v3.26.3
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Additional Information (Details)
€ in Millions, $ in Millions
1 Months Ended 3 Months Ended
Aug. 31, 2022
EUR (€)
Sep. 30, 2026
USD ($)
Mar. 31, 2023
EUR (€)
Jun. 30, 2026
USD ($)
Jan. 31, 2025
EUR (€)
Jan. 31, 2025
USD ($)
Minimum            
Derivative [Line Items]            
Contract maturity   1 month        
Maximum            
Derivative [Line Items]            
Contract maturity   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 | $   $ 94.1   $ 94.6    
5 Year EUR to USD Market Hedge | Micro Focus | Derivatives not designated as hedges            
Derivative [Line Items]            
Contract maturity 5 years          
Notional amount of forward contracts held to sell U.S. dollars in exchange for Canadian dollars € 690       € 138  
Termination payment | $           $ 10.4
7 Year EUR to USD Market Hedge | Micro Focus | Derivatives not designated as hedges            
Derivative [Line Items]            
Contract maturity 7 years          
Notional amount of forward contracts held to sell U.S. dollars in exchange for Canadian dollars € 690          
7 Year EUR to USD Market Hedge | Micro Focus | Designated as hedging instrument            
Derivative [Line Items]            
Contract maturity 7 years   7 years      
Notional amount of forward contracts held to sell U.S. dollars in exchange for Canadian dollars     € 690