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SPECIAL CHARGES (RECOVERIES) (Tables)

9 Months Ended

Mar. 31, 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. 

			Three Months Ended March 31,												Nine Months Ended March 31,
			2025						2024						2025						2024
Business Optimization Plan			$	2,256					$	—					$	57,106					$	—
Micro Focus Acquisition Restructuring Plan			(33)						9,597						(1,049)						61,221
Other historical restructuring plans			15						(152)						(818)						(535)
Divestiture-related costs			436						7,331						4,645						14,313
Acquisition-related costs			(143)						676						549						1,796
Other charges			1,323						2,109						5,795						10,726
Total			$	3,854					$	19,561					$	66,228					$	87,521

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 Condensed Consolidated Balance Sheets, for the nine months ended March 31, 2025 is shown below.

Business Optimization Plan			Workforce reduction						Facility charges						Total
Balance payable as of June 30, 2024			$	—					$	—					$	—
Accruals and adjustments			54,605						1,104						55,709
Cash payments			(44,439)						(26)						(44,465)
Foreign exchange and other non-cash adjustments			30						(487)						(457)
Balance payable as of March 31, 2025			$	10,196					$	591					$	10,787

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 Condensed Consolidated Balance Sheets, for the nine months ended March 31, 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			(406)						719						313
Cash payments			(9,263)						(7,221)						(16,484)
Foreign exchange and other non-cash adjustments			79						(889)						(810)
Balance payable as of March 31, 2025			$	2,175					$	8,935					$	11,110

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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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 420
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 5.P.3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479823/420-10-S99-1

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-Topic 420
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 5.P.4)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482017/420-10-50-1

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