10-Q Filing

OPEN TEXT CORP CIK: 1002638 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001002638-18-000014`
Period End Date	20180331
Filing Date	20180509
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	otex-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 128 Cash Flow Statement 86 Comprehensive Income 72

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.01M	USD	Point-in-time
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$449.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$443.36M	USD	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	264.06M	shares	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	267.27M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$605.50M	USD	Point-in-time
Accounts receivable trade, net of allowance for doubtful accounts of $9,007 as of March 31, 2018 and $6,319 as of June 30, 2017 (note 3)	`AccountsReceivableNetCurrent`	$445.81M	USD	Point-in-time
Accounts receivable trade, net of allowance for doubtful accounts of $9,007 as of March 31, 2018 and $6,319 as of June 30, 2017 (note 3)	`AccountsReceivableNetCurrent`	$515.01M	USD	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	264.06M	shares	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	267.23M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	694,169.00	shares	Point-in-time
Income taxes recoverable (note 14)	`IncomeTaxesReceivable`	$32.68M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.10M	shares	Point-in-time
Income taxes recoverable (note 14)	`IncomeTaxesReceivable`	$42.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$105.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.00B	USD	Point-in-time
Property and equipment (note 4)	`PropertyPlantAndEquipmentNet`	$227.42M	USD	Point-in-time
Property and equipment (note 4)	`PropertyPlantAndEquipmentNet`	$264.86M	USD	Point-in-time
Goodwill (note 5)	`Goodwill`	$3.42B	USD	Point-in-time
Goodwill (note 5)	`Goodwill`	$3.59B	USD	Point-in-time
Acquired intangible assets (note 6)	`IntangibleAssetsNetExcludingGoodwill`	$1.47B	USD	Point-in-time
Acquired intangible assets (note 6)	`IntangibleAssetsNetExcludingGoodwill`	$1.39B	USD	Point-in-time
Deferred tax assets (note 14)	`DeferredIncomeTaxAssetsNet`	$1.14B	USD	Point-in-time
Deferred tax assets (note 14)	`DeferredIncomeTaxAssetsNet`	$1.22B	USD	Point-in-time
Other assets (note 7)	`OtherAssetsNoncurrent`	$99.73M	USD	Point-in-time
Other assets (note 7)	`OtherAssetsNoncurrent`	$93.76M	USD	Point-in-time
Deferred charges (note 8)	`DeferredCosts`	$42.34M	USD	Point-in-time
Deferred charges (note 8)	`DeferredCosts`	$39.15M	USD	Point-in-time
Long-term income taxes recoverable (note 14)	`IncomeTaxesReceivableNoncurrent`	$21.70M	USD	Point-in-time
Long-term income taxes recoverable (note 14)	`IncomeTaxesReceivableNoncurrent`	$8.56M	USD	Point-in-time
Total assets	`Assets`	$7.48B	USD	Point-in-time
Total assets	`Assets`	$7.82B	USD	Point-in-time
Accounts payable and accrued liabilities (note 9)	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$295.17M	USD	Point-in-time
Accounts payable and accrued liabilities (note 9)	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$342.12M	USD	Point-in-time
Current portion of long-term debt (note 10)	`LongTermDebtCurrent`	$182.76M	USD	Point-in-time
Current portion of long-term debt (note 10)	`LongTermDebtCurrent`	$282.76M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$689.19M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$570.33M	USD	Point-in-time
Income taxes payable (note 14)	`AccruedIncomeTaxesCurrent`	$31.84M	USD	Point-in-time
Income taxes payable (note 14)	`AccruedIncomeTaxesCurrent`	$33.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.30B	USD	Point-in-time
Accrued liabilities (note 9)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$52.69M	USD	Point-in-time
Accrued liabilities (note 9)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$50.34M	USD	Point-in-time
Deferred credits (note 8)	`OtherDeferredCreditsNoncurrent`	$5.28M	USD	Point-in-time
Deferred credits (note 8)	`OtherDeferredCreditsNoncurrent`	$3.37M	USD	Point-in-time
Pension liability (note 11)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$63.00M	USD	Point-in-time
Pension liability (note 11)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$58.63M	USD	Point-in-time
Long-term debt (note 10)	`LongTermLoansFromBank`	$2.39B	USD	Point-in-time
Long-term debt (note 10)	`LongTermLoansFromBank`	$2.39B	USD	Point-in-time
Deferred revenues	`DeferredRevenueAndCreditsNoncurrent`	$61.68M	USD	Point-in-time
Deferred revenues	`DeferredRevenueAndCreditsNoncurrent`	$72.18M	USD	Point-in-time
Long-term income taxes payable (note 14)	`LiabilityForUncertainTaxPositionsNoncurrent`	$162.49M	USD	Point-in-time
Long-term income taxes payable (note 14)	`LiabilityForUncertainTaxPositionsNoncurrent`	$171.17M	USD	Point-in-time
Deferred tax liabilities (note 14)	`DeferredIncomeTaxLiabilitiesNet`	$94.72M	USD	Point-in-time
Deferred tax liabilities (note 14)	`DeferredIncomeTaxLiabilitiesNet`	$75.38M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.82B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.82B	USD	Point-in-time
Share capital and additional paid-in capital (note 12) 267,266,442 and 264,059,567 Common Shares issued and outstanding at March 31, 2018 and June 30, 2017, respectively; authorized Common Shares: unlimited	`CommonStockValueOutstanding`	$1.61B	USD	Point-in-time
Share capital and additional paid-in capital (note 12) 267,266,442 and 264,059,567 Common Shares issued and outstanding at March 31, 2018 and June 30, 2017, respectively; authorized Common Shares: unlimited	`CommonStockValueOutstanding`	$1.69B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$48.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.97B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.90B	USD	Point-in-time
Treasury stock, at cost (694,169 shares at March 31, 2018 and 1,101,612 at June 30, 2017, respectively)	`TreasuryStockValue`	$27.52M	USD	Point-in-time
Treasury stock, at cost (694,169 shares at March 31, 2018 and 1,101,612 at June 30, 2017, respectively)	`TreasuryStockValue`	$18.82M	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$3.70B	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$3.53B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$961.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$867.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.53B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.70B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.48B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.82B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
License	`LicensesRevenue`	$84.11M	USD	1 Quarter
License	`LicensesRevenue`	$87.23M	USD	1 Quarter
License	`LicensesRevenue`	$297.59M	USD	3 Qtrs
License	`LicensesRevenue`	$245.65M	USD	3 Qtrs
Cloud services and subscriptions	`CloudServicesRevenue`	$209.10M	USD	1 Quarter
Cloud services and subscriptions	`CloudServicesRevenue`	$177.11M	USD	1 Quarter
Cloud services and subscriptions	`CloudServicesRevenue`	$521.86M	USD	3 Qtrs
Cloud services and subscriptions	`CloudServicesRevenue`	$611.08M	USD	3 Qtrs
Customer support	`MaintenanceRevenue`	$915.75M	USD	3 Qtrs
Customer support	`MaintenanceRevenue`	$693.30M	USD	3 Qtrs
Customer support	`MaintenanceRevenue`	$263.44M	USD	1 Quarter
Customer support	`MaintenanceRevenue`	$312.28M	USD	1 Quarter
Professional service and other	`ProfessionalServiceAndOtherRevenue`	$65.36M	USD	1 Quarter
Professional service and other	`ProfessionalServiceAndOtherRevenue`	$236.55M	USD	3 Qtrs
Professional service and other	`ProfessionalServiceAndOtherRevenue`	$166.70M	USD	3 Qtrs
Professional service and other	`ProfessionalServiceAndOtherRevenue`	$80.39M	USD	1 Quarter
Total revenues	`Revenues`	$2.06B	USD	3 Qtrs
Total revenues	`Revenues`	$685.88M	USD	1 Quarter
Total revenues	`Revenues`	$593.13M	USD	1 Quarter
Total revenues	`Revenues`	$1.63B	USD	3 Qtrs
License	`LicenseCosts`	$10.24M	USD	3 Qtrs
License	`LicenseCosts`	$10.64M	USD	3 Qtrs
License	`LicenseCosts`	$4.01M	USD	1 Quarter
License	`LicenseCosts`	$3.10M	USD	1 Quarter
Cloud services and subscriptions	`CloudServicesCostOfRevenue`	$220.67M	USD	3 Qtrs
Cloud services and subscriptions	`CloudServicesCostOfRevenue`	$94.26M	USD	1 Quarter
Cloud services and subscriptions	`CloudServicesCostOfRevenue`	$77.22M	USD	1 Quarter
Cloud services and subscriptions	`CloudServicesCostOfRevenue`	$269.01M	USD	3 Qtrs
Customer support	`CostOfServicesMaintenanceCosts`	$87.53M	USD	3 Qtrs
Customer support	`CostOfServicesMaintenanceCosts`	$34.44M	USD	1 Quarter
Customer support	`CostOfServicesMaintenanceCosts`	$99.81M	USD	3 Qtrs
Customer support	`CostOfServicesMaintenanceCosts`	$33.82M	USD	1 Quarter
Professional service and other	`ProfessionalServiceAndOtherCostOfRevenue`	$64.25M	USD	1 Quarter
Professional service and other	`ProfessionalServiceAndOtherCostOfRevenue`	$137.17M	USD	3 Qtrs
Professional service and other	`ProfessionalServiceAndOtherCostOfRevenue`	$55.53M	USD	1 Quarter
Professional service and other	`ProfessionalServiceAndOtherCostOfRevenue`	$188.69M	USD	3 Qtrs
Amortization of acquired technology-based intangible assets (note 6)	`AmortizationOfIntangibleAssets`	$47.30M	USD	1 Quarter
Amortization of acquired technology-based intangible assets (note 6)	`AmortizationOfIntangibleAssets`	$87.27M	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`	$138.39M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$210.49M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$242.73M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$706.54M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$542.88M	USD	3 Qtrs
Gross profit	`GrossProfit`	$382.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$443.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.35B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.08B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$241.46M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$77.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$200.38M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$83.52M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$381.95M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$129.99M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$315.30M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$117.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$122.94M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$152.72M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$54.82M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$16.56M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$23.09M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$47.13M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$64.04M	USD	3 Qtrs
Amortization of acquired customer-based intangible assets (note 6)	`AmortizationOfOtherIntangibleAssets`	$136.82M	USD	3 Qtrs
Amortization of acquired customer-based intangible assets (note 6)	`AmortizationOfOtherIntangibleAssets`	$46.76M	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`	$108.25M	USD	3 Qtrs
Special charges (recoveries) (note 17)	`RestructuringSettlementAndImpairmentProvisions`	$2.64M	USD	1 Quarter
Special charges (recoveries) (note 17)	`RestructuringSettlementAndImpairmentProvisions`	$21.39M	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
Total operating expenses	`OperatingExpenses`	$340.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$998.37M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$317.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$838.15M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$102.32M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$65.26M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$356.05M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$246.48M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$26.91M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.42M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.57M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.14M	USD	1 Quarter
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-31.73M	USD	1 Quarter
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-86.75M	USD	3 Qtrs
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-34.53M	USD	1 Quarter
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-101.91M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$164.29M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$281.05M	USD	3 Qtrs
Provision for (recovery of) income taxes (note 14)	`IncomeTaxExpenseBenefit`	$100.64M	USD	3 Qtrs
Provision for (recovery of) income taxes (note 14)	`IncomeTaxExpenseBenefit`	$20.13M	USD	1 Quarter
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
Net income for the period	`ProfitLoss`	$21.71M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$180.41M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$58.80M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$979.66M	USD	3 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$135.00K	USD	3 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$96.00K	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-94.00K	USD	3 Qtrs
Net income attributable to OpenText	`NetIncomeLoss`	$979.52M	USD	3 Qtrs
Net income attributable to OpenText	`NetIncomeLoss`	$58.79M	USD	1 Quarter
Net income attributable to OpenText	`NetIncomeLoss`	$21.62M	USD	1 Quarter
Net income attributable to OpenText	`NetIncomeLoss`	$180.50M	USD	3 Qtrs
Earnings per sharebasic attributable to OpenText (note 20) (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	3 Qtrs
Earnings per sharebasic attributable to OpenText (note 20) (in dollars per share)	`EarningsPerShareBasic`	$3.91	USD	3 Qtrs
Earnings per sharebasic attributable to OpenText (note 20) (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Earnings per sharebasic attributable to OpenText (note 20) (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Earnings per sharediluted attributable to OpenText (note 20) (in dollars per share)	`EarningsPerShareDiluted`	$3.88	USD	3 Qtrs
Earnings per sharediluted attributable to OpenText (note 20) (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	3 Qtrs
Earnings per sharediluted attributable to OpenText (note 20) (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Earnings per sharediluted attributable to OpenText (note 20) (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Weighted average number of Common Shares outstandingbasic (in '000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	265.62M	shares	3 Qtrs
Weighted average number of Common Shares outstandingbasic (in '000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	263.33M	shares	1 Quarter
Weighted average number of Common Shares outstandingbasic (in '000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	250.54M	shares	3 Qtrs
Weighted average number of Common Shares outstandingbasic (in '000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	266.57M	shares	1 Quarter
Weighted average number of Common Shares outstandingdiluted (in '000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	267.76M	shares	1 Quarter
Weighted average number of Common Shares outstandingdiluted (in '000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	252.47M	shares	3 Qtrs
Weighted average number of Common Shares outstandingdiluted (in '000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	265.44M	shares	1 Quarter
Weighted average number of Common Shares outstandingdiluted (in '000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	266.95M	shares	3 Qtrs
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`	$0.12	USD	1 Quarter
Dividends declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Dividends declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`ProfitLoss`	$21.71M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$180.41M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$58.80M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$979.66M	USD	3 Qtrs
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$242.64M	USD	3 Qtrs
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$339.25M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$22.37M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$20.47M	USD	3 Qtrs
Excess tax (benefits) expense on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.59M	USD	3 Qtrs
Excess tax (benefits) expense on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Pension expense	`PensionExpense`	$2.83M	USD	3 Qtrs
Pension expense	`PensionExpense`	$2.95M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.78M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.83M	USD	3 Qtrs
Amortization of deferred charges and credits	`OtherAmortizationOfDeferredCharges`	$3.17M	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`	-	USD	3 Qtrs
Loss on sale and write down of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-489.00K	USD	3 Qtrs
Release of unrealized gain on marketable securities to income	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$841.00K	USD	3 Qtrs
Release of unrealized gain on marketable securities to income	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	-	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
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-890.24M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$62.64M	USD	3 Qtrs
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$6.15M	USD	3 Qtrs
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$-300.00K	USD	1 Quarter
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$-503.00K	USD	3 Qtrs
Other non-cash charges	`OtherNoncashExpense`	-	USD	3 Qtrs
Other non-cash charges	`OtherNoncashExpense`	$1.03M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$37.09M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$55.70M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.23M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.54M	USD	3 Qtrs
Income taxes and deferred charges and credits	`IncreaseDecreaseInIncomeTaxes`	$1.57M	USD	3 Qtrs
Income taxes and deferred charges and credits	`IncreaseDecreaseInIncomeTaxes`	$-22.07M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-92.28M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.52M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.92M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$74.70M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.47M	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`	$504.43M	USD	3 Qtrs
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$83.04M	USD	3 Qtrs
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$50.07M	USD	3 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$9.21M	USD	3 Qtrs
Proceeds from maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Other investing activities	`PaymentsToAcquireMarketableSecurities`	$11.18M	USD	3 Qtrs
Other investing activities	`PaymentsToAcquireMarketableSecurities`	$3.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-415.24M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.16B	USD	3 Qtrs
Excess tax benefits (expense) on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Excess tax benefits (expense) on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.59M	USD	3 Qtrs
Proceeds from long-term debt and Revolver	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	3 Qtrs
Proceeds from long-term debt and Revolver	`ProceedsFromIssuanceOfLongTermDebt`	$481.88M	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`	$66.06M	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`	$105.82M	USD	3 Qtrs
Repayment of long-term debt and Revolver	`RepaymentsOfLongTermDebt`	$5.94M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.20M	USD	3 Qtrs
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$19.47M	USD	3 Qtrs
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$4.25M	USD	3 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividends`	$105.00M	USD	3 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividends`	$85.95M	USD	3 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividends`	$30.30M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$35.20M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$992.54M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$55.25M	USD	3 Qtrs
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.55M	USD	3 Qtrs
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$17.70M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$162.14M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-834.76M	USD	3 Qtrs
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`	$449.00M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$443.36M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$605.50M	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`	$449.00M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$443.36M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$605.50M	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on cash flow hedges, tax expense (recovery)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$125.00K	USD	1 Quarter
Net income for the period	`ProfitLoss`	$21.71M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax expense (recovery)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-254.00K	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, tax expense (recovery)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$65.00K	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, tax expense (recovery)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-338.00K	USD	1 Quarter
Net income for the period	`ProfitLoss`	$180.41M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$58.80M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$979.66M	USD	3 Qtrs
(Gain) loss reclassified into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$540.00K	USD	3 Qtrs
(Gain) loss reclassified into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-14.00K	USD	1 Quarter
(Gain) loss reclassified into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$112.00K	USD	1 Quarter
(Gain) loss reclassified into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$24.00K	USD	3 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.73M	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.28M	USD	3 Qtrs
Actuarial gain (loss), tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$177.00K	USD	3 Qtrs
Actuarial gain (loss), tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$413.00K	USD	1 Quarter
Actuarial gain (loss), tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-64.00K	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.82M	USD	1 Quarter
Actuarial gain (loss), tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$420.00K	USD	3 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.58M	USD	3 Qtrs
Amortization of actuarial (gain) loss into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$45.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$130.00K	USD	3 Qtrs
Amortization of actuarial (gain) loss into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$59.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$178.00K	USD	3 Qtrs
Unrealized gain (loss) - net of tax expense (recovery) effect of ($338) and $125 for the three months ended March 31, 2018 and 2017, respectively; $65 and ($254) for the nine months ended March 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$348.00K	USD	1 Quarter
Unrealized net gain (loss) on marketable securities, tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Unrealized net gain (loss) on marketable securities, tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Unrealized gain (loss) - net of tax expense (recovery) effect of ($338) and $125 for the three months ended March 31, 2018 and 2017, respectively; $65 and ($254) for the nine months ended March 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-705.00K	USD	3 Qtrs
Unrealized net gain (loss) on marketable securities, tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery) effect of ($338) and $125 for the three months ended March 31, 2018 and 2017, respectively; $65 and ($254) for the nine months ended March 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-935.00K	USD	1 Quarter
Unrealized net gain (loss) on marketable securities, tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery) effect of ($338) and $125 for the three months ended March 31, 2018 and 2017, respectively; $65 and ($254) for the nine months ended March 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$182.00K	USD	3 Qtrs
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of ($112) and $14 for the three months ended March 31, 2018 and 2017, respectively; ($540) and ($24) for the nine months ended March 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.50M	USD	3 Qtrs
Release of unrealized gain on marketable securities, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	3 Qtrs
Release of unrealized gain on marketable securities, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Release of unrealized gain on marketable securities, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of ($112) and $14 for the three months ended March 31, 2018 and 2017, respectively; ($540) and ($24) for the nine months ended March 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$68.00K	USD	3 Qtrs
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of ($112) and $14 for the three months ended March 31, 2018 and 2017, respectively; ($540) and ($24) for the nine months ended March 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$311.00K	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of ($112) and $14 for the three months ended March 31, 2018 and 2017, respectively; ($540) and ($24) for the nine months ended March 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-40.00K	USD	1 Quarter
Release of unrealized gain on marketable securities, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	3 Qtrs
Actuarial gain (loss) - net of tax expense (recovery) effect of $413 and ($64) for the three months ended March 31, 2018 and 2017, respectively; $177 and $420 for the nine months ended March 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$5.05M	USD	3 Qtrs
Actuarial gain (loss) - net of tax expense (recovery) effect of $413 and ($64) for the three months ended March 31, 2018 and 2017, respectively; $177 and $420 for the nine months ended March 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.49M	USD	3 Qtrs
Actuarial gain (loss) - net of tax expense (recovery) effect of $413 and ($64) for the three months ended March 31, 2018 and 2017, respectively; $177 and $420 for the nine months ended March 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$686.00K	USD	1 Quarter
Actuarial gain (loss) - net of tax expense (recovery) effect of $413 and ($64) for the three months ended March 31, 2018 and 2017, respectively; $177 and $420 for the nine months ended March 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.65M	USD	1 Quarter
Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery effect of $45 and $59 for the three months ended March 31, 2018 and 2017, respectively; $130 and $178 for the nine months ended March 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$64.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery effect of $45 and $59 for the three months ended March 31, 2018 and 2017, respectively; $130 and $178 for the nine months ended March 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$176.00K	USD	3 Qtrs
Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery effect of $45 and $59 for the three months ended March 31, 2018 and 2017, respectively; $130 and $178 for the nine months ended March 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$420.00K	USD	3 Qtrs
Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery effect of $45 and $59 for the three months ended March 31, 2018 and 2017, respectively; $130 and $178 for the nine months ended March 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$139.00K	USD	1 Quarter
Unrealized net gain (loss) on marketable securities - net of tax effect of nil for the three and nine months ended March 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized net gain (loss) on marketable securities - net of tax effect of nil for the three and nine months ended March 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized net gain (loss) on marketable securities - net of tax effect of nil for the three and nine months ended March 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-541.00K	USD	1 Quarter
Unrealized net gain (loss) on marketable securities - net of tax effect of nil for the three and nine months ended March 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-141.00K	USD	3 Qtrs
Release of unrealized gain on marketable securities - net of tax effect of nil for the three and nine months ended March 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Release of unrealized gain on marketable securities - net of tax effect of nil for the three and nine months ended March 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Release of unrealized gain on marketable securities - net of tax effect of nil for the three and nine months ended March 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Release of unrealized gain on marketable securities - net of tax effect of nil for the three and nine months ended March 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$617.00K	USD	3 Qtrs
Total other comprehensive income (loss) net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.29M	USD	1 Quarter
Total other comprehensive income (loss) net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.03M	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`	$3.01M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$183.42M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.11M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$976.63M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$63.09M	USD	1 Quarter
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-94.00K	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
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$63.08M	USD	1 Quarter
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$183.51M	USD	3 Qtrs
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$25.01M	USD	1 Quarter
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$976.49M	USD	3 Qtrs

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