10-Q Filing

OPEN TEXT CORP CIK: 1002638 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001002638-21-000041`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	otex-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 46 Cash Flow Statement 73 Stockholders Equity 30 Comprehensive Income 28

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.64M	USD	Point-in-time
Accounts receivable trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.15M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	272.53M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	271.54M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.74B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.61B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.85B	USD	Point-in-time
Accounts receivable trade, net of allowance for credit losses of $18,643 as of September 30, 2021 and $22,151 as of June 30, 2021 (note 4)	`AccountsReceivableNetCurrent`	$438.55M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	272.53M	shares	Point-in-time
Accounts receivable trade, net of allowance for credit losses of $18,643 as of September 30, 2021 and $22,151 as of June 30, 2021 (note 4)	`AccountsReceivableNetCurrent`	$370.97M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	271.54M	shares	Point-in-time
Contract assets (note 3)	`ContractWithCustomerAssetNetCurrent`	$25.34M	USD	Point-in-time
Contract assets (note 3)	`ContractWithCustomerAssetNetCurrent`	$24.31M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.43M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.57M	shares	Point-in-time
Income taxes recoverable (note 15)	`IncomeTaxesReceivable`	$32.31M	USD	Point-in-time
Income taxes recoverable (note 15)	`IncomeTaxesReceivable`	$12.76M	USD	Point-in-time
Prepaid expenses and other current assets (note 9)	`PrepaidExpenseAndOtherAssetsCurrent`	$107.49M	USD	Point-in-time
Prepaid expenses and other current assets (note 9)	`PrepaidExpenseAndOtherAssetsCurrent`	$98.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.25B	USD	Point-in-time
Property and equipment (note 5)	`PropertyPlantAndEquipmentNet`	$233.59M	USD	Point-in-time
Property and equipment (note 5)	`PropertyPlantAndEquipmentNet`	$223.36M	USD	Point-in-time
Operating lease right of use assets (note 6)	`OperatingLeaseRightOfUseAsset`	$234.53M	USD	Point-in-time
Operating lease right of use assets (note 6)	`OperatingLeaseRightOfUseAsset`	$223.88M	USD	Point-in-time
Long-term contract assets (note 3)	`ContractWithCustomerAssetNetNoncurrent`	$19.55M	USD	Point-in-time
Long-term contract assets (note 3)	`ContractWithCustomerAssetNetNoncurrent`	$19.22M	USD	Point-in-time
Goodwill (note 7)	`Goodwill`	$4.69B	USD	Point-in-time
Goodwill (note 7)	`Goodwill`	$4.69B	USD	Point-in-time
Acquired intangible assets (note 8)	`IntangibleAssetsNetExcludingGoodwill`	$1.08B	USD	Point-in-time
Acquired intangible assets (note 8)	`IntangibleAssetsNetExcludingGoodwill`	$1.19B	USD	Point-in-time
Deferred tax assets (note 15)	`DeferredIncomeTaxAssetsNet`	$767.18M	USD	Point-in-time
Deferred tax assets (note 15)	`DeferredIncomeTaxAssetsNet`	$796.74M	USD	Point-in-time
Other assets (note 9)	`OtherAssetsNoncurrent`	$231.18M	USD	Point-in-time
Other assets (note 9)	`OtherAssetsNoncurrent`	$208.89M	USD	Point-in-time
Long-term income taxes recoverable (note 15)	`IncomeTaxesReceivableNoncurrent`	$35.82M	USD	Point-in-time
Long-term income taxes recoverable (note 15)	`IncomeTaxesReceivableNoncurrent`	$35.36M	USD	Point-in-time
Total assets	`Assets`	$9.61B	USD	Point-in-time
Total assets	`Assets`	$9.52B	USD	Point-in-time
Accounts payable and accrued liabilities (note 10)	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$299.37M	USD	Point-in-time
Accounts payable and accrued liabilities (note 10)	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$423.59M	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`	$10.00M	USD	Point-in-time
Operating lease liabilities (note 6)	`OperatingLeaseLiabilityCurrent`	$58.03M	USD	Point-in-time
Operating lease liabilities (note 6)	`OperatingLeaseLiabilityCurrent`	$58.31M	USD	Point-in-time
Deferred revenues (note 3)	`ContractWithCustomerLiabilityCurrent`	$814.99M	USD	Point-in-time
Deferred revenues (note 3)	`ContractWithCustomerLiabilityCurrent`	$852.63M	USD	Point-in-time
Income taxes payable (note 15)	`AccruedIncomeTaxesCurrent`	$17.37M	USD	Point-in-time
Income taxes payable (note 15)	`AccruedIncomeTaxesCurrent`	$15.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.36B	USD	Point-in-time
Accrued liabilities (note 10)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$26.88M	USD	Point-in-time
Accrued liabilities (note 10)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$28.83M	USD	Point-in-time
Pension liability (note 12)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$74.51M	USD	Point-in-time
Pension liability (note 12)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$75.02M	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`	$224.45M	USD	Point-in-time
Long-term operating lease liabilities (note 6)	`OperatingLeaseLiabilityNoncurrent`	$211.28M	USD	Point-in-time
Long-term deferred revenues (note 3)	`ContractWithCustomerLiabilityNoncurrent`	$98.99M	USD	Point-in-time
Long-term deferred revenues (note 3)	`ContractWithCustomerLiabilityNoncurrent`	$95.93M	USD	Point-in-time
Long-term income taxes payable (note 15)	`LiabilityForUncertainTaxPositionsNoncurrent`	$34.11M	USD	Point-in-time
Long-term income taxes payable (note 15)	`LiabilityForUncertainTaxPositionsNoncurrent`	$33.80M	USD	Point-in-time
Deferred tax liabilities (note 15)	`DeferredIncomeTaxLiabilitiesNet`	$108.22M	USD	Point-in-time
Deferred tax liabilities (note 15)	`DeferredIncomeTaxLiabilitiesNet`	$92.42M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.11B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.15B	USD	Point-in-time
Common Shares issued and outstanding at September 30, 2021 and June 30, 2021, respectively; authorized Common Shares: unlimited	`CommonStocksIncludingAdditionalPaidInCapital`	$1.95B	USD	Point-in-time
Common Shares issued and outstanding at September 30, 2021 and June 30, 2021, respectively; authorized Common Shares: unlimited	`CommonStocksIncludingAdditionalPaidInCapital`	$1.99B	USD	Point-in-time
Accumulated other comprehensive income (note 20)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$53.89M	USD	Point-in-time
Accumulated other comprehensive income (note 20)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$66.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.15B	USD	Point-in-time
Treasury stock, at cost (1,426,212 and 1,567,664 shares at September 30, 2021 and June 30, 2021, respectively)	`TreasuryStockValue`	$69.39M	USD	Point-in-time
Treasury stock, at cost (1,426,212 and 1,567,664 shares at September 30, 2021 and June 30, 2021, respectively)	`TreasuryStockValue`	$63.48M	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$4.10B	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$4.21B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.51M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.02M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.21B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.07B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.52B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.61B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$804.01M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$832.31M	USD	1 Quarter
Amortization of acquired technology-based intangible assets (note 8)	`CostOfGoodsAndServicesSoldAmortization`	$53.17M	USD	1 Quarter
Amortization of acquired technology-based intangible assets (note 8)	`CostOfGoodsAndServicesSoldAmortization`	$58.04M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$258.12M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$248.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$574.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$555.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$93.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$100.17M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$146.24M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$132.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$71.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$56.19M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$22.00M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$21.39M	USD	1 Quarter
Amortization of acquired customer-based intangible assets (note 8)	`AmortizationOfIntangibleAssets`	$54.99M	USD	1 Quarter
Amortization of acquired customer-based intangible assets (note 8)	`AmortizationOfIntangibleAssets`	$51.88M	USD	1 Quarter
Special charges (recoveries) (note 18)	`RestructuringSettlementAndImpairmentProvisions`	$13.24M	USD	1 Quarter
Special charges (recoveries) (note 18)	`RestructuringSettlementAndImpairmentProvisions`	$344.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$391.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$372.73M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$182.69M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$182.36M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$29.78M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$2.88M	USD	1 Quarter
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-37.05M	USD	1 Quarter
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-39.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$175.42M	USD	1 Quarter
Provision for (recovery of) income taxes (note 15)	`IncomeTaxExpenseBenefit`	$43.45M	USD	1 Quarter
Provision for (recovery of) income taxes (note 15)	`IncomeTaxExpenseBenefit`	$42.74M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$103.41M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$131.97M	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$51.00K	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$30.00K	USD	1 Quarter
Net income attributable to OpenText	`NetIncomeLoss`	$131.91M	USD	1 Quarter
Net income attributable to OpenText	`NetIncomeLoss`	$103.38M	USD	1 Quarter
Earnings per sharebasic attributable to OpenText (note 24) (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Earnings per sharebasic attributable to OpenText (note 24) (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Earnings per sharediluted attributable to OpenText (note 24) (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Earnings per sharediluted attributable to OpenText (note 24) (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Weighted average number of Common Shares outstandingbasic (in '000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	271.99M	shares	1 Quarter
Weighted average number of Common Shares outstandingbasic (in '000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	272.04M	shares	1 Quarter
Weighted average number of Common Shares outstandingdiluted (in '000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	272.85M	shares	1 Quarter
Weighted average number of Common Shares outstandingdiluted (in '000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.23M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`ProfitLoss`	$103.41M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$131.97M	USD	1 Quarter
Depreciation and amortization of intangible assets	`OtherDepreciationAndAmortization`	$126.44M	USD	1 Quarter
Depreciation and amortization of intangible assets	`OtherDepreciationAndAmortization`	$135.03M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$13.93M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$11.74M	USD	1 Quarter
Pension expense	`PensionExpense`	$1.50M	USD	1 Quarter
Pension expense	`PensionExpense`	$1.49M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.16M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.11M	USD	1 Quarter
Loss on sale and write down of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-27.00K	USD	1 Quarter
Loss on sale and write down of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-573.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$14.68M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.18M	USD	1 Quarter
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$6.22M	USD	1 Quarter
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$29.32M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-76.53M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-74.84M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$7.25M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$9.84M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.49M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.81M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$21.03M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$16.76M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-51.43M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-114.33M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-41.27M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-38.52M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-549.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.54M	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$2.46M	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$1.63M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$233.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$189.67M	USD	1 Quarter
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$26.71M	USD	1 Quarter
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$15.30M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.24M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-296.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.54M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.42M	USD	1 Quarter
Proceeds from issuance of Common Shares from exercise of stock options and ESPP	`ProceedsFromIssuanceOfCommonStock`	$15.84M	USD	1 Quarter
Proceeds from issuance of Common Shares from exercise of stock options and ESPP	`ProceedsFromIssuanceOfCommonStock`	$36.72M	USD	1 Quarter
Repayment of long-term debt and Revolver	`RepaymentsOfLongTermDebt`	$2.50M	USD	1 Quarter
Repayment of long-term debt and Revolver	`RepaymentsOfLongTermDebt`	$2.50M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStockHeldInTreasury`	$41.87M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStockHeldInTreasury`	-	USD	1 Quarter
Distribution to non-controlling interest	`PaymentsToMinorityShareholders`	$396.00K	USD	1 Quarter
Distribution to non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$59.88M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$47.27M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.80M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.05M	USD	1 Quarter
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.79M	USD	1 Quarter
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.28M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$127.92M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$151.35M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.85B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61B	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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.85B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.74B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.61B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.85B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.46M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.04M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.85B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74B	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.21B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Under employee stock option plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	796,187.00	shares	1 Quarter
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.61M	USD	1 Quarter
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.30M	USD	1 Quarter
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.98M	USD	1 Quarter
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.49M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.74M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.93M	USD	1 Quarter
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	141,452.00	shares	1 Quarter
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	193,680.00	shares	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	965,154.00	shares	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$41.87M	USD	1 Quarter
Dividends declared	`Dividends`	$47.27M	USD	1 Quarter
Dividends declared	`Dividends`	$59.88M	USD	1 Quarter
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.87M	USD	1 Quarter
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.35M	USD	1 Quarter
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$396.00K	USD	1 Quarter
Net income for the period	`ProfitLoss`	$103.41M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$131.97M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.21B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`ProfitLoss`	$103.41M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$305.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-391.00K	USD	1 Quarter
Net income for the period	`ProfitLoss`	$131.97M	USD	1 Quarter
(Gain) loss reclassified into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$103.00K	USD	1 Quarter
(Gain) loss reclassified into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$56.00K	USD	1 Quarter
Actuarial gain (loss), tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-916.00K	USD	1 Quarter
Actuarial gain (loss), tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-232.00K	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.64M	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.09M	USD	1 Quarter
Amortization of actuarial (gain) loss into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$87.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$68.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery) effect of ($391) and $305 for the three months ended September 30, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.09M	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery) effect of ($391) and $305 for the three months ended September 30, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$845.00K	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of ($103) and ($56) for the three months ended September 30, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$287.00K	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of ($103) and ($56) for the three months ended September 30, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$156.00K	USD	1 Quarter
Actuarial gain (loss) - net of tax expense (recovery) effect of ($232) and ($916) for the three months ended September 30, 2021 and 2020, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.05M	USD	1 Quarter
Actuarial gain (loss) - net of tax expense (recovery) effect of ($232) and ($916) for the three months ended September 30, 2021 and 2020, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.71M	USD	1 Quarter
Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery effect of $68 and $87 for the three months ended September 30, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$241.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery effect of $68 and $87 for the three months ended September 30, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$162.00K	USD	1 Quarter
Total other comprehensive income (loss) net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.87M	USD	1 Quarter
Total other comprehensive income (loss) net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.35M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$125.28M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$119.61M	USD	1 Quarter
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$51.00K	USD	1 Quarter
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$30.00K	USD	1 Quarter
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$119.56M	USD	1 Quarter
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$125.25M	USD	1 Quarter

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