10-Q Filing

OPEN TEXT CORP CIK: 1002638 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001002638-17-000024`
Period End Date	20170331
Filing Date	20170508
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	otex-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 130 Cash Flow Statement 86 Comprehensive Income 64

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.74M	USD	Point-in-time
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$700.00M	USD	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	242.81M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$449.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	USD	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	263.75M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$877.40M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$11.84M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.70M	USD	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	263.75M	shares	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	242.81M	shares	Point-in-time
Accounts receivable trade, net of allowance for doubtful accounts of $6,270 as of March 31, 2017 and $6,740 as of June 30, 2016 (note 3)	`AccountsReceivableNetCurrent`	$285.90M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	997,157.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.27M	shares	Point-in-time
Accounts receivable trade, net of allowance for doubtful accounts of $6,270 as of March 31, 2017 and $6,740 as of June 30, 2016 (note 3)	`AccountsReceivableNetCurrent`	$360.27M	USD	Point-in-time
Income taxes recoverable (note 14)	`IncomeTaxesReceivable`	$20.05M	USD	Point-in-time
Income taxes recoverable (note 14)	`IncomeTaxesReceivable`	$31.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$79.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$911.34M	USD	Point-in-time
Property and equipment (note 4)	`PropertyPlantAndEquipmentNet`	$183.66M	USD	Point-in-time
Property and equipment (note 4)	`PropertyPlantAndEquipmentNet`	$195.12M	USD	Point-in-time
Goodwill (note 5)	`Goodwill`	$2.33B	USD	Point-in-time
Goodwill (note 5)	`Goodwill`	$3.41B	USD	Point-in-time
Acquired intangible assets (note 6)	`IntangibleAssetsNetExcludingGoodwill`	$646.24M	USD	Point-in-time
Acquired intangible assets (note 6)	`IntangibleAssetsNetExcludingGoodwill`	$1.56B	USD	Point-in-time
Deferred tax assets (note 14)	`DeferredIncomeTaxAssetsNet`	$1.22B	USD	Point-in-time
Deferred tax assets (note 14)	`DeferredIncomeTaxAssetsNet`	$241.16M	USD	Point-in-time
Other assets (note 7)	`OtherAssetsNoncurrent`	$53.70M	USD	Point-in-time
Other assets (note 7)	`OtherAssetsNoncurrent`	$72.04M	USD	Point-in-time
Deferred charges (note 8)	`DeferredCosts`	$22.78M	USD	Point-in-time
Deferred charges (note 8)	`DeferredCosts`	$56.68M	USD	Point-in-time
Long-term income taxes recoverable (note 14)	`IncomeTaxesReceivableNoncurrent`	$8.75M	USD	Point-in-time
Long-term income taxes recoverable (note 14)	`IncomeTaxesReceivableNoncurrent`	$9.70M	USD	Point-in-time
Total assets	`Assets`	$5.15B	USD	Point-in-time
Total assets	`Assets`	$7.43B	USD	Point-in-time
Accounts payable and accrued liabilities (note 9)	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$290.46M	USD	Point-in-time
Accounts payable and accrued liabilities (note 9)	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$257.45M	USD	Point-in-time
Current portion of long-term debt (note 10)	`LongTermDebtCurrent`	$8.00M	USD	Point-in-time
Current portion of long-term debt (note 10)	`LongTermDebtCurrent`	$232.76M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$573.26M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$373.55M	USD	Point-in-time
Income taxes payable (note 14)	`AccruedIncomeTaxesCurrent`	$34.55M	USD	Point-in-time
Income taxes payable (note 14)	`AccruedIncomeTaxesCurrent`	$32.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$671.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.13B	USD	Point-in-time
Accrued liabilities (note 9)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$40.50M	USD	Point-in-time
Accrued liabilities (note 9)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$29.85M	USD	Point-in-time
Deferred credits (note 8)	`OtherDeferredCreditsNoncurrent`	$6.05M	USD	Point-in-time
Deferred credits (note 8)	`OtherDeferredCreditsNoncurrent`	$8.36M	USD	Point-in-time
Pension liability (note 11)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$61.99M	USD	Point-in-time
Pension liability (note 11)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$57.30M	USD	Point-in-time
Long-term debt (note 10)	`LongTermLoansFromBank`	$2.14B	USD	Point-in-time
Long-term debt (note 10)	`LongTermLoansFromBank`	$2.39B	USD	Point-in-time
Deferred revenues	`DeferredRevenueAndCreditsNoncurrent`	$59.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenueAndCreditsNoncurrent`	$37.46M	USD	Point-in-time
Long-term income taxes payable (note 14)	`LiabilityForUncertainTaxPositionsNoncurrent`	$149.82M	USD	Point-in-time
Long-term income taxes payable (note 14)	`LiabilityForUncertainTaxPositionsNoncurrent`	$149.04M	USD	Point-in-time
Deferred tax liabilities (note 14)	`DeferredIncomeTaxLiabilitiesNet`	$79.23M	USD	Point-in-time
Deferred tax liabilities (note 14)	`DeferredIncomeTaxLiabilitiesNet`	$97.10M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.50B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.80B	USD	Point-in-time
Share capital (note 12) 263,750,312 and 242,809,354 Common Shares issued and outstanding at March 31, 2017 and June 30, 2016, respectively; authorized Common Shares: unlimited	`CommonStockValueOutstanding`	$817.79M	USD	Point-in-time
Share capital (note 12) 263,750,312 and 242,809,354 Common Shares issued and outstanding at March 31, 2017 and June 30, 2016, respectively; authorized Common Shares: unlimited	`CommonStockValueOutstanding`	$1.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$147.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$165.63M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$43.28M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$46.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$992.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.89B	USD	Point-in-time
Treasury stock, at cost (997,157 shares at March 31, 2017 and 1,267,294 at June 30, 2016, respectively)	`TreasuryStockValue`	$25.27M	USD	Point-in-time
Treasury stock, at cost (997,157 shares at March 31, 2017 and 1,267,294 at June 30, 2016, respectively)	`TreasuryStockValue`	$23.91M	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$3.50B	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$541.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$676.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.15B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.43B	USD	Point-in-time

Income Statement 130 line items

Line Item	Tag	Value	Unit	Period
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	2.00	pure	Point-in-time
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	2.00	pure	Point-in-time
License	`LicensesRevenue`	$197.58M	USD	3 Qtrs
License	`LicensesRevenue`	$64.40M	USD	1 Quarter
License	`LicensesRevenue`	$87.23M	USD	1 Quarter
License	`LicensesRevenue`	$245.65M	USD	3 Qtrs
Cloud services and subscriptions	`CloudServicesRevenue`	$147.50M	USD	1 Quarter
Cloud services and subscriptions	`CloudServicesRevenue`	$521.86M	USD	3 Qtrs
Cloud services and subscriptions	`CloudServicesRevenue`	$444.39M	USD	3 Qtrs
Cloud services and subscriptions	`CloudServicesRevenue`	$177.11M	USD	1 Quarter
Customer support	`MaintenanceRevenue`	$263.44M	USD	1 Quarter
Customer support	`MaintenanceRevenue`	$693.30M	USD	3 Qtrs
Customer support	`MaintenanceRevenue`	$553.44M	USD	3 Qtrs
Customer support	`MaintenanceRevenue`	$183.64M	USD	1 Quarter
Professional service and other	`ProfessionalServiceAndOtherRevenue`	$45.01M	USD	1 Quarter
Professional service and other	`ProfessionalServiceAndOtherRevenue`	$65.36M	USD	1 Quarter
Professional service and other	`ProfessionalServiceAndOtherRevenue`	$145.01M	USD	3 Qtrs
Professional service and other	`ProfessionalServiceAndOtherRevenue`	$166.70M	USD	3 Qtrs
Total revenues	`Revenues`	$440.54M	USD	1 Quarter
Total revenues	`Revenues`	$1.63B	USD	3 Qtrs
Total revenues	`Revenues`	$1.34B	USD	3 Qtrs
Total revenues	`Revenues`	$593.13M	USD	1 Quarter
License	`LicenseCosts`	$4.01M	USD	1 Quarter
License	`LicenseCosts`	$2.48M	USD	1 Quarter
License	`LicenseCosts`	$10.24M	USD	3 Qtrs
License	`LicenseCosts`	$7.19M	USD	3 Qtrs
Cloud services and subscriptions	`CloudServicesCostOfRevenue`	$179.13M	USD	3 Qtrs
Cloud services and subscriptions	`CloudServicesCostOfRevenue`	$61.30M	USD	1 Quarter
Cloud services and subscriptions	`CloudServicesCostOfRevenue`	$220.67M	USD	3 Qtrs
Cloud services and subscriptions	`CloudServicesCostOfRevenue`	$77.22M	USD	1 Quarter
Customer support	`CostOfServicesMaintenanceCosts`	$87.53M	USD	3 Qtrs
Customer support	`CostOfServicesMaintenanceCosts`	$22.43M	USD	1 Quarter
Customer support	`CostOfServicesMaintenanceCosts`	$64.62M	USD	3 Qtrs
Customer support	`CostOfServicesMaintenanceCosts`	$34.44M	USD	1 Quarter
Professional service and other	`ProfessionalServiceAndOtherCostOfRevenue`	$55.53M	USD	1 Quarter
Professional service and other	`ProfessionalServiceAndOtherCostOfRevenue`	$114.04M	USD	3 Qtrs
Professional service and other	`ProfessionalServiceAndOtherCostOfRevenue`	$37.60M	USD	1 Quarter
Professional service and other	`ProfessionalServiceAndOtherCostOfRevenue`	$137.17M	USD	3 Qtrs
Amortization of acquired technology-based intangible assets (note 6)	`AmortizationOfIntangibleAssets`	$17.63M	USD	1 Quarter
Amortization of acquired technology-based intangible assets (note 6)	`AmortizationOfIntangibleAssets`	$56.24M	USD	3 Qtrs
Amortization of acquired technology-based intangible assets (note 6)	`AmortizationOfIntangibleAssets`	$39.28M	USD	1 Quarter
Amortization of acquired technology-based intangible assets (note 6)	`AmortizationOfIntangibleAssets`	$87.27M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$421.23M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$542.88M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$210.49M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$141.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$382.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$919.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.08B	USD	3 Qtrs
Gross profit	`GrossProfit`	$299.11M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$200.38M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$77.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$140.31M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$48.16M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$248.42M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$315.30M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$117.50M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$84.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$107.07M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$122.94M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$16.56M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$40.00M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$47.13M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$13.75M	USD	1 Quarter
Amortization of acquired customer-based intangible assets (note 6)	`AmortizationOfOtherIntangibleAssets`	$108.25M	USD	3 Qtrs
Amortization of acquired customer-based intangible assets (note 6)	`AmortizationOfOtherIntangibleAssets`	$27.97M	USD	1 Quarter
Amortization of acquired customer-based intangible assets (note 6)	`AmortizationOfOtherIntangibleAssets`	$40.83M	USD	1 Quarter
Amortization of acquired customer-based intangible assets (note 6)	`AmortizationOfOtherIntangibleAssets`	$83.56M	USD	3 Qtrs
Special charges (recoveries) (note 17)	`RestructuringSettlementAndImpairmentProvisions`	$44.16M	USD	3 Qtrs
Special charges (recoveries) (note 17)	`RestructuringSettlementAndImpairmentProvisions`	$20.59M	USD	1 Quarter
Special charges (recoveries) (note 17)	`RestructuringSettlementAndImpairmentProvisions`	$24.75M	USD	3 Qtrs
Special charges (recoveries) (note 17)	`RestructuringSettlementAndImpairmentProvisions`	$-1.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$210.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$644.11M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$838.15M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$317.38M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$88.57M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$275.08M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$65.26M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$246.48M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.42M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.12M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.83M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.57M	USD	3 Qtrs
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-86.75M	USD	3 Qtrs
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-31.73M	USD	1 Quarter
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-54.46M	USD	3 Qtrs
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-16.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$164.29M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$218.79M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.95M	USD	1 Quarter
Provision for (recovery of) income taxes (note 14)	`IncomeTaxExpenseBenefit`	$20.63M	USD	3 Qtrs
Provision for (recovery of) income taxes (note 14)	`IncomeTaxExpenseBenefit`	$13.24M	USD	1 Quarter
Provision for (recovery of) income taxes (note 14)	`IncomeTaxExpenseBenefit`	$-815.36M	USD	3 Qtrs
Provision for (recovery of) income taxes (note 14)	`IncomeTaxExpenseBenefit`	$5.35M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$979.66M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$198.16M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$21.71M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$69.11M	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.00K	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$135.00K	USD	3 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$75.00K	USD	3 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$96.00K	USD	1 Quarter
Net income attributable to OpenText	`NetIncomeLoss`	$21.62M	USD	1 Quarter
Net income attributable to OpenText	`NetIncomeLoss`	$198.09M	USD	3 Qtrs
Net income attributable to OpenText	`NetIncomeLoss`	$69.11M	USD	1 Quarter
Net income attributable to OpenText	`NetIncomeLoss`	$979.52M	USD	3 Qtrs
Earnings per sharebasic attributable to OpenText (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	3 Qtrs
Earnings per sharebasic attributable to OpenText (in dollars per share)	`EarningsPerShareBasic`	$3.91	USD	3 Qtrs
Earnings per sharebasic attributable to OpenText (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Earnings per sharebasic attributable to OpenText (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Earnings per sharediluted attributable to OpenText (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Earnings per sharediluted attributable to OpenText (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Earnings per sharediluted attributable to OpenText (in dollars per share)	`EarningsPerShareDiluted`	$3.88	USD	3 Qtrs
Earnings per sharediluted attributable to OpenText (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	3 Qtrs
Weighted average number of Common Shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	243.03M	shares	3 Qtrs
Weighted average number of Common Shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	250.54M	shares	3 Qtrs
Weighted average number of Common Shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	263.33M	shares	1 Quarter
Weighted average number of Common Shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	242.32M	shares	1 Quarter
Weighted average number of Common Shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	244.09M	shares	3 Qtrs
Weighted average number of Common Shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	252.47M	shares	3 Qtrs
Weighted average number of Common Shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	243.41M	shares	1 Quarter
Weighted average number of Common Shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	265.44M	shares	1 Quarter
Dividends declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	3 Qtrs
Dividends declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Dividends declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`ProfitLoss`	$979.66M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$198.16M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$21.71M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$69.11M	USD	1 Quarter
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$242.64M	USD	3 Qtrs
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$179.81M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.66M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$22.37M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$19.08M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.97M	USD	1 Quarter
Excess tax (benefits) on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$257.00K	USD	3 Qtrs
Excess tax (benefits) on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.59M	USD	3 Qtrs
Pension expense	`PensionExpense`	$2.95M	USD	3 Qtrs
Pension expense	`PensionExpense`	$3.46M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.47M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.78M	USD	3 Qtrs
Amortization of deferred charges and credits	`OtherAmortizationOfDeferredCharges`	$7.25M	USD	3 Qtrs
Amortization of deferred charges and credits	`OtherAmortizationOfDeferredCharges`	$6.44M	USD	3 Qtrs
Loss on sale and write down of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.11M	USD	3 Qtrs
Loss on sale and write down of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.69M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-890.24M	USD	3 Qtrs
Share in net (income) of equity investees	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Share in net (income) of equity investees	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Share in net (income) of equity investees	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Share in net (income) of equity investees	`IncomeLossFromEquityMethodInvestments`	$6.15M	USD	3 Qtrs
Write off of unamortized debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$833.00K	USD	3 Qtrs
Write off of unamortized debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Other non-cash charges	`OtherNoncashExpense`	$1.03M	USD	3 Qtrs
Other non-cash charges	`OtherNoncashExpense`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$37.09M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-22.15M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.23M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.59M	USD	3 Qtrs
Income taxes and deferred charges and credits	`IncreaseDecreaseInIncomeTaxes`	$3.29M	USD	3 Qtrs
Income taxes and deferred charges and credits	`IncreaseDecreaseInIncomeTaxes`	$1.57M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.43M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.52M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$12.56M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.92M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.23M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.63M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$336.77M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$406.60M	USD	3 Qtrs
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$48.90M	USD	3 Qtrs
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$50.07M	USD	3 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$9.24M	USD	3 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$9.21M	USD	3 Qtrs
Other investing activities	`PaymentsToAcquireMarketableSecurities`	$3.01M	USD	3 Qtrs
Other investing activities	`PaymentsToAcquireMarketableSecurities`	$6.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.16B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.57M	USD	3 Qtrs
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.59M	USD	3 Qtrs
Excess tax benefits on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$257.00K	USD	3 Qtrs
Proceeds from issuance of long-term debt (note 10)	`ProceedsFromIssuanceOfLongTermDebt`	$256.88M	USD	3 Qtrs
Proceeds from issuance of long-term debt (note 10)	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from revolver (note 10)	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from revolver (note 10)	`ProceedsFromLinesOfCredit`	$225.00M	USD	3 Qtrs
Proceeds from issuance of Common Shares from exercise of stock options and ESPP	`ProceedsFromIssuanceOfCommonStock`	$26.67M	USD	3 Qtrs
Proceeds from issuance of Common Shares from exercise of stock options and ESPP	`ProceedsFromIssuanceOfCommonStock`	$11.83M	USD	3 Qtrs
Proceeds from issuance of Common Shares under the public Equity Offering	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Proceeds from issuance of Common Shares under the public Equity Offering	`ProceedsFromIssuanceOrSaleOfEquity`	$604.22M	USD	3 Qtrs
Repayment of long-term debt and revolver	`RepaymentsOfLongTermDebt`	$5.94M	USD	3 Qtrs
Repayment of long-term debt and revolver	`RepaymentsOfLongTermDebt`	$6.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.20M	USD	3 Qtrs
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$19.47M	USD	3 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividends`	$30.30M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$71.63M	USD	3 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividends`	$85.95M	USD	3 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividends`	$24.10M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-141.68M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$992.54M	USD	3 Qtrs
Foreign exchange (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.55M	USD	3 Qtrs
Foreign exchange (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.95M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-834.76M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$177.41M	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$700.00M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$449.00M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$877.40M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$700.00M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$449.00M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$877.40M	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on cash flow hedges, tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-254.00K	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$979.66M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$125.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$763.00K	USD	1 Quarter
Net income for the period	`ProfitLoss`	$198.16M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-974.00K	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$21.71M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$69.11M	USD	1 Quarter
Gain (loss) reclassified into net income, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-869.00K	USD	3 Qtrs
Gain (loss) reclassified into net income, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-14.00K	USD	1 Quarter
Gain (loss) reclassified into net income, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$24.00K	USD	3 Qtrs
Gain (loss) reclassified into net income, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-391.00K	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$988.00K	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.58M	USD	3 Qtrs
Actuarial gain (loss), tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-632.00K	USD	3 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.73M	USD	1 Quarter
Actuarial gain (loss), tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-842.00K	USD	1 Quarter
Actuarial gain (loss), tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$420.00K	USD	3 Qtrs
Actuarial gain (loss), tax effect	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-64.00K	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.00K	USD	3 Qtrs
Amortization of actuarial loss into net income, tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$33.00K	USD	1 Quarter
Amortization of actuarial loss into net income, tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$59.00K	USD	1 Quarter
Amortization of actuarial loss into net income, tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$178.00K	USD	3 Qtrs
Amortization of actuarial loss into net income, tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$99.00K	USD	3 Qtrs
Unrealized gain (loss) - net of tax expense (recovery) effect of $125 and $763 for the three months ended March 31, 2017 and 2016, respectively; ($254) and ($974) for the nine months ended March 31, 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-705.00K	USD	3 Qtrs
Unrealized net gain (loss) on short-term investments, tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery) effect of $125 and $763 for the three months ended March 31, 2017 and 2016, respectively; ($254) and ($974) for the nine months ended March 31, 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.12M	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery) effect of $125 and $763 for the three months ended March 31, 2017 and 2016, respectively; ($254) and ($974) for the nine months ended March 31, 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$348.00K	USD	1 Quarter
Unrealized net gain (loss) on short-term investments, tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized net gain (loss) on short-term investments, tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Unrealized net gain (loss) on short-term investments, tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Unrealized gain (loss) - net of tax expense (recovery) effect of $125 and $763 for the three months ended March 31, 2017 and 2016, respectively; ($254) and ($974) for the nine months ended March 31, 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.70M	USD	3 Qtrs
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of $14 and $391 for the three months ended March 31, 2017 and 2016, respectively; ($24) and $869 for the nine months ended March 31, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$68.00K	USD	3 Qtrs
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of $14 and $391 for the three months ended March 31, 2017 and 2016, respectively; ($24) and $869 for the nine months ended March 31, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.41M	USD	3 Qtrs
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of $14 and $391 for the three months ended March 31, 2017 and 2016, respectively; ($24) and $869 for the nine months ended March 31, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-40.00K	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of $14 and $391 for the three months ended March 31, 2017 and 2016, respectively; ($24) and $869 for the nine months ended March 31, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.09M	USD	1 Quarter
Actuarial gain (loss) - net of tax expense (recovery) effect of ($64) and ($842) for the three months ended March 31, 2017 and 2016, respectively; $420 and ($632) for the nine months ended March 31, 2017 and 2016, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-87.00K	USD	3 Qtrs
Actuarial gain (loss) - net of tax expense (recovery) effect of ($64) and ($842) for the three months ended March 31, 2017 and 2016, respectively; $420 and ($632) for the nine months ended March 31, 2017 and 2016, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$686.00K	USD	1 Quarter
Actuarial gain (loss) - net of tax expense (recovery) effect of ($64) and ($842) for the three months ended March 31, 2017 and 2016, respectively; $420 and ($632) for the nine months ended March 31, 2017 and 2016, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.85M	USD	1 Quarter
Actuarial gain (loss) - net of tax expense (recovery) effect of ($64) and ($842) for the three months ended March 31, 2017 and 2016, respectively; $420 and ($632) for the nine months ended March 31, 2017 and 2016, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$5.05M	USD	3 Qtrs
Amortization of actuarial loss into net income - net of tax recovery effect of $59 and $33 for the three months ended March 31, 2017 and 2016, respectively; $178 and $99 for the nine months ended March 31, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$261.00K	USD	3 Qtrs
Amortization of actuarial loss into net income - net of tax recovery effect of $59 and $33 for the three months ended March 31, 2017 and 2016, respectively; $178 and $99 for the nine months ended March 31, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$88.00K	USD	1 Quarter
Amortization of actuarial loss into net income - net of tax recovery effect of $59 and $33 for the three months ended March 31, 2017 and 2016, respectively; $178 and $99 for the nine months ended March 31, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$139.00K	USD	1 Quarter
Amortization of actuarial loss into net income - net of tax recovery effect of $59 and $33 for the three months ended March 31, 2017 and 2016, respectively; $178 and $99 for the nine months ended March 31, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$420.00K	USD	3 Qtrs
Unrealized net gain (loss) on short-term investments - net of tax effect of nil for the three and nine months ended March 31, 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-557.00K	USD	1 Quarter
Unrealized net gain (loss) on short-term investments - net of tax effect of nil for the three and nine months ended March 31, 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-422.00K	USD	3 Qtrs
Unrealized net gain (loss) on short-term investments - net of tax effect of nil for the three and nine months ended March 31, 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-541.00K	USD	1 Quarter
Unrealized net gain (loss) on short-term investments - net of tax effect of nil for the three and nine months ended March 31, 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-141.00K	USD	3 Qtrs
Total other comprehensive income (loss) net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.40M	USD	1 Quarter
Total other comprehensive income (loss) net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.87M	USD	1 Quarter
Total other comprehensive income (loss) net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-580.00K	USD	3 Qtrs
Total other comprehensive income (loss) net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.03M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$70.98M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$197.58M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.11M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$976.63M	USD	3 Qtrs
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$96.00K	USD	1 Quarter
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$135.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$75.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.00K	USD	1 Quarter
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$70.99M	USD	1 Quarter
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$197.51M	USD	3 Qtrs
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$976.49M	USD	3 Qtrs
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$25.01M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.