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SPECIAL CHARGES (RECOVERIES) (Tables)

12 Months Ended

Jun. 30, 2025

Restructuring, Settlement and Impairment Provisions [Abstract]

Schedule of Restructuring Reserve

Special charges (recoveries) include costs and recoveries that relate to certain restructuring initiatives that we have undertaken from time to time under our various restructuring plans, as well as acquisition-and divestiture-related costs and other similar charges. 

			Year Ended June 30,
			2025						2024						2023
Business Optimization Plan			$	127,924					$	—					$	—
Micro Focus Acquisition Restructuring Plan			1,549						74,267						72,284
Other historical restructuring plans			(790)						(253)						5,116
Divestiture-related costs			4,780						46,640						—
Acquisition-related costs			2,311						2,036						48,941
Other charges (recoveries)			10,116						12,615						42,818
Total			$	145,890					$	135,305					$	169,159

A reconciliation of the beginning and ending restructuring liability for the Business Optimization Plan, which is included within Accounts payable and accrued liabilities in our Consolidated Balance Sheets, for the year ended June 30, 2025 is shown below.

Business Optimization Plan			Workforce reduction						Facility charges						Total
Balance payable as of June 30, 2024			$	—					$	—					$	—
Accruals and adjustments			113,000						6,113						119,113
Cash payments			(66,524)						(122)						(66,646)
Foreign exchange and other non-cash adjustments			1,807						(3,145)						(1,338)
Balance payable as of June 30, 2025			$	48,283					$	2,846					$	51,129

A reconciliation of the beginning and ending restructuring liability for the Micro Focus Acquisition Restructuring Plan, which is included within Accounts payable and accrued liabilities in our Consolidated Balance Sheets, for the year ended June 30, 2025 is shown below.

Micro Focus Acquisition Restructuring Plan			Workforce reduction						Facility charges						Total
Balance payable as of June 30, 2024			$	11,765					$	16,326					$	28,091
Accruals and adjustments			(670)						3,575						2,905
Cash payments			(10,106)						(11,815)						(21,921)
Foreign exchange and other non-cash adjustments			181						(661)						(480)
Balance payable as of June 30, 2025			$	1,170					$	7,425					$	8,595

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- References

No definition available.

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- Definition

Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets.

+ References

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-Topic 420
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 5.P.3)
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-Topic 420
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-Publisher FASB
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-Name Accounting Standards Codification
-Topic 420
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