        
Expected cost 175,000   175,000  
Micro Focus Acquisition Restructuring Plan | Abandoned Facilities        
Restructuring Cost and Reserve [Line Items]        
Special charges 12,300   17,700  
Micro Focus Acquisition Restructuring Plan | Reversal of Lease Liabilities        
Restructuring Cost and Reserve [Line Items]        
Special charges 1,000   1,500  
Micro Focus Acquisition Restructuring Plan | Miscellaneous Other Charges        
Restructuring Cost and Reserve [Line Items]        
Other charges (recoveries)     5,400  
Micro Focus Acquisition Restructuring Plan | Pre-Acquisition Equity Incentives | Micro Focus        
Restructuring Cost and Reserve [Line Items]        
Other charges (recoveries)     2,400  
Fiscal 2022 Restructuring Plan        
Restructuring Cost and Reserve [Line Items]        
Special charges (99) $ 1,991 74 $ 8,101
Special charges recorded to date 32,600   32,600  
Fiscal 2022 Restructuring Plan | Abandoned Facilities        
Restructuring Cost and Reserve [Line Items]        
Special charges 100   200  
Fiscal 2022 Restructuring Plan | Reversal of Lease Liabilities        
Restructuring Cost and Reserve [Line Items]        
Special charges $ 0   $ 0