Payment For Termination Of Derivative Contract

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	na
Period Type:	instant

- Definition

The number of derivative instruments of a particular group held by the entity.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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- Definition

Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Details

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- Details

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- Details

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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Narratives (Details) € in Millions, £ in Millions, $ in Millions	1 Months Ended	3 Months Ended	12 Months Ended
	Aug. 31, 2022 GBP (£) derivative	Mar. 31, 2023 EUR (€)	Jun. 30, 2025 USD ($)	Jan. 07, 2025 EUR (€)	Jan. 07, 2025 USD ($)	Jun. 30, 2024 USD ($)	Aug. 31, 2022 EUR (€) derivative
Minimum
Derivative [Line Items]
Contract maturity (in months)			1 month
Maximum
Derivative [Line Items]
Contract maturity (in months)			12 months
Currency Swap
Derivative [Line Items]
Number of foreign currency swaps (in derivatives) \| derivative	3						3
Deal-contingent forward contract \| Micro Focus \| Derivatives not designated as hedges:
Derivative [Line Items]
Notional amount of forward contracts held to sell U.S. dollars in exchange for Canadian dollars \| £	£ 1,475
Non-contingent forward contract
Derivative [Line Items]
Notional amount of forward contracts held to sell U.S. dollars in exchange for Canadian dollars \| $			$ 93.5			$ 95.7
Non-contingent forward contract \| Micro Focus \| Derivatives not designated as hedges:
Derivative [Line Items]
Notional amount of forward contracts held to sell U.S. dollars in exchange for Canadian dollars \| £	£ 350
5 Year EUR to USD Market Hedge \| Micro Focus \| Derivatives not designated as hedges:
Derivative [Line Items]
Notional amount of forward contracts held to sell U.S. dollars in exchange for Canadian dollars				€ 138			€ 690
Contract maturity (in months)	5 years
Payment for termination \| $					$ 10.4
7 Year EUR to USD Market Hedge \| Micro Focus \| Derivatives not designated as hedges:
Derivative [Line Items]
Notional amount of forward contracts held to sell U.S. dollars in exchange for Canadian dollars							€ 690
Contract maturity (in months)	7 years
7 Year EUR to USD Market Hedge \| Micro Focus \| Derivatives designated as hedges:
Derivative [Line Items]
Notional amount of forward contracts held to sell U.S. dollars in exchange for Canadian dollars		€ 690
Contract maturity (in months)	7 years	7 years