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SPECIAL CHARGES (RECOVERIES) - Schedule of Restructuring Reserve (Details) $ in Thousands | 3 Months Ended
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Sep. 30, 2024 USD ($)
Business Optimization Plan | Workforce reduction |
Restructuring Reserve [Roll Forward] |
Balance, beginning | $ 0
Accruals and adjustments | 42,503
Cash payments | (26,633)
Foreign exchange and other non-cash adjustments | 589
Balance, ending | 16,459
Micro Focus Acquisition Restructuring Plan |
Restructuring Reserve [Roll Forward] |
Balance, beginning | 28,091
Accruals and adjustments | (246)
Cash payments | (7,583)
Foreign exchange and other non-cash adjustments | (154)
Balance, ending | 20,108
Micro Focus Acquisition Restructuring Plan | Workforce reduction |
Restructuring Reserve [Roll Forward] |
Balance, beginning | 11,765
Accruals and adjustments | (1,217)
Cash payments | (6,105)
Foreign exchange and other non-cash adjustments | 141
Balance, ending | 4,584
Micro Focus Acquisition Restructuring Plan | Facility charges |
Restructuring Reserve [Roll Forward] |
Balance, beginning | 16,326
Accruals and adjustments | 971
Cash payments | (1,478)
Foreign exchange and other non-cash adjustments | (295)
Balance, ending | $ 15,524

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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 S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4.b.2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 2: 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 + 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 S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4.b.2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 2: 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 + Details
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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