10-Q Filing

OPEN TEXT CORP CIK: 1002638 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001002638-22-000012`
Period End Date	20211231
Filing Date	20220203
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	otex-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 92 Cash Flow Statement 102 Stockholders Equity 59 Comprehensive Income 56

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.85M	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`	271.01M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.61B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	271.54M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	271.54M	shares	Point-in-time
Accounts receivable trade, net of allowance for credit losses of $15,849 as of December 31, 2021 and $22,151 as of June 30, 2021 (note 4)	`AccountsReceivableNetCurrent`	$427.02M	USD	Point-in-time
Accounts receivable trade, net of allowance for credit losses of $15,849 as of December 31, 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`	271.01M	shares	Point-in-time
Contract assets (note 3)	`ContractWithCustomerAssetNetCurrent`	$25.34M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.48M	shares	Point-in-time
Contract assets (note 3)	`ContractWithCustomerAssetNetCurrent`	$22.34M	USD	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`	$19.86M	USD	Point-in-time
Prepaid expenses and other current assets (note 9)	`PrepaidExpenseAndOtherAssetsCurrent`	$118.35M	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`	$2.10B	USD	Point-in-time
Property and equipment (note 5)	`PropertyPlantAndEquipmentNet`	$243.85M	USD	Point-in-time
Property and equipment (note 5)	`PropertyPlantAndEquipmentNet`	$233.59M	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`	$230.97M	USD	Point-in-time
Long-term contract assets (note 3)	`ContractWithCustomerAssetNetNoncurrent`	$22.92M	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`	$5.20B	USD	Point-in-time
Acquired intangible assets (note 8)	`IntangibleAssetsNetExcludingGoodwill`	$1.19B	USD	Point-in-time
Acquired intangible assets (note 8)	`IntangibleAssetsNetExcludingGoodwill`	$1.36B	USD	Point-in-time
Deferred tax assets (note 15)	`DeferredIncomeTaxAssetsNet`	$796.74M	USD	Point-in-time
Deferred tax assets (note 15)	`DeferredIncomeTaxAssetsNet`	$747.78M	USD	Point-in-time
Other assets (note 9)	`OtherAssetsNoncurrent`	$208.89M	USD	Point-in-time
Other assets (note 9)	`OtherAssetsNoncurrent`	$228.14M	USD	Point-in-time
Long-term income taxes recoverable (note 15)	`IncomeTaxesReceivableNoncurrent`	$35.36M	USD	Point-in-time
Long-term income taxes recoverable (note 15)	`IncomeTaxesReceivableNoncurrent`	$41.43M	USD	Point-in-time
Total assets	`Assets`	$10.16B	USD	Point-in-time
Total assets	`Assets`	$9.61B	USD	Point-in-time
Accounts payable and accrued liabilities (note 10)	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$423.59M	USD	Point-in-time
Accounts payable and accrued liabilities (note 10)	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$364.74M	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`	$62.91M	USD	Point-in-time
Operating lease liabilities (note 6)	`OperatingLeaseLiabilityCurrent`	$58.31M	USD	Point-in-time
Deferred revenues (note 3)	`ContractWithCustomerLiabilityCurrent`	$848.98M	USD	Point-in-time
Deferred revenues (note 3)	`ContractWithCustomerLiabilityCurrent`	$852.63M	USD	Point-in-time
Income taxes payable (note 15)	`AccruedIncomeTaxesCurrent`	$16.22M	USD	Point-in-time
Income taxes payable (note 15)	`AccruedIncomeTaxesCurrent`	$17.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.36B	USD	Point-in-time
Accrued liabilities (note 10)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$28.83M	USD	Point-in-time
Accrued liabilities (note 10)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$16.40M	USD	Point-in-time
Pension liability (note 12)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$74.51M	USD	Point-in-time
Pension liability (note 12)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$75.06M	USD	Point-in-time
Long-term debt (note 11)	`LongTermDebtNoncurrent`	$3.58B	USD	Point-in-time
Long-term debt (note 11)	`LongTermDebtNoncurrent`	$4.21B	USD	Point-in-time
Long-term operating lease liabilities (note 6)	`OperatingLeaseLiabilityNoncurrent`	$214.82M	USD	Point-in-time
Long-term operating lease liabilities (note 6)	`OperatingLeaseLiabilityNoncurrent`	$224.45M	USD	Point-in-time
Long-term deferred revenues (note 3)	`ContractWithCustomerLiabilityNoncurrent`	$90.67M	USD	Point-in-time
Long-term deferred revenues (note 3)	`ContractWithCustomerLiabilityNoncurrent`	$98.99M	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`	$34.13M	USD	Point-in-time
Deferred tax liabilities (note 15)	`DeferredIncomeTaxLiabilitiesNet`	$89.29M	USD	Point-in-time
Deferred tax liabilities (note 15)	`DeferredIncomeTaxLiabilitiesNet`	$108.22M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.15B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.73B	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`	$66.24M	USD	Point-in-time
Accumulated other comprehensive income (note 20)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$31.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.17B	USD	Point-in-time
Treasury stock, at cost (1,476,420 and 1,567,664 shares at December 31, 2021 and June 30, 2021, respectively)	`TreasuryStockValue`	$67.97M	USD	Point-in-time
Treasury stock, at cost (1,476,420 and 1,567,664 shares at December 31, 2021 and June 30, 2021, respectively)	`TreasuryStockValue`	$69.39M	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$4.10B	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$4.13B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.51M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.06M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.21B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.07B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.61B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$10.16B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$855.64M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$876.80M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.71B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.66B	USD	2 Qtrs
Amortization of acquired technology-based intangible assets (note 8)	`CostOfGoodsAndServicesSoldAmortization`	$105.77M	USD	2 Qtrs
Amortization of acquired technology-based intangible assets (note 8)	`CostOfGoodsAndServicesSoldAmortization`	$112.13M	USD	2 Qtrs
Amortization of acquired technology-based intangible assets (note 8)	`CostOfGoodsAndServicesSoldAmortization`	$52.60M	USD	1 Quarter
Amortization of acquired technology-based intangible assets (note 8)	`CostOfGoodsAndServicesSoldAmortization`	$54.09M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$519.30M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$252.56M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$261.18M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$501.49M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.16B	USD	2 Qtrs
Gross profit	`GrossProfit`	$603.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$615.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.19B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$194.14M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$203.79M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$103.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$100.24M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$163.94M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$147.90M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$280.30M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$310.18M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$118.95M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$62.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$142.99M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$71.51M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$43.16M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$42.28M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$20.28M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$21.78M	USD	1 Quarter
Amortization of acquired customer-based intangible assets (note 8)	`AmortizationOfIntangibleAssets`	$104.55M	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
Amortization of acquired customer-based intangible assets (note 8)	`AmortizationOfIntangibleAssets`	$52.66M	USD	1 Quarter
Special charges (recoveries) (note 18)	`RestructuringSettlementAndImpairmentProvisions`	$-17.49M	USD	1 Quarter
Special charges (recoveries) (note 18)	`RestructuringSettlementAndImpairmentProvisions`	$-4.25M	USD	2 Qtrs
Special charges (recoveries) (note 18)	`RestructuringSettlementAndImpairmentProvisions`	$9.56M	USD	2 Qtrs
Special charges (recoveries) (note 18)	`RestructuringSettlementAndImpairmentProvisions`	$9.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$814.23M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$741.34M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$368.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$422.73M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$416.83M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$192.88M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$375.57M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$234.47M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-25.04M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$5.25M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$4.75M	USD	2 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$8.13M	USD	2 Qtrs
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-37.59M	USD	1 Quarter
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-77.30M	USD	2 Qtrs
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-40.24M	USD	1 Quarter
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-76.68M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$202.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$303.02M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$348.28M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.60M	USD	1 Quarter
Provision for (recovery of) income taxes (note 15)	`IncomeTaxExpenseBenefit`	$82.72M	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`	$39.27M	USD	1 Quarter
Provision for (recovery of) income taxes (note 15)	`IncomeTaxExpenseBenefit`	$310.30M	USD	2 Qtrs
Net income (loss) for the period	`ProfitLoss`	$-65.43M	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$220.30M	USD	2 Qtrs
Net income (loss) for the period	`ProfitLoss`	$88.34M	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$37.97M	USD	2 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$44.00K	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$89.00K	USD	2 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$38.00K	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$74.00K	USD	2 Qtrs
Net income (loss) attributable to OpenText	`NetIncomeLoss`	$37.90M	USD	2 Qtrs
Net income (loss) attributable to OpenText	`NetIncomeLoss`	$88.30M	USD	1 Quarter
Net income (loss) attributable to OpenText	`NetIncomeLoss`	$-65.48M	USD	1 Quarter
Net income (loss) attributable to OpenText	`NetIncomeLoss`	$220.21M	USD	2 Qtrs
Earnings (loss) per sharebasic attributable to OpenText (note 24) (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Earnings (loss) per sharebasic attributable to OpenText (note 24) (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	2 Qtrs
Earnings (loss) per sharebasic attributable to OpenText (note 24) (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Earnings (loss) per sharebasic attributable to OpenText (note 24) (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Earnings (loss) per sharediluted attributable to OpenText (note 24) (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	2 Qtrs
Earnings (loss) per sharediluted attributable to OpenText (note 24) (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Earnings (loss) per sharediluted attributable to OpenText (note 24) (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Earnings (loss) per sharediluted attributable to OpenText (note 24) (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	2 Qtrs
Weighted average number of Common Shares outstandingbasic (in '000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	272.11M	shares	1 Quarter
Weighted average number of Common Shares outstandingbasic (in '000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	272.08M	shares	2 Qtrs
Weighted average number of Common Shares outstandingbasic (in '000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	272.43M	shares	1 Quarter
Weighted average number of Common Shares outstandingbasic (in '000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	272.21M	shares	2 Qtrs
Weighted average number of Common Shares outstandingdiluted (in '000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.07M	shares	2 Qtrs
Weighted average number of Common Shares outstandingdiluted (in '000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	272.93M	shares	1 Quarter
Weighted average number of Common Shares outstandingdiluted (in '000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.02M	shares	2 Qtrs
Weighted average number of Common Shares outstandingdiluted (in '000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	272.43M	shares	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) for the period	`ProfitLoss`	$-65.43M	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$220.30M	USD	2 Qtrs
Net income (loss) for the period	`ProfitLoss`	$88.34M	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`	$253.48M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$28.34M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$26.26M	USD	2 Qtrs
Pension expense	`PensionExpense`	$3.02M	USD	2 Qtrs
Pension expense	`PensionExpense`	$3.12M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.25M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.45M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-27.41M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-27.41M	USD	1 Quarter
Loss on sale and write down of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-38.00K	USD	2 Qtrs
Loss on sale and write down of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-953.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$20.89M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$80.40M	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`	$31.36M	USD	2 Qtrs
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$2.03M	USD	1 Quarter
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$2.04M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-32.73M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-51.19M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$18.75M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$20.19M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.97M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.22M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$2.78M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$168.84M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-36.54M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-108.63M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-18.65M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-50.69M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.47M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.91M	USD	2 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$-142.00K	USD	2 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$23.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$406.31M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$516.36M	USD	2 Qtrs
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$37.35M	USD	2 Qtrs
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$22.96M	USD	2 Qtrs
Purchase of Zix Corporation, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$837.57M	USD	2 Qtrs
Purchase of Zix Corporation, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchase of Bricata Inc.	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$17.93M	USD	2 Qtrs
Purchase of Bricata Inc.	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	2 Qtrs
Purchase of XMedius	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	$-444.00K	USD	2 Qtrs
Purchase of XMedius	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	-	USD	2 Qtrs
Purchase of Dynamic Solutions Group Inc.	`PaymentsToAcquireBusinessFourNetOfCashAcquired`	$371.00K	USD	2 Qtrs
Purchase of Dynamic Solutions Group Inc.	`PaymentsToAcquireBusinessFourNetOfCashAcquired`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.27M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.37M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-896.12M	USD	2 Qtrs
Proceeds from issuance of Common Shares from exercise of stock options and ESPP	`ProceedsFromIssuanceOfCommonStock`	$45.69M	USD	2 Qtrs
Proceeds from issuance of Common Shares from exercise of stock options and ESPP	`ProceedsFromIssuanceOfCommonStock`	$29.18M	USD	2 Qtrs
Proceeds from long-term debt and Revolver	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	2 Qtrs
Proceeds from long-term debt and Revolver	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayment of long-term debt and Revolver	`RepaymentsOfLongTermDebt`	$855.00M	USD	2 Qtrs
Repayment of long-term debt and Revolver	`RepaymentsOfLongTermDebt`	$605.00M	USD	2 Qtrs
Debt extinguishment costs (note 22)	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Debt extinguishment costs (note 22)	`PaymentsOfDebtExtinguishmentCosts`	$24.97M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.35M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Repurchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$91.03M	USD	2 Qtrs
Repurchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStockHeldInTreasury`	-	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStockHeldInTreasury`	$19.60M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStockHeldInTreasury`	$41.87M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStockHeldInTreasury`	$19.59M	USD	2 Qtrs
Distribution to non-controlling interest	`PaymentsToMinorityShareholders`	$396.00K	USD	2 Qtrs
Distribution to non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Distribution to non-controlling interest	`PaymentsToMinorityShareholders`	$400.00K	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$59.70M	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`	$119.54M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$419.81M	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`	$-25.71M	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`	$-95.70M	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`	$1.50B	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`	$1.51B	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`	$1.61B	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`	$1.51B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.61B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.12M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.30M	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`	$1.61B	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`	$1.51B	USD	Point-in-time

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	2 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`	$0.22	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	2 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.21B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.07B	USD	Point-in-time
Under employee stock option plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	852,569.00	shares	2 Qtrs
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.50M	USD	2 Qtrs
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$29.27M	USD	2 Qtrs
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.97M	USD	1 Quarter
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.89M	USD	1 Quarter
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.42M	USD	1 Quarter
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.26M	USD	1 Quarter
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$17.91M	USD	2 Qtrs
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$14.24M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.34M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.41M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.53M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.26M	USD	2 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	400,000.00	shares	2 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	400,000.00	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	965,154.00	shares	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$19.59M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$41.87M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$19.59M	USD	2 Qtrs
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	491,244.00	shares	2 Qtrs
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	349,792.00	shares	1 Quarter
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	292,401.00	shares	1 Quarter
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	486,081.00	shares	2 Qtrs
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	2 Qtrs
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	2 Qtrs
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Repurchase of Common Shares	`StockRepurchasedDuringPeriodValue`	$91.03M	USD	2 Qtrs
Repurchase of Common Shares	`StockRepurchasedDuringPeriodValue`	$91.03M	USD	1 Quarter
Dividends declared	`Dividends`	$54.50M	USD	1 Quarter
Dividends declared	`Dividends`	$59.66M	USD	1 Quarter
Dividends declared	`Dividends`	$119.54M	USD	2 Qtrs
Dividends declared	`Dividends`	$101.77M	USD	2 Qtrs
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.89M	USD	2 Qtrs
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.78M	USD	1 Quarter
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$48.65M	USD	2 Qtrs
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.54M	USD	1 Quarter
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$396.00K	USD	2 Qtrs
Net income (loss) for the period	`ProfitLoss`	$-65.43M	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$220.30M	USD	2 Qtrs
Net income (loss) for the period	`ProfitLoss`	$88.34M	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$37.97M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.21B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.07B	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`	$751.00K	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$-65.43M	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$220.30M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-354.00K	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.06M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$37.00K	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$88.34M	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$37.97M	USD	2 Qtrs
(Gain) loss reclassified into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$283.00K	USD	2 Qtrs
(Gain) loss reclassified into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$110.00K	USD	2 Qtrs
(Gain) loss reclassified into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$7.00K	USD	1 Quarter
(Gain) loss reclassified into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$227.00K	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.07M	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$48.71M	USD	2 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.35M	USD	1 Quarter
Actuarial gain (loss), tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-104.00K	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.44M	USD	2 Qtrs
Actuarial gain (loss), tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-336.00K	USD	2 Qtrs
Actuarial gain (loss), tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.36M	USD	2 Qtrs
Actuarial gain (loss), tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-441.00K	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`	$180.00K	USD	2 Qtrs
Amortization of actuarial (gain) loss into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$67.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$135.00K	USD	2 Qtrs
Unrealized gain (loss) - net of tax expense (recovery) effect of $37 and $751 for the three months ended December 31, 2021 and 2020, respectively; ($354) and $1,056 for the six months ended December 31, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$104.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery) effect of $37 and $751 for the three months ended December 31, 2021 and 2020, respectively; ($354) and $1,056 for the six months ended December 31, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.93M	USD	2 Qtrs
Unrealized gain (loss) - net of tax expense (recovery) effect of $37 and $751 for the three months ended December 31, 2021 and 2020, respectively; ($354) and $1,056 for the six months ended December 31, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-982.00K	USD	2 Qtrs
Unrealized gain (loss) - net of tax expense (recovery) effect of $37 and $751 for the three months ended December 31, 2021 and 2020, respectively; ($354) and $1,056 for the six months ended December 31, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.08M	USD	1 Quarter
(Gain) loss reclassified into net income (loss)- net of tax (expense) recovery effect of ($7) and ($227) for the three months ended December 31, 2021 and 2020, respectively; ($110) and ($283) for the six months ended December 31, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$305.00K	USD	2 Qtrs
(Gain) loss reclassified into net income (loss)- net of tax (expense) recovery effect of ($7) and ($227) for the three months ended December 31, 2021 and 2020, respectively; ($110) and ($283) for the six months ended December 31, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$628.00K	USD	1 Quarter
(Gain) loss reclassified into net income (loss)- net of tax (expense) recovery effect of ($7) and ($227) for the three months ended December 31, 2021 and 2020, respectively; ($110) and ($283) for the six months ended December 31, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$784.00K	USD	2 Qtrs
(Gain) loss reclassified into net income (loss)- net of tax (expense) recovery effect of ($7) and ($227) for the three months ended December 31, 2021 and 2020, respectively; ($110) and ($283) for the six months ended December 31, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$18.00K	USD	1 Quarter
Actuarial gain (loss) - net of tax expense (recovery) effect of ($104) and ($441) for the three months ended December 31, 2021 and 2020, respectively; ($336) and ($1,357) for the six months ended December 31, 2021 and 2020, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.44M	USD	1 Quarter
Actuarial gain (loss) - net of tax expense (recovery) effect of ($104) and ($441) for the three months ended December 31, 2021 and 2020, respectively; ($336) and ($1,357) for the six months ended December 31, 2021 and 2020, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-981.00K	USD	1 Quarter
Actuarial gain (loss) - net of tax expense (recovery) effect of ($104) and ($441) for the three months ended December 31, 2021 and 2020, respectively; ($336) and ($1,357) for the six months ended December 31, 2021 and 2020, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.69M	USD	2 Qtrs
Actuarial gain (loss) - net of tax expense (recovery) effect of ($104) and ($441) for the three months ended December 31, 2021 and 2020, respectively; ($336) and ($1,357) for the six months ended December 31, 2021 and 2020, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.48M	USD	2 Qtrs
Amortization of actuarial (gain) loss into net income (loss)- net of tax (expense) recovery effect of $67 and $93 for the three months ended December 31, 2021 and 2020, respectively; $135 and $180 for the six months ended December 31, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$159.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income (loss)- net of tax (expense) recovery effect of $67 and $93 for the three months ended December 31, 2021 and 2020, respectively; $135 and $180 for the six months ended December 31, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$484.00K	USD	2 Qtrs
Amortization of actuarial (gain) loss into net income (loss)- net of tax (expense) recovery effect of $67 and $93 for the three months ended December 31, 2021 and 2020, respectively; $135 and $180 for the six months ended December 31, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$243.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income (loss)- net of tax (expense) recovery effect of $67 and $93 for the three months ended December 31, 2021 and 2020, respectively; $135 and $180 for the six months ended December 31, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$321.00K	USD	2 Qtrs
Total other comprehensive income (loss) net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.89M	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`	$48.65M	USD	2 Qtrs
Total other comprehensive income (loss) net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.54M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$185.41M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$86.62M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.80M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-38.65M	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`	$89.00K	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`	$74.00K	USD	2 Qtrs
Total comprehensive income (loss) attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$-38.70M	USD	1 Quarter
Total comprehensive income (loss) attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$185.32M	USD	2 Qtrs
Total comprehensive income (loss) attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$86.55M	USD	2 Qtrs
Total comprehensive income (loss) attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$65.76M	USD	1 Quarter

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