10-Q Filing

OPEN TEXT CORP CIK: 1002638 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001002638-23-000011`
Period End Date	20221231
Filing Date	20230202
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	otex-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 92 Cash Flow Statement 102 Stockholders Equity 65 Comprehensive Income 56

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.09M	USD	Point-in-time
Accounts receivable trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.47M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	269.52M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	270.24M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.82B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.69B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
Accounts receivable trade, net of allowance for credit losses of $17,089 as of December 31, 2022 and $16,473 as of June 30, 2022 (Note 4)	`AccountsReceivableNetCurrent`	$470.79M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	270.24M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	269.52M	shares	Point-in-time
Accounts receivable trade, net of allowance for credit losses of $17,089 as of December 31, 2022 and $16,473 as of June 30, 2022 (Note 4)	`AccountsReceivableNetCurrent`	$426.65M	USD	Point-in-time
Contract assets (Note 3)	`ContractWithCustomerAssetNetCurrent`	$25.61M	USD	Point-in-time
Contract assets (Note 3)	`ContractWithCustomerAssetNetCurrent`	$26.17M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	3.30M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	3.71M	shares	Point-in-time
Income taxes recoverable (Note 15)	`IncomeTaxesReceivable`	$10.30M	USD	Point-in-time
Income taxes recoverable (Note 15)	`IncomeTaxesReceivable`	$18.25M	USD	Point-in-time
Prepaid expenses and other current assets (Note 9)	`PrepaidExpenseAndOtherAssetsCurrent`	$131.17M	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`	$3.46B	USD	Point-in-time
Property and equipment (Note 5)	`PropertyPlantAndEquipmentNet`	$250.71M	USD	Point-in-time
Property and equipment (Note 5)	`PropertyPlantAndEquipmentNet`	$244.71M	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`	$194.41M	USD	Point-in-time
Long-term contract assets (Note 3)	`ContractWithCustomerAssetNetNoncurrent`	$18.60M	USD	Point-in-time
Long-term contract assets (Note 3)	`ContractWithCustomerAssetNetNoncurrent`	$19.72M	USD	Point-in-time
Goodwill (Note 7)	`Goodwill`	$5.25B	USD	Point-in-time
Goodwill (Note 7)	`Goodwill`	$5.24B	USD	Point-in-time
Acquired intangible assets (Note 8)	`IntangibleAssetsNetExcludingGoodwill`	$1.08B	USD	Point-in-time
Acquired intangible assets (Note 8)	`IntangibleAssetsNetExcludingGoodwill`	$883.75M	USD	Point-in-time
Deferred tax assets (Note 15)	`DeferredIncomeTaxAssetsNet`	$811.14M	USD	Point-in-time
Deferred tax assets (Note 15)	`DeferredIncomeTaxAssetsNet`	$810.15M	USD	Point-in-time
Other assets (Note 9)	`OtherAssetsNoncurrent`	$256.99M	USD	Point-in-time
Other assets (Note 9)	`OtherAssetsNoncurrent`	$303.56M	USD	Point-in-time
Long-term income taxes recoverable (Note 15)	`IncomeTaxesReceivableNoncurrent`	$47.09M	USD	Point-in-time
Long-term income taxes recoverable (Note 15)	`IncomeTaxesReceivableNoncurrent`	$44.04M	USD	Point-in-time
Total assets	`Assets`	$10.18B	USD	Point-in-time
Total assets	`Assets`	$11.22B	USD	Point-in-time
Accounts payable and accrued liabilities (Note 10)	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$459.36M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 10)	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$448.61M	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`	$58.30M	USD	Point-in-time
Deferred revenues (Note 3)	`ContractWithCustomerLiabilityCurrent`	$879.23M	USD	Point-in-time
Deferred revenues (Note 3)	`ContractWithCustomerLiabilityCurrent`	$902.20M	USD	Point-in-time
Income taxes payable (Note 15)	`AccruedIncomeTaxesCurrent`	$51.07M	USD	Point-in-time
Income taxes payable (Note 15)	`AccruedIncomeTaxesCurrent`	$87.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49B	USD	Point-in-time
Accrued liabilities (Note 10)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$18.70M	USD	Point-in-time
Accrued liabilities (Note 10)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$18.21M	USD	Point-in-time
Pension liability (Note 12)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$60.95M	USD	Point-in-time
Pension liability (Note 12)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$57.35M	USD	Point-in-time
Long-term debt (Note 11)	`LongTermDebtNoncurrent`	$5.19B	USD	Point-in-time
Long-term debt (Note 11)	`LongTermDebtNoncurrent`	$4.21B	USD	Point-in-time
Long-term operating lease liabilities (Note 6)	`OperatingLeaseLiabilityNoncurrent`	$198.69M	USD	Point-in-time
Long-term operating lease liabilities (Note 6)	`OperatingLeaseLiabilityNoncurrent`	$188.81M	USD	Point-in-time
Long-term deferred revenues (Note 3)	`ContractWithCustomerLiabilityNoncurrent`	$84.68M	USD	Point-in-time
Long-term deferred revenues (Note 3)	`ContractWithCustomerLiabilityNoncurrent`	$91.14M	USD	Point-in-time
Long-term income taxes payable (Note 15)	`LiabilityForUncertainTaxPositionsNoncurrent`	$40.88M	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`	$18.81M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$5.60B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.68B	USD	Point-in-time
Common shares	`CommonStocksIncludingAdditionalPaidInCapital`	$2.09B	USD	Point-in-time
Common shares	`CommonStocksIncludingAdditionalPaidInCapital`	$2.04B	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 20)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.03M	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 20)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.16B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$159.97M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$142.13M	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$4.12B	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$4.03B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.22M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.14M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.12B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.21B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$10.18B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$11.22B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.71B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$876.80M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$897.44M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.75B	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`	$40.86M	USD	1 Quarter
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`	$83.50M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$261.69M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$520.04M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$261.18M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$519.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$615.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.19B	USD	2 Qtrs
Gross profit	`GrossProfit`	$635.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.23B	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`	$219.90M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$109.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$344.34M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$310.18M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$177.17M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$163.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$77.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$142.99M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$71.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$155.68M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$43.16M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$21.78M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$22.86M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$46.03M	USD	2 Qtrs
Amortization of acquired customer-based intangible assets (Note 8)	`AmortizationOfIntangibleAssets`	$53.45M	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`	$107.88M	USD	2 Qtrs
Amortization of acquired customer-based intangible assets (Note 8)	`AmortizationOfIntangibleAssets`	$52.66M	USD	1 Quarter
Special charges (recoveries) (Note 18)	`RestructuringSettlementAndImpairmentProvisions`	$10.31M	USD	1 Quarter
Special charges (recoveries) (Note 18)	`RestructuringSettlementAndImpairmentProvisions`	$24.59M	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`	$451.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$814.23M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$422.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$898.42M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$375.57M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$331.02M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$184.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$192.88M	USD	1 Quarter
Other income (expense), net (Note 22)	`NonoperatingIncomeExpense`	$163.35M	USD	1 Quarter
Other income (expense), net (Note 22)	`NonoperatingIncomeExpense`	$-25.04M	USD	1 Quarter
Other income (expense), net (Note 22)	`NonoperatingIncomeExpense`	$-25.88M	USD	2 Qtrs
Other income (expense), net (Note 22)	`NonoperatingIncomeExpense`	$4.75M	USD	2 Qtrs
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-38.72M	USD	1 Quarter
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-40.24M	USD	1 Quarter
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-77.30M	USD	2 Qtrs
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-79.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$309.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$226.04M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$303.02M	USD	2 Qtrs
Provision for income taxes (Note 15)	`IncomeTaxExpenseBenefit`	$82.72M	USD	2 Qtrs
Provision for income taxes (Note 15)	`IncomeTaxExpenseBenefit`	$39.27M	USD	1 Quarter
Provision for income taxes (Note 15)	`IncomeTaxExpenseBenefit`	$50.77M	USD	1 Quarter
Provision for income taxes (Note 15)	`IncomeTaxExpenseBenefit`	$84.40M	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$220.30M	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$141.64M	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$258.52M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$88.34M	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$81.00K	USD	2 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$37.00K	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$38.00K	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$89.00K	USD	2 Qtrs
Net income (loss) attributable to OpenText	`NetIncomeLoss`	$258.49M	USD	1 Quarter
Net income (loss) attributable to OpenText	`NetIncomeLoss`	$141.56M	USD	2 Qtrs
Net income (loss) attributable to OpenText	`NetIncomeLoss`	$220.21M	USD	2 Qtrs
Net income (loss) attributable to OpenText	`NetIncomeLoss`	$88.30M	USD	1 Quarter
Earnings per sharebasic attributable to OpenText (note 23) (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Earnings per sharebasic attributable to OpenText (note 23) (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	2 Qtrs
Earnings per sharebasic attributable to OpenText (note 23) (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Earnings per sharebasic attributable to OpenText (note 23) (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	2 Qtrs
Earnings per sharediluted attributable to OpenText (note 23) (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Earnings per sharediluted attributable to OpenText (note 23) (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	2 Qtrs
Earnings per sharediluted attributable to OpenText (note 23) (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Earnings per sharediluted attributable to OpenText (note 23) (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`	270.00M	shares	2 Qtrs
Weighted average number of Common Shares outstandingbasic (in '000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	270.19M	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 outstandingdiluted (in '000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	270.01M	shares	2 Qtrs
Weighted average number of Common Shares outstandingdiluted (in '000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	270.19M	shares	1 Quarter
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

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`ProfitLoss`	$220.30M	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$141.64M	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$258.52M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$88.34M	USD	1 Quarter
Depreciation and amortization of intangible assets	`OtherDepreciationAndAmortization`	$237.42M	USD	2 Qtrs
Depreciation and amortization of intangible assets	`OtherDepreciationAndAmortization`	$253.48M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$52.03M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$28.34M	USD	2 Qtrs
Pension expense	`PensionExpense`	$3.02M	USD	2 Qtrs
Pension expense	`PensionExpense`	$3.44M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.45M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.17M	USD	2 Qtrs
Write-off of right of use assets	`OperatingLeaseImpairmentLoss`	-	USD	2 Qtrs
Write-off of right of use assets	`OperatingLeaseImpairmentLoss`	$3.77M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-27.41M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-27.41M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.13M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.13M	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`	$-121.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-46.80M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$20.89M	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`	$-6.82M	USD	2 Qtrs
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$-289.00K	USD	1 Quarter
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$2.04M	USD	1 Quarter
Unrealized loss on financial instruments	`UnrealizedGainLossOnDerivatives`	$-9.85M	USD	2 Qtrs
Unrealized loss on financial instruments	`UnrealizedGainLossOnDerivatives`	$171.61M	USD	1 Quarter
Unrealized loss on financial instruments	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Unrealized loss on financial instruments	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-51.19M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$26.60M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$18.45M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$18.75M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.06M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.22M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$44.24M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$2.78M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-108.63M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.96M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-50.69M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-29.13M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$60.71M	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`	$7.72M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$406.31M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$327.13M	USD	2 Qtrs
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$68.54M	USD	2 Qtrs
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$37.35M	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
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.27M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$873.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.41M	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`	$15.77M	USD	2 Qtrs
Proceeds from issuance of Common Shares from exercise of stock options and ESPP	`ProceedsFromIssuanceOfCommonStock`	$45.69M	USD	2 Qtrs
Proceeds from long-term debt and Revolver	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	2 Qtrs
Proceeds from long-term debt and Revolver	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	2 Qtrs
Repayment of long-term debt and Revolver	`RepaymentsOfLongTermDebt`	$5.00M	USD	2 Qtrs
Repayment of long-term debt and Revolver	`RepaymentsOfLongTermDebt`	$855.00M	USD	2 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$24.97M	USD	2 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.35M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.65M	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`	$19.59M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStockHeldInTreasury`	-	USD	2 Qtrs
Distribution to non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Distribution to non-controlling interest	`PaymentsToMinorityShareholders`	$396.00K	USD	2 Qtrs
Distribution to non-controlling interest	`PaymentsToMinorityShareholders`	$400.00K	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$119.54M	USD	2 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividends`	$59.70M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$64.90M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$129.56M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$419.81M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$869.56M	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`	$-271.00K	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`	$1.13B	USD	2 Qtrs
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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82B	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, 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`	$2.82B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.82B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.69B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.30M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.99M	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
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82B	USD	Point-in-time

Stockholders Equity 65 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
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`	$0.22	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.49	USD	2 Qtrs
Beginning balance (in shares)	`CommonStockSharesOutstanding`	270.24M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	269.52M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	3.30M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	3.71M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.12B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.21B	USD	Point-in-time
Under employee stock option plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	72,080.00	shares	2 Qtrs
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.97M	USD	1 Quarter
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$29.27M	USD	2 Qtrs
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.99M	USD	2 Qtrs
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.04M	USD	1 Quarter
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$17.91M	USD	2 Qtrs
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$17.22M	USD	2 Qtrs
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.42M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.34M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.82M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.03M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.41M	USD	1 Quarter
Repurchase of Common Shares	`TreasuryStockValueAcquiredCostMethod`	$19.59M	USD	1 Quarter
Repurchase of Common Shares	`TreasuryStockValueAcquiredCostMethod`	$19.59M	USD	2 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	2 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	19.60M	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
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	411,376.00	shares	2 Qtrs
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	349,792.00	shares	1 Quarter
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	290,970.00	shares	1 Quarter
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	491,244.00	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	1 Quarter
Repurchase of Common Shares	`StockRepurchasedDuringPeriodValue`	$91.03M	USD	2 Qtrs
Dividends declared	`Dividends`	$59.66M	USD	1 Quarter
Dividends declared	`Dividends`	$130.39M	USD	2 Qtrs
Dividends declared	`Dividends`	$65.69M	USD	1 Quarter
Dividends declared	`Dividends`	$119.54M	USD	2 Qtrs
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.89M	USD	2 Qtrs
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.54M	USD	1 Quarter
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$41.55M	USD	1 Quarter
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.63M	USD	2 Qtrs
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$396.00K	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$220.30M	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$141.64M	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$258.52M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$88.34M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	270.24M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	269.52M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	3.30M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	3.71M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.12B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.21B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`ProfitLoss`	$220.30M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$347.00K	USD	1 Quarter
Net income for the period	`ProfitLoss`	$141.64M	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$258.52M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-354.00K	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$88.34M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-859.00K	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$37.00K	USD	1 Quarter
(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`	$-609.00K	USD	2 Qtrs
(Gain) loss reclassified into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-397.00K	USD	1 Quarter
(Gain) loss reclassified into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$7.00K	USD	1 Quarter
Actuarial gain (loss), tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-104.00K	USD	1 Quarter
Actuarial gain (loss), tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-336.00K	USD	2 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$39.42M	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.44M	USD	2 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.35M	USD	1 Quarter
Actuarial gain (loss), tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.21M	USD	2 Qtrs
Actuarial gain (loss), tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$106.00K	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.05M	USD	2 Qtrs
Amortization of actuarial (gain) loss into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$51.00K	USD	2 Qtrs
Amortization of actuarial (gain) loss into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$135.00K	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`	$25.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery) effect of $347 and $37 for the three months ended December 31, 2022 and 2021, respectively; ($859) and $(354) for the six months ended December 31, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$959.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery) effect of $347 and $37 for the three months ended December 31, 2022 and 2021, respectively; ($859) and $(354) for the six months ended December 31, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$104.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery) effect of $347 and $37 for the three months ended December 31, 2022 and 2021, respectively; ($859) and $(354) for the six months ended December 31, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.38M	USD	2 Qtrs
Unrealized gain (loss) - net of tax expense (recovery) effect of $347 and $37 for the three months ended December 31, 2022 and 2021, respectively; ($859) and $(354) for the six months ended December 31, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-982.00K	USD	2 Qtrs
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of $397 and $(7) for the three months ended December 31, 2022 and 2021, respectively; $609 and $(110) for the six months ended December 31, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.10M	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of $397 and $(7) for the three months ended December 31, 2022 and 2021, respectively; $609 and $(110) for the six months ended December 31, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$305.00K	USD	2 Qtrs
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of $397 and $(7) for the three months ended December 31, 2022 and 2021, respectively; $609 and $(110) for the six months ended December 31, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.69M	USD	2 Qtrs
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of $397 and $(7) for the three months ended December 31, 2022 and 2021, respectively; $609 and $(110) for the six months ended December 31, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$18.00K	USD	1 Quarter
Actuarial gain (loss) - net of tax expense (recovery) effect of $106 and $(104) for the three months ended December 31, 2022 and 2021, respectively; $1,210 and $(336) for the six months ended December 31, 2022 and 2021, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.20M	USD	2 Qtrs
Actuarial gain (loss) - net of tax expense (recovery) effect of $106 and $(104) for the three months ended December 31, 2022 and 2021, respectively; $1,210 and $(336) for the six months ended December 31, 2022 and 2021, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.44M	USD	1 Quarter
Actuarial gain (loss) - net of tax expense (recovery) effect of $106 and $(104) for the three months ended December 31, 2022 and 2021, respectively; $1,210 and $(336) for the six months ended December 31, 2022 and 2021, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.48M	USD	2 Qtrs
Actuarial gain (loss) - net of tax expense (recovery) effect of $106 and $(104) for the three months ended December 31, 2022 and 2021, respectively; $1,210 and $(336) for the six months ended December 31, 2022 and 2021, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$32.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery effect of $25 and $67 for the three months ended December 31, 2022 and 2021, respectively; $51 and $135 for the six months ended December 31, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$37.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery effect of $25 and $67 for the three months ended December 31, 2022 and 2021, respectively; $51 and $135 for the six months ended December 31, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$74.00K	USD	2 Qtrs
Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery effect of $25 and $67 for the three months ended December 31, 2022 and 2021, respectively; $51 and $135 for the six months ended December 31, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$321.00K	USD	2 Qtrs
Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery effect of $25 and $67 for the three months ended December 31, 2022 and 2021, respectively; $51 and $135 for the six months ended December 31, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$159.00K	USD	1 Quarter
Total other comprehensive income (loss) net, for the period	`OtherComprehensiveIncomeLossNetOfTax`	$41.55M	USD	1 Quarter
Total other comprehensive income (loss) net, for the period	`OtherComprehensiveIncomeLossNetOfTax`	$6.63M	USD	2 Qtrs
Total other comprehensive income (loss) net, for the period	`OtherComprehensiveIncomeLossNetOfTax`	$-34.89M	USD	2 Qtrs
Total other comprehensive income (loss) net, for the period	`OtherComprehensiveIncomeLossNetOfTax`	$-22.54M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$148.27M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$185.41M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$300.07M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.80M	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`	$37.00K	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`	$81.00K	USD	2 Qtrs
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$65.76M	USD	1 Quarter
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$148.19M	USD	2 Qtrs
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$185.32M	USD	2 Qtrs
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$300.03M	USD	1 Quarter

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