10-Q Filing

OPEN TEXT CORP CIK: 1002638 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001002638-20-000004`
Period End Date	20191231
Filing Date	20200130
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	a10-qq2x20_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 92 Cash Flow Statement 79 Stockholders Equity 57 Comprehensive Income 56

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.94M	USD	Point-in-time
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.01M	USD	Point-in-time
Common shares issued	`CommonStockSharesIssued`	269.83M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$595.07M	USD	Point-in-time
Common shares issued	`CommonStockSharesIssued`	270.61M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$941.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$675.40M	USD	Point-in-time
Accounts receivable trade, net of allowance for doubtful accounts of $17,937 as of December 31, 2019 and $17,011 as of June 30, 2019 (note 4)	`AccountsReceivableNetCurrent`	$526.02M	USD	Point-in-time
Common shares outstanding	`CommonStockSharesOutstanding`	269.83M	shares	Point-in-time
Common shares outstanding	`CommonStockSharesOutstanding`	270.61M	shares	Point-in-time
Accounts receivable trade, net of allowance for doubtful accounts of $17,937 as of December 31, 2019 and $17,011 as of June 30, 2019 (note 4)	`AccountsReceivableNetCurrent`	$463.79M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	802,871.00	shares	Point-in-time
Contract assets (note 3)	`ContractWithCustomerAssetNetCurrent`	$20.96M	USD	Point-in-time
Contract assets (note 3)	`ContractWithCustomerAssetNetCurrent`	$22.79M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	847,369.00	shares	Point-in-time
Income taxes recoverable (note 15)	`IncomeTaxesReceivable`	$38.34M	USD	Point-in-time
Income taxes recoverable (note 15)	`IncomeTaxesReceivable`	$24.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$97.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$104.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.56B	USD	Point-in-time
Property and equipment (note 5)	`PropertyPlantAndEquipmentNet`	$249.45M	USD	Point-in-time
Property and equipment (note 5)	`PropertyPlantAndEquipmentNet`	$273.45M	USD	Point-in-time
Operating lease right of use assets (note 6)	`OperatingLeaseRightOfUseAsset`	$253.39M	USD	Point-in-time
Long-term contract assets (note 3)	`ContractWithCustomerAssetNetNoncurrent`	$17.98M	USD	Point-in-time
Long-term contract assets (note 3)	`ContractWithCustomerAssetNetNoncurrent`	$15.39M	USD	Point-in-time
Goodwill (note 7)	`Goodwill`	$3.77B	USD	Point-in-time
Goodwill (note 7)	`Goodwill`	$4.66B	USD	Point-in-time
Acquired intangible assets (note 8)	`IntangibleAssetsNetExcludingGoodwill`	$1.81B	USD	Point-in-time
Acquired intangible assets (note 8)	`IntangibleAssetsNetExcludingGoodwill`	$1.15B	USD	Point-in-time
Deferred tax assets (note 15)	`DeferredIncomeTaxAssetsNet`	$930.86M	USD	Point-in-time
Deferred tax assets (note 15)	`DeferredIncomeTaxAssetsNet`	$1.00B	USD	Point-in-time
Other assets (note 9)	`OtherAssetsNoncurrent`	$148.98M	USD	Point-in-time
Other assets (note 9)	`OtherAssetsNoncurrent`	$158.06M	USD	Point-in-time
Long-term income taxes recoverable (note 15)	`IncomeTaxesReceivableNoncurrent`	$46.15M	USD	Point-in-time
Long-term income taxes recoverable (note 15)	`IncomeTaxesReceivableNoncurrent`	$37.97M	USD	Point-in-time
Total assets	`Assets`	$9.50B	USD	Point-in-time
Total assets	`Assets`	$7.93B	USD	Point-in-time
Accounts payable and accrued liabilities (note 10)	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$329.90M	USD	Point-in-time
Accounts payable and accrued liabilities (note 10)	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$417.61M	USD	Point-in-time
Current portion of long-term debt (note 11)	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current portion of long-term debt (note 11)	`LongTermDebtCurrent`	$913.63M	USD	Point-in-time
Operating lease liabilities (note 6)	`OperatingLeaseLiabilityCurrent`	$66.58M	USD	Point-in-time
Deferred revenues (note 3)	`ContractWithCustomerLiabilityCurrent`	$718.86M	USD	Point-in-time
Deferred revenues (note 3)	`ContractWithCustomerLiabilityCurrent`	$641.66M	USD	Point-in-time
Income taxes payable (note 15)	`AccruedIncomeTaxesCurrent`	$51.30M	USD	Point-in-time
Income taxes payable (note 15)	`AccruedIncomeTaxesCurrent`	$33.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01B	USD	Point-in-time
Accrued liabilities (note 10)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$49.44M	USD	Point-in-time
Accrued liabilities (note 10)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$14.98M	USD	Point-in-time
Pension liability (note 12)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$75.24M	USD	Point-in-time
Pension liability (note 12)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$73.68M	USD	Point-in-time
Long-term debt (note 11)	`LongTermLoansFromBank`	$2.60B	USD	Point-in-time
Long-term debt (note 11)	`LongTermLoansFromBank`	$2.60B	USD	Point-in-time
Long-term operating lease liabilities (note 6)	`OperatingLeaseLiabilityNoncurrent`	$218.68M	USD	Point-in-time
Deferred revenues (note 3)	`ContractWithCustomerLiabilityNoncurrent`	$46.97M	USD	Point-in-time
Deferred revenues (note 3)	`ContractWithCustomerLiabilityNoncurrent`	$77.33M	USD	Point-in-time
Long-term income taxes payable (note 15)	`LiabilityForUncertainTaxPositionsNoncurrent`	$180.51M	USD	Point-in-time
Long-term income taxes payable (note 15)	`LiabilityForUncertainTaxPositionsNoncurrent`	$202.18M	USD	Point-in-time
Deferred tax liabilities (note 15)	`DeferredIncomeTaxLiabilitiesNet`	$165.46M	USD	Point-in-time
Deferred tax liabilities (note 15)	`DeferredIncomeTaxLiabilitiesNet`	$55.87M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.03B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.33B	USD	Point-in-time
Share capital and additional paid-in capital (note 13): 270,608,627 and 269,834,442 Common Shares issued and outstanding at December 31, 2019 and June 30, 2019, respectively; authorized Common Shares: unlimited	`CommonStockValueOutstanding`	$1.80B	USD	Point-in-time
Share capital and additional paid-in capital (note 13): 270,608,627 and 269,834,442 Common Shares issued and outstanding at December 31, 2019 and June 30, 2019, respectively; authorized Common Shares: unlimited	`CommonStockValueOutstanding`	$1.77B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$24.12M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$24.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.11B	USD	Point-in-time
Treasury stock, at cost (847,369 shares at December 31, 2019 and 802,871 shares at June 30, 2019, respectively)	`TreasuryStockValue`	$32.07M	USD	Point-in-time
Treasury stock, at cost (847,369 shares at December 31, 2019 and 802,871 shares at June 30, 2019, respectively)	`TreasuryStockValue`	$28.77M	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$3.88B	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$4.00B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.22M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.73B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.91B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.93B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.50B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$735.23M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$771.56M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.40B	USD	2 Qtrs
Amortization of acquired technology-based intangible assets (note 8)	`AmortizationOfIntangibleAssets`	$42.30M	USD	1 Quarter
Amortization of acquired technology-based intangible assets (note 8)	`AmortizationOfIntangibleAssets`	$95.84M	USD	2 Qtrs
Amortization of acquired technology-based intangible assets (note 8)	`AmortizationOfIntangibleAssets`	$82.60M	USD	2 Qtrs
Amortization of acquired technology-based intangible assets (note 8)	`AmortizationOfIntangibleAssets`	$48.37M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$232.38M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$460.89M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$228.02M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$454.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$539.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$507.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$948.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.01B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$80.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$75.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$161.46M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$153.22M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$137.31M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$265.93M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$126.19M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$246.38M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$106.13M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$52.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$54.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$103.12M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$47.69M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$23.83M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$20.71M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$40.99M	USD	2 Qtrs
Amortization of acquired customer-based intangible assets (note 8)	`AmortizationOfOtherIntangibleAssets`	$45.92M	USD	1 Quarter
Amortization of acquired customer-based intangible assets (note 8)	`AmortizationOfOtherIntangibleAssets`	$51.46M	USD	1 Quarter
Amortization of acquired customer-based intangible assets (note 8)	`AmortizationOfOtherIntangibleAssets`	$100.62M	USD	2 Qtrs
Amortization of acquired customer-based intangible assets (note 8)	`AmortizationOfOtherIntangibleAssets`	$91.80M	USD	2 Qtrs
Special charges (recoveries) (note 18)	`RestructuringSettlementAndImpairmentProvisions`	$32.69M	USD	2 Qtrs
Special charges (recoveries) (note 18)	`RestructuringSettlementAndImpairmentProvisions`	$9.38M	USD	1 Quarter
Special charges (recoveries) (note 18)	`RestructuringSettlementAndImpairmentProvisions`	$15.17M	USD	2 Qtrs
Special charges (recoveries) (note 18)	`RestructuringSettlementAndImpairmentProvisions`	$10.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$354.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$333.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$674.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$690.30M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$317.25M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$173.93M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$184.74M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$273.16M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.90M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$378.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.97M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-813.00K	USD	2 Qtrs
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-32.38M	USD	1 Quarter
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-33.61M	USD	1 Quarter
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-68.14M	USD	2 Qtrs
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-64.59M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$251.85M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$206.91M	USD	2 Qtrs
Provision for (recovery of) income taxes (note 15)	`IncomeTaxExpenseBenefit`	$66.09M	USD	2 Qtrs
Provision for (recovery of) income taxes (note 15)	`IncomeTaxExpenseBenefit`	$69.91M	USD	2 Qtrs
Provision for (recovery of) income taxes (note 15)	`IncomeTaxExpenseBenefit`	$36.24M	USD	1 Quarter
Provision for (recovery of) income taxes (note 15)	`IncomeTaxExpenseBenefit`	$46.82M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$140.83M	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$107.52M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$104.46M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$181.94M	USD	2 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$51.00K	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$77.00K	USD	2 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$73.00K	USD	2 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.00K	USD	1 Quarter
Net income attributable to OpenText	`NetIncomeLoss`	$140.76M	USD	2 Qtrs
Net income attributable to OpenText	`NetIncomeLoss`	$181.87M	USD	2 Qtrs
Net income attributable to OpenText	`NetIncomeLoss`	$107.47M	USD	1 Quarter
Net income attributable to OpenText	`NetIncomeLoss`	$104.43M	USD	1 Quarter
Earnings per sharebasic attributable to OpenText (note 21) (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	2 Qtrs
Earnings per sharebasic attributable to OpenText (note 21) (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Earnings per sharebasic attributable to OpenText (note 21) (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	2 Qtrs
Earnings per sharebasic attributable to OpenText (note 21) (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Earnings per sharediluted attributable to OpenText (note 21) (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Earnings per sharediluted attributable to OpenText (note 21) (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	2 Qtrs
Earnings per sharediluted attributable to OpenText (note 21) (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	2 Qtrs
Earnings per sharediluted attributable to OpenText (note 21) (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Weighted average number of Common Shares outstandingbasic (in '000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	268.52M	shares	1 Quarter
Weighted average number of Common Shares outstandingbasic (in '000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	270.23M	shares	2 Qtrs
Weighted average number of Common Shares outstandingbasic (in '000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	270.45M	shares	1 Quarter
Weighted average number of Common Shares outstandingbasic (in '000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	268.28M	shares	2 Qtrs
Weighted average number of Common Shares outstandingdiluted (in '000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	271.33M	shares	2 Qtrs
Weighted average number of Common Shares outstandingdiluted (in '000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	269.40M	shares	2 Qtrs
Weighted average number of Common Shares outstandingdiluted (in '000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	271.59M	shares	1 Quarter
Weighted average number of Common Shares outstandingdiluted (in '000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	269.40M	shares	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`ProfitLoss`	$140.83M	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$107.52M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$104.46M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$181.94M	USD	2 Qtrs
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$224.20M	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`	$14.67M	USD	2 Qtrs
Pension expense	`PensionExpense`	$2.90M	USD	2 Qtrs
Pension expense	`PensionExpense`	$2.25M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.28M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.16M	USD	2 Qtrs
Loss on sale and write down of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.43M	USD	2 Qtrs
Loss on sale and write down of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$34.17M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$8.91M	USD	2 Qtrs
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$1.95M	USD	2 Qtrs
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$1.30M	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`	$-2.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-33.55M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$13.40M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$17.66M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$501.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.53M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-891.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$17.32M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.75M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-33.23M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-69.15M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-64.09M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.36M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.92M	USD	2 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$2.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$360.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$344.69M	USD	2 Qtrs
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$38.21M	USD	2 Qtrs
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$33.46M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$6.37M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.54M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-353.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.26B	USD	2 Qtrs
Proceeds from issuance of Common Shares from exercise of stock options and ESPP	`ProceedsFromIssuanceOfCommonStock`	$24.29M	USD	2 Qtrs
Proceeds from issuance of Common Shares from exercise of stock options and ESPP	`ProceedsFromIssuanceOfCommonStock`	$23.12M	USD	2 Qtrs
Proceeds from long-term debt and Revolver	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt and Revolver	`ProceedsFromIssuanceOfLongTermDebt`	$750.00M	USD	2 Qtrs
Repayment of long-term debt and Revolver	`RepaymentsOfLongTermDebt`	$5.00M	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`	$979.00K	USD	2 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$12.42M	USD	2 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$24.53M	USD	2 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$12.80M	USD	1 Quarter
Purchase of non-controlling interests	`PaymentsToMinorityShareholders`	$583.00K	USD	2 Qtrs
Purchase of non-controlling interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividends`	$81.17M	USD	2 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividends`	$40.70M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$94.10M	USD	2 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividends`	$47.10M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$660.62M	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`	$-4.07M	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`	$-86.12M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-263.31M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$680.23M	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`	$597.87M	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 end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$680.23M	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`	$597.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$683.99M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$680.23M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$943.54M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$597.87M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$683.99M	USD	Point-in-time

Stockholders Equity 57 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`	$0.35	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.73B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.91B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Under employee stock option plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	414,682.00	shares	2 Qtrs
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.74M	USD	1 Quarter
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.17M	USD	2 Qtrs
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.36M	USD	2 Qtrs
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.78M	USD	1 Quarter
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.53M	USD	1 Quarter
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.27M	USD	2 Qtrs
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.54M	USD	2 Qtrs
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.70M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.67M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.88M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.44M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.78M	USD	1 Quarter
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 (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	300,000.00	shares	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$12.81M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$24.53M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$12.42M	USD	2 Qtrs
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	2 Qtrs
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	2 Qtrs
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	544,929.00	shares	1 Quarter
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	255,502.00	shares	1 Quarter
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	547,897.00	shares	2 Qtrs
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	255,502.00	shares	2 Qtrs
Dividends declared	`Dividends`	$94.10M	USD	2 Qtrs
Dividends declared	`Dividends`	$40.70M	USD	1 Quarter
Dividends declared	`Dividends`	$47.09M	USD	1 Quarter
Dividends declared	`Dividends`	$81.17M	USD	2 Qtrs
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.67M	USD	2 Qtrs
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$566.00K	USD	2 Qtrs
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.59M	USD	1 Quarter
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.29M	USD	1 Quarter
Non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$583.00K	USD	2 Qtrs
Net income for the quarter	`ProfitLoss`	$140.83M	USD	2 Qtrs
Net income for the quarter	`ProfitLoss`	$107.52M	USD	1 Quarter
Net income for the quarter	`ProfitLoss`	$104.46M	USD	1 Quarter
Net income for the quarter	`ProfitLoss`	$181.94M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.73B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.91B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`ProfitLoss`	$140.83M	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$107.52M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$301.00K	USD	1 Quarter
Net income for the period	`ProfitLoss`	$104.46M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$95.00K	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$181.94M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, tax expense (recovery)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-677.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax expense (recovery)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-496.00K	USD	2 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.88M	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.94M	USD	2 Qtrs
(Gain) loss reclassified into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$23.00K	USD	2 Qtrs
(Gain) loss reclassified into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$26.00K	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-736.00K	USD	2 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.42M	USD	1 Quarter
(Gain) loss reclassified into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-301.00K	USD	2 Qtrs
(Gain) loss reclassified into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-169.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery) effect of $301 and ($677) for the three months ended December 31, 2019 and 2018, respectively; $95 and ($496) for the six months ended December 31, 2019 and 2018, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$261.00K	USD	2 Qtrs
Actuarial gain (loss), tax (recovery) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.31M	USD	1 Quarter
Actuarial gain (loss), tax (recovery) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-519.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery) effect of $301 and ($677) for the three months ended December 31, 2019 and 2018, respectively; $95 and ($496) for the six months ended December 31, 2019 and 2018, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$833.00K	USD	1 Quarter
Actuarial gain (loss), tax (recovery) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-213.00K	USD	2 Qtrs
Actuarial gain (loss), tax (recovery) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$59.00K	USD	2 Qtrs
Amortization of actuarial (gain) loss into net income, tax recovery (expense)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$145.00K	USD	2 Qtrs
Unrealized gain (loss) - net of tax expense (recovery) effect of $301 and ($677) for the three months ended December 31, 2019 and 2018, respectively; $95 and ($496) for the six months ended December 31, 2019 and 2018, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.88M	USD	1 Quarter
Amortization of actuarial (gain) loss into net income, tax recovery (expense)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$243.00K	USD	2 Qtrs
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`	$97.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery) effect of $301 and ($677) for the three months ended December 31, 2019 and 2018, respectively; $95 and ($496) for the six months ended December 31, 2019 and 2018, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.38M	USD	2 Qtrs
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of ($26) and $169 for the three months ended December 31, 2019 and 2018, respectively; ($23) and $301 for the six months ended December 31, 2019 and 2018, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$72.00K	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of ($26) and $169 for the three months ended December 31, 2019 and 2018, respectively; ($23) and $301 for the six months ended December 31, 2019 and 2018, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$64.00K	USD	2 Qtrs
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of ($26) and $169 for the three months ended December 31, 2019 and 2018, respectively; ($23) and $301 for the six months ended December 31, 2019 and 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-467.00K	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of ($26) and $169 for the three months ended December 31, 2019 and 2018, respectively; ($23) and $301 for the six months ended December 31, 2019 and 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-833.00K	USD	2 Qtrs
Actuarial gain (loss) - net of tax expense (recovery) effect of $1,308 and ($519) for the three months ended December 31, 2019 and 2018, respectively; $59 and ($213) for the six months ended December 31, 2019 and 2018, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.52M	USD	1 Quarter
Actuarial gain (loss) - net of tax expense (recovery) effect of $1,308 and ($519) for the three months ended December 31, 2019 and 2018, respectively; $59 and ($213) for the six months ended December 31, 2019 and 2018, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.70M	USD	1 Quarter
Actuarial gain (loss) - net of tax expense (recovery) effect of $1,308 and ($519) for the three months ended December 31, 2019 and 2018, respectively; $59 and ($213) for the six months ended December 31, 2019 and 2018, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$614.00K	USD	2 Qtrs
Actuarial gain (loss) - net of tax expense (recovery) effect of $1,308 and ($519) for the three months ended December 31, 2019 and 2018, respectively; $59 and ($213) for the six months ended December 31, 2019 and 2018, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-324.00K	USD	2 Qtrs
Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery effect of $97 and $72 for the three months ended December 31, 2019 and 2018, respectively; $243 and $145 for the six months ended December 31, 2019 and 2018, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$491.00K	USD	2 Qtrs
Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery effect of $97 and $72 for the three months ended December 31, 2019 and 2018, respectively; $243 and $145 for the six months ended December 31, 2019 and 2018, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$130.00K	USD	2 Qtrs
Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery effect of $97 and $72 for the three months ended December 31, 2019 and 2018, respectively; $243 and $145 for the six months ended December 31, 2019 and 2018, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$64.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery effect of $97 and $72 for the three months ended December 31, 2019 and 2018, respectively; $243 and $145 for the six months ended December 31, 2019 and 2018, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$260.00K	USD	1 Quarter
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`	$566.00K	USD	2 Qtrs
Total other comprehensive income (loss) net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.59M	USD	1 Quarter
Total other comprehensive income (loss) net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.29M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$182.51M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$117.11M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$98.18M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$133.16M	USD	2 Qtrs
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$77.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$51.00K	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`	$73.00K	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`	$117.06M	USD	1 Quarter
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$182.43M	USD	2 Qtrs

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