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SPECIAL CHARGES (RECOVERIES) - Schedule of Restructuring Reserve (Details) $ in Thousands | 12 Months Ended
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Jun. 30, 2026 USD ($)
Micro Focus Acquisition Restructuring Plan |
Restructuring Reserve [Roll Forward] |
Balance, beginning | $ 8,595
Accruals and adjustments | 603
Cash payments | (5,343)
Foreign exchange and other non-cash adjustments | 1,099
Balance, end | 4,954
Micro Focus Acquisition Restructuring Plan | Workforce reduction |
Restructuring Reserve [Roll Forward] |
Balance, beginning | 1,170
Accruals and adjustments | 523
Cash payments | (1,624)
Foreign exchange and other non-cash adjustments | 525
Balance, end | 594
Micro Focus Acquisition Restructuring Plan | Facility charges |
Restructuring Reserve [Roll Forward] |
Balance, beginning | 7,425
Accruals and adjustments | 80
Cash payments | (3,719)
Foreign exchange and other non-cash adjustments | 574
Balance, end | 4,360
Business Optimization Plan |
Restructuring Reserve [Roll Forward] |
Balance, beginning | 51,129
Accruals and adjustments | 85,507
Cash payments | (80,495)
Foreign exchange and other non-cash adjustments | (4,873)
Balance, end | 51,268
Business Optimization Plan | Workforce reduction |
Restructuring Reserve [Roll Forward] |
Balance, beginning | 48,283
Accruals and adjustments | 75,868
Cash payments | (78,770)
Foreign exchange and other non-cash adjustments | (750)
Balance, end | 44,631
Business Optimization Plan | Facility charges |
Restructuring Reserve [Roll Forward] |
Balance, beginning | 2,846
Accruals and adjustments | 9,639
Cash payments | (1,725)
Foreign exchange and other non-cash adjustments | (4,123)
Balance, end | $ 6,637

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- Definition Restructuring Reserve, Foreign Currency Translation Gain (Loss) and Settled without Cash + References No definition available. + Details
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- Definition Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4.b.2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
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- Definition Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4.b.2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
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