10-Q Filing

OPEN TEXT CORP CIK: 1002638 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001002638-21-000011`
Period End Date	20201231
Filing Date	20210204
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	otex-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 92 Cash Flow Statement 84 Stockholders Equity 55 Comprehensive Income 56

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.84M	USD	Point-in-time
Accounts receivable trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	271.86M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	272.59M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.69B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$675.40M	USD	Point-in-time
Accounts receivable trade, net of allowance for credit losses of $22,845 as of December 31, 2020 and $20,906 as of June 30, 2020 (note 1 and note 4)	`AccountsReceivableNetCurrent`	$466.36M	USD	Point-in-time
Accounts receivable trade, net of allowance for credit losses of $22,845 as of December 31, 2020 and $20,906 as of June 30, 2020 (note 1 and note 4)	`AccountsReceivableNetCurrent`	$445.84M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	271.86M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	272.59M	shares	Point-in-time
Contract assets (note 3)	`ContractWithCustomerAssetNetCurrent`	$29.57M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.10M	shares	Point-in-time
Contract assets (note 3)	`ContractWithCustomerAssetNetCurrent`	$27.46M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	622,297.00	shares	Point-in-time
Income taxes recoverable (note 15)	`IncomeTaxesReceivable`	$61.19M	USD	Point-in-time
Income taxes recoverable (note 15)	`IncomeTaxesReceivable`	$24.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$136.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$130.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.39B	USD	Point-in-time
Property and equipment (note 5)	`PropertyPlantAndEquipmentNet`	$227.43M	USD	Point-in-time
Property and equipment (note 5)	`PropertyPlantAndEquipmentNet`	$244.56M	USD	Point-in-time
Operating lease right of use assets (note 6)	`OperatingLeaseRightOfUseAsset`	$235.14M	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`	$18.18M	USD	Point-in-time
Long-term contract assets (note 3)	`ContractWithCustomerAssetNetNoncurrent`	$15.43M	USD	Point-in-time
Goodwill (note 7)	`Goodwill`	$4.70B	USD	Point-in-time
Goodwill (note 7)	`Goodwill`	$4.67B	USD	Point-in-time
Acquired intangible assets (note 8)	`IntangibleAssetsNetExcludingGoodwill`	$1.61B	USD	Point-in-time
Acquired intangible assets (note 8)	`IntangibleAssetsNetExcludingGoodwill`	$1.40B	USD	Point-in-time
Deferred tax assets (note 15)	`DeferredIncomeTaxAssetsNet`	$911.57M	USD	Point-in-time
Deferred tax assets (note 15)	`DeferredIncomeTaxAssetsNet`	$866.79M	USD	Point-in-time
Other assets (note 9)	`OtherAssetsNoncurrent`	$154.47M	USD	Point-in-time
Other assets (note 9)	`OtherAssetsNoncurrent`	$164.24M	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`	$29.49M	USD	Point-in-time
Total assets	`Assets`	$9.77B	USD	Point-in-time
Total assets	`Assets`	$10.23B	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`	$348.08M	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`	$64.07M	USD	Point-in-time
Operating lease liabilities (note 6)	`OperatingLeaseLiabilityCurrent`	$59.87M	USD	Point-in-time
Deferred revenues (note 3)	`ContractWithCustomerLiabilityCurrent`	$798.34M	USD	Point-in-time
Deferred revenues (note 3)	`ContractWithCustomerLiabilityCurrent`	$812.22M	USD	Point-in-time
Income taxes payable (note 15)	`AccruedIncomeTaxesCurrent`	$320.08M	USD	Point-in-time
Income taxes payable (note 15)	`AccruedIncomeTaxesCurrent`	$44.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.90B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.54B	USD	Point-in-time
Accrued liabilities (note 10)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$34.95M	USD	Point-in-time
Accrued liabilities (note 10)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$28.33M	USD	Point-in-time
Pension liability (note 12)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$83.27M	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`	$3.58B	USD	Point-in-time
Long-term operating lease liabilities (note 6)	`OperatingLeaseLiabilityNoncurrent`	$217.16M	USD	Point-in-time
Long-term operating lease liabilities (note 6)	`OperatingLeaseLiabilityNoncurrent`	$227.26M	USD	Point-in-time
Long-term deferred revenues (note 3)	`ContractWithCustomerLiabilityNoncurrent`	$94.38M	USD	Point-in-time
Long-term deferred revenues (note 3)	`ContractWithCustomerLiabilityNoncurrent`	$97.08M	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`	$32.79M	USD	Point-in-time
Deferred tax liabilities (note 15)	`DeferredIncomeTaxLiabilitiesNet`	$179.16M	USD	Point-in-time
Deferred tax liabilities (note 15)	`DeferredIncomeTaxLiabilitiesNet`	$148.74M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.32B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.23B	USD	Point-in-time
Share capital and additional paid-in capital (note 13): 272,173,923 and 271,863,354 Common Shares issued and outstanding at December 31, 2020 and June 30, 2020, respectively; authorized Common Shares: unlimited	`CommonStocksIncludingAdditionalPaidInCapital`	$1.85B	USD	Point-in-time
Share capital and additional paid-in capital (note 13): 272,173,923 and 271,863,354 Common Shares issued and outstanding at December 31, 2020 and June 30, 2020, respectively; authorized Common Shares: unlimited	`CommonStocksIncludingAdditionalPaidInCapital`	$1.89B	USD	Point-in-time
Accumulated other comprehensive income (note 20)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$66.48M	USD	Point-in-time
Accumulated other comprehensive income (note 20)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.09B	USD	Point-in-time
Treasury stock, at cost (1,101,370 and 622,297 shares at December 31, 2020 and June 30, 2020, respectively)	`TreasuryStockValue`	$47.55M	USD	Point-in-time
Treasury stock, at cost (1,101,370 and 622,297 shares at December 31, 2020 and June 30, 2020, respectively)	`TreasuryStockValue`	$23.61M	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$4.00B	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$4.01B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.32M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.39M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.91B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.07B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	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 liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$10.23B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.77B	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`	$771.56M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.66B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$855.64M	USD	1 Quarter
Amortization of acquired technology-based intangible assets (note 8)	`CostOfGoodsAndServicesSoldAmortization`	$42.30M	USD	1 Quarter
Amortization of acquired technology-based intangible assets (note 8)	`CostOfGoodsAndServicesSoldAmortization`	$82.60M	USD	2 Qtrs
Amortization of acquired technology-based intangible assets (note 8)	`CostOfGoodsAndServicesSoldAmortization`	$54.09M	USD	1 Quarter
Amortization of acquired technology-based intangible assets (note 8)	`CostOfGoodsAndServicesSoldAmortization`	$112.13M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$501.49M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$252.56M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$460.89M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$232.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$539.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.01B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.16B	USD	2 Qtrs
Gross profit	`GrossProfit`	$603.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$194.14M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$100.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$161.46M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$80.28M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$265.93M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$280.30M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$147.90M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$137.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$62.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$106.13M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$118.95M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$54.59M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$20.71M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$42.28M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$20.28M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$40.99M	USD	2 Qtrs
Amortization of acquired customer-based intangible assets (note 8)	`AmortizationOfIntangibleAssets`	$51.46M	USD	1 Quarter
Amortization of acquired customer-based intangible assets (note 8)	`AmortizationOfIntangibleAssets`	$100.62M	USD	2 Qtrs
Amortization of acquired customer-based intangible assets (note 8)	`AmortizationOfIntangibleAssets`	$54.93M	USD	1 Quarter
Amortization of acquired customer-based intangible assets (note 8)	`AmortizationOfIntangibleAssets`	$109.92M	USD	2 Qtrs
Special charges (recoveries) (note 18)	`RestructuringSettlementAndImpairmentProvisions`	$15.17M	USD	2 Qtrs
Special charges (recoveries) (note 18)	`RestructuringSettlementAndImpairmentProvisions`	$-4.25M	USD	2 Qtrs
Special charges (recoveries) (note 18)	`RestructuringSettlementAndImpairmentProvisions`	$10.07M	USD	1 Quarter
Special charges (recoveries) (note 18)	`RestructuringSettlementAndImpairmentProvisions`	$-17.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$354.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$690.30M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$368.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$741.34M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$184.74M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$234.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$317.25M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$416.83M	USD	2 Qtrs
Other income (expense), net (note 22)	`NonoperatingIncomeExpense`	$1.97M	USD	1 Quarter
Other income (expense), net (note 22)	`NonoperatingIncomeExpense`	$5.25M	USD	1 Quarter
Other income (expense), net (note 22)	`NonoperatingIncomeExpense`	$8.13M	USD	2 Qtrs
Other income (expense), net (note 22)	`NonoperatingIncomeExpense`	$-813.00K	USD	2 Qtrs
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-37.59M	USD	1 Quarter
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-76.68M	USD	2 Qtrs
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-64.59M	USD	2 Qtrs
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-32.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$202.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$348.28M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$251.85M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.34M	USD	1 Quarter
Provision for (recovery of) income taxes (note 15)	`IncomeTaxExpenseBenefit`	$46.82M	USD	1 Quarter
Provision for (recovery of) income taxes (note 15)	`IncomeTaxExpenseBenefit`	$310.30M	USD	2 Qtrs
Provision for (recovery of) income taxes (note 15)	`IncomeTaxExpenseBenefit`	$267.56M	USD	1 Quarter
Provision for (recovery of) income taxes (note 15)	`IncomeTaxExpenseBenefit`	$69.91M	USD	2 Qtrs
Net income (loss) for the period	`ProfitLoss`	$181.94M	USD	2 Qtrs
Net income (loss) for the period	`ProfitLoss`	$-65.43M	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$107.52M	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$37.97M	USD	2 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$77.00K	USD	2 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$74.00K	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`	$44.00K	USD	1 Quarter
Net income (loss) attributable to OpenText	`NetIncomeLoss`	$-65.48M	USD	1 Quarter
Net income (loss) attributable to OpenText	`NetIncomeLoss`	$37.90M	USD	2 Qtrs
Net income (loss) attributable to OpenText	`NetIncomeLoss`	$181.87M	USD	2 Qtrs
Net income (loss) attributable to OpenText	`NetIncomeLoss`	$107.47M	USD	1 Quarter
Earnings (loss) per sharebasic attributable to OpenText (note 23) (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Earnings (loss) per sharebasic attributable to OpenText (note 23) (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	2 Qtrs
Earnings (loss) per sharebasic attributable to OpenText (note 23) (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Earnings (loss) per sharebasic attributable to OpenText (note 23) (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Earnings (loss) per sharediluted attributable to OpenText (note 23) (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	2 Qtrs
Earnings (loss) per sharediluted attributable to OpenText (note 23) (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	2 Qtrs
Earnings (loss) per sharediluted attributable to OpenText (note 23) (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Earnings (loss) per sharediluted attributable to OpenText (note 23) (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Weighted average number of Common Shares outstandingbasic (in '000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	270.23M	shares	2 Qtrs
Weighted average number of Common Shares outstandingbasic (in '000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	272.21M	shares	2 Qtrs
Weighted average number of Common Shares outstandingbasic (in '000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	270.45M	shares	1 Quarter
Weighted average number of Common Shares outstandingbasic (in '000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	272.43M	shares	1 Quarter
Weighted average number of Common Shares outstandingdiluted (in '000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	271.59M	shares	1 Quarter
Weighted average number of Common Shares outstandingdiluted (in '000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	272.43M	shares	1 Quarter
Weighted average number of Common Shares outstandingdiluted (in '000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	271.33M	shares	2 Qtrs
Weighted average number of Common Shares outstandingdiluted (in '000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.02M	shares	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) for the period	`ProfitLoss`	$181.94M	USD	2 Qtrs
Net income (loss) for the period	`ProfitLoss`	$-65.43M	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$107.52M	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$37.97M	USD	2 Qtrs
Depreciation and amortization of intangible assets	`OtherDepreciationAndAmortization`	$264.33M	USD	2 Qtrs
Depreciation and amortization of intangible assets	`OtherDepreciationAndAmortization`	$224.20M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$14.67M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$26.26M	USD	2 Qtrs
Pension expense	`PensionExpense`	$3.12M	USD	2 Qtrs
Pension expense	`PensionExpense`	$2.90M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.25M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.28M	USD	2 Qtrs
Loss on sale and write down of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on sale and write down of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-953.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$34.17M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$80.40M	USD	2 Qtrs
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$1.27M	USD	1 Quarter
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$1.95M	USD	2 Qtrs
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$8.26M	USD	2 Qtrs
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$2.03M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-2.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-32.73M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$17.66M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$20.19M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$501.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.97M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$168.84M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-891.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-36.54M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-33.23M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-18.65M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-64.09M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.47M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.36M	USD	2 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$23.36M	USD	2 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$2.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$516.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$344.69M	USD	2 Qtrs
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$22.96M	USD	2 Qtrs
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$38.21M	USD	2 Qtrs
Purchase of XMedius	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	$-444.00K	USD	2 Qtrs
Purchase of XMedius	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	-	USD	2 Qtrs
Purchase of Carbonite, Inc., net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.22B	USD	2 Qtrs
Purchase of Carbonite, Inc., net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchase of Dynamic Solutions Group Inc.	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$371.00K	USD	2 Qtrs
Purchase of Dynamic Solutions Group Inc.	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$4.15M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.37M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.54M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.26B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.25M	USD	2 Qtrs
Proceeds from issuance of Common Shares from exercise of stock options and ESPP	`ProceedsFromIssuanceOfCommonStock`	$29.18M	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`	$750.00M	USD	2 Qtrs
Proceeds from long-term debt and Revolver	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayment of long-term debt and Revolver	`RepaymentsOfLongTermDebt`	$5.00M	USD	2 Qtrs
Repayment of long-term debt and Revolver	`RepaymentsOfLongTermDebt`	$605.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$979.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$41.87M	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`	-	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$54.50M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$101.77M	USD	2 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividends`	$47.10M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$94.10M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$660.62M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-719.46M	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`	$33.77M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-263.31M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-193.59M	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`	$1.50B	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`	$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`	$1.50B	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`	$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`	$1.50B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	USD	Point-in-time

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
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
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	2 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.91B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Under employee stock option plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	523,690.00	shares	2 Qtrs
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.50M	USD	2 Qtrs
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.89M	USD	1 Quarter
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.78M	USD	1 Quarter
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.36M	USD	2 Qtrs
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.26M	USD	1 Quarter
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$14.24M	USD	2 Qtrs
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.54M	USD	2 Qtrs
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.53M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.53M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.78M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.67M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.26M	USD	2 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	300,000.00	shares	2 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	965,154.00	shares	2 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$41.87M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$12.42M	USD	2 Qtrs
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	292,401.00	shares	1 Quarter
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	255,502.00	shares	2 Qtrs
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	255,502.00	shares	1 Quarter
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	486,081.00	shares	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
Dividends declared	`Dividends`	$101.77M	USD	2 Qtrs
Dividends declared	`Dividends`	$94.10M	USD	2 Qtrs
Dividends declared	`Dividends`	$54.50M	USD	1 Quarter
Dividends declared	`Dividends`	$47.09M	USD	1 Quarter
Other comprehensive income - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$566.00K	USD	2 Qtrs
Other comprehensive income - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.78M	USD	1 Quarter
Other comprehensive income - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.59M	USD	1 Quarter
Other comprehensive income - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$48.65M	USD	2 Qtrs
Net income (loss) for the period	`ProfitLoss`	$181.94M	USD	2 Qtrs
Net income (loss) for the period	`ProfitLoss`	$-65.43M	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$107.52M	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$37.97M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.91B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on cash flow hedges, tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$95.00K	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$751.00K	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$181.94M	USD	2 Qtrs
Net income (loss) for the period	`ProfitLoss`	$-65.43M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$301.00K	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$107.52M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.06M	USD	2 Qtrs
Net income (loss) for the period	`ProfitLoss`	$37.97M	USD	2 Qtrs
(Gain) loss reclassified into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$227.00K	USD	1 Quarter
(Gain) loss reclassified into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$26.00K	USD	1 Quarter
(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`	$283.00K	USD	2 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.88M	USD	1 Quarter
Actuarial gain (loss), tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.36M	USD	2 Qtrs
Actuarial gain (loss), tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$59.00K	USD	2 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$48.71M	USD	2 Qtrs
Actuarial gain (loss), tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.31M	USD	1 Quarter
Actuarial gain (loss), tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-441.00K	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-736.00K	USD	2 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.07M	USD	1 Quarter
Amortization of actuarial (gain) loss into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$93.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$97.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$243.00K	USD	2 Qtrs
Amortization of actuarial (gain) loss into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$180.00K	USD	2 Qtrs
Unrealized gain (loss) - net of tax expense (recovery) effect of $751 and $301 for the three months ended December 31, 2020 and 2019, respectively; $1,056 and $95 for the six months ended December 31, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.93M	USD	2 Qtrs
Unrealized gain (loss) - net of tax expense (recovery) effect of $751 and $301 for the three months ended December 31, 2020 and 2019, respectively; $1,056 and $95 for the six months ended December 31, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.08M	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery) effect of $751 and $301 for the three months ended December 31, 2020 and 2019, respectively; $1,056 and $95 for the six months ended December 31, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$833.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery) effect of $751 and $301 for the three months ended December 31, 2020 and 2019, respectively; $1,056 and $95 for the six months ended December 31, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$261.00K	USD	2 Qtrs
(Gain) loss reclassified into net income (loss) - net of tax (expense) recovery effect of ($227) and ($26) for the three months ended December 31, 2020 and 2019, respectively; ($283) and ($23) for the six months ended December 31, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$784.00K	USD	2 Qtrs
(Gain) loss reclassified into net income (loss) - net of tax (expense) recovery effect of ($227) and ($26) for the three months ended December 31, 2020 and 2019, respectively; ($283) and ($23) for the six months ended December 31, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$64.00K	USD	2 Qtrs
(Gain) loss reclassified into net income (loss) - net of tax (expense) recovery effect of ($227) and ($26) for the three months ended December 31, 2020 and 2019, respectively; ($283) and ($23) for the six months ended December 31, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$72.00K	USD	1 Quarter
(Gain) loss reclassified into net income (loss) - net of tax (expense) recovery effect of ($227) and ($26) for the three months ended December 31, 2020 and 2019, respectively; ($283) and ($23) for the six months ended December 31, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$628.00K	USD	1 Quarter
Actuarial gain (loss) - net of tax expense (recovery) effect of ($441) and $1,308 for the three months ended December 31, 2020 and 2019, respectively; ($1,357) and $59 for the six months ended December 31, 2020 and 2019, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$614.00K	USD	2 Qtrs
Actuarial gain (loss) - net of tax expense (recovery) effect of ($441) and $1,308 for the three months ended December 31, 2020 and 2019, respectively; ($1,357) and $59 for the six months ended December 31, 2020 and 2019, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-981.00K	USD	1 Quarter
Actuarial gain (loss) - net of tax expense (recovery) effect of ($441) and $1,308 for the three months ended December 31, 2020 and 2019, respectively; ($1,357) and $59 for the six months ended December 31, 2020 and 2019, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.70M	USD	1 Quarter
Actuarial gain (loss) - net of tax expense (recovery) effect of ($441) and $1,308 for the three months ended December 31, 2020 and 2019, respectively; ($1,357) and $59 for the six months ended December 31, 2020 and 2019, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.69M	USD	2 Qtrs
Amortization of actuarial (gain) loss into net income (loss) - net of tax (expense) recovery effect of $93 and $97 for the three months ended December 31, 2020 and 2019, respectively; $180 and $243 for the six months ended December 31, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$260.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income (loss) - net of tax (expense) recovery effect of $93 and $97 for the three months ended December 31, 2020 and 2019, respectively; $180 and $243 for the six months ended December 31, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$491.00K	USD	2 Qtrs
Amortization of actuarial (gain) loss into net income (loss) - net of tax (expense) recovery effect of $93 and $97 for the three months ended December 31, 2020 and 2019, respectively; $180 and $243 for the six months ended December 31, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$484.00K	USD	2 Qtrs
Amortization of actuarial (gain) loss into net income (loss) - net of tax (expense) recovery effect of $93 and $97 for the three months ended December 31, 2020 and 2019, respectively; $180 and $243 for the six months ended December 31, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$243.00K	USD	1 Quarter
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`	$26.78M	USD	1 Quarter
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`	$48.65M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$182.51M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-38.65M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$117.11M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$86.62M	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`	$74.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$44.00K	USD	1 Quarter
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$51.00K	USD	1 Quarter
Total comprehensive income (loss) attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$86.55M	USD	2 Qtrs
Total comprehensive income (loss) attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$182.43M	USD	2 Qtrs
Total comprehensive income (loss) attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$-38.70M	USD	1 Quarter
Total comprehensive income (loss) attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$117.06M	USD	1 Quarter

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