XML 115 R103.htm IDEA: XBRL DOCUMENT
v3.25.0.1

SUBSEQUENT EVENTS (Details) $ / shares in Units, € in Millions, $ in Millions |  | 1 Months Ended | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Feb. 05, 2025 $ / shares | Aug. 31, 2022 EUR (€) | Dec. 31, 2024 $ / shares | Dec. 31, 2023 $ / shares | Dec. 31, 2024 $ / shares | Dec. 31, 2023 $ / shares | Jan. 09, 2025 USD ($) | Jan. 07, 2025 EUR (€)
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Dividends declared per common share (in dollars per share) | $ / shares |  |  | $ 0.2625 | $ 0.25 | $ 0.525 | $ 0.50 |  |
Micro Focus | 5 Year EUR to USD Market Hedge | Derivatives not designated as hedges |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Contract maturity (in months) |  | 5 years |  |  |  |  |  |
Notional amount of forward contracts held to sell U.S. dollars in exchange for Canadian dollars | € |  | € 690 |  |  |  |  |  |
Subsequent event |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Dividends declared per common share (in dollars per share) | $ / shares | $ 0.2625 |  |  |  |  |  |  |
Subsequent event | Micro Focus | 5 Year EUR to USD Market Hedge | Derivatives not designated as hedges |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Notional amount of forward contracts held to sell U.S. dollars in exchange for Canadian dollars | € |  |  |  |  |  |  |  | € 138
Termination payment | $ |  |  |  |  |  |  | $ 10.4 |

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