XML 116 R106.htm IDEA: XBRL DOCUMENT v3.24.0.1
ACQUISITIONS AND DIVESTITURES - Additional Information (Details) - USD ($)
6 Months Ended
Nov. 28, 2023
Jan. 31, 2023
Dec. 31, 2023
Jun. 30, 2023
Dec. 01, 2022
Business Acquisition [Line Items]          
Total principal payments due     $ 8,716,650,000 $ 9,089,575,000  
Goodwill     7,604,409,000 8,662,603,000  
AMC Business | Disposal by sale          
Business Acquisition [Line Items]          
Cash $ 2,275,000,000        
Line of credit | Revolving Credit Facility          
Business Acquisition [Line Items]          
Total principal payments due   $ 450,000,000 0 275,000,000  
Senior Secured Notes 2027 | Senior Notes          
Business Acquisition [Line Items]          
Debt instrument face amount         $ 1,000,000,000
Debt instrument interest rate (as a percent)         6.90%
Total principal payments due     $ 1,000,000,000 1,000,000,000  
Acquisition Term Loan | Line of credit | Secured debt          
Business Acquisition [Line Items]          
Debt instrument face amount         $ 3,585,000,000
Debt instrument interest rate (as a percent)     8.20%    
Total principal payments due     $ 3,474,150,000 $ 3,567,075,000  
Micro Focus          
Business Acquisition [Line Items]          
Purchase consideration   6,200,000,000      
Acquired receivables, gross contractual amount   418,200,000      
Acquired receivables, estimated uncollectible   9,300,000      
Goodwill   3,393,825,000      
Goodwill expected to be tax deductible   $ 67,300,000      
Purchase price allocation adjustments, pre-acquisition short term and deferred tax liabilities     $ 23,800,000