10-Q Filing

OPEN TEXT CORP CIK: 1002638 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001002638-19-000004`
Period End Date	20181231
Filing Date	20190131
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	a10-qq2x19_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 94 Cash Flow Statement 80 Stockholders Equity 62 Comprehensive Income 68

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.26M	USD	Point-in-time
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$595.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$476.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$682.94M	USD	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	268.57M	shares	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	267.65M	shares	Point-in-time
Accounts receivable trade, net of allowance for doubtful accounts of $16,256 as of December 31, 2018 and $9,741 as of June 30, 2018 (note 4)	`AccountsReceivableNetCurrent`	$482.29M	USD	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	268.57M	shares	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 $16,256 as of December 31, 2018 and $9,741 as of June 30, 2018 (note 4)	`AccountsReceivableNetCurrent`	$487.96M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	816,704.00	shares	Point-in-time
Contract assets (note 3)	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Contract assets (note 3)	`ContractWithCustomerAssetNetCurrent`	$13.61M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	690,336.00	shares	Point-in-time
Income taxes recoverable (note 14)	`IncomeTaxesReceivable`	$39.39M	USD	Point-in-time
Income taxes recoverable (note 14)	`IncomeTaxesReceivable`	$55.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$101.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$82.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Property and equipment (note 5)	`PropertyPlantAndEquipmentNet`	$246.73M	USD	Point-in-time
Property and equipment (note 5)	`PropertyPlantAndEquipmentNet`	$264.20M	USD	Point-in-time
Long-term contract assets (note 3)	`ContractWithCustomerAssetNetNoncurrent`	$11.80M	USD	Point-in-time
Long-term contract assets (note 3)	`ContractWithCustomerAssetNetNoncurrent`	-	USD	Point-in-time
Goodwill (note 6)	`Goodwill`	$3.73B	USD	Point-in-time
Goodwill (note 6)	`Goodwill`	$3.58B	USD	Point-in-time
Acquired intangible assets (note 7)	`IntangibleAssetsNetExcludingGoodwill`	$1.28B	USD	Point-in-time
Acquired intangible assets (note 7)	`IntangibleAssetsNetExcludingGoodwill`	$1.30B	USD	Point-in-time
Deferred tax assets (note 14)	`DeferredIncomeTaxAssetsNet`	$1.09B	USD	Point-in-time
Deferred tax assets (note 14)	`DeferredIncomeTaxAssetsNet`	$1.12B	USD	Point-in-time
Other assets (note 8)	`OtherAssetsNoncurrent`	$124.41M	USD	Point-in-time
Other assets (note 8)	`OtherAssetsNoncurrent`	$111.27M	USD	Point-in-time
Deferred charges	`DeferredCosts`	$38.00M	USD	Point-in-time
Deferred charges	`DeferredCosts`	-	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`	$31.68M	USD	Point-in-time
Total assets	`Assets`	$7.77B	USD	Point-in-time
Total assets	`Assets`	$7.73B	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`	$282.87M	USD	Point-in-time
Current portion of long-term debt (note 10)	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current portion of long-term debt (note 10)	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$644.21M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$572.91M	USD	Point-in-time
Income taxes payable (note 14)	`AccruedIncomeTaxesCurrent`	$38.23M	USD	Point-in-time
Income taxes payable (note 14)	`AccruedIncomeTaxesCurrent`	$45.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$911.47M	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`	$53.02M	USD	Point-in-time
Deferred credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$2.73M	USD	Point-in-time
Deferred credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Pension liability (note 11)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$65.72M	USD	Point-in-time
Pension liability (note 11)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$65.27M	USD	Point-in-time
Long-term debt (note 10)	`LongTermLoansFromBank`	$2.61B	USD	Point-in-time
Long-term debt (note 10)	`LongTermLoansFromBank`	$2.61B	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$45.54M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$69.20M	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`	$172.64M	USD	Point-in-time
Deferred tax liabilities (note 14)	`DeferredIncomeTaxLiabilitiesNet`	$79.94M	USD	Point-in-time
Deferred tax liabilities (note 14)	`DeferredIncomeTaxLiabilitiesNet`	$87.75M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.03B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.05B	USD	Point-in-time
Share capital and additional paid-in capital (note 12) 268,569,471 and 267,651,084 Common Shares issued and outstanding at December 31, 2018 and June 30, 2018, respectively; authorized Common Shares: unlimited	`CommonStockValueOutstanding`	$1.73B	USD	Point-in-time
Share capital and additional paid-in capital (note 12) 268,569,471 and 267,651,084 Common Shares issued and outstanding at December 31, 2018 and June 30, 2018, respectively; authorized Common Shares: unlimited	`CommonStockValueOutstanding`	$1.71B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$25.97M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$33.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.06B	USD	Point-in-time
Treasury stock, at cost (816,704 shares at December 31, 2018 and 690,336 shares at June 30, 2018, respectively)	`TreasuryStockValue`	$29.24M	USD	Point-in-time
Treasury stock, at cost (816,704 shares at December 31, 2018 and 690,336 shares at June 30, 2018, respectively)	`TreasuryStockValue`	$18.73M	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$3.78B	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$3.72B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.15M	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`	$3.63B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.73B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.56B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.53B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.77B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.73B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$735.23M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.38B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$734.40M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.40B	USD	2 Qtrs
Amortization of acquired technology-based intangible assets (note 7)	`AmortizationOfIntangibleAssets`	$48.37M	USD	1 Quarter
Amortization of acquired technology-based intangible assets (note 7)	`AmortizationOfIntangibleAssets`	$95.84M	USD	2 Qtrs
Amortization of acquired technology-based intangible assets (note 7)	`AmortizationOfIntangibleAssets`	$47.13M	USD	1 Quarter
Amortization of acquired technology-based intangible assets (note 7)	`AmortizationOfIntangibleAssets`	$91.09M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$240.20M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$454.33M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$228.02M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$463.45M	USD	2 Qtrs
Gross profit	`GrossProfit`	$948.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$507.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$911.64M	USD	2 Qtrs
Gross profit	`GrossProfit`	$494.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$75.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$157.70M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$153.22M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$80.12M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$251.77M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$129.15M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$126.19M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$246.38M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$103.12M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$97.86M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$48.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$52.20M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$23.83M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$47.69M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$22.07M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$40.95M	USD	2 Qtrs
Amortization of acquired customer-based intangible assets (note 7)	`AmortizationOfOtherIntangibleAssets`	$90.06M	USD	2 Qtrs
Amortization of acquired customer-based intangible assets (note 7)	`AmortizationOfOtherIntangibleAssets`	$46.27M	USD	1 Quarter
Amortization of acquired customer-based intangible assets (note 7)	`AmortizationOfOtherIntangibleAssets`	$45.92M	USD	1 Quarter
Amortization of acquired customer-based intangible assets (note 7)	`AmortizationOfOtherIntangibleAssets`	$91.80M	USD	2 Qtrs
Special charges (recoveries) (note 17)	`RestructuringSettlementAndImpairmentProvisions`	$9.38M	USD	1 Quarter
Special charges (recoveries) (note 17)	`RestructuringSettlementAndImpairmentProvisions`	$32.69M	USD	2 Qtrs
Special charges (recoveries) (note 17)	`RestructuringSettlementAndImpairmentProvisions`	$18.75M	USD	2 Qtrs
Special charges (recoveries) (note 17)	`RestructuringSettlementAndImpairmentProvisions`	$715.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$327.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$674.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$657.07M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$333.28M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$166.92M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$254.57M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$273.16M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$173.93M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$378.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.55M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.90M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$15.77M	USD	2 Qtrs
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-68.14M	USD	2 Qtrs
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-34.40M	USD	1 Quarter
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-33.61M	USD	1 Quarter
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-68.22M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$202.12M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$206.91M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.70M	USD	1 Quarter
Provision for (recovery of) income taxes (note 14)	`IncomeTaxExpenseBenefit`	$53.15M	USD	1 Quarter
Provision for (recovery of) income taxes (note 14)	`IncomeTaxExpenseBenefit`	$66.09M	USD	2 Qtrs
Provision for (recovery of) income taxes (note 14)	`IncomeTaxExpenseBenefit`	$36.24M	USD	1 Quarter
Provision for (recovery of) income taxes (note 14)	`IncomeTaxExpenseBenefit`	$80.52M	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$36.69M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$121.61M	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$36.37M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$140.83M	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$84.92M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$104.46M	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-194.00K	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.00K	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	2 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$73.00K	USD	2 Qtrs
Net income attributable to OpenText	`NetIncomeLoss`	$140.76M	USD	2 Qtrs
Net income attributable to OpenText	`NetIncomeLoss`	$121.71M	USD	2 Qtrs
Net income attributable to OpenText	`NetIncomeLoss`	$104.43M	USD	1 Quarter
Net income attributable to OpenText	`NetIncomeLoss`	$85.11M	USD	1 Quarter
Earnings per sharebasic attributable to OpenText (note 20) (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Earnings per sharebasic attributable to OpenText (note 20) (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	2 Qtrs
Earnings per sharebasic attributable to OpenText (note 20) (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	2 Qtrs
Earnings per sharebasic attributable to OpenText (note 20) (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Earnings per sharediluted attributable to OpenText (note 20) (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	2 Qtrs
Earnings per sharediluted attributable to OpenText (note 20) (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	2 Qtrs
Earnings per sharediluted attributable to OpenText (note 20) (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Earnings per sharediluted attributable to OpenText (note 20) (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Weighted average number of Common Shares outstandingbasic (in '000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	268.28M	shares	2 Qtrs
Weighted average number of Common Shares outstandingbasic (in '000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	265.15M	shares	2 Qtrs
Weighted average number of Common Shares outstandingbasic (in '000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	265.50M	shares	1 Quarter
Weighted average number of Common Shares outstandingbasic (in '000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	268.52M	shares	1 Quarter
Weighted average number of Common Shares outstandingdiluted (in '000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	266.55M	shares	2 Qtrs
Weighted average number of Common Shares outstandingdiluted (in '000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	269.40M	shares	1 Quarter
Weighted average number of Common Shares outstandingdiluted (in '000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	269.40M	shares	2 Qtrs
Weighted average number of Common Shares outstandingdiluted (in '000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	266.86M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`ProfitLoss`	$36.69M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$121.61M	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$36.37M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$140.83M	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$84.92M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$104.46M	USD	1 Quarter
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$222.09M	USD	2 Qtrs
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$235.33M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.44M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$15.39M	USD	2 Qtrs
Pension expense	`PensionExpense`	$2.25M	USD	2 Qtrs
Pension expense	`PensionExpense`	$1.87M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.53M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.16M	USD	2 Qtrs
Amortization of deferred charges and credits	`OtherAmortizationOfDeferredCharges`	$2.23M	USD	2 Qtrs
Amortization of deferred charges and credits	`OtherAmortizationOfDeferredCharges`	-	USD	2 Qtrs
Loss on sale and write down of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-163.00K	USD	2 Qtrs
Loss on sale and write down of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.43M	USD	2 Qtrs
Release of unrealized gain on marketable securities to income	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$841.00K	USD	2 Qtrs
Release of unrealized gain on marketable securities to income	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	-	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$8.91M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$44.37M	USD	2 Qtrs
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$-196.00K	USD	2 Qtrs
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$300.00K	USD	1 Quarter
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$7.86M	USD	2 Qtrs
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$5.50M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$49.46M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-33.55M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$13.40M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.38M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.53M	USD	2 Qtrs
Income taxes and deferred charges and credits	`IncreaseDecreaseInIncomeTaxes`	$17.32M	USD	2 Qtrs
Income taxes and deferred charges and credits	`IncreaseDecreaseInIncomeTaxes`	$1.58M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-72.50M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.75M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-69.15M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-48.85M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.59M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.92M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$360.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$233.43M	USD	2 Qtrs
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$33.46M	USD	2 Qtrs
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$55.94M	USD	2 Qtrs
Other investing activities	`PaymentsToAcquireMarketableSecurities`	$6.37M	USD	2 Qtrs
Other investing activities	`PaymentsToAcquireMarketableSecurities`	$8.06M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-364.55M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-353.40M	USD	2 Qtrs
Proceeds from long-term debt and Revolver	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	2 Qtrs
Proceeds from long-term debt and Revolver	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of Common Shares from exercise of stock options and ESPP	`ProceedsFromIssuanceOfCommonStock`	$29.62M	USD	2 Qtrs
Proceeds from issuance of Common Shares from exercise of stock options and ESPP	`ProceedsFromIssuanceOfCommonStock`	$24.29M	USD	2 Qtrs
Repayment of long-term debt and Revolver	`RepaymentsOfLongTermDebt`	$3.88M	USD	2 Qtrs
Repayment of long-term debt and Revolver	`RepaymentsOfLongTermDebt`	$5.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$322.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$24.53M	USD	2 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$12.80M	USD	1 Quarter
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of non-controlling interests	`PaymentsToMinorityShareholders`	$583.00K	USD	2 Qtrs
Repurchase of non-controlling interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividends`	$40.70M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$34.80M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$69.83M	USD	2 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividends`	$81.17M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$155.91M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.32M	USD	2 Qtrs
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.55M	USD	2 Qtrs
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.90M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.34M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-86.12M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$683.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$597.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$478.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$446.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$683.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$597.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$478.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$446.21M	USD	Point-in-time

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
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`	$0.15	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`	$0.26	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.63B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.73B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.56B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.53B	USD	Point-in-time
Under employee stock option plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	555,952.00	shares	2 Qtrs
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.43M	USD	1 Quarter
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.74M	USD	1 Quarter
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.15M	USD	1 Quarter
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.37M	USD	1 Quarter
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.57M	USD	1 Quarter
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.28M	USD	1 Quarter
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.84M	USD	1 Quarter
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.70M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.16M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.55M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.23M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.88M	USD	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	2 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	674,265.00	shares	2 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	370,265.00	shares	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$12.81M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$11.72M	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	387,443.00	shares	2 Qtrs
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	379,111.00	shares	1 Quarter
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	547,897.00	shares	2 Qtrs
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	544,929.00	shares	1 Quarter
Dividends	`Dividends`	$40.47M	USD	1 Quarter
Dividends	`Dividends`	$40.70M	USD	1 Quarter
Dividends	`Dividends`	$34.81M	USD	1 Quarter
Dividends	`Dividends`	$35.02M	USD	1 Quarter
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$718.00K	USD	1 Quarter
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.29M	USD	1 Quarter
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.28M	USD	2 Qtrs
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.67M	USD	2 Qtrs
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.39M	USD	1 Quarter
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$583.00K	USD	1 Quarter
Non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	-	USD	1 Quarter
Net income for the year	`ProfitLoss`	$36.69M	USD	1 Quarter
Net income for the year	`ProfitLoss`	$121.61M	USD	2 Qtrs
Net income for the year	`ProfitLoss`	$36.37M	USD	1 Quarter
Net income for the year	`ProfitLoss`	$140.83M	USD	2 Qtrs
Net income for the year	`ProfitLoss`	$84.92M	USD	1 Quarter
Net income for the year	`ProfitLoss`	$104.46M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.63B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.73B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.56B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.53B	USD	Point-in-time

Comprehensive Income 68 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on cash flow hedges, tax (recovery) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-677.00K	USD	1 Quarter
Net income for the period	`ProfitLoss`	$36.69M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$121.61M	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$36.37M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$140.83M	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$84.92M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax (recovery) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-60.00K	USD	1 Quarter
Net income for the period	`ProfitLoss`	$104.46M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax (recovery) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$403.00K	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, tax (recovery) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-496.00K	USD	2 Qtrs
(Gain) loss reclassified into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-169.00K	USD	1 Quarter
(Gain) loss reclassified into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$428.00K	USD	2 Qtrs
(Gain) loss reclassified into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$141.00K	USD	1 Quarter
(Gain) loss reclassified into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-301.00K	USD	2 Qtrs
Actuarial gain (loss), tax (recovery) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-236.00K	USD	2 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.94M	USD	2 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.45M	USD	1 Quarter
Actuarial gain (loss), tax (recovery) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-213.00K	USD	2 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-540.00K	USD	2 Qtrs
Actuarial gain (loss), tax (recovery) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-519.00K	USD	1 Quarter
Actuarial gain (loss), tax (recovery) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-153.00K	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.42M	USD	1 Quarter
Amortization of actuarial (gain) loss into net income, tax recovery (expense)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$72.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income, tax recovery (expense)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$145.00K	USD	2 Qtrs
Amortization of actuarial (gain) loss into net income, tax recovery (expense)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$85.00K	USD	2 Qtrs
Amortization of actuarial (gain) loss into net income, tax recovery (expense)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$43.00K	USD	1 Quarter
Release of unrealized gain on marketable securities, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	2 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
Unrealized gain (loss) - net of tax expense (recovery) effect of ($677) and ($60) for the three months ended December 31, 2018 and 2017, respectively; ($496) and $403 for the six months ended December 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-168.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery) effect of ($677) and ($60) for the three months ended December 31, 2018 and 2017, respectively; ($496) and $403 for the six months ended December 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.38M	USD	2 Qtrs
Release of unrealized gain on marketable securities, tax effect	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	2 Qtrs
Unrealized gain (loss) - net of tax expense (recovery) effect of ($677) and ($60) for the three months ended December 31, 2018 and 2017, respectively; ($496) and $403 for the six months ended December 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.12M	USD	2 Qtrs
Unrealized gain (loss) - net of tax expense (recovery) effect of ($677) and ($60) for the three months ended December 31, 2018 and 2017, respectively; ($496) and $403 for the six months ended December 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.88M	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of $169 and ($141) for the three months ended December 31, 2018 and 2017, respectively; $301 and ($428) for the six months ended December 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$391.00K	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of $169 and ($141) for the three months ended December 31, 2018 and 2017, respectively; $301 and ($428) for the six months ended December 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-467.00K	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of $169 and ($141) for the three months ended December 31, 2018 and 2017, respectively; $301 and ($428) for the six months ended December 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-833.00K	USD	2 Qtrs
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of $169 and ($141) for the three months ended December 31, 2018 and 2017, respectively; $301 and ($428) for the six months ended December 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.19M	USD	2 Qtrs
Actuarial gain (loss) - net of tax expense (recovery) effect of ($519) and ($153) for the three months ended December 31, 2018 and 2017, respectively; ($213) and ($236) for the six months ended December 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-324.00K	USD	2 Qtrs
Actuarial gain (loss) - net of tax expense (recovery) effect of ($519) and ($153) for the three months ended December 31, 2018 and 2017, respectively; ($213) and ($236) for the six months ended December 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-48.00K	USD	1 Quarter
Actuarial gain (loss) - net of tax expense (recovery) effect of ($519) and ($153) for the three months ended December 31, 2018 and 2017, respectively; ($213) and ($236) for the six months ended December 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-163.00K	USD	2 Qtrs
Actuarial gain (loss) - net of tax expense (recovery) effect of ($519) and ($153) for the three months ended December 31, 2018 and 2017, respectively; ($213) and ($236) for the six months ended December 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.52M	USD	1 Quarter
Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery effect of $72 and $43 for the three months ended December 31, 2018 and 2017, respectively; $145 and $85 for the six months ended December 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 $72 and $43 for the three months ended December 31, 2018 and 2017, respectively; $145 and $85 for the six months ended December 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$56.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery effect of $72 and $43 for the three months ended December 31, 2018 and 2017, respectively; $145 and $85 for the six months ended December 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$112.00K	USD	2 Qtrs
Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery effect of $72 and $43 for the three months ended December 31, 2018 and 2017, respectively; $145 and $85 for the six months ended December 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$130.00K	USD	2 Qtrs
Release of unrealized gain on marketable securities - net of tax effect of nil	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$617.00K	USD	2 Qtrs
Release of unrealized gain on marketable securities - net of tax effect of nil	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Release of unrealized gain on marketable securities - net of tax effect of nil	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Release of unrealized gain on marketable securities - net of tax effect of nil	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss) net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$718.00K	USD	1 Quarter
Total other comprehensive income (loss) net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.29M	USD	1 Quarter
Total other comprehensive income (loss) net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.28M	USD	2 Qtrs
Total other comprehensive income (loss) net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.67M	USD	2 Qtrs
Total other comprehensive income (loss) net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.39M	USD	1 Quarter
Total other comprehensive income (loss) net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$98.18M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$120.33M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$133.16M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$82.92M	USD	1 Quarter
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$29.00K	USD	1 Quarter
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-194.00K	USD	1 Quarter
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$73.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	2 Qtrs
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$98.15M	USD	1 Quarter
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$133.08M	USD	2 Qtrs
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$83.11M	USD	1 Quarter
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$120.43M	USD	2 Qtrs

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