XML 106 R96.htm IDEA: XBRL DOCUMENT v3.24.0.1
INCOME TAXES - Additional Information (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 6 Months Ended
Feb. 28, 2021
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Jun. 30, 2023
Income Tax Contingency [Line Items]            
Effective income tax rate (as a percent)   17.60% 16.40% 13.40% 37.30%  
Effective canadian statutory income tax rate (as a percent)   26.50%   26.50%    
Unrecognized tax benefits   $ 182.7   $ 182.7   $ 178.7
Interest and penalties accrued   19.3   19.3   13.5
Possible decrease in tax expense in next 12 months   31.3   31.3    
Provision for deferred income tax liabilities   $ 29.5   $ 29.5   $ 28.3
Micro Focus            
Income Tax Contingency [Line Items]            
Tax settlement resulting in long-term income tax receivable $ 44.6