10-Q Filing

OPEN TEXT CORP CIK: 1002638 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001002638-21-000018`
Period End Date	20210331
Filing Date	20210506
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	otex-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 92 Cash Flow Statement 90 Stockholders Equity 57 Comprehensive Income 56

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.93M	USD	Point-in-time
Accounts receivable trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.91M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	272.97M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.69B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.48B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	271.86M	shares	Point-in-time
Accounts receivable trade, net of allowance for credit losses of $22,931 as of March 31, 2021 and $20,906 as of June 30, 2020 (note 1 and note 4)	`AccountsReceivableNetCurrent`	$402.67M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	271.86M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	272.97M	shares	Point-in-time
Accounts receivable trade, net of allowance for credit losses of $22,931 as of March 31, 2021 and $20,906 as of June 30, 2020 (note 1 and note 4)	`AccountsReceivableNetCurrent`	$466.36M	USD	Point-in-time
Contract assets (note 3)	`ContractWithCustomerAssetNetCurrent`	$29.57M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	622,297.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.57M	shares	Point-in-time
Contract assets (note 3)	`ContractWithCustomerAssetNetCurrent`	$26.28M	USD	Point-in-time
Income taxes recoverable (note 15)	`IncomeTaxesReceivable`	$17.03M	USD	Point-in-time
Income taxes recoverable (note 15)	`IncomeTaxesReceivable`	$61.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$140.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$136.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.06B	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`	$230.52M	USD	Point-in-time
Operating lease right of use assets (note 6)	`OperatingLeaseRightOfUseAsset`	$226.02M	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`	$15.43M	USD	Point-in-time
Long-term contract assets (note 3)	`ContractWithCustomerAssetNetNoncurrent`	$18.59M	USD	Point-in-time
Goodwill (note 7)	`Goodwill`	$4.67B	USD	Point-in-time
Goodwill (note 7)	`Goodwill`	$4.69B	USD	Point-in-time
Acquired intangible assets (note 8)	`IntangibleAssetsNetExcludingGoodwill`	$1.29B	USD	Point-in-time
Acquired intangible assets (note 8)	`IntangibleAssetsNetExcludingGoodwill`	$1.61B	USD	Point-in-time
Deferred tax assets (note 15)	`DeferredIncomeTaxAssetsNet`	$911.57M	USD	Point-in-time
Deferred tax assets (note 15)	`DeferredIncomeTaxAssetsNet`	$833.37M	USD	Point-in-time
Other assets (note 9)	`OtherAssetsNoncurrent`	$154.47M	USD	Point-in-time
Other assets (note 9)	`OtherAssetsNoncurrent`	$174.97M	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`	$30.73M	USD	Point-in-time
Total assets	`Assets`	$10.23B	USD	Point-in-time
Total assets	`Assets`	$9.56B	USD	Point-in-time
Accounts payable and accrued liabilities (note 10)	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$372.82M	USD	Point-in-time
Accounts payable and accrued liabilities (note 10)	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$373.31M	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`	$56.14M	USD	Point-in-time
Operating lease liabilities (note 6)	`OperatingLeaseLiabilityCurrent`	$64.07M	USD	Point-in-time
Deferred revenues (note 3)	`ContractWithCustomerLiabilityCurrent`	$812.22M	USD	Point-in-time
Deferred revenues (note 3)	`ContractWithCustomerLiabilityCurrent`	$873.58M	USD	Point-in-time
Income taxes payable (note 15)	`AccruedIncomeTaxesCurrent`	$26.48M	USD	Point-in-time
Income taxes payable (note 15)	`AccruedIncomeTaxesCurrent`	$44.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.90B	USD	Point-in-time
Accrued liabilities (note 10)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$27.85M	USD	Point-in-time
Accrued liabilities (note 10)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$34.95M	USD	Point-in-time
Pension liability (note 12)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$73.13M	USD	Point-in-time
Pension liability (note 12)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$80.65M	USD	Point-in-time
Long-term debt (note 11)	`LongTermDebtNoncurrent`	$3.58B	USD	Point-in-time
Long-term debt (note 11)	`LongTermDebtNoncurrent`	$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`	$217.58M	USD	Point-in-time
Long-term deferred revenues (note 3)	`ContractWithCustomerLiabilityNoncurrent`	$94.38M	USD	Point-in-time
Long-term deferred revenues (note 3)	`ContractWithCustomerLiabilityNoncurrent`	$99.68M	USD	Point-in-time
Long-term income taxes payable (note 15)	`LiabilityForUncertainTaxPositionsNoncurrent`	$31.97M	USD	Point-in-time
Long-term income taxes payable (note 15)	`LiabilityForUncertainTaxPositionsNoncurrent`	$171.20M	USD	Point-in-time
Deferred tax liabilities (note 15)	`DeferredIncomeTaxLiabilitiesNet`	$148.74M	USD	Point-in-time
Deferred tax liabilities (note 15)	`DeferredIncomeTaxLiabilitiesNet`	$147.73M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.19B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.32B	USD	Point-in-time
Share capital and additional paid-in capital (note 13): 272,588,542 and 271,863,354 Common Shares issued and outstanding at March 31, 2021 and June 30, 2020, respectively; authorized Common Shares: unlimited	`CommonStocksIncludingAdditionalPaidInCapital`	$1.92B	USD	Point-in-time
Share capital and additional paid-in capital (note 13): 272,588,542 and 271,863,354 Common Shares issued and outstanding at March 31, 2021 and June 30, 2020, respectively; authorized Common Shares: unlimited	`CommonStocksIncludingAdditionalPaidInCapital`	$1.85B	USD	Point-in-time
Accumulated other comprehensive income (note 20)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.82M	USD	Point-in-time
Accumulated other comprehensive income (note 20)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$54.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.16B	USD	Point-in-time
Treasury stock, at cost (1,567,664 and 622,297 shares at March 31, 2021 and June 30, 2020, respectively)	`TreasuryStockValue`	$23.61M	USD	Point-in-time
Treasury stock, at cost (1,567,664 and 622,297 shares at March 31, 2021 and June 30, 2020, respectively)	`TreasuryStockValue`	$69.39M	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$4.03B	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$4.01B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.43M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.32M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$10.23B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.56B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.49B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.28B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$814.68M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$832.93M	USD	1 Quarter
Amortization of acquired technology-based intangible assets (note 8)	`CostOfGoodsAndServicesSoldAmortization`	$63.40M	USD	1 Quarter
Amortization of acquired technology-based intangible assets (note 8)	`CostOfGoodsAndServicesSoldAmortization`	$165.58M	USD	3 Qtrs
Amortization of acquired technology-based intangible assets (note 8)	`CostOfGoodsAndServicesSoldAmortization`	$53.45M	USD	1 Quarter
Amortization of acquired technology-based intangible assets (note 8)	`CostOfGoodsAndServicesSoldAmortization`	$146.00M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$762.75M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$743.08M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$261.27M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$282.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.54B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.73B	USD	3 Qtrs
Gross profit	`GrossProfit`	$532.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$571.66M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$269.64M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$304.21M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$108.18M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$110.07M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$166.23M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$438.98M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$158.69M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$432.16M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$71.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$190.50M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$174.96M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$68.83M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$65.81M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$64.24M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$21.96M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$24.82M	USD	1 Quarter
Amortization of acquired customer-based intangible assets (note 8)	`AmortizationOfIntangibleAssets`	$59.94M	USD	1 Quarter
Amortization of acquired customer-based intangible assets (note 8)	`AmortizationOfIntangibleAssets`	$160.56M	USD	3 Qtrs
Amortization of acquired customer-based intangible assets (note 8)	`AmortizationOfIntangibleAssets`	$54.16M	USD	1 Quarter
Amortization of acquired customer-based intangible assets (note 8)	`AmortizationOfIntangibleAssets`	$164.07M	USD	3 Qtrs
Special charges (recoveries) (note 18)	`RestructuringSettlementAndImpairmentProvisions`	$-1.40M	USD	3 Qtrs
Special charges (recoveries) (note 18)	`RestructuringSettlementAndImpairmentProvisions`	$24.58M	USD	3 Qtrs
Special charges (recoveries) (note 18)	`RestructuringSettlementAndImpairmentProvisions`	$2.85M	USD	1 Quarter
Special charges (recoveries) (note 18)	`RestructuringSettlementAndImpairmentProvisions`	$9.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.13B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$437.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.16B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$419.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$412.33M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$152.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$569.22M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$95.08M	USD	1 Quarter
Other income (expense), net (note 22)	`NonoperatingIncomeExpense`	$-19.74M	USD	3 Qtrs
Other income (expense), net (note 22)	`NonoperatingIncomeExpense`	$-18.92M	USD	1 Quarter
Other income (expense), net (note 22)	`NonoperatingIncomeExpense`	$8.28M	USD	1 Quarter
Other income (expense), net (note 22)	`NonoperatingIncomeExpense`	$16.42M	USD	3 Qtrs
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-41.26M	USD	1 Quarter
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-105.85M	USD	3 Qtrs
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-114.02M	USD	3 Qtrs
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-37.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$286.75M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$471.62M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.89M	USD	1 Quarter
Provision for (recovery of) income taxes (note 15)	`IncomeTaxExpenseBenefit`	$31.82M	USD	1 Quarter
Provision for (recovery of) income taxes (note 15)	`IncomeTaxExpenseBenefit`	$78.80M	USD	3 Qtrs
Provision for (recovery of) income taxes (note 15)	`IncomeTaxExpenseBenefit`	$8.89M	USD	1 Quarter
Provision for (recovery of) income taxes (note 15)	`IncomeTaxExpenseBenefit`	$342.12M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$129.50M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$26.00M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$91.53M	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`	$38.00K	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$112.00K	USD	3 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$35.00K	USD	1 Quarter
Net income attributable to OpenText	`NetIncomeLoss`	$207.83M	USD	3 Qtrs
Net income attributable to OpenText	`NetIncomeLoss`	$91.49M	USD	1 Quarter
Net income attributable to OpenText	`NetIncomeLoss`	$25.96M	USD	1 Quarter
Net income attributable to OpenText	`NetIncomeLoss`	$129.39M	USD	3 Qtrs
Earnings per sharebasic attributable to OpenText (note 23) (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	3 Qtrs
Earnings per sharebasic attributable to OpenText (note 23) (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Earnings per sharebasic attributable to OpenText (note 23) (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Earnings per sharebasic attributable to OpenText (note 23) (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	3 Qtrs
Earnings per sharediluted attributable to OpenText (note 23) (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Earnings per sharediluted attributable to OpenText (note 23) (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	3 Qtrs
Earnings per sharediluted attributable to OpenText (note 23) (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Earnings per sharediluted attributable to OpenText (note 23) (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	3 Qtrs
Weighted average number of Common Shares outstandingbasic (in '000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	271.22M	shares	1 Quarter
Weighted average number of Common Shares outstandingbasic (in '000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	272.83M	shares	1 Quarter
Weighted average number of Common Shares outstandingbasic (in '000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	270.56M	shares	3 Qtrs
Weighted average number of Common Shares outstandingbasic (in '000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	272.41M	shares	3 Qtrs
Weighted average number of Common Shares outstandingdiluted (in '000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.31M	shares	3 Qtrs
Weighted average number of Common Shares outstandingdiluted (in '000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	271.64M	shares	3 Qtrs
Weighted average number of Common Shares outstandingdiluted (in '000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.92M	shares	1 Quarter
Weighted average number of Common Shares outstandingdiluted (in '000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	272.20M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`ProfitLoss`	$129.50M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$26.00M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$91.53M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$207.94M	USD	3 Qtrs
Depreciation and amortization of intangible assets	`OtherDepreciationAndAmortization`	$372.37M	USD	3 Qtrs
Depreciation and amortization of intangible assets	`OtherDepreciationAndAmortization`	$393.90M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$38.62M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$21.53M	USD	3 Qtrs
Pension expense	`PensionExpense`	$4.67M	USD	3 Qtrs
Pension expense	`PensionExpense`	$4.32M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.40M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.50M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.85M	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 sale and write down of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.98M	USD	3 Qtrs
Loss on sale and write down of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$80.84M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$36.71M	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`	$20.02M	USD	3 Qtrs
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$11.77M	USD	1 Quarter
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$4.53M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-86.19M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-87.07M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$26.66M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$29.04M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.53M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.36M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-34.61M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-117.59M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-42.26M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.33M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$38.28M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$62.60M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.44M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-765.00K	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$26.91M	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$4.49M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$674.29M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$579.93M	USD	3 Qtrs
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$36.27M	USD	3 Qtrs
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$55.01M	USD	3 Qtrs
Purchase of XMedius	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	$73.33M	USD	3 Qtrs
Purchase of XMedius	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	$-444.00K	USD	3 Qtrs
Purchase of Carbonite, Inc., net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of Carbonite, Inc., net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.31B	USD	3 Qtrs
Purchase of Dynamic Solutions Group Inc.	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$371.00K	USD	3 Qtrs
Purchase of Dynamic Solutions Group Inc.	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$4.15M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.02M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$11.34M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.21M	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`	$53.11M	USD	3 Qtrs
Proceeds from issuance of Common Shares from exercise of stock options and ESPP	`ProceedsFromIssuanceOfCommonStock`	$45.78M	USD	3 Qtrs
Proceeds from long-term debt and Revolver	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt and Revolver	`ProceedsFromIssuanceOfLongTermDebt`	$3.15B	USD	3 Qtrs
Repayment of long-term debt and Revolver	`RepaymentsOfLongTermDebt`	$1.71B	USD	3 Qtrs
Repayment of long-term debt and Revolver	`RepaymentsOfLongTermDebt`	$607.50M	USD	3 Qtrs
Debt extinguishment costs (note 22)	`PaymentsOfDebtExtinguishmentCosts`	$11.25M	USD	3 Qtrs
Debt extinguishment costs (note 22)	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$18.17M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$64.85M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.42M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$23.00M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$54.50M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$47.30M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$156.29M	USD	3 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividends`	$141.38M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-782.86M	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`	$22.55M	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`	$-218.58M	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`	$943.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	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`	$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`	$1.48B	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`	$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`	$1.48B	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`	$1.70B	USD	Point-in-time

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.58	USD	3 Qtrs
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`	$0.52	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Under employee stock option plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	742,636.00	shares	3 Qtrs
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.77M	USD	3 Qtrs
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 option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.27M	USD	1 Quarter
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$17.76M	USD	3 Qtrs
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$20.66M	USD	3 Qtrs
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.42M	USD	1 Quarter
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.22M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.62M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.36M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.86M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.53M	USD	3 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	1.46M	shares	3 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	489,934.00	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	300,000.00	shares	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$12.42M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$22.98M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$64.85M	USD	3 Qtrs
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	509,721.00	shares	3 Qtrs
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	0.00	shares	1 Quarter
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	23,640.00	shares	1 Quarter
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	255,502.00	shares	3 Qtrs
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	3 Qtrs
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	3 Qtrs
Dividends declared	`Dividends`	$47.28M	USD	1 Quarter
Dividends declared	`Dividends`	$141.38M	USD	3 Qtrs
Dividends declared	`Dividends`	$156.29M	USD	3 Qtrs
Dividends declared	`Dividends`	$54.52M	USD	1 Quarter
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.22M	USD	1 Quarter
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.66M	USD	3 Qtrs
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.40M	USD	1 Quarter
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.25M	USD	3 Qtrs
Non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$39.00K	USD	1 Quarter
Non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$39.00K	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$129.50M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$26.00M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$91.53M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$207.94M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	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`	$-1.18M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$129.50M	USD	3 Qtrs
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`	$91.53M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$246.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.30M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$207.94M	USD	3 Qtrs
(Gain) loss reclassified into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$399.00K	USD	1 Quarter
(Gain) loss reclassified into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-121.00K	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`	$682.00K	USD	3 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.48M	USD	1 Quarter
Actuarial gain (loss), tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$944.00K	USD	1 Quarter
Actuarial gain (loss), tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-413.00K	USD	3 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.14M	USD	3 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.22M	USD	3 Qtrs
Actuarial gain (loss), tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.55M	USD	3 Qtrs
Actuarial gain (loss), tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.50M	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.57M	USD	1 Quarter
Amortization of actuarial (gain) loss into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$275.00K	USD	3 Qtrs
Amortization of actuarial (gain) loss into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$446.00K	USD	3 Qtrs
Amortization of actuarial (gain) loss into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$95.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$203.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery) effect of $246 and ($1,276) for the three months ended March 31, 2021 and 2020, respectively; $1,302 and ($1,181) for the nine months ended March 31, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$681.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery) effect of $246 and ($1,276) for the three months ended March 31, 2021 and 2020, respectively; $1,302 and ($1,181) for the nine months ended March 31, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.61M	USD	3 Qtrs
Unrealized gain (loss) - net of tax expense (recovery) effect of $246 and ($1,276) for the three months ended March 31, 2021 and 2020, respectively; $1,302 and ($1,181) for the nine months ended March 31, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.54M	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery) effect of $246 and ($1,276) for the three months ended March 31, 2021 and 2020, respectively; $1,302 and ($1,181) for the nine months ended March 31, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.28M	USD	3 Qtrs
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of ($399) and $121 for the three months ended March 31, 2021 and 2020, respectively; ($682) and $98 for the nine months ended March 31, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.89M	USD	3 Qtrs
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of ($399) and $121 for the three months ended March 31, 2021 and 2020, respectively; ($682) and $98 for the nine months ended March 31, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-337.00K	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of ($399) and $121 for the three months ended March 31, 2021 and 2020, respectively; ($682) and $98 for the nine months ended March 31, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.11M	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of ($399) and $121 for the three months ended March 31, 2021 and 2020, respectively; ($682) and $98 for the nine months ended March 31, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-273.00K	USD	3 Qtrs
Actuarial gain (loss) - net of tax expense (recovery) effect of $944 and $1,495 for the three months ended March 31, 2021 and 2020, respectively; ($413) and $1,554 for the nine months ended March 31, 2021 and 2020, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.92M	USD	3 Qtrs
Actuarial gain (loss) - net of tax expense (recovery) effect of $944 and $1,495 for the three months ended March 31, 2021 and 2020, respectively; ($413) and $1,554 for the nine months ended March 31, 2021 and 2020, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$344.00K	USD	1 Quarter
Actuarial gain (loss) - net of tax expense (recovery) effect of $944 and $1,495 for the three months ended March 31, 2021 and 2020, respectively; ($413) and $1,554 for the nine months ended March 31, 2021 and 2020, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.34M	USD	3 Qtrs
Actuarial gain (loss) - net of tax expense (recovery) effect of $944 and $1,495 for the three months ended March 31, 2021 and 2020, respectively; ($413) and $1,554 for the nine months ended March 31, 2021 and 2020, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.31M	USD	1 Quarter
Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery effect of $95 and $203 for the three months ended March 31, 2021 and 2020, respectively; $275 and $446 for the nine months ended March 31, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$153.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery effect of $95 and $203 for the three months ended March 31, 2021 and 2020, respectively; $275 and $446 for the nine months ended March 31, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$733.00K	USD	3 Qtrs
Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery effect of $95 and $203 for the three months ended March 31, 2021 and 2020, respectively; $275 and $446 for the nine months ended March 31, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$249.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery effect of $95 and $203 for the three months ended March 31, 2021 and 2020, respectively; $275 and $446 for the nine months ended March 31, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$644.00K	USD	3 Qtrs
Total other comprehensive income (loss) net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.22M	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`	$-12.40M	USD	1 Quarter
Total other comprehensive income (loss) net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$36.25M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$165.75M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$79.13M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$193.29M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.78M	USD	1 Quarter
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$38.00K	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`	$112.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$35.00K	USD	1 Quarter
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$165.64M	USD	3 Qtrs
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$79.09M	USD	1 Quarter
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$10.74M	USD	1 Quarter
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$193.18M	USD	3 Qtrs

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