v3.26.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Narratives (Details)
€ in Millions, $ in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Aug. 31, 2022
EUR (€)
Mar. 31, 2023
EUR (€)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jan. 07, 2025
EUR (€)
Jan. 07, 2025
USD ($)
Minimum            
Derivative [Line Items]            
Contract maturity (in months)     1 month      
Maximum            
Derivative [Line Items]            
Contract maturity (in months)     12 months      
Non-contingent forward contract            
Derivative [Line Items]            
Notional amount of forward contracts held to sell U.S. dollars in exchange for Canadian dollars | $     $ 94.6 $ 93.5    
5 Year EUR to USD Market Hedge | Micro Focus | Derivatives not designated as hedges:            
Derivative [Line Items]            
Notional amount of forward contracts held to sell U.S. dollars in exchange for Canadian dollars € 690       € 138  
Contract maturity (in months) 5 years          
Payment for termination | $           $ 10.4
7 Year EUR to USD Market Hedge | Micro Focus | Derivatives not designated as hedges:            
Derivative [Line Items]            
Notional amount of forward contracts held to sell U.S. dollars in exchange for Canadian dollars € 690          
Contract maturity (in months) 7 years          
7 Year EUR to USD Market Hedge | Micro Focus | Derivatives designated as hedges:            
Derivative [Line Items]            
Notional amount of forward contracts held to sell U.S. dollars in exchange for Canadian dollars   € 690        
Contract maturity (in months) 7 years 7 years