10-K Filing

OPEN TEXT CORP CIK: 1002638 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001002638-22-000029`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	otex-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 69 Cash Flow Statement 136 Stockholders Equity 52 Comprehensive Income 41

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.15M	USD	Point-in-time
Accounts receivable trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.47M	USD	Point-in-time
Accounts receivable trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.91M	USD	Point-in-time
Accounts receivable trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.69B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.69B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.61B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	269.52M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	271.54M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	269.52M	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 $16,473 as of June 30, 2022 and $22,151 as of June 30, 2021 (Note 4)	`AccountsReceivableNetCurrent`	$426.65M	USD	Point-in-time
Accounts receivable trade, net of allowance for credit losses of $16,473 as of June 30, 2022 and $22,151 as of June 30, 2021 (Note 4)	`AccountsReceivableNetCurrent`	$438.55M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	3.71M	shares	Point-in-time
Contract assets (Note 3)	`ContractWithCustomerAssetNetCurrent`	$25.34M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.57M	shares	Point-in-time
Contract assets (Note 3)	`ContractWithCustomerAssetNetCurrent`	$26.17M	USD	Point-in-time
Income taxes recoverable (Note 15)	`IncomeTaxesReceivable`	$18.25M	USD	Point-in-time
Income taxes recoverable (Note 15)	`IncomeTaxesReceivable`	$32.31M	USD	Point-in-time
Prepaid expenses and other current assets (Note 9)	`PrepaidExpenseAndOtherAssetsCurrent`	$98.55M	USD	Point-in-time
Prepaid expenses and other current assets (Note 9)	`PrepaidExpenseAndOtherAssetsCurrent`	$120.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.20B	USD	Point-in-time
Property and equipment (Note 5)	`PropertyPlantAndEquipmentNet`	$244.71M	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`	$198.13M	USD	Point-in-time
Operating lease right of use assets (Note 6)	`OperatingLeaseRightOfUseAsset`	$234.53M	USD	Point-in-time
Long-term contract assets (Note 3)	`ContractWithCustomerAssetNetNoncurrent`	$19.72M	USD	Point-in-time
Long-term contract assets (Note 3)	`ContractWithCustomerAssetNetNoncurrent`	$19.22M	USD	Point-in-time
Goodwill (Note 7)	`Goodwill`	$4.67B	USD	Point-in-time
Goodwill (Note 7)	`Goodwill`	$4.69B	USD	Point-in-time
Goodwill (Note 7)	`Goodwill`	$5.24B	USD	Point-in-time
Acquired intangible assets (Note 8)	`IntangibleAssetsNetExcludingGoodwill`	$1.19B	USD	Point-in-time
Acquired intangible assets (Note 8)	`IntangibleAssetsNetExcludingGoodwill`	$1.08B	USD	Point-in-time
Deferred tax assets (Note 15)	`DeferredIncomeTaxAssetsNet`	$810.15M	USD	Point-in-time
Deferred tax assets (Note 15)	`DeferredIncomeTaxAssetsNet`	$796.74M	USD	Point-in-time
Other assets (Note 9)	`OtherAssetsNoncurrent`	$256.99M	USD	Point-in-time
Other assets (Note 9)	`OtherAssetsNoncurrent`	$208.89M	USD	Point-in-time
Long-term income taxes recoverable (Note 15)	`IncomeTaxesReceivableNoncurrent`	$44.04M	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`	$10.18B	USD	Point-in-time
Accounts payable and accrued liabilities (Note 10)	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$448.61M	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`	$56.38M	USD	Point-in-time
Operating lease liabilities (Note 6)	`OperatingLeaseLiabilityCurrent`	$58.31M	USD	Point-in-time
Deferred revenues (Note 3)	`ContractWithCustomerLiabilityCurrent`	$852.63M	USD	Point-in-time
Deferred revenues (Note 3)	`ContractWithCustomerLiabilityCurrent`	$902.20M	USD	Point-in-time
Income taxes payable (Note 15)	`AccruedIncomeTaxesCurrent`	$17.37M	USD	Point-in-time
Income taxes payable (Note 15)	`AccruedIncomeTaxesCurrent`	$51.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.47B	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`	$18.21M	USD	Point-in-time
Pension liability (Note 12)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$74.51M	USD	Point-in-time
Pension liability (Note 12)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$60.95M	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`	$224.45M	USD	Point-in-time
Long-term operating lease liabilities (Note 6)	`OperatingLeaseLiabilityNoncurrent`	$198.69M	USD	Point-in-time
Long-term deferred revenues (Note 3)	`ContractWithCustomerLiabilityNoncurrent`	$91.14M	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`	$34.00M	USD	Point-in-time
Deferred tax liabilities (Note 15)	`DeferredIncomeTaxLiabilitiesNet`	$65.89M	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`	$4.68B	USD	Point-in-time
Common shares	`CommonStocksIncludingAdditionalPaidInCapital`	$1.95B	USD	Point-in-time
Common shares	`CommonStocksIncludingAdditionalPaidInCapital`	$2.04B	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 21)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$66.24M	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 21)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.16B	USD	Point-in-time
Treasury stock, at cost (3,706,420 and 1,567,664 shares at June 30, 2022 and June 30, 2021, respectively)	`TreasuryStockCommonValue`	$159.97M	USD	Point-in-time
Treasury stock, at cost (3,706,420 and 1,567,664 shares at June 30, 2022 and June 30, 2021, respectively)	`TreasuryStockCommonValue`	$69.39M	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$4.10B	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$4.03B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.14M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.51M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	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`	$4.03B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$10.18B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.61B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.49B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.11B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.39B	USD	Annual
Amortization of acquired technology-based intangible assets (Note 8)	`CostOfGoodsAndServicesSoldAmortization`	$218.80M	USD	Annual
Amortization of acquired technology-based intangible assets (Note 8)	`CostOfGoodsAndServicesSoldAmortization`	$198.61M	USD	Annual
Amortization of acquired technology-based intangible assets (Note 8)	`CostOfGoodsAndServicesSoldAmortization`	$205.72M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.06B	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.00B	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.03B	USD	Annual
Gross profit	`GrossProfit`	$2.35B	USD	Annual
Gross profit	`GrossProfit`	$2.11B	USD	Annual
Gross profit	`GrossProfit`	$2.43B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$440.45M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$370.41M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$421.45M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$622.22M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$585.04M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$677.12M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$237.53M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$263.52M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$317.08M	USD	Annual
Depreciation	`DepreciationNonproduction`	$89.46M	USD	Annual
Depreciation	`DepreciationNonproduction`	$88.24M	USD	Annual
Depreciation	`DepreciationNonproduction`	$85.27M	USD	Annual
Amortization of acquired customer-based intangible assets (Note 8)	`AmortizationOfIntangibleAssets`	$219.56M	USD	Annual
Amortization of acquired customer-based intangible assets (Note 8)	`AmortizationOfIntangibleAssets`	$216.54M	USD	Annual
Amortization of acquired customer-based intangible assets (Note 8)	`AmortizationOfIntangibleAssets`	$217.10M	USD	Annual
Special charges (recoveries) (Note 18)	`RestructuringSettlementAndImpairmentProvisions`	$1.75M	USD	Annual
Special charges (recoveries) (Note 18)	`RestructuringSettlementAndImpairmentProvisions`	$46.87M	USD	Annual
Special charges (recoveries) (Note 18)	`RestructuringSettlementAndImpairmentProvisions`	$100.43M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.79B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.61B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.60B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$740.90M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$644.77M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$503.53M	USD	Annual
Other income (expense), net (Note 23)	`NonoperatingIncomeExpense`	$61.43M	USD	Annual
Other income (expense), net (Note 23)	`NonoperatingIncomeExpense`	$29.12M	USD	Annual
Other income (expense), net (Note 23)	`NonoperatingIncomeExpense`	$-11.95M	USD	Annual
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-146.38M	USD	Annual
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-151.57M	USD	Annual
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-157.88M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$516.01M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$650.77M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$345.20M	USD	Annual
Provision for income taxes (Note 15)	`IncomeTaxExpenseBenefit`	$110.84M	USD	Annual
Provision for income taxes (Note 15)	`IncomeTaxExpenseBenefit`	$118.75M	USD	Annual
Provision for income taxes (Note 15)	`IncomeTaxExpenseBenefit`	$339.91M	USD	Annual
Net income	`ProfitLoss`	$310.86M	USD	Annual
Net income	`ProfitLoss`	$397.26M	USD	Annual
Net income	`ProfitLoss`	$234.37M	USD	Annual
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$192.00K	USD	Annual
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$143.00K	USD	Annual
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$169.00K	USD	Annual
Net income attributable to OpenText	`NetIncomeLoss`	$310.67M	USD	Annual
Net income attributable to OpenText	`NetIncomeLoss`	$397.09M	USD	Annual
Net income attributable to OpenText	`NetIncomeLoss`	$234.22M	USD	Annual
Earnings per sharebasic attributable to OpenText (note 24) (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	Annual
Earnings per sharebasic attributable to OpenText (note 24) (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	Annual
Earnings per sharebasic attributable to OpenText (note 24) (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	Annual
Earnings per sharediluted attributable to OpenText (note 24) (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	Annual
Earnings per sharediluted attributable to OpenText (note 24) (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	Annual
Earnings per sharediluted attributable to OpenText (note 24) (in dollars per share)	`EarningsPerShareDiluted`	$1.46	USD	Annual
Weighted average number of Common Shares outstandingbasic (in '000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	272.53M	shares	Annual
Weighted average number of Common Shares outstandingbasic (in '000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	270.85M	shares	Annual
Weighted average number of Common Shares outstandingbasic (in '000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	271.27M	shares	Annual
Weighted average number of Common Shares outstandingdiluted (in '000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.48M	shares	Annual
Weighted average number of Common Shares outstandingdiluted (in '000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	271.82M	shares	Annual
Weighted average number of Common Shares outstandingdiluted (in '000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	271.91M	shares	Annual

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$310.86M	USD	Annual
Net income	`ProfitLoss`	$397.26M	USD	Annual
Net income	`ProfitLoss`	$234.37M	USD	Annual
Depreciation and amortization of intangible assets	`OtherDepreciationAndAmortization`	$520.61M	USD	Annual
Depreciation and amortization of intangible assets	`OtherDepreciationAndAmortization`	$514.73M	USD	Annual
Depreciation and amortization of intangible assets	`OtherDepreciationAndAmortization`	$503.95M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$29.53M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$51.97M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$69.56M	USD	Annual
Pension expense	`PensionExpense`	$5.80M	USD	Annual
Pension expense	`PensionExpense`	$6.61M	USD	Annual
Pension expense	`PensionExpense`	$6.62M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.63M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.55M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.42M	USD	Annual
Write off of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$17.71M	USD	Annual
Write off of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$36.86M	USD	Annual
Write off of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.85M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-27.41M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on sale and write down of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-294.00K	USD	Annual
Loss on sale and write down of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.71M	USD	Annual
Loss on sale and write down of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.77M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-36.09M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$73.04M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$51.39M	USD	Annual
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$62.90M	USD	Annual
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$8.70M	USD	Annual
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$58.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-60.95M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-84.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-81.84M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$40.30M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$37.97M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$39.33M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.90M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-37.73M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.95M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$34.59M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-35.09M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-140.76M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.18M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.09M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$30.61M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.24M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$39.30M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$25.31M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.30M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.91M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.13M	USD	Annual
Operating lease assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$27.28M	USD	Annual
Operating lease assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$914.00K	USD	Annual
Operating lease assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$4.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$981.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$876.12M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$954.54M	USD	Annual
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$72.71M	USD	Annual
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$63.67M	USD	Annual
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$93.11M	USD	Annual
Purchase of Zix Corporation, net of cash acquired	`PaymentsToAcquireBusinessFiveNetOfCashAcquired`	-	USD	Annual
Purchase of Zix Corporation, net of cash acquired	`PaymentsToAcquireBusinessFiveNetOfCashAcquired`	-	USD	Annual
Purchase of Zix Corporation, net of cash acquired	`PaymentsToAcquireBusinessFiveNetOfCashAcquired`	$856.17M	USD	Annual
Purchase of Bricata Inc.	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	Annual
Purchase of Bricata Inc.	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	Annual
Purchase of Bricata Inc.	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$17.75M	USD	Annual
Purchase of XMedius	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	$73.33M	USD	Annual
Purchase of XMedius	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	-	USD	Annual
Purchase of XMedius	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	$-444.00K	USD	Annual
Purchase of Carbonite, Inc., net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of Carbonite, Inc., net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.31B	USD	Annual
Purchase of Carbonite, Inc., net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of Dynamic Solutions Group Inc.	`PaymentsToAcquireBusinessFourNetOfCashAcquired`	$4.15M	USD	Annual
Purchase of Dynamic Solutions Group Inc.	`PaymentsToAcquireBusinessFourNetOfCashAcquired`	-	USD	Annual
Purchase of Dynamic Solutions Group Inc.	`PaymentsToAcquireBusinessFourNetOfCashAcquired`	$971.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$14.13M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.92M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.57M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-970.96M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.47B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.77M	USD	Annual
Proceeds from issuance of Common Shares from exercise of stock options and ESPP	`ProceedsFromIssuanceOfCommonStock`	$80.07M	USD	Annual
Proceeds from issuance of Common Shares from exercise of stock options and ESPP	`ProceedsFromIssuanceOfCommonStock`	$66.60M	USD	Annual
Proceeds from issuance of Common Shares from exercise of stock options and ESPP	`ProceedsFromIssuanceOfCommonStock`	$67.22M	USD	Annual
Proceeds from long-term debt and Revolver	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	Annual
Proceeds from long-term debt and Revolver	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt and Revolver	`ProceedsFromIssuanceOfLongTermDebt`	$3.15B	USD	Annual
Repayment of long-term debt and Revolver	`RepaymentsOfLongTermDebt`	$1.71B	USD	Annual
Repayment of long-term debt and Revolver	`RepaymentsOfLongTermDebt`	$860.00M	USD	Annual
Repayment of long-term debt and Revolver	`RepaymentsOfLongTermDebt`	$610.00M	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$24.97M	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$11.25M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$17.16M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$21.81M	USD	Annual
Repurchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$176.99M	USD	Annual
Repurchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$119.11M	USD	Annual
Repurchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStockHeldInTreasury`	$64.85M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStockHeldInTreasury`	$12.42M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStockHeldInTreasury`	$111.59M	USD	Annual
Distribution to non-controlling interest	`PaymentsToMinorityShareholders`	$396.00K	USD	Annual
Distribution to non-controlling interest	`PaymentsToMinorityShareholders`	$400.00K	USD	1 Quarter
Distribution to non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Distribution to non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Payments of dividends to shareholders	`PaymentsOfDividends`	$188.71M	USD	Annual
Payments of dividends to shareholders	`PaymentsOfDividends`	$210.66M	USD	Annual
Payments of dividends to shareholders	`PaymentsOfDividends`	$237.66M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$138.46M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.27B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-924.55M	USD	Annual
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.73M	USD	Annual
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-63.20M	USD	Annual
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-178.00K	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash during the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$753.72M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash during the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-87.46M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash during the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$86.11M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$943.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$943.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.69B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.69B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.61B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.49M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.17M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$4.41M	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`	$943.54M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.78	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.70	USD	Annual
Stock repurchase plan, shares repurchased (in shares)	`TreasuryStockCommonShares`	3.71M	shares	Point-in-time
Stock repurchase plan, shares repurchased (in shares)	`TreasuryStockCommonShares`	1.57M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	3.71M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	1.57M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	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`	$4.03B	USD	Point-in-time
Under employee stock option plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	949,645.00	shares	Annual
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.28M	USD	Annual
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$32.71M	USD	Annual
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$49.56M	USD	Annual
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$33.81M	USD	Annual
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$29.00M	USD	Annual
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$17.76M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$51.97M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.53M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.56M	USD	Annual
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	1.46M	shares	Annual
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	300,000.00	shares	Annual
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	2.63M	shares	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$12.42M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$111.59M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$64.85M	USD	Annual
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	509,721.00	shares	Annual
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	491,244.00	shares	Annual
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	480,574.00	shares	Annual
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$6.57M	USD	Annual
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Repurchase of Common Shares	`StockRepurchasedDuringPeriodValue`	$176.99M	USD	Annual
Repurchase of Common Shares	`StockRepurchasedDuringPeriodValue`	$119.11M	USD	Annual
Dividends declared	`Dividends`	$237.66M	USD	Annual
Dividends declared	`Dividends`	$188.71M	USD	Annual
Dividends declared	`Dividends`	$210.66M	USD	Annual
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$48.41M	USD	Annual
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.30M	USD	Annual
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-73.90M	USD	Annual
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$396.00K	USD	Annual
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$39.00K	USD	Annual
Net income	`ProfitLoss`	$310.86M	USD	Annual
Net income	`ProfitLoss`	$397.26M	USD	Annual
Net income	`ProfitLoss`	$234.37M	USD	Annual
Ending balance (in shares)	`TreasuryStockCommonShares`	3.71M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	1.57M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.88B	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`	$4.03B	USD	Point-in-time

Comprehensive Income 41 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$310.86M	USD	Annual
Unrealized gain (loss) on cash flow hedges, tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-671.00K	USD	Annual
Net income	`ProfitLoss`	$397.26M	USD	Annual
Unrealized gain (loss) on cash flow hedges, tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-599.00K	USD	Annual
Unrealized gain (loss) on cash flow hedges, tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.53M	USD	Annual
Net income	`ProfitLoss`	$234.37M	USD	Annual
(Gain) loss reclassified into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-355.00K	USD	Annual
(Gain) loss reclassified into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-134.00K	USD	Annual
(Gain) loss reclassified into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.18M	USD	Annual
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.44M	USD	Annual
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.78M	USD	Annual
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-78.72M	USD	Annual
Actuarial gain (loss), tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$990.00K	USD	Annual
Actuarial gain (loss), tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.87M	USD	Annual
Actuarial gain (loss), tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.22M	USD	Annual
Amortization of actuarial (gain) loss into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$379.00K	USD	Annual
Amortization of actuarial (gain) loss into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$520.00K	USD	Annual
Amortization of actuarial (gain) loss into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$290.00K	USD	Annual
Unrealized gain (loss) - net of tax expense (recovery	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.86M	USD	Annual
Unrealized gain (loss) - net of tax expense (recovery	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.66M	USD	Annual
Unrealized gain (loss) - net of tax expense (recovery	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.25M	USD	Annual
(Gain) loss reclassified into net income - net of tax (expense) recovery	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.28M	USD	Annual
(Gain) loss reclassified into net income - net of tax (expense) recovery	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-985.00K	USD	Annual
(Gain) loss reclassified into net income - net of tax (expense) recovery	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-373.00K	USD	Annual
Actuarial gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.25M	USD	Annual
Actuarial gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.99M	USD	Annual
Actuarial gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$5.59M	USD	Annual
Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.02M	USD	Annual
Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$718.00K	USD	Annual
Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$917.00K	USD	Annual
Total other comprehensive income (loss) net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$48.41M	USD	Annual
Total other comprehensive income (loss) net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.30M	USD	Annual
Total other comprehensive income (loss) net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-73.90M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$359.28M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$228.07M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$323.36M	USD	Annual
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$169.00K	USD	Annual
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$192.00K	USD	Annual
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$323.19M	USD	Annual
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$227.93M	USD	Annual
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$359.08M	USD	Annual

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