10-K Filing

OPEN TEXT CORP CIK: 1002638 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001002638-19-000014`
Period End Date	20190630
Filing Date	20190801
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	a10-kq4x19_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 69 Cash Flow Statement 122 Stockholders Equity 45 Comprehensive Income 54

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.01M	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`	$9.74M	USD	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	269.83M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$443.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$682.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$941.01M	USD	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 $17,011 as of June 30, 2019 and $9,741 as of June 30, 2018 (note 4)	`AccountsReceivableNetCurrent`	$463.79M	USD	Point-in-time
Accounts receivable trade, net of allowance for doubtful accounts of $17,011 as of June 30, 2019 and $9,741 as of June 30, 2018 (note 4)	`AccountsReceivableNetCurrent`	$487.96M	USD	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	267.65M	shares	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	269.83M	shares	Point-in-time
Contract assets (note 3)	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	802,871.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	690,336.00	shares	Point-in-time
Contract assets (note 3)	`ContractWithCustomerAssetNetCurrent`	$20.96M	USD	Point-in-time
Income taxes recoverable (note 14)	`IncomeTaxesReceivable`	$55.62M	USD	Point-in-time
Income taxes recoverable (note 14)	`IncomeTaxesReceivable`	$38.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$97.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$101.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Property and equipment (note 5)	`PropertyPlantAndEquipmentNet`	$264.20M	USD	Point-in-time
Property and equipment (note 5)	`PropertyPlantAndEquipmentNet`	$249.45M	USD	Point-in-time
Long-term contract assets (note 3)	`ContractWithCustomerAssetNetNoncurrent`	$15.39M	USD	Point-in-time
Long-term contract assets (note 3)	`ContractWithCustomerAssetNetNoncurrent`	-	USD	Point-in-time
Goodwill (note 6)	`Goodwill`	$3.42B	USD	Point-in-time
Goodwill (note 6)	`Goodwill`	$3.58B	USD	Point-in-time
Goodwill (note 6)	`Goodwill`	$3.77B	USD	Point-in-time
Acquired intangible assets (note 7)	`IntangibleAssetsNetExcludingGoodwill`	$1.15B	USD	Point-in-time
Acquired intangible assets (note 7)	`IntangibleAssetsNetExcludingGoodwill`	$1.30B	USD	Point-in-time
Deferred tax assets (note 14)	`DeferredIncomeTaxAssetsNet`	$1.00B	USD	Point-in-time
Deferred tax assets (note 14)	`DeferredIncomeTaxAssetsNet`	$1.12B	USD	Point-in-time
Other assets (note 8)	`OtherAssetsNoncurrent`	$111.27M	USD	Point-in-time
Other assets (note 8)	`OtherAssetsNoncurrent`	$148.98M	USD	Point-in-time
Deferred charges	`DeferredCosts`	-	USD	Point-in-time
Deferred charges	`DeferredCosts`	$38.00M	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`	$37.97M	USD	Point-in-time
Total assets	`Assets`	$7.93B	USD	Point-in-time
Total assets	`Assets`	$7.77B	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`	$329.90M	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`	$641.66M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$644.21M	USD	Point-in-time
Income taxes payable (note 14)	`AccruedIncomeTaxesCurrent`	$38.23M	USD	Point-in-time
Income taxes payable (note 14)	`AccruedIncomeTaxesCurrent`	$33.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01B	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`	$49.44M	USD	Point-in-time
Deferred credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred credits	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$2.73M	USD	Point-in-time
Pension liability (note 11)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$75.24M	USD	Point-in-time
Pension liability (note 11)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$65.72M	USD	Point-in-time
Long-term debt (note 10)	`LongTermLoansFromBank`	$2.60B	USD	Point-in-time
Long-term debt (note 10)	`LongTermLoansFromBank`	$2.61B	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityNoncurrent`	$46.97M	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`	$202.18M	USD	Point-in-time
Deferred tax liabilities (note 14)	`DeferredIncomeTaxLiabilitiesNet`	$55.87M	USD	Point-in-time
Deferred tax liabilities (note 14)	`DeferredIncomeTaxLiabilitiesNet`	$79.94M	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): 269,834,442 and 267,651,084 Common Shares issued and outstanding at June 30, 2019 and June 30, 2018, respectively; authorized Common Shares: unlimited	`CommonStockValueOutstanding`	$1.71B	USD	Point-in-time
Share capital and additional paid-in capital (note 12): 269,834,442 and 267,651,084 Common Shares issued and outstanding at June 30, 2019 and June 30, 2018, respectively; authorized Common Shares: unlimited	`CommonStockValueOutstanding`	$1.77B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$33.65M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$24.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.99B	USD	Point-in-time
Treasury stock, at cost (802,871 shares at June 30, 2019 and 690,336 shares at June 30, 2018, respectively)	`TreasuryStockValue`	$18.73M	USD	Point-in-time
Treasury stock, at cost (802,871 shares at June 30, 2019 and 690,336 shares at June 30, 2018, respectively)	`TreasuryStockValue`	$28.77M	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$3.72B	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$3.88B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.22M	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`	$3.88B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.93B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.77B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.82B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.29B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.87B	USD	Annual
Amortization of acquired technology-based intangible assets (note 7)	`AmortizationOfIntangibleAssets`	$130.56M	USD	Annual
Amortization of acquired technology-based intangible assets (note 7)	`AmortizationOfIntangibleAssets`	$183.38M	USD	Annual
Amortization of acquired technology-based intangible assets (note 7)	`AmortizationOfIntangibleAssets`	$185.87M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$951.00M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$761.56M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$930.70M	USD	Annual
Gross profit	`GrossProfit`	$1.53B	USD	Annual
Gross profit	`GrossProfit`	$1.86B	USD	Annual
Gross profit	`GrossProfit`	$1.94B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$281.21M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$322.91M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$321.84M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$529.14M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$518.03M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$444.45M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$207.91M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$170.35M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$205.23M	USD	Annual
Depreciation	`DepreciationNonproduction`	$86.94M	USD	Annual
Depreciation	`DepreciationNonproduction`	$64.32M	USD	Annual
Depreciation	`DepreciationNonproduction`	$97.72M	USD	Annual
Amortization of acquired customer-based intangible assets (note 7)	`AmortizationOfOtherIntangibleAssets`	$184.12M	USD	Annual
Amortization of acquired customer-based intangible assets (note 7)	`AmortizationOfOtherIntangibleAssets`	$189.83M	USD	Annual
Amortization of acquired customer-based intangible assets (note 7)	`AmortizationOfOtherIntangibleAssets`	$150.84M	USD	Annual
Special charges (recoveries) (note 17)	`RestructuringSettlementAndImpairmentProvisions`	$63.62M	USD	Annual
Special charges (recoveries) (note 17)	`RestructuringSettlementAndImpairmentProvisions`	$29.21M	USD	Annual
Special charges (recoveries) (note 17)	`RestructuringSettlementAndImpairmentProvisions`	$35.72M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.37B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.36B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.17B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$354.70M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$567.01M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$506.69M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$17.97M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.16M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$15.74M	USD	Annual
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-136.59M	USD	Annual
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-120.89M	USD	Annual
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-138.54M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$249.55M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$440.57M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$386.13M	USD	Annual
Provision for (recovery of) income taxes (note 14)	`IncomeTaxExpenseBenefit`	$-776.36M	USD	Annual
Provision for (recovery of) income taxes (note 14)	`IncomeTaxExpenseBenefit`	$154.94M	USD	Annual
Provision for (recovery of) income taxes (note 14)	`IncomeTaxExpenseBenefit`	$143.83M	USD	Annual
Net income for the period	`ProfitLoss`	$242.30M	USD	Annual
Net income for the period	`ProfitLoss`	$285.64M	USD	Annual
Net income for the period	`ProfitLoss`	$1.03B	USD	Annual
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$256.00K	USD	Annual
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$136.00K	USD	Annual
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$76.00K	USD	Annual
Net income attributable to OpenText	`NetIncomeLoss`	$242.22M	USD	Annual
Net income attributable to OpenText	`NetIncomeLoss`	$285.50M	USD	Annual
Net income attributable to OpenText	`NetIncomeLoss`	$1.03B	USD	Annual
Earnings per sharebasic attributable to OpenText (note 21) (in dollars per share)	`EarningsPerShareBasic`	$4.04	USD	Annual
Earnings per sharebasic attributable to OpenText (note 21) (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	Annual
Earnings per sharebasic attributable to OpenText (note 21) (in dollars per share)	`EarningsPerShareBasic`	$0.91	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
Earnings per sharediluted attributable to OpenText (note 21) (in dollars per share)	`EarningsPerShareDiluted`	$1.06	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`	268.78M	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 outstandingdiluted (in '000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	267.49M	shares	Annual
Weighted average number of Common Shares outstandingdiluted (in '000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	269.91M	shares	Annual
Weighted average number of Common Shares outstandingdiluted (in '000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	255.81M	shares	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`ProfitLoss`	$242.30M	USD	Annual
Net income for the period	`ProfitLoss`	$285.64M	USD	Annual
Net income for the period	`ProfitLoss`	$1.03B	USD	Annual
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$345.71M	USD	Annual
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$456.93M	USD	Annual
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$470.93M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$30.51M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$26.77M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$27.59M	USD	Annual
Excess tax (benefits) expense on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.53M	USD	Annual
Excess tax (benefits) expense on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax (benefits) expense on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Pension expense	`PensionExpense`	$4.62M	USD	Annual
Pension expense	`PensionExpense`	$3.89M	USD	Annual
Pension expense	`PensionExpense`	$3.74M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.65M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.01M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.33M	USD	Annual
Amortization of deferred charges and credits	`OtherAmortizationOfDeferredCharges`	$6.30M	USD	Annual
Amortization of deferred charges and credits	`OtherAmortizationOfDeferredCharges`	$4.24M	USD	Annual
Amortization of deferred charges and credits	`OtherAmortizationOfDeferredCharges`	-	USD	Annual
Loss on sale and write down of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.23M	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`	$-9.44M	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
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$47.42M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-871.20M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$89.74M	USD	Annual
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$5.95M	USD	Annual
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$5.96M	USD	Annual
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$13.67M	USD	Annual
Write off of unamortized debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$833.00K	USD	Annual
Write off of unamortized debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$155.00K	USD	Annual
Write off of unamortized debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Other non-cash charges	`OtherNoncashExpense`	-	USD	Annual
Other non-cash charges	`OtherNoncashExpense`	$1.03M	USD	Annual
Other non-cash charges	`OtherNoncashExpense`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-75.51M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$22.57M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$126.78M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$37.62M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.77M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.27M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$819.00K	USD	Annual
Income taxes and deferred charges and credits	`IncreaseDecreaseInIncomeTaxes`	$-31.32M	USD	Annual
Income taxes and deferred charges and credits	`IncreaseDecreaseInIncomeTaxes`	$27.29M	USD	Annual
Income taxes and deferred charges and credits	`IncreaseDecreaseInIncomeTaxes`	$-1.68M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-91.65M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$53.49M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.73M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.48M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$35.63M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.83M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-497.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$440.35M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$876.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$708.08M	USD	Annual
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$105.32M	USD	Annual
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$63.84M	USD	Annual
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$79.59M	USD	Annual
Proceeds from maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$9.21M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$16.97M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$18.03M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.94M	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`	$-464.53M	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
Excess tax benefits (expense) on share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Proceeds from long-term debt and Revolver	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt and Revolver	`ProceedsFromIssuanceOfLongTermDebt`	$1.20B	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`	$35.59M	USD	Annual
Proceeds from issuance of Common Shares from exercise of stock options and ESPP	`ProceedsFromIssuanceOfCommonStock`	$57.89M	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`	$604.22M	USD	Annual
Proceeds from issuance of Common Shares under the public Equity Offering	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Repayment of long-term debt and Revolver	`RepaymentsOfLongTermDebt`	$57.88M	USD	Annual
Repayment of long-term debt and Revolver	`RepaymentsOfLongTermDebt`	$1.15B	USD	Annual
Repayment of long-term debt and Revolver	`RepaymentsOfLongTermDebt`	$10.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.38M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$322.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.24M	USD	Annual
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$19.57M	USD	Annual
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$8.20M	USD	Annual
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$26.50M	USD	Annual
Purchase of non-controlling interests	`PaymentsToMinorityShareholders`	$208.00K	USD	Annual
Purchase of non-controlling interests	`PaymentsToMinorityShareholders`	$583.00K	USD	Annual
Purchase of non-controlling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Payments of dividends to shareholders	`PaymentsOfDividends`	$145.61M	USD	Annual
Payments of dividends to shareholders	`PaymentsOfDividends`	$168.86M	USD	Annual
Payments of dividends to shareholders	`PaymentsOfDividends`	$120.58M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.67M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-148.37M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$909.54M	USD	Annual
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.19M	USD	Annual
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77M	USD	Annual
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.83M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-839.30M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$259.55M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$237.78M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$943.54M	USD	Point-in-time
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`	$446.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$943.54M	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`	$446.21M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.63	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	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`	$3.88B	USD	Point-in-time
Under employee stock option plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.47M	shares	Annual
Under employee stock option plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.87M	shares	Annual
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$35.63M	USD	Annual
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.73M	USD	Annual
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$54.35M	USD	Annual
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$20.46M	USD	Annual
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$21.84M	USD	Annual
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.60M	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`	$27.59M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.77M	USD	Annual
Income tax effect related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.53M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$26.50M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$8.20M	USD	Annual
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	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 (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	613,524.00	shares	Annual
Dividends declared	`Dividends`	$168.86M	USD	Annual
Dividends declared	`Dividends`	$145.61M	USD	Annual
Dividends declared	`Dividends`	$120.58M	USD	Annual
Other comprehensive income - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.52M	USD	Annual
Other comprehensive income - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.49M	USD	Annual
Other comprehensive income - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.15M	USD	Annual
Non-controlling Interest	`NoncontrollingInterest`	$393.00K	USD	Annual
Net income for the year	`ProfitLoss`	$242.30M	USD	Annual
Net income for the year	`ProfitLoss`	$285.64M	USD	Annual
Net income for the year	`ProfitLoss`	$1.03B	USD	Annual
Non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$583.00K	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`	$3.88B	USD	Point-in-time

Comprehensive Income 54 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`ProfitLoss`	$242.30M	USD	Annual
Net income for the period	`ProfitLoss`	$285.64M	USD	Annual
Unrealized gain (loss) on cash flow hedges, tax (recovery) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-171.00K	USD	Annual
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
Unrealized gain (loss) on cash flow hedges, tax (recovery) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$6.00K	USD	Annual
(Gain) loss reclassified into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-539.00K	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`	$-67.00K	USD	Annual
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.88M	USD	Annual
Actuarial gain (loss), tax (recovery) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.00M	USD	Annual
Actuarial gain (loss), tax (recovery) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$840.00K	USD	Annual
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.76M	USD	Annual
Actuarial gain (loss), tax (recovery) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.85M	USD	Annual
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.58M	USD	Annual
Amortization of actuarial (gain) loss into net income, tax recovery (expense)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$292.00K	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`	$183.00K	USD	Annual
Unrealized gain (loss) - net of tax expense (recovery) effect of $6, ($171) and $34 for the year ended June 30, 2019, 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$16.00K	USD	Annual
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Unrealized gain (loss) - net of tax expense (recovery) effect of $6, ($171) and $34 for the year ended June 30, 2019, 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$95.00K	USD	Annual
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Unrealized gain (loss) - net of tax expense (recovery) effect of $6, ($171) and $34 for the year ended June 30, 2019, 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-476.00K	USD	Annual
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	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
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of $539, ($489) and $67 for the year ended June 30, 2019, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.49M	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 $539, ($489) and $67 for the year ended June 30, 2019, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.36M	USD	Annual
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of $539, ($489) and $67 for the year ended June 30, 2019, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-186.00K	USD	Annual
Actuarial gain (loss) - net of tax expense (recovery) effect of ($2,004), ($1,846) and $840 for the year ended June 30, 2019, 2018 and 2017, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$6.22M	USD	Annual
Actuarial gain (loss) - net of tax expense (recovery) effect of ($2,004), ($1,846) and $840 for the year ended June 30, 2019, 2018 and 2017, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-7.42M	USD	Annual
Actuarial gain (loss) - net of tax expense (recovery) effect of ($2,004), ($1,846) and $840 for the year ended June 30, 2019, 2018 and 2017, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.38M	USD	Annual
Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery effect of $292, $183 and $241 for the year ended June 30, 2019, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$260.00K	USD	Annual
Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery effect of $292, $183 and $241 for the year ended June 30, 2019, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$272.00K	USD	Annual
Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery effect of $292, $183 and $241 for the year ended June 30, 2019, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$565.00K	USD	Annual
Unrealized net gain (loss) on marketable securities - net of tax effect of nil for the year ended June 30, 2019, 2018 and 2017 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, 2019, 2018 and 2017 respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized net gain (loss) on marketable securities - net of tax effect of nil for the year ended June 30, 2019, 2018 and 2017 respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Release of unrealized gain on marketable securities - net of tax effect of nil for the year ended June 30, 2019, 2018 and 2017 respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Release of unrealized gain on marketable securities - net of tax effect of nil for the year ended June 30, 2019, 2018 and 2017 respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$617.00K	USD	Annual
Release of unrealized gain on marketable securities - net of tax effect of nil for the year ended June 30, 2019, 2018 and 2017 respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Total other comprehensive income (loss) net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.52M	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`	$-15.15M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$227.15M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$276.12M	USD	Annual
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$136.00K	USD	Annual
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$256.00K	USD	Annual
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$76.00K	USD	Annual
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$1.03B	USD	Annual
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$227.07M	USD	Annual
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$275.98M	USD	Annual

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