10-Q Filing

OPEN TEXT CORP CIK: 1002638 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001002638-23-000017`
Period End Date	20230331
Filing Date	20230504
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	otex-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 92 Cash Flow Statement 109 Stockholders Equity 65 Comprehensive Income 64

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.55M	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`	270.48M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.63B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.69B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	269.52M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	270.48M	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 $16,550 as of March 31, 2023 and $16,473 as of June 30, 2022 (Note 4)	`AccountsReceivableNetCurrent`	$676.28M	USD	Point-in-time
Accounts receivable trade, net of allowance for credit losses of $16,550 as of March 31, 2023 and $16,473 as of June 30, 2022 (Note 4)	`AccountsReceivableNetCurrent`	$426.65M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	3.71M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	3.22M	shares	Point-in-time
Contract assets (Note 3)	`ContractWithCustomerAssetNetCurrent`	$26.17M	USD	Point-in-time
Contract assets (Note 3)	`ContractWithCustomerAssetNetCurrent`	$61.37M	USD	Point-in-time
Income taxes recoverable (Note 15)	`IncomeTaxesReceivable`	$47.80M	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`	$120.55M	USD	Point-in-time
Prepaid expenses and other current assets (Note 9)	`PrepaidExpenseAndOtherAssetsCurrent`	$250.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.43B	USD	Point-in-time
Property and equipment (Note 5)	`PropertyPlantAndEquipmentNet`	$340.62M	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`	$297.64M	USD	Point-in-time
Long-term contract assets (Note 3)	`ContractWithCustomerAssetNetNoncurrent`	$19.72M	USD	Point-in-time
Long-term contract assets (Note 3)	`ContractWithCustomerAssetNetNoncurrent`	$63.38M	USD	Point-in-time
Goodwill (Note 7)	`Goodwill`	$5.24B	USD	Point-in-time
Goodwill (Note 7)	`Goodwill`	$8.75B	USD	Point-in-time
Acquired intangible assets (Note 8)	`IntangibleAssetsNetExcludingGoodwill`	$4.22B	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`	$889.14M	USD	Point-in-time
Other assets (Note 9)	`OtherAssetsNoncurrent`	$343.68M	USD	Point-in-time
Other assets (Note 9)	`OtherAssetsNoncurrent`	$256.99M	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`	$89.73M	USD	Point-in-time
Total assets	`Assets`	$17.43B	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`	$910.71M	USD	Point-in-time
Current portion of long-term debt (Note 11)	`LongTermDebtCurrent`	$495.85M	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`	$94.02M	USD	Point-in-time
Deferred revenues (Note 3)	`ContractWithCustomerLiabilityCurrent`	$1.79B	USD	Point-in-time
Deferred revenues (Note 3)	`ContractWithCustomerLiabilityCurrent`	$902.20M	USD	Point-in-time
Income taxes payable (Note 15)	`AccruedIncomeTaxesCurrent`	$198.37M	USD	Point-in-time
Income taxes payable (Note 15)	`AccruedIncomeTaxesCurrent`	$51.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.47B	USD	Point-in-time
Accrued liabilities (Note 10)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$64.12M	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`	$112.17M	USD	Point-in-time
Long-term debt (Note 11)	`LongTermDebtNoncurrent`	$4.21B	USD	Point-in-time
Long-term debt (Note 11)	`LongTermDebtNoncurrent`	$8.57B	USD	Point-in-time
Long-term operating lease liabilities (Note 6)	`OperatingLeaseLiabilityNoncurrent`	$286.02M	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`	$240.36M	USD	Point-in-time
Long-term income taxes payable (Note 15)	`LiabilityForUncertainTaxPositionsNoncurrent`	$34.00M	USD	Point-in-time
Long-term income taxes payable (Note 15)	`LiabilityForUncertainTaxPositionsNoncurrent`	$189.35M	USD	Point-in-time
Deferred tax liabilities (Note 15)	`DeferredIncomeTaxLiabilitiesNet`	$65.89M	USD	Point-in-time
Deferred tax liabilities (Note 15)	`DeferredIncomeTaxLiabilitiesNet`	$363.07M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$9.82B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.68B	USD	Point-in-time
Common shares	`CommonStocksIncludingAdditionalPaidInCapital`	$2.04B	USD	Point-in-time
Common shares	`CommonStocksIncludingAdditionalPaidInCapital`	$2.13B	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 20)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.11M	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 20)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.16B	USD	Point-in-time
Treasury stock, at cost (3,216,394 and 3,706,420 shares at March 31, 2023 and June 30, 2022, respectively)	`TreasuryStockCommonValue`	$138.70M	USD	Point-in-time
Treasury stock, at cost (3,216,394 and 3,706,420 shares at March 31, 2023 and June 30, 2022, respectively)	`TreasuryStockCommonValue`	$159.97M	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$4.03B	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$4.12B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.28M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.14M	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`	$4.12B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.06B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$17.43B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$10.18B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$882.28M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.59B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.99B	USD	3 Qtrs
Amortization of acquired technology-based intangible assets (Note 8)	`CostOfGoodsAndServicesSoldAmortization`	$46.56M	USD	1 Quarter
Amortization of acquired technology-based intangible assets (Note 8)	`CostOfGoodsAndServicesSoldAmortization`	$146.14M	USD	3 Qtrs
Amortization of acquired technology-based intangible assets (Note 8)	`CostOfGoodsAndServicesSoldAmortization`	$62.64M	USD	1 Quarter
Amortization of acquired technology-based intangible assets (Note 8)	`CostOfGoodsAndServicesSoldAmortization`	$152.33M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$793.54M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$369.73M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$274.24M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$889.77M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.10B	USD	3 Qtrs
Gross profit	`GrossProfit`	$608.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$874.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.80B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$210.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$430.63M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$117.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$321.52M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$615.35M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$491.13M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$180.96M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$271.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$282.72M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$231.13M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$88.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$127.05M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$76.61M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$30.58M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$65.53M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$22.37M	USD	1 Quarter
Amortization of acquired customer-based intangible assets (Note 8)	`AmortizationOfIntangibleAssets`	$56.22M	USD	1 Quarter
Amortization of acquired customer-based intangible assets (Note 8)	`AmortizationOfIntangibleAssets`	$160.76M	USD	3 Qtrs
Amortization of acquired customer-based intangible assets (Note 8)	`AmortizationOfIntangibleAssets`	$205.12M	USD	3 Qtrs
Amortization of acquired customer-based intangible assets (Note 8)	`AmortizationOfIntangibleAssets`	$97.24M	USD	1 Quarter
Special charges (recoveries) (Note 18)	`RestructuringSettlementAndImpairmentProvisions`	$11.03M	USD	1 Quarter
Special charges (recoveries) (Note 18)	`RestructuringSettlementAndImpairmentProvisions`	$98.94M	USD	3 Qtrs
Special charges (recoveries) (Note 18)	`RestructuringSettlementAndImpairmentProvisions`	$74.35M	USD	1 Quarter
Special charges (recoveries) (Note 18)	`RestructuringSettlementAndImpairmentProvisions`	$20.59M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$810.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.71B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$476.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.29B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$63.99M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$507.18M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$395.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$131.61M	USD	1 Quarter
Other income (expense), net (Note 22)	`NonoperatingIncomeExpense`	$85.71M	USD	1 Quarter
Other income (expense), net (Note 22)	`NonoperatingIncomeExpense`	$24.39M	USD	1 Quarter
Other income (expense), net (Note 22)	`NonoperatingIncomeExpense`	$29.14M	USD	3 Qtrs
Other income (expense), net (Note 22)	`NonoperatingIncomeExpense`	$59.82M	USD	3 Qtrs
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-117.54M	USD	3 Qtrs
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-183.60M	USD	3 Qtrs
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-104.50M	USD	1 Quarter
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-40.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$271.23M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$115.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$418.78M	USD	3 Qtrs
Provision for (recovery of) income taxes (Note 15)	`IncomeTaxExpenseBenefit`	$71.98M	USD	3 Qtrs
Provision for (recovery of) income taxes (Note 15)	`IncomeTaxExpenseBenefit`	$41.04M	USD	1 Quarter
Provision for (recovery of) income taxes (Note 15)	`IncomeTaxExpenseBenefit`	$-12.42M	USD	1 Quarter
Provision for (recovery of) income taxes (Note 15)	`IncomeTaxExpenseBenefit`	$123.76M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$295.02M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$199.25M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$74.72M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$57.61M	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$138.00K	USD	3 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$130.00K	USD	3 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$57.00K	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$41.00K	USD	1 Quarter
Net income attributable to OpenText	`NetIncomeLoss`	$294.89M	USD	3 Qtrs
Net income attributable to OpenText	`NetIncomeLoss`	$57.56M	USD	1 Quarter
Net income attributable to OpenText	`NetIncomeLoss`	$74.68M	USD	1 Quarter
Net income attributable to OpenText	`NetIncomeLoss`	$199.11M	USD	3 Qtrs
Earnings per sharebasic attributable to OpenText (note 23) (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Earnings per sharebasic attributable to OpenText (note 23) (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	3 Qtrs
Earnings per sharebasic attributable to OpenText (note 23) (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	3 Qtrs
Earnings per sharebasic attributable to OpenText (note 23) (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Earnings per sharediluted attributable to OpenText (note 23) (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Earnings per sharediluted attributable to OpenText (note 23) (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	3 Qtrs
Earnings per sharediluted attributable to OpenText (note 23) (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	3 Qtrs
Earnings per sharediluted attributable to OpenText (note 23) (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Weighted average number of Common Shares outstandingbasic (in '000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	271.62M	shares	3 Qtrs
Weighted average number of Common Shares outstandingbasic (in '000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	270.44M	shares	1 Quarter
Weighted average number of Common Shares outstandingbasic (in '000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	270.14M	shares	3 Qtrs
Weighted average number of Common Shares outstandingbasic (in '000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	270.69M	shares	1 Quarter
Weighted average number of Common Shares outstandingdiluted (in '000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	271.21M	shares	1 Quarter
Weighted average number of Common Shares outstandingdiluted (in '000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	270.65M	shares	1 Quarter
Weighted average number of Common Shares outstandingdiluted (in '000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	272.44M	shares	3 Qtrs
Weighted average number of Common Shares outstandingdiluted (in '000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	270.17M	shares	3 Qtrs

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`ProfitLoss`	$295.02M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$199.25M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$74.72M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$57.61M	USD	1 Quarter
Depreciation and amortization of intangible assets	`OtherDepreciationAndAmortization`	$427.87M	USD	3 Qtrs
Depreciation and amortization of intangible assets	`OtherDepreciationAndAmortization`	$378.63M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$88.40M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$45.09M	USD	3 Qtrs
Pension expense	`PensionExpense`	$5.81M	USD	3 Qtrs
Pension expense	`PensionExpense`	$4.88M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.94M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$8.50M	USD	3 Qtrs
Write-off of right of use assets	`OperatingLeaseImpairmentLoss`	-	USD	3 Qtrs
Write-off of right of use assets	`OperatingLeaseImpairmentLoss`	$7.12M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-27.41M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.15M	USD	3 Qtrs
Loss on sale and write down of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-96.00K	USD	3 Qtrs
Loss on sale and write down of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.43M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$43.33M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-178.70M	USD	3 Qtrs
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$27.75M	USD	1 Quarter
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$-4.72M	USD	1 Quarter
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$59.10M	USD	3 Qtrs
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$-11.55M	USD	3 Qtrs
Changes in financial instruments	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Changes in financial instruments	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Changes in financial instruments	`UnrealizedGainLossOnDerivatives`	$-112.57M	USD	3 Qtrs
Changes in financial instruments	`UnrealizedGainLossOnDerivatives`	$-102.71M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-141.27M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-68.43M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$29.90M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$27.21M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.72M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$65.19M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$131.52M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-11.23M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-137.67M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-65.74M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-42.63M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$25.64M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.53M	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$19.43M	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$128.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$663.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$729.87M	USD	3 Qtrs
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$54.94M	USD	3 Qtrs
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$99.77M	USD	3 Qtrs
Purchase of Micro Focus, net of cash acquired	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	$5.66B	USD	3 Qtrs
Purchase of Micro Focus, net of cash acquired	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of Zix Corporation, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of Zix Corporation, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$856.17M	USD	3 Qtrs
Purchase of Bricata Inc.	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$17.93M	USD	3 Qtrs
Purchase of Bricata Inc.	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	3 Qtrs
Realized gain on financial instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$131.25M	USD	3 Qtrs
Realized gain on financial instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$873.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.92M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-932.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.63B	USD	3 Qtrs
Proceeds from issuance of Common Shares from exercise of stock options and ESPP	`ProceedsFromIssuanceOfCommonStock`	$25.17M	USD	3 Qtrs
Proceeds from issuance of Common Shares from exercise of stock options and ESPP	`ProceedsFromIssuanceOfCommonStock`	$56.48M	USD	3 Qtrs
Proceeds from long-term debt and Revolver	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	3 Qtrs
Proceeds from long-term debt and Revolver	`ProceedsFromIssuanceOfLongTermDebt`	$4.93B	USD	3 Qtrs
Repayment of long-term debt and Revolver	`RepaymentsOfLongTermDebt`	$16.46M	USD	3 Qtrs
Repayment of long-term debt and Revolver	`RepaymentsOfLongTermDebt`	$857.50M	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$24.97M	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$17.16M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$77.21M	USD	3 Qtrs
Repurchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$136.12M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStockHeldInTreasury`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStockHeldInTreasury`	$56.10M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStockHeldInTreasury`	$75.66M	USD	3 Qtrs
Distribution to non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Distribution to non-controlling interest	`PaymentsToMinorityShareholders`	$400.00K	USD	1 Quarter
Distribution to non-controlling interest	`PaymentsToMinorityShareholders`	$396.00K	USD	3 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividends`	$59.10M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$178.61M	USD	3 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividends`	$64.90M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$194.48M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.19M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$266.06M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.66B	USD	3 Qtrs
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.63M	USD	3 Qtrs
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-36.92M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.05M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-296.19M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40B	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`	$1.61B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40B	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`	$1.61B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.63B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.69B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.15M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.90M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40B	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`	$1.61B	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`	$0.22	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.73	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.66	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	270.48M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	269.52M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	3.71M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	3.22M	shares	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`	$4.12B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Under employee stock option plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	88,142.00	shares	3 Qtrs
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.86M	USD	1 Quarter
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.47M	USD	3 Qtrs
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$479.00K	USD	1 Quarter
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$31.13M	USD	3 Qtrs
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.00M	USD	1 Quarter
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.78M	USD	1 Quarter
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$23.00M	USD	3 Qtrs
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$24.91M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.09M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.75M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.51M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.53M	USD	3 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	3 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	1.30M	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	1.70M	shares	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$56.07M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$75.66M	USD	3 Qtrs
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	491,244.00	shares	3 Qtrs
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	0.00	shares	1 Quarter
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	490,026.00	shares	3 Qtrs
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	78,650.00	shares	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	3 Qtrs
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-1.07M	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-1.07M	USD	3 Qtrs
Repurchase of Common Shares	`StockRepurchasedDuringPeriodValue`	$45.08M	USD	1 Quarter
Repurchase of Common Shares	`StockRepurchasedDuringPeriodValue`	$136.12M	USD	3 Qtrs
Dividends declared	`Dividends`	$59.08M	USD	1 Quarter
Dividends declared	`Dividends`	$178.61M	USD	3 Qtrs
Dividends declared	`Dividends`	$65.45M	USD	1 Quarter
Dividends declared	`Dividends`	$195.84M	USD	3 Qtrs
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.08M	USD	1 Quarter
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.45M	USD	3 Qtrs
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-48.97M	USD	3 Qtrs
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.09M	USD	1 Quarter
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$396.00K	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$295.02M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$199.25M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$74.72M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$57.61M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	270.48M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	269.52M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	3.71M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	3.22M	shares	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`	$4.12B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`ProfitLoss`	$295.02M	USD	3 Qtrs
Unrealized gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$233.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-158.00K	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$199.25M	USD	3 Qtrs
Unrealized gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$15.00K	USD	1 Quarter
Net income for the period	`ProfitLoss`	$74.72M	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-844.00K	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$57.61M	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax (expense) recovery	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-252.00K	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax (expense) recovery	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-861.00K	USD	3 Qtrs
(Gain) loss reclassified into net income - net of tax (expense) recovery	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$24.00K	USD	3 Qtrs
(Gain) loss reclassified into net income - net of tax (expense) recovery	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-79.00K	USD	1 Quarter
Unrealized gain (loss), tax expense (recovery) effect	`OCIDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossTax`	-	USD	3 Qtrs
Unrealized gain (loss), tax expense (recovery) effect	`OCIDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossTax`	-	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.64M	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.59M	USD	3 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-44.51M	USD	3 Qtrs
Unrealized gain (loss), tax expense (recovery) effect	`OCIDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossTax`	$238.00K	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.07M	USD	1 Quarter
Unrealized gain (loss), tax expense (recovery) effect	`OCIDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossTax`	$238.00K	USD	3 Qtrs
Actuarial gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-892.00K	USD	1 Quarter
Actuarial gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$318.00K	USD	3 Qtrs
Actuarial gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-579.00K	USD	1 Quarter
Actuarial gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-811.00K	USD	3 Qtrs
Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$66.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$134.00K	USD	3 Qtrs
Unrealized gain (loss) - net of tax expense (recovery) effect of $15 and $233 for the three months ended March 31, 2023 and 2022, respectively; $(844) and $(158) for the nine months ended March 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-334.00K	USD	3 Qtrs
Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$25.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery) effect of $15 and $233 for the three months ended March 31, 2023 and 2022, respectively; $(844) and $(158) for the nine months ended March 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$38.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery) effect of $15 and $233 for the three months ended March 31, 2023 and 2022, respectively; $(844) and $(158) for the nine months ended March 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.34M	USD	3 Qtrs
Unrealized gain (loss) - net of tax expense (recovery) effect of $15 and $233 for the three months ended March 31, 2023 and 2022, respectively; $(844) and $(158) for the nine months ended March 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$648.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$76.00K	USD	3 Qtrs
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of $252 and $79 for the three months ended March 31, 2023 and 2022, respectively; $861 and $(24) for the nine months ended March 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-699.00K	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of $252 and $79 for the three months ended March 31, 2023 and 2022, respectively; $861 and $(24) for the nine months ended March 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.39M	USD	3 Qtrs
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of $252 and $79 for the three months ended March 31, 2023 and 2022, respectively; $861 and $(24) for the nine months ended March 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-219.00K	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax (expense) recovery effect of $252 and $79 for the three months ended March 31, 2023 and 2022, respectively; $861 and $(24) for the nine months ended March 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$86.00K	USD	3 Qtrs
Unrealized gain (loss) - net of tax expense (recovery) effect of $238 and $ for the three months ended March 31, 2023 and 2022, respectively; $238 and $ for the nine months ended March 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-900.00K	USD	3 Qtrs
Unrealized gain (loss) - net of tax expense (recovery) effect of $238 and $ for the three months ended March 31, 2023 and 2022, respectively; $238 and $ for the nine months ended March 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized gain (loss) - net of tax expense (recovery) effect of $238 and $ for the three months ended March 31, 2023 and 2022, respectively; $238 and $ for the nine months ended March 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-900.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery) effect of $238 and $ for the three months ended March 31, 2023 and 2022, respectively; $238 and $ for the nine months ended March 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Actuarial gain (loss) - net of tax expense (recovery) effect of $(892) and $(579) for the three months ended March 31, 2023 and 2022, respectively; $318 and $(811) for the nine months ended March 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$878.00K	USD	3 Qtrs
Actuarial gain (loss) - net of tax expense (recovery) effect of $(892) and $(579) for the three months ended March 31, 2023 and 2022, respectively; $318 and $(811) for the nine months ended March 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.32M	USD	1 Quarter
Actuarial gain (loss) - net of tax expense (recovery) effect of $(892) and $(579) for the three months ended March 31, 2023 and 2022, respectively; $318 and $(811) for the nine months ended March 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-4.52M	USD	3 Qtrs
Actuarial gain (loss) - net of tax expense (recovery) effect of $(892) and $(579) for the three months ended March 31, 2023 and 2022, respectively; $318 and $(811) for the nine months ended March 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.03M	USD	1 Quarter
Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery effect of $25 and $66 for the three months ended March 31, 2023 and 2022, respectively; $76 and $134 for the nine months ended March 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$156.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery effect of $25 and $66 for the three months ended March 31, 2023 and 2022, respectively; $76 and $134 for the nine months ended March 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$35.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery effect of $25 and $66 for the three months ended March 31, 2023 and 2022, respectively; $76 and $134 for the nine months ended March 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$477.00K	USD	3 Qtrs
Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery effect of $25 and $66 for the three months ended March 31, 2023 and 2022, respectively; $76 and $134 for the nine months ended March 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$109.00K	USD	3 Qtrs
Total other comprehensive income (loss) net, for the period	`OtherComprehensiveIncomeLossNetOfTax`	$-25.45M	USD	3 Qtrs
Total other comprehensive income (loss) net, for the period	`OtherComprehensiveIncomeLossNetOfTax`	$-48.97M	USD	3 Qtrs
Total other comprehensive income (loss) net, for the period	`OtherComprehensiveIncomeLossNetOfTax`	$-32.09M	USD	1 Quarter
Total other comprehensive income (loss) net, for the period	`OtherComprehensiveIncomeLossNetOfTax`	$-14.08M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.53M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$60.64M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$173.80M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$246.05M	USD	3 Qtrs
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$57.00K	USD	1 Quarter
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$41.00K	USD	1 Quarter
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$130.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$138.00K	USD	3 Qtrs
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$25.47M	USD	1 Quarter
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$245.92M	USD	3 Qtrs
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$173.66M	USD	3 Qtrs
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$60.60M	USD	1 Quarter

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