10-Q Filing

OPEN TEXT CORP CIK: 1002638 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001002638-24-000005`
Period End Date	20231231
Filing Date	20240201
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	otex-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 92 Cash Flow Statement 96 Stockholders Equity 57 Comprehensive Income 64

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.83M	USD	Point-in-time
Accounts receivable trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.82B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.00B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	271.85M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	270.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	271.85M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	270.90M	shares	Point-in-time
Accounts receivable trade, net of allowance for credit losses of $10,642 as of December 31, 2023 and $13,828 as of June 30, 2023 (Note 4)	`AccountsReceivableNetCurrent`	$735.35M	USD	Point-in-time
Accounts receivable trade, net of allowance for credit losses of $10,642 as of December 31, 2023 and $13,828 as of June 30, 2023 (Note 4)	`AccountsReceivableNetCurrent`	$682.52M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	3.54M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	4.40M	shares	Point-in-time
Contract assets (Note 3)	`ContractWithCustomerAssetNetCurrent`	$70.66M	USD	Point-in-time
Contract assets (Note 3)	`ContractWithCustomerAssetNetCurrent`	$71.20M	USD	Point-in-time
Income taxes recoverable (Note 15)	`IncomeTaxesReceivable`	$68.16M	USD	Point-in-time
Income taxes recoverable (Note 15)	`IncomeTaxesReceivable`	$8.34M	USD	Point-in-time
Prepaid expenses and other current assets (Note 9)	`PrepaidExpenseAndOtherAssetsCurrent`	$215.40M	USD	Point-in-time
Prepaid expenses and other current assets (Note 9)	`PrepaidExpenseAndOtherAssetsCurrent`	$221.73M	USD	Point-in-time
Assets held for sale (Note 19)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale (Note 19)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.08B	USD	Point-in-time
Property and equipment (Note 5)	`PropertyPlantAndEquipmentNet`	$356.90M	USD	Point-in-time
Property and equipment (Note 5)	`PropertyPlantAndEquipmentNet`	$352.57M	USD	Point-in-time
Operating lease right of use assets (Note 6)	`OperatingLeaseRightOfUseAsset`	$285.72M	USD	Point-in-time
Operating lease right of use assets (Note 6)	`OperatingLeaseRightOfUseAsset`	$245.12M	USD	Point-in-time
Long-term contract assets (Note 3)	`ContractWithCustomerAssetNetNoncurrent`	$45.43M	USD	Point-in-time
Long-term contract assets (Note 3)	`ContractWithCustomerAssetNetNoncurrent`	$64.55M	USD	Point-in-time
Goodwill (Note 7)	`Goodwill`	$8.66B	USD	Point-in-time
Goodwill (Note 7)	`Goodwill`	$7.60B	USD	Point-in-time
Acquired intangible assets (Note 8)	`IntangibleAssetsNetExcludingGoodwill`	$4.08B	USD	Point-in-time
Acquired intangible assets (Note 8)	`IntangibleAssetsNetExcludingGoodwill`	$2.77B	USD	Point-in-time
Deferred tax assets (Note 15)	`DeferredIncomeTaxAssetsNet`	$925.28M	USD	Point-in-time
Deferred tax assets (Note 15)	`DeferredIncomeTaxAssetsNet`	$926.72M	USD	Point-in-time
Other assets (Note 9)	`OtherAssetsNoncurrent`	$318.78M	USD	Point-in-time
Other assets (Note 9)	`OtherAssetsNoncurrent`	$342.32M	USD	Point-in-time
Long-term income taxes recoverable (Note 15)	`IncomeTaxesReceivableNoncurrent`	$94.47M	USD	Point-in-time
Long-term income taxes recoverable (Note 15)	`IncomeTaxesReceivableNoncurrent`	$94.27M	USD	Point-in-time
Total assets	`Assets`	$16.44B	USD	Point-in-time
Total assets	`Assets`	$17.09B	USD	Point-in-time
Accounts payable and accrued liabilities (Note 10)	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$996.26M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 10)	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$948.92M	USD	Point-in-time
Current portion of long-term debt (Note 11)	`LongTermDebtCurrent`	$45.85M	USD	Point-in-time
Current portion of long-term debt (Note 11)	`LongTermDebtCurrent`	$320.85M	USD	Point-in-time
Operating lease liabilities (Note 6)	`OperatingLeaseLiabilityCurrent`	$91.42M	USD	Point-in-time
Operating lease liabilities (Note 6)	`OperatingLeaseLiabilityCurrent`	$86.87M	USD	Point-in-time
Deferred revenues (Note 3)	`ContractWithCustomerLiabilityCurrent`	$1.72B	USD	Point-in-time
Deferred revenues (Note 3)	`ContractWithCustomerLiabilityCurrent`	$1.54B	USD	Point-in-time
Income taxes payable (Note 15)	`AccruedIncomeTaxesCurrent`	$89.30M	USD	Point-in-time
Income taxes payable (Note 15)	`AccruedIncomeTaxesCurrent`	$119.40M	USD	Point-in-time
Liabilities held for sale (Note 19)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale (Note 19)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$222.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.96B	USD	Point-in-time
Accrued liabilities (Note 10)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$52.63M	USD	Point-in-time
Accrued liabilities (Note 10)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$51.96M	USD	Point-in-time
Pension liability, net (Note 12)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$126.31M	USD	Point-in-time
Pension liability, net (Note 12)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$129.24M	USD	Point-in-time
Long-term debt (Note 11)	`LongTermDebtNoncurrent`	$8.56B	USD	Point-in-time
Long-term debt (Note 11)	`LongTermDebtNoncurrent`	$8.47B	USD	Point-in-time
Long-term operating lease liabilities (Note 6)	`OperatingLeaseLiabilityNoncurrent`	$236.48M	USD	Point-in-time
Long-term operating lease liabilities (Note 6)	`OperatingLeaseLiabilityNoncurrent`	$271.58M	USD	Point-in-time
Long-term deferred revenues (Note 3)	`ContractWithCustomerLiabilityNoncurrent`	$170.27M	USD	Point-in-time
Long-term deferred revenues (Note 3)	`ContractWithCustomerLiabilityNoncurrent`	$217.77M	USD	Point-in-time
Long-term income taxes payable (Note 15)	`LiabilityForUncertainTaxPositionsNoncurrent`	$152.05M	USD	Point-in-time
Long-term income taxes payable (Note 15)	`LiabilityForUncertainTaxPositionsNoncurrent`	$193.81M	USD	Point-in-time
Deferred tax liabilities (Note 15)	`DeferredIncomeTaxLiabilitiesNet`	$423.95M	USD	Point-in-time
Deferred tax liabilities (Note 15)	`DeferredIncomeTaxLiabilitiesNet`	$238.47M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$9.45B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$9.85B	USD	Point-in-time
Common shares	`CommonStocksIncludingAdditionalPaidInCapital`	$2.26B	USD	Point-in-time
Common shares	`CommonStocksIncludingAdditionalPaidInCapital`	$2.18B	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 20)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.50M	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 20)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.03B	USD	Point-in-time
Treasury stock, at cost (4,400,034 and 3,536,375 shares at December 31, 2023 and June 30, 2023, respectively)	`TreasuryStockCommonValue`	$151.60M	USD	Point-in-time
Treasury stock, at cost (4,400,034 and 3,536,375 shares at December 31, 2023 and June 30, 2023, respectively)	`TreasuryStockCommonValue`	$179.09M	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$4.03B	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$4.02B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.33M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.44M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.02B	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`	$4.01B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$16.44B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$17.09B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.75B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$897.44M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.96B	USD	2 Qtrs
Amortization of acquired technology-based intangible assets (Note 8)	`CostOfGoodsAndServicesSoldAmortization`	$83.50M	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`	$147.61M	USD	2 Qtrs
Amortization of acquired technology-based intangible assets (Note 8)	`CostOfGoodsAndServicesSoldAmortization`	$70.78M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$405.75M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$812.76M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$261.69M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$520.04M	USD	2 Qtrs
Gross profit	`GrossProfit`	$635.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.15B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.23B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.13B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$219.90M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$454.66M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$220.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$109.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$344.34M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$177.17M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$552.06M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$280.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$173.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$155.68M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$77.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$304.48M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$22.86M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$67.51M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$33.41M	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`	$107.88M	USD	2 Qtrs
Amortization of acquired customer-based intangible assets (Note 8)	`AmortizationOfIntangibleAssets`	$234.12M	USD	2 Qtrs
Amortization of acquired customer-based intangible assets (Note 8)	`AmortizationOfIntangibleAssets`	$113.92M	USD	1 Quarter
Special charges (recoveries) (Note 18)	`RestructuringSettlementAndImpairmentProvisions`	$67.96M	USD	2 Qtrs
Special charges (recoveries) (Note 18)	`RestructuringSettlementAndImpairmentProvisions`	$54.17M	USD	1 Quarter
Special charges (recoveries) (Note 18)	`RestructuringSettlementAndImpairmentProvisions`	$24.59M	USD	2 Qtrs
Special charges (recoveries) (Note 18)	`RestructuringSettlementAndImpairmentProvisions`	$10.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.68B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$875.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$898.42M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$451.08M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$184.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$466.76M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$253.87M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$331.02M	USD	2 Qtrs
Other income (expense), net (Note 22)	`NonoperatingIncomeExpense`	$163.35M	USD	1 Quarter
Other income (expense), net (Note 22)	`NonoperatingIncomeExpense`	$-68.78M	USD	1 Quarter
Other income (expense), net (Note 22)	`NonoperatingIncomeExpense`	$-48.61M	USD	2 Qtrs
Other income (expense), net (Note 22)	`NonoperatingIncomeExpense`	$-25.88M	USD	2 Qtrs
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-281.06M	USD	2 Qtrs
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-79.10M	USD	2 Qtrs
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-139.29M	USD	1 Quarter
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-38.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$226.04M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.09M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$309.30M	USD	1 Quarter
Provision for income taxes (Note 15)	`IncomeTaxExpenseBenefit`	$8.05M	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
Provision for income taxes (Note 15)	`IncomeTaxExpenseBenefit`	$18.41M	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$37.74M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$141.64M	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$118.68M	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$258.52M	USD	1 Quarter
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$62.00K	USD	1 Quarter
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$107.00K	USD	2 Qtrs
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$37.00K	USD	1 Quarter
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$81.00K	USD	2 Qtrs
Net income attributable to OpenText	`NetIncomeLoss`	$37.67M	USD	1 Quarter
Net income attributable to OpenText	`NetIncomeLoss`	$258.49M	USD	1 Quarter
Net income attributable to OpenText	`NetIncomeLoss`	$141.56M	USD	2 Qtrs
Net income attributable to OpenText	`NetIncomeLoss`	$118.58M	USD	2 Qtrs
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`	$0.44	USD	2 Qtrs
Earnings per sharebasic attributable to OpenText (Note 23) (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
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`	$0.44	USD	2 Qtrs
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`	$0.14	USD	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`	271.57M	shares	1 Quarter
Weighted average number of Common Shares outstandingbasic (in '000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	271.37M	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`	272.02M	shares	2 Qtrs
Weighted average number of Common Shares outstandingdiluted (in '000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	272.14M	shares	1 Quarter
Weighted average number of Common Shares outstandingdiluted (in '000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	270.19M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`ProfitLoss`	$37.74M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$141.64M	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$118.68M	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$258.52M	USD	1 Quarter
Depreciation and amortization of intangible assets	`OtherDepreciationAndAmortization`	$449.23M	USD	2 Qtrs
Depreciation and amortization of intangible assets	`OtherDepreciationAndAmortization`	$237.42M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$77.27M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$52.03M	USD	2 Qtrs
Pension expense	`PensionExpense`	$3.44M	USD	2 Qtrs
Pension expense	`PensionExpense`	$6.38M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCosts`	$12.82M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCosts`	$3.17M	USD	2 Qtrs
Write-off of right of use assets	`OperatingLeaseImpairmentLoss`	$3.77M	USD	2 Qtrs
Write-off of right of use assets	`OperatingLeaseImpairmentLoss`	$10.96M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
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`	$-121.00K	USD	2 Qtrs
Loss on sale and write down of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.88M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-46.80M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-177.03M	USD	2 Qtrs
Share in net loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$-8.48M	USD	1 Quarter
Share in net loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$-18.18M	USD	2 Qtrs
Share in net loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$-289.00K	USD	1 Quarter
Share in net loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$-6.82M	USD	2 Qtrs
Changes in financial instruments	`UnrealizedGainLossOnDerivatives`	$-20.22M	USD	2 Qtrs
Changes in financial instruments	`UnrealizedGainLossOnDerivatives`	$-38.12M	USD	1 Quarter
Changes in financial instruments	`UnrealizedGainLossOnDerivatives`	$-9.85M	USD	2 Qtrs
Changes in financial instruments	`UnrealizedGainLossOnDerivatives`	$171.61M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$60.28M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$26.60M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$46.63M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$18.45M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.99M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.06M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$44.24M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$58.73M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-48.16M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.96M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-29.13M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-42.50M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$60.71M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.22M	USD	2 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$11.19M	USD	2 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$7.72M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$397.77M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$327.13M	USD	2 Qtrs
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$82.78M	USD	2 Qtrs
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$68.54M	USD	2 Qtrs
Micro Focus acquisition	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	2 Qtrs
Micro Focus acquisition	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$9.27M	USD	2 Qtrs
Proceeds from net investment hedge derivative contracts	`ProceedsFromHedgeInvestingActivities`	-	USD	2 Qtrs
Proceeds from net investment hedge derivative contracts	`ProceedsFromHedgeInvestingActivities`	$1.97M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$873.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$6.78M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.87M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.41M	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`	$29.26M	USD	2 Qtrs
Proceeds from long-term debt and Revolver	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt and Revolver	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	2 Qtrs
Repayment of long-term debt and Revolver	`RepaymentsOfLongTermDebt`	$372.93M	USD	2 Qtrs
Repayment of long-term debt and Revolver	`RepaymentsOfLongTermDebt`	$5.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.79M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.65M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStockHeldInTreasury`	-	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStockHeldInTreasury`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStockHeldInTreasury`	$53.09M	USD	2 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividends`	$129.56M	USD	2 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividends`	$64.90M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$133.38M	USD	2 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividends`	$66.40M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-532.92M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$869.56M	USD	2 Qtrs
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-271.00K	USD	2 Qtrs
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.54M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.13B	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-228.48M	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`	$1.23B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	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`	$1.23B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	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`	$1.00B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.99M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.34M	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`	$1.23B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82B	USD	Point-in-time

Stockholders Equity 57 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`	$0.50	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.49	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.02B	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`	$4.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	3.54M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	4.40M	shares	Point-in-time
Under employee stock option plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	424,812.00	shares	2 Qtrs
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.11M	USD	1 Quarter
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.99M	USD	2 Qtrs
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.00M	USD	2 Qtrs
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$17.22M	USD	2 Qtrs
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$17.01M	USD	2 Qtrs
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.04M	USD	1 Quarter
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.37M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.82M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.03M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.99M	USD	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	2 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	1.40M	shares	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$53.09M	USD	2 Qtrs
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	2 Qtrs
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	2 Qtrs
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	536,560.00	shares	2 Qtrs
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	353,247.00	shares	1 Quarter
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	290,970.00	shares	1 Quarter
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	411,376.00	shares	2 Qtrs
Dividends declared	`Dividends`	$135.43M	USD	2 Qtrs
Dividends declared	`Dividends`	$67.65M	USD	1 Quarter
Dividends declared	`Dividends`	$65.69M	USD	1 Quarter
Dividends declared	`Dividends`	$130.39M	USD	2 Qtrs
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.47M	USD	1 Quarter
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.63M	USD	2 Qtrs
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.94M	USD	2 Qtrs
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$41.55M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$37.74M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$141.64M	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$118.68M	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$258.52M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.02B	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`	$4.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	3.54M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	4.40M	shares	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`ProfitLoss`	$37.74M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$141.64M	USD	2 Qtrs
Unrealized gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-115.00K	USD	2 Qtrs
Unrealized gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$549.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$347.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-859.00K	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$118.68M	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$258.52M	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-118.00K	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-397.00K	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-609.00K	USD	2 Qtrs
(Gain) loss reclassified into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-121.00K	USD	2 Qtrs
Unrealized gain (loss) - net of tax expense (recovery)	`OCIDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossTax`	$-60.00K	USD	2 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.38M	USD	2 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.05M	USD	2 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.80M	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery)	`OCIDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossTax`	$-119.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery)	`OCIDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossTax`	-	USD	2 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$39.42M	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery)	`OCIDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossTax`	-	USD	1 Quarter
Actuarial gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$106.00K	USD	1 Quarter
Actuarial gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$91.00K	USD	1 Quarter
Actuarial gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$110.00K	USD	2 Qtrs
Actuarial gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.21M	USD	2 Qtrs
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-319.00K	USD	2 Qtrs
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$959.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.52M	USD	1 Quarter
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	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.38M	USD	2 Qtrs
Amortization of actuarial (gain) loss into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$125.00K	USD	2 Qtrs
Amortization of actuarial (gain) loss into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$50.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$51.00K	USD	2 Qtrs
(Gain) loss reclassified into net income - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-328.00K	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.10M	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.69M	USD	2 Qtrs
(Gain) loss reclassified into net income - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-337.00K	USD	2 Qtrs
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$450.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$229.00K	USD	2 Qtrs
Actuarial gain (loss) - net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-110.00K	USD	2 Qtrs
Actuarial gain (loss) - net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.20M	USD	2 Qtrs
Actuarial gain (loss) - net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$32.00K	USD	1 Quarter
Actuarial gain (loss) - net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-91.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income - net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$302.00K	USD	2 Qtrs
Amortization of actuarial (gain) loss into net income - net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$113.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income - net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$37.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income - net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$74.00K	USD	2 Qtrs
Total other comprehensive income (loss) net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.47M	USD	1 Quarter
Total other comprehensive income (loss) net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.63M	USD	2 Qtrs
Total other comprehensive income (loss) net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.94M	USD	2 Qtrs
Total other comprehensive income (loss) net, for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$41.55M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$148.27M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.26M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$88.74M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$300.07M	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$107.00K	USD	2 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$81.00K	USD	2 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$62.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$37.00K	USD	1 Quarter
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$148.19M	USD	2 Qtrs
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$24.20M	USD	1 Quarter
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$88.64M	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.