10-Q Filing

OPEN TEXT CORP CIK: 1002638 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001002638-20-000019`
Period End Date	20200331
Filing Date	20200430
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	a10-qq3x20_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 92 Cash Flow Statement 85 Stockholders Equity 64 Comprehensive Income 56

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.30M	USD	Point-in-time
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$941.01M	USD	Point-in-time
Common shares issued	`CommonStockSharesIssued`	269.83M	shares	Point-in-time
Common shares issued	`CommonStockSharesIssued`	271.63M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$765.22M	USD	Point-in-time
Common shares outstanding	`CommonStockSharesOutstanding`	271.63M	shares	Point-in-time
Accounts receivable trade, net of allowance for doubtful accounts of $18,301 as of March 31, 2020 and $17,011 as of June 30, 2019 (note 4)	`AccountsReceivableNetCurrent`	$459.35M	USD	Point-in-time
Accounts receivable trade, net of allowance for doubtful accounts of $18,301 as of March 31, 2020 and $17,011 as of June 30, 2019 (note 4)	`AccountsReceivableNetCurrent`	$463.79M	USD	Point-in-time
Common shares outstanding	`CommonStockSharesOutstanding`	269.83M	shares	Point-in-time
Contract assets (note 3)	`ContractWithCustomerAssetNetCurrent`	$27.06M	USD	Point-in-time
Contract assets (note 3)	`ContractWithCustomerAssetNetCurrent`	$20.96M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	847,369.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	802,871.00	shares	Point-in-time
Income taxes recoverable (note 15)	`IncomeTaxesReceivable`	$59.93M	USD	Point-in-time
Income taxes recoverable (note 15)	`IncomeTaxesReceivable`	$38.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$112.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$97.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.11B	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`	$258.89M	USD	Point-in-time
Operating lease right of use assets (note 6)	`OperatingLeaseRightOfUseAsset`	$243.61M	USD	Point-in-time
Long-term contract assets (note 3)	`ContractWithCustomerAssetNetNoncurrent`	$15.39M	USD	Point-in-time
Long-term contract assets (note 3)	`ContractWithCustomerAssetNetNoncurrent`	$14.22M	USD	Point-in-time
Goodwill (note 7)	`Goodwill`	$3.77B	USD	Point-in-time
Goodwill (note 7)	`Goodwill`	$4.68B	USD	Point-in-time
Acquired intangible assets (note 8)	`IntangibleAssetsNetExcludingGoodwill`	$1.73B	USD	Point-in-time
Acquired intangible assets (note 8)	`IntangibleAssetsNetExcludingGoodwill`	$1.15B	USD	Point-in-time
Deferred tax assets (note 15)	`DeferredIncomeTaxAssetsNet`	$921.64M	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`	$171.11M	USD	Point-in-time
Long-term income taxes recoverable (note 15)	`IncomeTaxesReceivableNoncurrent`	$31.15M	USD	Point-in-time
Long-term income taxes recoverable (note 15)	`IncomeTaxesReceivableNoncurrent`	$37.97M	USD	Point-in-time
Total assets	`Assets`	$10.16B	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`	$324.89M	USD	Point-in-time
Current portion of long-term debt (note 11)	`LongTermDebtCurrent`	$610.00M	USD	Point-in-time
Current portion of long-term debt (note 11)	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Operating lease liabilities (note 6)	`OperatingLeaseLiabilityCurrent`	$68.87M	USD	Point-in-time
Deferred revenues (note 3)	`ContractWithCustomerLiabilityCurrent`	$819.27M	USD	Point-in-time
Deferred revenues (note 3)	`ContractWithCustomerLiabilityCurrent`	$641.66M	USD	Point-in-time
Income taxes payable (note 15)	`AccruedIncomeTaxesCurrent`	$31.71M	USD	Point-in-time
Income taxes payable (note 15)	`AccruedIncomeTaxesCurrent`	$33.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.85B	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`	$14.63M	USD	Point-in-time
Pension liability (note 12)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$75.24M	USD	Point-in-time
Pension liability (note 12)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$67.44M	USD	Point-in-time
Long-term debt (note 11)	`LongTermLoansFromBank`	$3.59B	USD	Point-in-time
Long-term debt (note 11)	`LongTermLoansFromBank`	$2.60B	USD	Point-in-time
Long-term operating lease liabilities (note 6)	`OperatingLeaseLiabilityNoncurrent`	$205.79M	USD	Point-in-time
Deferred revenues (note 3)	`ContractWithCustomerLiabilityNoncurrent`	$92.34M	USD	Point-in-time
Deferred revenues (note 3)	`ContractWithCustomerLiabilityNoncurrent`	$46.97M	USD	Point-in-time
Long-term income taxes payable (note 15)	`LiabilityForUncertainTaxPositionsNoncurrent`	$184.46M	USD	Point-in-time
Long-term income taxes payable (note 15)	`LiabilityForUncertainTaxPositionsNoncurrent`	$202.18M	USD	Point-in-time
Deferred tax liabilities (note 15)	`DeferredIncomeTaxLiabilitiesNet`	$55.87M	USD	Point-in-time
Deferred tax liabilities (note 15)	`DeferredIncomeTaxLiabilitiesNet`	$158.81M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.03B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.31B	USD	Point-in-time
Share capital and additional paid-in capital (note 13): 271,634,149 and 269,834,442 Common Shares issued and outstanding at March 31, 2020 and June 30, 2019, respectively; authorized Common Shares: unlimited	`CommonStocksIncludingAdditionalPaidInCapital`	$1.77B	USD	Point-in-time
Share capital and additional paid-in capital (note 13): 271,634,149 and 269,834,442 Common Shares issued and outstanding at March 31, 2020 and June 30, 2019, respectively; authorized Common Shares: unlimited	`CommonStocksIncludingAdditionalPaidInCapital`	$1.84B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$24.12M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.11B	USD	Point-in-time
Treasury stock, at cost (847,369 shares at March 31, 2020 and 802,871 shares at June 30, 2019, respectively)	`TreasuryStockValue`	$32.07M	USD	Point-in-time
Treasury stock, at cost (847,369 shares at March 31, 2020 and 802,871 shares at June 30, 2019, respectively)	`TreasuryStockValue`	$28.77M	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$4.00B	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$3.88B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.29M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.22M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.84B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	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`	$10.16B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.28B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$719.15M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$814.68M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.12B	USD	3 Qtrs
Amortization of acquired technology-based intangible assets (note 8)	`AmortizationOfIntangibleAssets`	$140.44M	USD	3 Qtrs
Amortization of acquired technology-based intangible assets (note 8)	`AmortizationOfIntangibleAssets`	$63.40M	USD	1 Quarter
Amortization of acquired technology-based intangible assets (note 8)	`AmortizationOfIntangibleAssets`	$44.60M	USD	1 Quarter
Amortization of acquired technology-based intangible assets (note 8)	`AmortizationOfIntangibleAssets`	$146.00M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$743.08M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$282.19M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$239.63M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$693.97M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.43B	USD	3 Qtrs
Gross profit	`GrossProfit`	$479.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$532.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.54B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$269.64M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$108.18M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$84.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$238.13M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$432.16M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$132.24M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$378.62M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$166.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$51.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$174.96M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$68.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$154.96M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$72.72M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$65.81M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$24.82M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$25.03M	USD	1 Quarter
Amortization of acquired customer-based intangible assets (note 8)	`AmortizationOfOtherIntangibleAssets`	$160.56M	USD	3 Qtrs
Amortization of acquired customer-based intangible assets (note 8)	`AmortizationOfOtherIntangibleAssets`	$140.63M	USD	3 Qtrs
Amortization of acquired customer-based intangible assets (note 8)	`AmortizationOfOtherIntangibleAssets`	$59.94M	USD	1 Quarter
Amortization of acquired customer-based intangible assets (note 8)	`AmortizationOfOtherIntangibleAssets`	$48.83M	USD	1 Quarter
Special charges (recoveries) (note 18)	`RestructuringSettlementAndImpairmentProvisions`	$796.00K	USD	1 Quarter
Special charges (recoveries) (note 18)	`RestructuringSettlementAndImpairmentProvisions`	$9.41M	USD	1 Quarter
Special charges (recoveries) (note 18)	`RestructuringSettlementAndImpairmentProvisions`	$33.49M	USD	3 Qtrs
Special charges (recoveries) (note 18)	`RestructuringSettlementAndImpairmentProvisions`	$24.58M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$343.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.02B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.13B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$437.42M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$409.04M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$95.08M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$412.33M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$135.88M	USD	1 Quarter
Other income (expense), net (note 21)	`NonoperatingIncomeExpense`	$-19.74M	USD	3 Qtrs
Other income (expense), net (note 21)	`NonoperatingIncomeExpense`	$6.96M	USD	3 Qtrs
Other income (expense), net (note 21)	`NonoperatingIncomeExpense`	$-18.92M	USD	1 Quarter
Other income (expense), net (note 21)	`NonoperatingIncomeExpense`	$5.07M	USD	1 Quarter
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-41.26M	USD	1 Quarter
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-35.61M	USD	1 Quarter
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-103.75M	USD	3 Qtrs
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-105.85M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$312.25M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$286.75M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.33M	USD	1 Quarter
Provision for (recovery of) income taxes (note 15)	`IncomeTaxExpenseBenefit`	$32.54M	USD	1 Quarter
Provision for (recovery of) income taxes (note 15)	`IncomeTaxExpenseBenefit`	$8.89M	USD	1 Quarter
Provision for (recovery of) income taxes (note 15)	`IncomeTaxExpenseBenefit`	$98.63M	USD	3 Qtrs
Provision for (recovery of) income taxes (note 15)	`IncomeTaxExpenseBenefit`	$78.80M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$26.00M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$213.62M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$72.79M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$207.94M	USD	3 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$112.00K	USD	3 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$104.00K	USD	3 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$35.00K	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.00K	USD	1 Quarter
Net income attributable to OpenText	`NetIncomeLoss`	$213.52M	USD	3 Qtrs
Net income attributable to OpenText	`NetIncomeLoss`	$207.83M	USD	3 Qtrs
Net income attributable to OpenText	`NetIncomeLoss`	$72.76M	USD	1 Quarter
Net income attributable to OpenText	`NetIncomeLoss`	$25.96M	USD	1 Quarter
Earnings per sharebasic attributable to OpenText (note 22) (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	3 Qtrs
Earnings per sharebasic attributable to OpenText (note 22) (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Earnings per sharebasic attributable to OpenText (note 22) (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Earnings per sharebasic attributable to OpenText (note 22) (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	3 Qtrs
Earnings per sharediluted attributable to OpenText (note 22) (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Earnings per sharediluted attributable to OpenText (note 22) (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Earnings per sharediluted attributable to OpenText (note 22) (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	3 Qtrs
Earnings per sharediluted attributable to OpenText (note 22) (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	3 Qtrs
Weighted average number of Common Shares outstandingbasic (in '000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	268.51M	shares	3 Qtrs
Weighted average number of Common Shares outstandingbasic (in '000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	271.22M	shares	1 Quarter
Weighted average number of Common Shares outstandingbasic (in '000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	268.99M	shares	1 Quarter
Weighted average number of Common Shares outstandingbasic (in '000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	270.56M	shares	3 Qtrs
Weighted average number of Common Shares outstandingdiluted (in '000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	269.61M	shares	3 Qtrs
Weighted average number of Common Shares outstandingdiluted (in '000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	272.20M	shares	1 Quarter
Weighted average number of Common Shares outstandingdiluted (in '000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	270.03M	shares	1 Quarter
Weighted average number of Common Shares outstandingdiluted (in '000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	271.64M	shares	3 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`ProfitLoss`	$26.00M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$213.62M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$72.79M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$207.94M	USD	3 Qtrs
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$353.78M	USD	3 Qtrs
Depreciation and amortization of intangible assets	`DepreciationDepletionAndAmortization`	$372.37M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$20.15M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$21.53M	USD	3 Qtrs
Pension expense	`PensionExpense`	$4.32M	USD	3 Qtrs
Pension expense	`PensionExpense`	$3.41M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.50M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.23M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.85M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.85M	USD	3 Qtrs
Loss on sale and write down of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on sale and write down of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.44M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$36.71M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$11.31M	USD	3 Qtrs
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$2.79M	USD	1 Quarter
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$10.65M	USD	3 Qtrs
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$6.47M	USD	3 Qtrs
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$4.53M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-52.78M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-86.19M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$28.87M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$26.66M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.36M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$495.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-34.61M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$21.01M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-42.26M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-30.64M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$24.13M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$38.28M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.30M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.44M	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$4.49M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$646.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$674.29M	USD	3 Qtrs
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$50.43M	USD	3 Qtrs
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$55.01M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$11.34M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$8.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-442.36M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.45B	USD	3 Qtrs
Proceeds from issuance of Common Shares from exercise of stock options and ESPP	`ProceedsFromIssuanceOfCommonStock`	$42.10M	USD	3 Qtrs
Proceeds from issuance of Common Shares from exercise of stock options and ESPP	`ProceedsFromIssuanceOfCommonStock`	$53.11M	USD	3 Qtrs
Proceeds from long-term debt and Revolver	`ProceedsFromIssuanceOfLongTermDebt`	$3.15B	USD	3 Qtrs
Proceeds from long-term debt and Revolver	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayment of long-term debt and Revolver	`RepaymentsOfLongTermDebt`	$1.71B	USD	3 Qtrs
Repayment of long-term debt and Revolver	`RepaymentsOfLongTermDebt`	$7.50M	USD	3 Qtrs
Debt extinguishment costs (note 21)	`PaymentsOfDebtExtinguishmentCosts`	$11.25M	USD	3 Qtrs
Debt extinguishment costs (note 21)	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$18.17M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$322.00K	USD	3 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$2.00M	USD	1 Quarter
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$26.50M	USD	3 Qtrs
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$12.42M	USD	3 Qtrs
Purchase of non-controlling interests	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Purchase of non-controlling interests	`PaymentsToMinorityShareholders`	$583.00K	USD	3 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividends`	$47.30M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$121.90M	USD	3 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividends`	$141.38M	USD	3 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividends`	$40.70M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-114.71M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.31B	USD	3 Qtrs
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.91M	USD	3 Qtrs
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-20.06M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$85.53M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$514.05M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$769.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46B	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 end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$769.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46B	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
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$769.52M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46B	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`	$683.99M	USD	Point-in-time

Stockholders Equity 64 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`	$0.46	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	3 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.84B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	USD	Point-in-time
Adoption of ASU - cumulative effect	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Adoption of ASU - cumulative effect	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Adoption of ASU - cumulative effect	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Adoption of ASU - cumulative effect	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.84B	USD	Point-in-time
Adoption of ASU - cumulative effect	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Adoption of ASU - cumulative effect	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	USD	Point-in-time
Under employee stock option plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.30M	shares	3 Qtrs
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.83M	USD	3 Qtrs
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.66M	USD	1 Quarter
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.41M	USD	1 Quarter
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.77M	USD	3 Qtrs
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.71M	USD	3 Qtrs
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.45M	USD	1 Quarter
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$17.76M	USD	3 Qtrs
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.22M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.86M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.53M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.15M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.71M	USD	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	300,000.00	shares	3 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	726,059.00	shares	3 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	51,794.00	shares	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$26.50M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$12.42M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.97M	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	3 Qtrs
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	3 Qtrs
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	255,502.00	shares	3 Qtrs
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	61,794.00	shares	1 Quarter
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	609,691.00	shares	3 Qtrs
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	0.00	shares	1 Quarter
Dividends declared	`Dividends`	$47.28M	USD	1 Quarter
Dividends declared	`Dividends`	$40.73M	USD	1 Quarter
Dividends declared	`Dividends`	$141.38M	USD	3 Qtrs
Dividends declared	`Dividends`	$121.90M	USD	3 Qtrs
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.23M	USD	3 Qtrs
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-553.00K	USD	1 Quarter
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.66M	USD	3 Qtrs
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.22M	USD	1 Quarter
Non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$39.00K	USD	1 Quarter
Non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$39.00K	USD	3 Qtrs
Non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$583.00K	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$26.00M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$213.62M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$72.79M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$207.94M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.84B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`ProfitLoss`	$26.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.28M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$213.62M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$72.79M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$207.94M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.18M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, tax expense (recovery)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$222.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax expense (recovery)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-274.00K	USD	3 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.75M	USD	3 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.48M	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.22M	USD	3 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.19M	USD	1 Quarter
(Gain) loss reclassified into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-98.00K	USD	3 Qtrs
(Gain) loss reclassified into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-121.00K	USD	1 Quarter
(Gain) loss reclassified into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-124.00K	USD	1 Quarter
(Gain) loss reclassified into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-425.00K	USD	3 Qtrs
Actuarial gain (loss), tax (recovery) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.55M	USD	3 Qtrs
Actuarial gain (loss), tax (recovery) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.39M	USD	3 Qtrs
Actuarial gain (loss), tax (recovery) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.18M	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery) effect of ($1,276) and $222 for the three months ended March 31, 2020 and 2019, respectively; ($1,181) and ($274) for the nine months ended March 31, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.54M	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery) effect of ($1,276) and $222 for the three months ended March 31, 2020 and 2019, respectively; ($1,181) and ($274) for the nine months ended March 31, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.28M	USD	3 Qtrs
Actuarial gain (loss), tax (recovery) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.50M	USD	1 Quarter
Amortization of actuarial (gain) loss into net income, tax recovery (expense)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$223.00K	USD	3 Qtrs
Unrealized gain (loss) - net of tax expense (recovery) effect of ($1,276) and $222 for the three months ended March 31, 2020 and 2019, respectively; ($1,181) and ($274) for the nine months ended March 31, 2020 and 2019, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$615.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income, tax recovery (expense)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$78.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery) effect of ($1,276) and $222 for the three months ended March 31, 2020 and 2019, respectively; ($1,181) and ($274) for the nine months ended March 31, 2020 and 2019, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-760.00K	USD	3 Qtrs
Amortization of actuarial (gain) loss into net income, tax recovery (expense)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$446.00K	USD	3 Qtrs
Amortization of actuarial (gain) loss into net income, tax recovery (expense)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$203.00K	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of $121 and $124 for the three months ended March 31, 2020 and 2019, respectively; $98 and $425 for the nine months ended March 31, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-337.00K	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of $121 and $124 for the three months ended March 31, 2020 and 2019, respectively; $98 and $425 for the nine months ended March 31, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-273.00K	USD	3 Qtrs
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of $121 and $124 for the three months ended March 31, 2020 and 2019, respectively; $98 and $425 for the nine months ended March 31, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-346.00K	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of $121 and $124 for the three months ended March 31, 2020 and 2019, respectively; $98 and $425 for the nine months ended March 31, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.18M	USD	3 Qtrs
Actuarial gain (loss) - net of tax expense (recovery) effect of $1,495 and ($1,177) for the three months ended March 31, 2020 and 2019, respectively; $1,554 and ($1,390) for the nine months ended March 31, 2020 and 2019, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-5.11M	USD	3 Qtrs
Actuarial gain (loss) - net of tax expense (recovery) effect of $1,495 and ($1,177) for the three months ended March 31, 2020 and 2019, respectively; $1,554 and ($1,390) for the nine months ended March 31, 2020 and 2019, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.31M	USD	1 Quarter
Actuarial gain (loss) - net of tax expense (recovery) effect of $1,495 and ($1,177) for the three months ended March 31, 2020 and 2019, respectively; $1,554 and ($1,390) for the nine months ended March 31, 2020 and 2019, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-4.79M	USD	1 Quarter
Actuarial gain (loss) - net of tax expense (recovery) effect of $1,495 and ($1,177) for the three months ended March 31, 2020 and 2019, respectively; $1,554 and ($1,390) for the nine months ended March 31, 2020 and 2019, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.92M	USD	3 Qtrs
Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery effect of $203 and $78 for the three months ended March 31, 2020 and 2019, respectively; $446 and $223 for the nine months ended March 31, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$153.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery effect of $203 and $78 for the three months ended March 31, 2020 and 2019, respectively; $446 and $223 for the nine months ended March 31, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$212.00K	USD	3 Qtrs
Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery effect of $203 and $78 for the three months ended March 31, 2020 and 2019, respectively; $446 and $223 for the nine months ended March 31, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$644.00K	USD	3 Qtrs
Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery effect of $203 and $78 for the three months ended March 31, 2020 and 2019, respectively; $446 and $223 for the nine months ended March 31, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$82.00K	USD	1 Quarter
Total other comprehensive income (loss) net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.23M	USD	3 Qtrs
Total other comprehensive income (loss) net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-553.00K	USD	1 Quarter
Total other comprehensive income (loss) net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.66M	USD	3 Qtrs
Total other comprehensive income (loss) net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.22M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$205.40M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.78M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$193.29M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$72.24M	USD	1 Quarter
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$112.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$35.00K	USD	1 Quarter
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$104.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$31.00K	USD	1 Quarter
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$205.29M	USD	3 Qtrs
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$10.74M	USD	1 Quarter
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$193.18M	USD	3 Qtrs
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$72.21M	USD	1 Quarter

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