XML 106 R95.htm IDEA: XBRL DOCUMENT v3.25.1
SPECIAL CHARGES (RECOVERIES) - Schedule of Restructuring Reserve (Details)
$ in Thousands
9 Months Ended
Mar. 31, 2025
USD ($)
Business Optimization Plan  
Restructuring Reserve [Roll Forward]  
Balance, beginning $ 0
Accruals and adjustments 55,709
Cash payments (44,465)
Foreign exchange and other non-cash adjustments (457)
Balance, ending 10,787
Business Optimization Plan | Workforce reduction  
Restructuring Reserve [Roll Forward]  
Balance, beginning 0
Accruals and adjustments 54,605
Cash payments (44,439)
Foreign exchange and other non-cash adjustments 30
Balance, ending 10,196
Business Optimization Plan | Facility charges  
Restructuring Reserve [Roll Forward]  
Balance, beginning 0
Accruals and adjustments 1,104
Cash payments (26)
Foreign exchange and other non-cash adjustments (487)
Balance, ending 591
Micro Focus Acquisition Restructuring Plan  
Restructuring Reserve [Roll Forward]  
Balance, beginning 28,091
Accruals and adjustments 313
Cash payments (16,484)
Foreign exchange and other non-cash adjustments (810)
Balance, ending 11,110
Micro Focus Acquisition Restructuring Plan | Workforce reduction  
Restructuring Reserve [Roll Forward]  
Balance, beginning 11,765
Accruals and adjustments (406)
Cash payments (9,263)
Foreign exchange and other non-cash adjustments 79
Balance, ending 2,175
Micro Focus Acquisition Restructuring Plan | Facility charges  
Restructuring Reserve [Roll Forward]  
Balance, beginning 16,326
Accruals and adjustments 719
Cash payments (7,221)
Foreign exchange and other non-cash adjustments (889)
Balance, ending $ 8,935