10-K Filing

OPEN TEXT CORP CIK: 1002638 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001002638-18-000022`
Period End Date	20180630
Filing Date	20180802
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	otex-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 96 Cash Flow Statement 118 Stockholders Equity 44 Comprehensive Income 54

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.74M	USD	Point-in-time
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.32M	USD	Point-in-time
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.74M	USD	Point-in-time
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$700.00M	USD	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	267.65M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$682.94M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	USD	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	267.65M	shares	Point-in-time
Accounts receivable trade, net of allowance for doubtful accounts of $9,741 as of June 30, 2018 and $6,319 as of June 30, 2017 (note 3)	`AccountsReceivableNetCurrent`	$487.96M	USD	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	264.06M	shares	Point-in-time
Accounts receivable trade, net of allowance for doubtful accounts of $9,741 as of June 30, 2018 and $6,319 as of June 30, 2017 (note 3)	`AccountsReceivableNetCurrent`	$445.81M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	690,336.00	shares	Point-in-time
Income taxes recoverable (note 14)	`IncomeTaxesReceivable`	$55.62M	USD	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$101.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.00B	USD	Point-in-time
Property and equipment (note 4)	`PropertyPlantAndEquipmentNet`	$264.20M	USD	Point-in-time
Property and equipment (note 4)	`PropertyPlantAndEquipmentNet`	$227.42M	USD	Point-in-time
Goodwill (note 5)	`Goodwill`	$3.58B	USD	Point-in-time
Goodwill (note 5)	`Goodwill`	$2.33B	USD	Point-in-time
Goodwill (note 5)	`Goodwill`	$3.42B	USD	Point-in-time
Acquired intangible assets (note 6)	`IntangibleAssetsNetExcludingGoodwill`	$1.30B	USD	Point-in-time
Acquired intangible assets (note 6)	`IntangibleAssetsNetExcludingGoodwill`	$1.47B	USD	Point-in-time
Deferred tax assets (note 14)	`DeferredIncomeTaxAssetsNet`	$1.22B	USD	Point-in-time
Deferred tax assets (note 14)	`DeferredIncomeTaxAssetsNet`	$1.12B	USD	Point-in-time
Other assets (note 7)	`OtherAssetsNoncurrent`	$93.76M	USD	Point-in-time
Other assets (note 7)	`OtherAssetsNoncurrent`	$111.27M	USD	Point-in-time
Deferred charges (note 8)	`DeferredCosts`	$38.00M	USD	Point-in-time
Deferred charges (note 8)	`DeferredCosts`	$42.34M	USD	Point-in-time
Long-term income taxes recoverable (note 14)	`IncomeTaxesReceivableNoncurrent`	$24.48M	USD	Point-in-time
Long-term income taxes recoverable (note 14)	`IncomeTaxesReceivableNoncurrent`	$8.56M	USD	Point-in-time
Total assets	`Assets`	$7.77B	USD	Point-in-time
Total assets	`Assets`	$7.48B	USD	Point-in-time
Accounts payable and accrued liabilities (note 9)	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$302.15M	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`	$10.00M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$570.33M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$644.21M	USD	Point-in-time
Income taxes payable (note 14)	`AccruedIncomeTaxesCurrent`	$31.84M	USD	Point-in-time
Income taxes payable (note 14)	`AccruedIncomeTaxesCurrent`	$38.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$994.60M	USD	Point-in-time
Accrued liabilities (note 9)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$52.83M	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`	$2.73M	USD	Point-in-time
Pension liability (note 11)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$65.72M	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`	$2.61B	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$69.20M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$61.68M	USD	Point-in-time
Long-term income taxes payable (note 14)	`LiabilityForUncertainTaxPositionsNoncurrent`	$172.24M	USD	Point-in-time
Long-term income taxes payable (note 14)	`LiabilityForUncertainTaxPositionsNoncurrent`	$162.49M	USD	Point-in-time
Deferred tax liabilities (note 14)	`DeferredIncomeTaxLiabilitiesNet`	$94.72M	USD	Point-in-time
Deferred tax liabilities (note 14)	`DeferredIncomeTaxLiabilitiesNet`	$79.94M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.05B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.82B	USD	Point-in-time
Share capital and additional paid-in capital (note 12) 267,651,084 and 264,059,567 Common Shares issued and outstanding at June 30, 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) 267,651,084 and 264,059,567 Common Shares issued and outstanding at June 30, 2018 and June 30, 2017, respectively; authorized Common Shares: unlimited	`CommonStockValueOutstanding`	$1.71B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$33.65M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$48.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.90B	USD	Point-in-time
Treasury stock, at cost (690,336 shares at June 30, 2018 and 1,101,612 at June 30, 2017, respectively)	`TreasuryStockValue`	$18.73M	USD	Point-in-time
Treasury stock, at cost (690,336 shares at June 30, 2018 and 1,101,612 at June 30, 2017, respectively)	`TreasuryStockValue`	$27.52M	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$3.53B	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$3.72B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$961.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.04M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.53B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.77B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.48B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
License	`LicensesRevenue`	$369.14M	USD	Annual
License	`LicensesRevenue`	$437.51M	USD	Annual
License	`LicensesRevenue`	$283.71M	USD	Annual
Cloud services and subscriptions	`CloudServicesRevenue`	$705.50M	USD	Annual
Cloud services and subscriptions	`CloudServicesRevenue`	$601.02M	USD	Annual
Cloud services and subscriptions	`CloudServicesRevenue`	$828.97M	USD	Annual
Customer support	`MaintenanceRevenue`	$1.23B	USD	Annual
Customer support	`MaintenanceRevenue`	$981.10M	USD	Annual
Customer support	`MaintenanceRevenue`	$746.41M	USD	Annual
Professional service and other	`ProfessionalServiceAndOtherRevenue`	$193.09M	USD	Annual
Professional service and other	`ProfessionalServiceAndOtherRevenue`	$316.26M	USD	Annual
Professional service and other	`ProfessionalServiceAndOtherRevenue`	$235.32M	USD	Annual
Total revenues	`Revenues`	$2.29B	USD	Annual
Total revenues	`Revenues`	$2.82B	USD	Annual
Total revenues	`Revenues`	$1.82B	USD	Annual
License	`LicenseCosts`	$13.69M	USD	Annual
License	`LicenseCosts`	$13.63M	USD	Annual
License	`LicenseCosts`	$10.30M	USD	Annual
Cloud services and subscriptions	`CloudServicesCostOfRevenue`	$300.25M	USD	Annual
Cloud services and subscriptions	`CloudServicesCostOfRevenue`	$244.02M	USD	Annual
Cloud services and subscriptions	`CloudServicesCostOfRevenue`	$364.09M	USD	Annual
Customer support	`CostOfServicesMaintenanceCosts`	$89.86M	USD	Annual
Customer support	`CostOfServicesMaintenanceCosts`	$122.75M	USD	Annual
Customer support	`CostOfServicesMaintenanceCosts`	$134.09M	USD	Annual
Professional service and other	`ProfessionalServiceAndOtherCostOfRevenue`	$155.58M	USD	Annual
Professional service and other	`ProfessionalServiceAndOtherCostOfRevenue`	$195.19M	USD	Annual
Professional service and other	`ProfessionalServiceAndOtherCostOfRevenue`	$253.67M	USD	Annual
Amortization of acquired technology-based intangible assets (note 6)	`AmortizationOfIntangibleAssets`	$74.24M	USD	Annual
Amortization of acquired technology-based intangible assets (note 6)	`AmortizationOfIntangibleAssets`	$185.87M	USD	Annual
Amortization of acquired technology-based intangible assets (note 6)	`AmortizationOfIntangibleAssets`	$130.56M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$762.39M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$574.00M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$951.41M	USD	Annual
Gross profit	`GrossProfit`	$1.25B	USD	Annual
Gross profit	`GrossProfit`	$1.53B	USD	Annual
Gross profit	`GrossProfit`	$1.86B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$281.68M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$323.46M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$194.06M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$444.84M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$344.24M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$529.38M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$205.31M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$140.40M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$170.44M	USD	Annual
Depreciation	`DepreciationNonproduction`	$64.32M	USD	Annual
Depreciation	`DepreciationNonproduction`	$54.93M	USD	Annual
Depreciation	`DepreciationNonproduction`	$86.94M	USD	Annual
Amortization of acquired customer-based intangible assets (note 6)	`AmortizationOfOtherIntangibleAssets`	$184.12M	USD	Annual
Amortization of acquired customer-based intangible assets (note 6)	`AmortizationOfOtherIntangibleAssets`	$150.84M	USD	Annual
Amortization of acquired customer-based intangible assets (note 6)	`AmortizationOfOtherIntangibleAssets`	$113.20M	USD	Annual
Special charges (recoveries) (note 17)	`RestructuringSettlementAndImpairmentProvisions`	$29.21M	USD	Annual
Special charges (recoveries) (note 17)	`RestructuringSettlementAndImpairmentProvisions`	$63.62M	USD	Annual
Special charges (recoveries) (note 17)	`RestructuringSettlementAndImpairmentProvisions`	$34.85M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.18B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.36B	USD	Annual
Total operating expenses	`OperatingExpenses`	$881.66M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$505.40M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$368.56M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$352.93M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$15.74M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$17.97M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.42M	USD	Annual
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-119.12M	USD	Annual
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-76.36M	USD	Annual
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-137.25M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$249.55M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$386.13M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$290.78M	USD	Annual
Provision for (recovery of) income taxes (note 14)	`IncomeTaxExpenseBenefit`	$143.83M	USD	Annual
Provision for (recovery of) income taxes (note 14)	`IncomeTaxExpenseBenefit`	$6.28M	USD	Annual
Provision for (recovery of) income taxes (note 14)	`IncomeTaxExpenseBenefit`	$-776.36M	USD	Annual
Net income for the period	`ProfitLoss`	$1.03B	USD	Annual
Net income for the period	`ProfitLoss`	$242.30M	USD	Annual
Net income for the period	`ProfitLoss`	$284.50M	USD	Annual
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$76.00K	USD	Annual
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$256.00K	USD	Annual
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.00K	USD	Annual
Net income attributable to OpenText	`NetIncomeLoss`	$1.03B	USD	Annual
Net income attributable to OpenText	`NetIncomeLoss`	$242.22M	USD	Annual
Net income attributable to OpenText	`NetIncomeLoss`	$284.48M	USD	Annual
Earnings per sharebasic attributable to OpenText (note 21) (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	Annual
Earnings per sharebasic attributable to OpenText (note 21) (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	Annual
Earnings per sharebasic attributable to OpenText (note 21) (in dollars per share)	`EarningsPerShareBasic`	$4.04	USD	Annual
Earnings per sharediluted attributable to OpenText (note 21) (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	Annual
Earnings per sharediluted attributable to OpenText (note 21) (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	Annual
Earnings per sharediluted attributable to OpenText (note 21) (in dollars per share)	`EarningsPerShareDiluted`	$4.01	USD	Annual
Weighted average number of Common Shares outstandingbasic (in '000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	253.88M	shares	Annual
Weighted average number of Common Shares outstandingbasic (in '000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	266.08M	shares	Annual
Weighted average number of Common Shares outstandingbasic (in '000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	242.93M	shares	Annual
Weighted average number of Common Shares outstandingdiluted (in '000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	244.08M	shares	Annual
Weighted average number of Common Shares outstandingdiluted (in '000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	267.49M	shares	Annual
Weighted average number of Common Shares outstandingdiluted (in '000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	255.81M	shares	Annual
Dividends declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Dividends declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	Annual
Dividends declared per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	Annual

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`ProfitLoss`	$1.03B	USD	Annual
Net income for the period	`ProfitLoss`	$242.30M	USD	Annual
Net income for the period	`ProfitLoss`	$284.50M	USD	Annual
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$242.37M	USD	Annual
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$456.93M	USD	Annual
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$345.71M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$25.98M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$30.51M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$27.59M	USD	Annual
Excess tax (benefits) expense on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$230.00K	USD	Annual
Excess tax (benefits) expense on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax (benefits) expense on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.53M	USD	Annual
Pension expense	`PensionExpense`	$3.89M	USD	Annual
Pension expense	`PensionExpense`	$3.74M	USD	Annual
Pension expense	`PensionExpense`	$4.58M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.68M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.65M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.01M	USD	Annual
Amortization of deferred charges and credits	`OtherAmortizationOfDeferredCharges`	$9.90M	USD	Annual
Amortization of deferred charges and credits	`OtherAmortizationOfDeferredCharges`	$6.30M	USD	Annual
Amortization of deferred charges and credits	`OtherAmortizationOfDeferredCharges`	$4.24M	USD	Annual
Loss on sale and write down of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-784.00K	USD	Annual
Loss on sale and write down of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.11M	USD	Annual
Loss on sale and write down of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.23M	USD	Annual
Release of unrealized gain on marketable securities to income	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	-	USD	Annual
Release of unrealized gain on marketable securities to income	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	-	USD	Annual
Release of unrealized gain on marketable securities to income	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$841.00K	USD	Annual
Write off of unamortized debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Write off of unamortized debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$155.00K	USD	Annual
Write off of unamortized debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$833.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$89.74M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-54.46M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-871.20M	USD	Annual
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$5.96M	USD	Annual
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$5.95M	USD	Annual
Other non-cash charges	`OtherNoncashExpense`	-	USD	Annual
Other non-cash charges	`OtherNoncashExpense`	-	USD	Annual
Other non-cash charges	`OtherNoncashExpense`	$1.03M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-8.98M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$22.57M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$126.78M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.27M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-316.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.77M	USD	Annual
Income taxes and deferred charges and credits	`IncreaseDecreaseInIncomeTaxes`	$-31.32M	USD	Annual
Income taxes and deferred charges and credits	`IncreaseDecreaseInIncomeTaxes`	$-1.68M	USD	Annual
Income taxes and deferred charges and credits	`IncreaseDecreaseInIncomeTaxes`	$6.29M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$53.49M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.67M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-91.65M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.48M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$35.63M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.78M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.16M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.30M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$525.72M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$709.88M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$439.25M	USD	Annual
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$70.01M	USD	Annual
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$105.32M	USD	Annual
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$79.59M	USD	Annual
Proceeds from maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$9.21M	USD	Annual
Proceeds from maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$11.30M	USD	Annual
Other investing activities	`PaymentsToAcquireMarketableSecurities`	$18.03M	USD	Annual
Other investing activities	`PaymentsToAcquireMarketableSecurities`	$5.94M	USD	Annual
Other investing activities	`PaymentsToAcquireMarketableSecurities`	$9.39M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-444.44M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.19B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-361.18M	USD	Annual
Excess tax benefits (expense) on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$230.00K	USD	Annual
Excess tax benefits (expense) on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits (expense) on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.53M	USD	Annual
Proceeds from long-term debt and Revolver	`ProceedsFromIssuanceOfLongTermDebt`	$1.20B	USD	Annual
Proceeds from long-term debt and Revolver	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	Annual
Proceeds from long-term debt and Revolver	`ProceedsFromIssuanceOfLongTermDebt`	$481.88M	USD	Annual
Proceeds from issuance of Common Shares from exercise of stock options and ESPP	`ProceedsFromIssuanceOfCommonStock`	$75.94M	USD	Annual
Proceeds from issuance of Common Shares from exercise of stock options and ESPP	`ProceedsFromIssuanceOfCommonStock`	$20.10M	USD	Annual
Proceeds from issuance of Common Shares from exercise of stock options and ESPP	`ProceedsFromIssuanceOfCommonStock`	$35.59M	USD	Annual
Proceeds from issuance of Common Shares under the public Equity Offering	`ProceedsFromIssuanceOrSaleOfEquity`	$604.22M	USD	Annual
Proceeds from issuance of Common Shares under the public Equity Offering	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Proceeds from issuance of Common Shares under the public Equity Offering	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Repayment of long-term debt and Revolver	`RepaymentsOfLongTermDebt`	$8.00M	USD	Annual
Repayment of long-term debt and Revolver	`RepaymentsOfLongTermDebt`	$1.15B	USD	Annual
Repayment of long-term debt and Revolver	`RepaymentsOfLongTermDebt`	$57.88M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.38M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.24M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.76M	USD	Annual
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$19.57M	USD	Annual
Common Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$8.20M	USD	Annual
Common Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$10.60M	USD	Annual
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	$208.00K	USD	Annual
Purchase of non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Payments of dividends to shareholders	`PaymentsOfDividends`	$120.58M	USD	Annual
Payments of dividends to shareholders	`PaymentsOfDividends`	$99.26M	USD	Annual
Payments of dividends to shareholders	`PaymentsOfDividends`	$145.61M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$430.16M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$909.54M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.67M	USD	Annual
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.95M	USD	Annual
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.77M	USD	Annual
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.19M	USD	Annual
Increase (decrease) in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-840.40M	USD	Annual
Increase (decrease) in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$583.76M	USD	Annual
Increase (decrease) in cash and cash equivalents during the period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$239.59M	USD	Annual
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`	$682.94M	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`	$1.28B	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`	$682.94M	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`	$1.28B	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.53B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Under employee stock option plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.01M	shares	Annual
Under employee stock option plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.87M	shares	Annual
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.58M	USD	Annual
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$54.35M	USD	Annual
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.73M	USD	Annual
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$20.46M	USD	Annual
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.60M	USD	Annual
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.03M	USD	Annual
Under the public Equity Offering	`StockIssuedDuringPeriodValueNewIssues`	$604.22M	USD	Annual
Income tax effect related to public Equity Offering	`IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions`	$-5.08M	USD	Annual
Equity issuance costs	`EquityIssuanceCosts`	$19.57M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.51M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.98M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.59M	USD	Annual
Income tax effect related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$230.00K	USD	Annual
Income tax effect related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.53M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$10.63M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$8.20M	USD	Annual
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	434,156.00	shares	Annual
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	409,922.00	shares	Annual
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	411,276.00	shares	Annual
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Common Shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$65.51M	USD	Annual
Dividends	`Dividends`	$120.58M	USD	Annual
Dividends	`Dividends`	$99.26M	USD	Annual
Dividends	`Dividends`	$145.61M	USD	Annual
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.15M	USD	Annual
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.49M	USD	Annual
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.52M	USD	Annual
Non-controlling interest	`NoncontrollingInterest`	-	USD	Annual
Non-controlling interest	`NoncontrollingInterest`	$393.00K	USD	Annual
Net income for the year	`ProfitLoss`	$1.03B	USD	Annual
Net income for the year	`ProfitLoss`	$242.30M	USD	Annual
Net income for the year	`ProfitLoss`	$284.50M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.53B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time

Comprehensive Income 54 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`ProfitLoss`	$1.03B	USD	Annual
Unrealized gain (loss) on cash flow hedges, tax (recovery) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$34.00K	USD	Annual
Net income for the period	`ProfitLoss`	$242.30M	USD	Annual
Net income for the period	`ProfitLoss`	$284.50M	USD	Annual
Unrealized gain (loss) on cash flow hedges, tax (recovery) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-171.00K	USD	Annual
Unrealized gain (loss) on cash flow hedges, tax (recovery) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-928.00K	USD	Annual
(Gain) loss reclassified into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$489.00K	USD	Annual
(Gain) loss reclassified into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.06M	USD	Annual
(Gain) loss reclassified into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-67.00K	USD	Annual
Actuarial gain (loss), tax (recovery) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$840.00K	USD	Annual
Actuarial gain (loss), tax (recovery) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.61M	USD	Annual
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.76M	USD	Annual
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.58M	USD	Annual
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.32M	USD	Annual
Actuarial gain (loss), tax (recovery) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.85M	USD	Annual
Amortization of actuarial (gain) loss into net income, tax recovery (expense)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$183.00K	USD	Annual
Amortization of actuarial (gain) loss into net income, tax recovery (expense)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$241.00K	USD	Annual
Amortization of actuarial (gain) loss into net income, tax recovery (expense)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$132.00K	USD	Annual
Unrealized net gain (loss) on marketable securities, tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Unrealized gain (loss) - net of tax expense (recovery) effect of ($171), $34 and ($928) for the year ended June 30, 2018, 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$95.00K	USD	Annual
Unrealized net gain (loss) on marketable securities, tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Unrealized net gain (loss) on marketable securities, tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Unrealized gain (loss) - net of tax expense (recovery) effect of ($171), $34 and ($928) for the year ended June 30, 2018, 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.57M	USD	Annual
Unrealized gain (loss) - net of tax expense (recovery) effect of ($171), $34 and ($928) for the year ended June 30, 2018, 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-476.00K	USD	Annual
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of ($489), $67 and $1,065 for the year ended June 30, 2018, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.96M	USD	Annual
Release of unrealized gain on marketable securities, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of ($489), $67 and $1,065 for the year ended June 30, 2018, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-186.00K	USD	Annual
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of ($489), $67 and $1,065 for the year ended June 30, 2018, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.36M	USD	Annual
Release of unrealized gain on marketable securities, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Release of unrealized gain on marketable securities, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Actuarial gain (loss) - net of tax expense (recovery) effect of ($1,846), $840 and ($1,612) for the year ended June 30, 2018, 2017 and 2016, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.38M	USD	Annual
Actuarial gain (loss) - net of tax expense (recovery) effect of ($1,846), $840 and ($1,612) for the year ended June 30, 2018, 2017 and 2016, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.37M	USD	Annual
Actuarial gain (loss) - net of tax expense (recovery) effect of ($1,846), $840 and ($1,612) for the year ended June 30, 2018, 2017 and 2016, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$6.22M	USD	Annual
Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery effect of $183, $241 and $132 for the year ended June 30, 2018, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$260.00K	USD	Annual
Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery effect of $183, $241 and $132 for the year ended June 30, 2018, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$565.00K	USD	Annual
Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery effect of $183, $241 and $132 for the year ended June 30, 2018, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$347.00K	USD	Annual
Unrealized net gain (loss) on marketable securities - net of tax effect of nil for the year ended June 30, 2018, 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$184.00K	USD	Annual
Unrealized net gain (loss) on marketable securities - net of tax effect of nil for the year ended June 30, 2018, 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$445.00K	USD	Annual
Unrealized net gain (loss) on marketable securities - net of tax effect of nil for the year ended June 30, 2018, 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Release of unrealized gain on marketable securities - net of tax effect of nil for the year ended June 30, 2018, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Release of unrealized gain on marketable securities - net of tax effect of nil for the year ended June 30, 2018, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Release of unrealized gain on marketable securities - net of tax effect of nil for the year ended June 30, 2018, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$617.00K	USD	Annual
Total other comprehensive income (loss) net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.15M	USD	Annual
Total other comprehensive income (loss) net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.49M	USD	Annual
Total other comprehensive income (loss) net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.52M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$278.98M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$227.15M	USD	Annual
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.00K	USD	Annual
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$76.00K	USD	Annual
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$256.00K	USD	Annual
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$1.03B	USD	Annual
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$278.96M	USD	Annual
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$227.07M	USD	Annual

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