10-K Filing

OPEN TEXT CORP CIK: 1002638 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001002638-20-000026`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	a10-kq4x20_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 69 Cash Flow Statement 116 Stockholders Equity 44 Comprehensive Income 48

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.32M	USD	Point-in-time
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.01M	USD	Point-in-time
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.74M	USD	Point-in-time
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$682.94M	USD	Point-in-time
Common shares issued	`CommonStockSharesIssued`	269.83M	shares	Point-in-time
Common shares issued	`CommonStockSharesIssued`	271.86M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.69B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$941.01M	USD	Point-in-time
Accounts receivable trade, net of allowance for doubtful accounts of $20,906 as of June 30, 2020 and $17,011 as of June 30, 2019 (note 4)	`AccountsReceivableNetCurrent`	$466.36M	USD	Point-in-time
Accounts receivable trade, net of allowance for doubtful accounts of $20,906 as of June 30, 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
Common shares outstanding	`CommonStockSharesOutstanding`	271.86M	shares	Point-in-time
Contract assets (note 3)	`ContractWithCustomerAssetNetCurrent`	$29.57M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	802,871.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	622,297.00	shares	Point-in-time
Contract assets (note 3)	`ContractWithCustomerAssetNetCurrent`	$20.96M	USD	Point-in-time
Income taxes recoverable (note 15)	`IncomeTaxesReceivable`	$38.34M	USD	Point-in-time
Income taxes recoverable (note 15)	`IncomeTaxesReceivable`	$61.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$136.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$97.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.39B	USD	Point-in-time
Property and equipment (note 5)	`PropertyPlantAndEquipmentNet`	$244.56M	USD	Point-in-time
Property and equipment (note 5)	`PropertyPlantAndEquipmentNet`	$249.45M	USD	Point-in-time
Operating lease right of use assets (note 6)	`OperatingLeaseRightOfUseAsset`	$207.87M	USD	Point-in-time
Long-term contract assets (note 3)	`ContractWithCustomerAssetNetNoncurrent`	$15.39M	USD	Point-in-time
Long-term contract assets (note 3)	`ContractWithCustomerAssetNetNoncurrent`	$15.43M	USD	Point-in-time
Goodwill (note 7)	`Goodwill`	$3.58B	USD	Point-in-time
Goodwill (note 7)	`Goodwill`	$4.67B	USD	Point-in-time
Goodwill (note 7)	`Goodwill`	$3.77B	USD	Point-in-time
Acquired intangible assets (note 8)	`IntangibleAssetsNetExcludingGoodwill`	$1.15B	USD	Point-in-time
Acquired intangible assets (note 8)	`IntangibleAssetsNetExcludingGoodwill`	$1.61B	USD	Point-in-time
Deferred tax assets (note 15)	`DeferredIncomeTaxAssetsNet`	$1.00B	USD	Point-in-time
Deferred tax assets (note 15)	`DeferredIncomeTaxAssetsNet`	$911.57M	USD	Point-in-time
Other assets (note 9)	`OtherAssetsNoncurrent`	$148.98M	USD	Point-in-time
Other assets (note 9)	`OtherAssetsNoncurrent`	$154.47M	USD	Point-in-time
Long-term income taxes recoverable (note 15)	`IncomeTaxesReceivableNoncurrent`	$29.62M	USD	Point-in-time
Long-term income taxes recoverable (note 15)	`IncomeTaxesReceivableNoncurrent`	$37.97M	USD	Point-in-time
Total assets	`Assets`	$10.23B	USD	Point-in-time
Total assets	`Assets`	$7.93B	USD	Point-in-time
Accounts payable and accrued liabilities (note 10)	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$373.31M	USD	Point-in-time
Accounts payable and accrued liabilities (note 10)	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$329.90M	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`	$610.00M	USD	Point-in-time
Operating lease liabilities (note 6)	`OperatingLeaseLiabilityCurrent`	$64.07M	USD	Point-in-time
Deferred revenues (note 3)	`ContractWithCustomerLiabilityCurrent`	$641.66M	USD	Point-in-time
Deferred revenues (note 3)	`ContractWithCustomerLiabilityCurrent`	$812.22M	USD	Point-in-time
Income taxes payable (note 15)	`AccruedIncomeTaxesCurrent`	$44.63M	USD	Point-in-time
Income taxes payable (note 15)	`AccruedIncomeTaxesCurrent`	$33.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.90B	USD	Point-in-time
Accrued liabilities (note 10)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$34.95M	USD	Point-in-time
Accrued liabilities (note 10)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$49.44M	USD	Point-in-time
Pension liability (note 12)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$75.24M	USD	Point-in-time
Pension liability (note 12)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$73.13M	USD	Point-in-time
Long-term debt (note 11)	`LongTermLoansFromBank`	$3.58B	USD	Point-in-time
Long-term debt (note 11)	`LongTermLoansFromBank`	$2.60B	USD	Point-in-time
Long-term operating lease liabilities (note 6)	`OperatingLeaseLiabilityNoncurrent`	$217.16M	USD	Point-in-time
Deferred revenues (note 3)	`ContractWithCustomerLiabilityNoncurrent`	$46.97M	USD	Point-in-time
Deferred revenues (note 3)	`ContractWithCustomerLiabilityNoncurrent`	$94.38M	USD	Point-in-time
Long-term income taxes payable (note 15)	`LiabilityForUncertainTaxPositionsNoncurrent`	$171.20M	USD	Point-in-time
Long-term income taxes payable (note 15)	`LiabilityForUncertainTaxPositionsNoncurrent`	$202.18M	USD	Point-in-time
Deferred tax liabilities (note 15)	`DeferredIncomeTaxLiabilitiesNet`	$148.74M	USD	Point-in-time
Deferred tax liabilities (note 15)	`DeferredIncomeTaxLiabilitiesNet`	$55.87M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.32B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.03B	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 June 30, 2020 and June 30, 2019, respectively; authorized Common Shares: unlimited	`CommonStocksIncludingAdditionalPaidInCapital`	$1.85B	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 June 30, 2020 and June 30, 2019, respectively; authorized Common Shares: unlimited	`CommonStocksIncludingAdditionalPaidInCapital`	$1.77B	USD	Point-in-time
Accumulated other comprehensive income (note 21)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.82M	USD	Point-in-time
Accumulated other comprehensive income (note 21)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$24.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.11B	USD	Point-in-time
Treasury stock, at cost (622,297 shares at June 30, 2020 and 802,871 shares at June 30, 2019, respectively)	`TreasuryStockValue`	$23.61M	USD	Point-in-time
Treasury stock, at cost (622,297 shares at June 30, 2020 and 802,871 shares at June 30, 2019, respectively)	`TreasuryStockValue`	$28.77M	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$4.01B	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$3.88B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.32M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.22M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.53B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.93B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$10.23B	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`	$2.87B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.11B	USD	Annual
Amortization of acquired technology-based intangible assets (note 8)	`AmortizationOfIntangibleAssets`	$205.72M	USD	Annual
Amortization of acquired technology-based intangible assets (note 8)	`AmortizationOfIntangibleAssets`	$183.38M	USD	Annual
Amortization of acquired technology-based intangible assets (note 8)	`AmortizationOfIntangibleAssets`	$185.87M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$930.70M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$951.00M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.00B	USD	Annual
Gross profit	`GrossProfit`	$1.94B	USD	Annual
Gross profit	`GrossProfit`	$2.11B	USD	Annual
Gross profit	`GrossProfit`	$1.86B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$321.84M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$322.91M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$370.41M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$585.04M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$518.03M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$529.14M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$237.53M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$205.23M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$207.91M	USD	Annual
Depreciation	`DepreciationNonproduction`	$86.94M	USD	Annual
Depreciation	`DepreciationNonproduction`	$97.72M	USD	Annual
Depreciation	`DepreciationNonproduction`	$89.46M	USD	Annual
Amortization of acquired customer-based intangible assets (note 8)	`AmortizationOfOtherIntangibleAssets`	$219.56M	USD	Annual
Amortization of acquired customer-based intangible assets (note 8)	`AmortizationOfOtherIntangibleAssets`	$189.83M	USD	Annual
Amortization of acquired customer-based intangible assets (note 8)	`AmortizationOfOtherIntangibleAssets`	$184.12M	USD	Annual
Special charges (recoveries) (note 18)	`RestructuringSettlementAndImpairmentProvisions`	$35.72M	USD	Annual
Special charges (recoveries) (note 18)	`RestructuringSettlementAndImpairmentProvisions`	$29.21M	USD	Annual
Special charges (recoveries) (note 18)	`RestructuringSettlementAndImpairmentProvisions`	$100.43M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.37B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.60B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.36B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$567.01M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$503.53M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$506.69M	USD	Annual
Other income (expense), net (note 23)	`NonoperatingIncomeExpense`	$17.97M	USD	Annual
Other income (expense), net (note 23)	`NonoperatingIncomeExpense`	$10.16M	USD	Annual
Other income (expense), net (note 23)	`NonoperatingIncomeExpense`	$-11.95M	USD	Annual
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-146.38M	USD	Annual
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-138.54M	USD	Annual
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-136.59M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$345.20M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$386.13M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$440.57M	USD	Annual
Provision for (recovery of) income taxes (note 15)	`IncomeTaxExpenseBenefit`	$110.84M	USD	Annual
Provision for (recovery of) income taxes (note 15)	`IncomeTaxExpenseBenefit`	$154.94M	USD	Annual
Provision for (recovery of) income taxes (note 15)	`IncomeTaxExpenseBenefit`	$143.83M	USD	Annual
Net income	`ProfitLoss`	$234.37M	USD	Annual
Net income	`ProfitLoss`	$285.64M	USD	Annual
Net income	`ProfitLoss`	$242.30M	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) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$143.00K	USD	Annual
Net income attributable to OpenText	`NetIncomeLoss`	$234.22M	USD	Annual
Net income attributable to OpenText	`NetIncomeLoss`	$285.50M	USD	Annual
Net income attributable to OpenText	`NetIncomeLoss`	$242.22M	USD	Annual
Earnings per sharebasic attributable to OpenText (note 24) (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	Annual
Earnings per sharebasic attributable to OpenText (note 24) (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	Annual
Earnings per sharebasic attributable to OpenText (note 24) (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	Annual
Earnings per sharediluted attributable to OpenText (note 24) (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	Annual
Earnings per sharediluted attributable to OpenText (note 24) (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	Annual
Earnings per sharediluted attributable to OpenText (note 24) (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	Annual
Weighted average number of Common Shares outstandingbasic (in '000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	268.78M	shares	Annual
Weighted average number of Common Shares outstandingbasic (in '000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	270.85M	shares	Annual
Weighted average number of Common Shares outstandingbasic (in '000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	266.08M	shares	Annual
Weighted average number of Common Shares outstandingdiluted (in '000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	271.82M	shares	Annual
Weighted average number of Common Shares outstandingdiluted (in '000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	269.91M	shares	Annual
Weighted average number of Common Shares outstandingdiluted (in '000's)	`WeightedAverageNumberOfDilutedSharesOutstanding`	267.49M	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`ProfitLoss`	$234.37M	USD	Annual
Net income for the period	`ProfitLoss`	$285.64M	USD	Annual
Net income for the period	`ProfitLoss`	$242.30M	USD	Annual
Depreciation and amortization of intangible assets	`OtherDepreciationAndAmortization`	$456.93M	USD	Annual
Depreciation and amortization of intangible assets	`OtherDepreciationAndAmortization`	$514.73M	USD	Annual
Depreciation and amortization of intangible assets	`OtherDepreciationAndAmortization`	$470.93M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$26.77M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$27.59M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$29.53M	USD	Annual
Pension expense	`PensionExpense`	$5.80M	USD	Annual
Pension expense	`PensionExpense`	$3.74M	USD	Annual
Pension expense	`PensionExpense`	$4.62M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.63M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.65M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.33M	USD	Annual
Amortization of deferred charges and credits	`OtherAmortizationOfDeferredCharges`	$4.24M	USD	Annual
Amortization of deferred charges and credits	`OtherAmortizationOfDeferredCharges`	-	USD	Annual
Amortization of deferred charges and credits	`OtherAmortizationOfDeferredCharges`	-	USD	Annual
Accelerated amortization of right of use assets (note 18)	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$36.86M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-17.85M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Loss on sale and write down of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.71M	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`	$-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`	$89.74M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$51.39M	USD	Annual
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$8.70M	USD	Annual
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$13.67M	USD	Annual
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$5.96M	USD	Annual
Write off of unamortized debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$155.00K	USD	Annual
Write off of unamortized debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Write off of unamortized debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-75.51M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-84.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$22.57M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$40.30M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$37.62M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.90M	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`	$27.29M	USD	Annual
Income taxes and deferred charges and credits	`IncreaseDecreaseInIncomeTaxes`	$-31.32M	USD	Annual
Income taxes and deferred charges and credits	`IncreaseDecreaseInIncomeTaxes`	$-35.09M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.73M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-91.65M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$30.61M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$25.31M	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`	$-1.13M	USD	Annual
Operating lease assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$914.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$954.54M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$708.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$876.28M	USD	Annual
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$105.32M	USD	Annual
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$72.71M	USD	Annual
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$63.84M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$18.03M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$16.97M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$14.13M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.47B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-444.44M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-464.53M	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`	$57.89M	USD	Annual
Proceeds from issuance of Common Shares from exercise of stock options and ESPP	`ProceedsFromIssuanceOfCommonStock`	$66.60M	USD	Annual
Proceeds from long-term debt and Revolver	`ProceedsFromIssuanceOfLongTermDebt`	$1.20B	USD	Annual
Proceeds from long-term debt and Revolver	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt and Revolver	`ProceedsFromIssuanceOfLongTermDebt`	$3.15B	USD	Annual
Repayment of long-term debt and Revolver	`RepaymentsOfLongTermDebt`	$1.71B	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 extinguishment costs (note 23)	`PaymentsOfDebtExtinguishmentCosts`	$11.25M	USD	Annual
Debt extinguishment costs (note 23)	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt extinguishment costs (note 23)	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$21.81M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.38M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$322.00K	USD	Annual
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$12.42M	USD	Annual
Purchase of Treasury Stock	`PaymentsForRepurchaseOfCommonStock`	$26.50M	USD	Annual
Purchase of non-controlling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of non-controlling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of non-controlling interests	`PaymentsToMinorityShareholders`	$583.00K	USD	Annual
Payments of dividends to shareholders	`PaymentsOfDividends`	$145.61M	USD	Annual
Payments of dividends to shareholders	`PaymentsOfDividends`	$188.71M	USD	Annual
Payments of dividends to shareholders	`PaymentsOfDividends`	$168.86M	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`	$1.27B	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`	$-3.83M	USD	Annual
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-178.00K	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$237.78M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$753.72M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$259.55M	USD	Annual
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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	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
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	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
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$446.21M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	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
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.53B	USD	Point-in-time
Under employee stock option plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.47M	shares	Annual
Under employee stock option plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.53M	shares	Annual
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.28M	USD	Annual
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$35.63M	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`	$17.76M	USD	Annual
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$21.84M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.77M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.59M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.53M	USD	Annual
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	300,000.00	shares	Annual
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	726,059.00	shares	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$12.42M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$26.50M	USD	Annual
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$6.57M	USD	Annual
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	411,276.00	shares	Annual
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	480,574.00	shares	Annual
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	613,524.00	shares	Annual
Dividends declared	`Dividends`	$188.71M	USD	Annual
Dividends declared	`Dividends`	$145.61M	USD	Annual
Dividends declared	`Dividends`	$168.86M	USD	Annual
Other comprehensive income - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.15M	USD	Annual
Other comprehensive income - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.30M	USD	Annual
Other comprehensive income - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.52M	USD	Annual
Non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$39.00K	USD	Annual
Non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$583.00K	USD	Annual
Net income for the year	`ProfitLoss`	$234.37M	USD	Annual
Net income for the year	`ProfitLoss`	$285.64M	USD	Annual
Net income for the year	`ProfitLoss`	$242.30M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.53B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`ProfitLoss`	$234.37M	USD	Annual
Unrealized gain (loss) on cash flow hedges, tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-599.00K	USD	Annual
Net income for the period	`ProfitLoss`	$285.64M	USD	Annual
Net income for the period	`ProfitLoss`	$242.30M	USD	Annual
Unrealized gain (loss) on cash flow hedges, tax expense (recovery)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$6.00K	USD	Annual
Unrealized gain (loss) on cash flow hedges, tax expense (recovery)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-171.00K	USD	Annual
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.78M	USD	Annual
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.88M	USD	Annual
(Gain) loss reclassified into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-355.00K	USD	Annual
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.58M	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`	$-539.00K	USD	Annual
Actuarial gain (loss), tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.85M	USD	Annual
Actuarial gain (loss), tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.00M	USD	Annual
Unrealized gain (loss) - net of tax expense (recovery) effect of ($599), $6 and ($171) for the year ended June 30, 2020, 2019 and 2018, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.66M	USD	Annual
Actuarial gain (loss), tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.22M	USD	Annual
Unrealized gain (loss) - net of tax expense (recovery) effect of ($599), $6 and ($171) for the year ended June 30, 2020, 2019 and 2018, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-476.00K	USD	Annual
Amortization of actuarial (gain) loss into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$292.00K	USD	Annual
Amortization of actuarial (gain) loss into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$520.00K	USD	Annual
Amortization of actuarial (gain) loss into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$183.00K	USD	Annual
Unrealized gain (loss) - net of tax expense (recovery) effect of ($599), $6 and ($171) for the year ended June 30, 2020, 2019 and 2018, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$16.00K	USD	Annual
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of $355, $539 and ($489) for the year ended June 30, 2020, 2019 and 2018, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-985.00K	USD	Annual
Release of unrealized gain on marketable securities, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Release of unrealized gain on marketable securities, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Release of unrealized gain on marketable securities, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of $355, $539 and ($489) for the year ended June 30, 2020, 2019 and 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.36M	USD	Annual
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of $355, $539 and ($489) for the year ended June 30, 2020, 2019 and 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.49M	USD	Annual
Actuarial gain (loss) - net of tax expense (recovery) effect of $1,219, ($2,004) and ($1,846) for the year ended June 30, 2020, 2019 and 2018, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.38M	USD	Annual
Actuarial gain (loss) - net of tax expense (recovery) effect of $1,219, ($2,004) and ($1,846) for the year ended June 30, 2020, 2019 and 2018, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.25M	USD	Annual
Actuarial gain (loss) - net of tax expense (recovery) effect of $1,219, ($2,004) and ($1,846) for the year ended June 30, 2020, 2019 and 2018, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-7.42M	USD	Annual
Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery effect of $520, $292 and $183 for the year ended June 30, 2020, 2019 and 2018, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$917.00K	USD	Annual
Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery effect of $520, $292 and $183 for the year ended June 30, 2020, 2019 and 2018, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$272.00K	USD	Annual
Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery effect of $520, $292 and $183 for the year ended June 30, 2020, 2019 and 2018, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$260.00K	USD	Annual
Release of unrealized gain on marketable securities - net of tax effect of nil for the year ended June 30, 2020, 2019, and 2018 respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Release of unrealized gain on marketable securities - net of tax effect of nil for the year ended June 30, 2020, 2019, and 2018 respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Release of unrealized gain on marketable securities - net of tax effect of nil for the year ended June 30, 2020, 2019, and 2018 respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$617.00K	USD	Annual
Total other comprehensive income (loss) net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.15M	USD	Annual
Total other comprehensive income (loss) net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.30M	USD	Annual
Total other comprehensive income (loss) net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.52M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$227.15M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$228.07M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$276.12M	USD	Annual
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$76.00K	USD	Annual
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$136.00K	USD	Annual
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$143.00K	USD	Annual
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$227.07M	USD	Annual
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$227.93M	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.