10-Q Filing

OPEN TEXT CORP CIK: 1002638 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001002638-24-000025`
Period End Date	20240331
Filing Date	20240502
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	otex-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 184 Cash Flow Statement 200 Stockholders Equity 116 Comprehensive Income 128

Balance Sheet 182 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.39M	USD	Point-in-time
Accounts receivable trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.39M	USD	Point-in-time
Accounts receivable trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.83M	USD	Point-in-time
Accounts receivable trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.83M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	272.56M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	272.56M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	270.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	270.90M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.13B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	272.56M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	272.56M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	270.90M	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 $11,390 as of March 31, 2024 and $13,828 as of June 30, 2023 (Note 4)	`AccountsReceivableNetCurrent`	$682.52M	USD	Point-in-time
Accounts receivable trade, net of allowance for credit losses of $11,390 as of March 31, 2024 and $13,828 as of June 30, 2023 (Note 4)	`AccountsReceivableNetCurrent`	$682.52M	USD	Point-in-time
Accounts receivable trade, net of allowance for credit losses of $11,390 as of March 31, 2024 and $13,828 as of June 30, 2023 (Note 4)	`AccountsReceivableNetCurrent`	$654.19M	USD	Point-in-time
Accounts receivable trade, net of allowance for credit losses of $11,390 as of March 31, 2024 and $13,828 as of June 30, 2023 (Note 4)	`AccountsReceivableNetCurrent`	$654.19M	USD	Point-in-time
Contract assets (Note 3)	`ContractWithCustomerAssetNetCurrent`	$66.12M	USD	Point-in-time
Contract assets (Note 3)	`ContractWithCustomerAssetNetCurrent`	$66.12M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	3.38M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	3.38M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	3.54M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	3.54M	shares	Point-in-time
Contract assets (Note 3)	`ContractWithCustomerAssetNetCurrent`	$71.20M	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`	$68.16M	USD	Point-in-time
Income taxes recoverable (Note 15)	`IncomeTaxesReceivable`	$14.12M	USD	Point-in-time
Income taxes recoverable (Note 15)	`IncomeTaxesReceivable`	$14.12M	USD	Point-in-time
Prepaid expenses and other current assets (Note 9)	`PrepaidExpenseAndOtherAssetsCurrent`	$212.26M	USD	Point-in-time
Prepaid expenses and other current assets (Note 9)	`PrepaidExpenseAndOtherAssetsCurrent`	$212.26M	USD	Point-in-time
Prepaid expenses and other current assets (Note 9)	`PrepaidExpenseAndOtherAssetsCurrent`	$221.73M	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`	-	USD	Point-in-time
Assets held for sale (Note 19)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.12B	USD	Point-in-time
Assets held for sale (Note 19)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.28B	USD	Point-in-time
Property and equipment (Note 5)	`PropertyPlantAndEquipmentNet`	$356.90M	USD	Point-in-time
Property and equipment (Note 5)	`PropertyPlantAndEquipmentNet`	$356.90M	USD	Point-in-time
Property and equipment (Note 5)	`PropertyPlantAndEquipmentNet`	$346.07M	USD	Point-in-time
Property and equipment (Note 5)	`PropertyPlantAndEquipmentNet`	$346.07M	USD	Point-in-time
Operating lease right of use assets (Note 6)	`OperatingLeaseRightOfUseAsset`	$229.33M	USD	Point-in-time
Operating lease right of use assets (Note 6)	`OperatingLeaseRightOfUseAsset`	$229.33M	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`	$285.72M	USD	Point-in-time
Long-term contract assets (Note 3)	`ContractWithCustomerAssetNetNoncurrent`	$42.66M	USD	Point-in-time
Long-term contract assets (Note 3)	`ContractWithCustomerAssetNetNoncurrent`	$42.66M	USD	Point-in-time
Long-term contract assets (Note 3)	`ContractWithCustomerAssetNetNoncurrent`	$64.55M	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`	$8.66B	USD	Point-in-time
Goodwill (Note 7)	`Goodwill`	$7.53B	USD	Point-in-time
Goodwill (Note 7)	`Goodwill`	$7.53B	USD	Point-in-time
Acquired intangible assets (Note 8)	`IntangibleAssetsNetExcludingGoodwill`	$4.08B	USD	Point-in-time
Acquired intangible assets (Note 8)	`IntangibleAssetsNetExcludingGoodwill`	$4.08B	USD	Point-in-time
Acquired intangible assets (Note 8)	`IntangibleAssetsNetExcludingGoodwill`	$2.62B	USD	Point-in-time
Acquired intangible assets (Note 8)	`IntangibleAssetsNetExcludingGoodwill`	$2.62B	USD	Point-in-time
Deferred tax assets (Note 15)	`DeferredIncomeTaxAssetsNet`	$1.02B	USD	Point-in-time
Deferred tax assets (Note 15)	`DeferredIncomeTaxAssetsNet`	$1.02B	USD	Point-in-time
Deferred tax assets (Note 15)	`DeferredIncomeTaxAssetsNet`	$926.72M	USD	Point-in-time
Deferred tax assets (Note 15)	`DeferredIncomeTaxAssetsNet`	$926.72M	USD	Point-in-time
Other assets (Note 9)	`OtherAssetsNoncurrent`	$342.32M	USD	Point-in-time
Other assets (Note 9)	`OtherAssetsNoncurrent`	$342.32M	USD	Point-in-time
Other assets (Note 9)	`OtherAssetsNoncurrent`	$314.58M	USD	Point-in-time
Other assets (Note 9)	`OtherAssetsNoncurrent`	$314.58M	USD	Point-in-time
Long-term income taxes recoverable (Note 15)	`IncomeTaxesReceivableNoncurrent`	$95.57M	USD	Point-in-time
Long-term income taxes recoverable (Note 15)	`IncomeTaxesReceivableNoncurrent`	$95.57M	USD	Point-in-time
Long-term income taxes recoverable (Note 15)	`IncomeTaxesReceivableNoncurrent`	$94.27M	USD	Point-in-time
Long-term income taxes recoverable (Note 15)	`IncomeTaxesReceivableNoncurrent`	$94.27M	USD	Point-in-time
Total assets	`Assets`	$16.39B	USD	Point-in-time
Total assets	`Assets`	$16.39B	USD	Point-in-time
Total assets	`Assets`	$17.09B	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`	$996.26M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 10)	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$898.61M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 10)	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$898.61M	USD	Point-in-time
Current portion of long-term debt (Note 11)	`LongTermDebtCurrent`	$320.85M	USD	Point-in-time
Current portion of long-term debt (Note 11)	`LongTermDebtCurrent`	$320.85M	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`	$45.85M	USD	Point-in-time
Operating lease liabilities (Note 6)	`OperatingLeaseLiabilityCurrent`	$91.42M	USD	Point-in-time
Operating lease liabilities (Note 6)	`OperatingLeaseLiabilityCurrent`	$91.42M	USD	Point-in-time
Operating lease liabilities (Note 6)	`OperatingLeaseLiabilityCurrent`	$80.96M	USD	Point-in-time
Operating lease liabilities (Note 6)	`OperatingLeaseLiabilityCurrent`	$80.96M	USD	Point-in-time
Deferred revenues (Note 3)	`ContractWithCustomerLiabilityCurrent`	$1.72B	USD	Point-in-time
Deferred revenues (Note 3)	`ContractWithCustomerLiabilityCurrent`	$1.72B	USD	Point-in-time
Deferred revenues (Note 3)	`ContractWithCustomerLiabilityCurrent`	$1.58B	USD	Point-in-time
Deferred revenues (Note 3)	`ContractWithCustomerLiabilityCurrent`	$1.58B	USD	Point-in-time
Income taxes payable (Note 15)	`AccruedIncomeTaxesCurrent`	$89.30M	USD	Point-in-time
Income taxes payable (Note 15)	`AccruedIncomeTaxesCurrent`	$89.30M	USD	Point-in-time
Income taxes payable (Note 15)	`AccruedIncomeTaxesCurrent`	$150.99M	USD	Point-in-time
Income taxes payable (Note 15)	`AccruedIncomeTaxesCurrent`	$150.99M	USD	Point-in-time
Liabilities held for sale (Note 19)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$228.11M	USD	Point-in-time
Liabilities held for sale (Note 19)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$228.11M	USD	Point-in-time
Liabilities held for sale (Note 19)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale (Note 19)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.99B	USD	Point-in-time
Accrued liabilities (Note 10)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$51.96M	USD	Point-in-time
Accrued liabilities (Note 10)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$51.96M	USD	Point-in-time
Accrued liabilities (Note 10)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$48.03M	USD	Point-in-time
Accrued liabilities (Note 10)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$48.03M	USD	Point-in-time
Pension liability, net (Note 12)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$126.31M	USD	Point-in-time
Pension liability, net (Note 12)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$126.31M	USD	Point-in-time
Pension liability, net (Note 12)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$128.96M	USD	Point-in-time
Pension liability, net (Note 12)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$128.96M	USD	Point-in-time
Long-term debt (Note 11)	`LongTermDebtNoncurrent`	$8.56B	USD	Point-in-time
Long-term debt (Note 11)	`LongTermDebtNoncurrent`	$8.56B	USD	Point-in-time
Long-term debt (Note 11)	`LongTermDebtNoncurrent`	$8.31B	USD	Point-in-time
Long-term debt (Note 11)	`LongTermDebtNoncurrent`	$8.31B	USD	Point-in-time
Long-term operating lease liabilities (Note 6)	`OperatingLeaseLiabilityNoncurrent`	$271.58M	USD	Point-in-time
Long-term operating lease liabilities (Note 6)	`OperatingLeaseLiabilityNoncurrent`	$271.58M	USD	Point-in-time
Long-term operating lease liabilities (Note 6)	`OperatingLeaseLiabilityNoncurrent`	$224.98M	USD	Point-in-time
Long-term operating lease liabilities (Note 6)	`OperatingLeaseLiabilityNoncurrent`	$224.98M	USD	Point-in-time
Long-term deferred revenues (Note 3)	`ContractWithCustomerLiabilityNoncurrent`	$170.54M	USD	Point-in-time
Long-term deferred revenues (Note 3)	`ContractWithCustomerLiabilityNoncurrent`	$170.54M	USD	Point-in-time
Long-term deferred revenues (Note 3)	`ContractWithCustomerLiabilityNoncurrent`	$217.77M	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`	$193.81M	USD	Point-in-time
Long-term income taxes payable (Note 15)	`LiabilityForUncertainTaxPositionsNoncurrent`	$193.81M	USD	Point-in-time
Long-term income taxes payable (Note 15)	`LiabilityForUncertainTaxPositionsNoncurrent`	$154.68M	USD	Point-in-time
Long-term income taxes payable (Note 15)	`LiabilityForUncertainTaxPositionsNoncurrent`	$154.68M	USD	Point-in-time
Deferred tax liabilities (Note 15)	`DeferredIncomeTaxLiabilitiesNet`	$423.95M	USD	Point-in-time
Deferred tax liabilities (Note 15)	`DeferredIncomeTaxLiabilitiesNet`	$423.95M	USD	Point-in-time
Deferred tax liabilities (Note 15)	`DeferredIncomeTaxLiabilitiesNet`	$241.01M	USD	Point-in-time
Deferred tax liabilities (Note 15)	`DeferredIncomeTaxLiabilitiesNet`	$241.01M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$9.85B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$9.85B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$9.27B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$9.27B	USD	Point-in-time
Common shares	`CommonStocksIncludingAdditionalPaidInCapital`	$2.28B	USD	Point-in-time
Common shares	`CommonStocksIncludingAdditionalPaidInCapital`	$2.28B	USD	Point-in-time
Common shares	`CommonStocksIncludingAdditionalPaidInCapital`	$2.18B	USD	Point-in-time
Common shares	`CommonStocksIncludingAdditionalPaidInCapital`	$2.18B	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 20)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.05M	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 20)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.05M	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 20)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.56M	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 20)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.05B	USD	Point-in-time
Treasury stock, at cost (3,376,994 and 3,536,375 shares at March 31, 2024 and June 30, 2023, respectively)	`TreasuryStockCommonValue`	$151.60M	USD	Point-in-time
Treasury stock, at cost (3,376,994 and 3,536,375 shares at March 31, 2024 and June 30, 2023, respectively)	`TreasuryStockCommonValue`	$151.60M	USD	Point-in-time
Treasury stock, at cost (3,376,994 and 3,536,375 shares at March 31, 2024 and June 30, 2023, respectively)	`TreasuryStockCommonValue`	$133.61M	USD	Point-in-time
Treasury stock, at cost (3,376,994 and 3,536,375 shares at March 31, 2024 and June 30, 2023, respectively)	`TreasuryStockCommonValue`	$133.61M	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$4.13B	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$4.13B	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$4.02B	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$4.02B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.48M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.48M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.33M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.33M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.12B	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`	$4.03B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.02B	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`	$4.12B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$16.39B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$16.39B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$17.09B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$17.09B	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.41B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.41B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.99B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.99B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.45B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.45B	USD	1 Quarter
Amortization of acquired technology-based intangible assets (Note 8)	`CostOfGoodsAndServicesSoldAmortization`	$48.09M	USD	1 Quarter
Amortization of acquired technology-based intangible assets (Note 8)	`CostOfGoodsAndServicesSoldAmortization`	$48.09M	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`	$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`	$62.64M	USD	1 Quarter
Amortization of acquired technology-based intangible assets (Note 8)	`CostOfGoodsAndServicesSoldAmortization`	$195.70M	USD	3 Qtrs
Amortization of acquired technology-based intangible assets (Note 8)	`CostOfGoodsAndServicesSoldAmortization`	$195.70M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$889.77M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$889.77M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.20B	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.20B	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$391.36M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$391.36M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$369.73M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$369.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.10B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.10B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.20B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.20B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.06B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.06B	USD	1 Quarter
Gross profit	`GrossProfit`	$874.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$874.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$430.63M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$430.63M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$234.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$234.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$210.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$210.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$688.68M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$688.68M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$271.01M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$271.01M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$296.25M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$296.25M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$615.35M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$615.35M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$848.31M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$848.31M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$145.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$145.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$127.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$127.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$282.72M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$282.72M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$450.40M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$450.40M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$76.61M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$76.61M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$32.11M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$32.11M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$99.61M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$99.61M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$30.58M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$30.58M	USD	1 Quarter
Amortization of acquired customer-based intangible assets (Note 8)	`AmortizationOfIntangibleAssets`	$97.24M	USD	1 Quarter
Amortization of acquired customer-based intangible assets (Note 8)	`AmortizationOfIntangibleAssets`	$97.24M	USD	1 Quarter
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`	$205.12M	USD	3 Qtrs
Amortization of acquired customer-based intangible assets (Note 8)	`AmortizationOfIntangibleAssets`	$334.96M	USD	3 Qtrs
Amortization of acquired customer-based intangible assets (Note 8)	`AmortizationOfIntangibleAssets`	$334.96M	USD	3 Qtrs
Amortization of acquired customer-based intangible assets (Note 8)	`AmortizationOfIntangibleAssets`	$100.84M	USD	1 Quarter
Amortization of acquired customer-based intangible assets (Note 8)	`AmortizationOfIntangibleAssets`	$100.84M	USD	1 Quarter
Special charges (recoveries) (Note 18)	`RestructuringSettlementAndImpairmentProvisions`	$87.52M	USD	3 Qtrs
Special charges (recoveries) (Note 18)	`RestructuringSettlementAndImpairmentProvisions`	$87.52M	USD	3 Qtrs
Special charges (recoveries) (Note 18)	`RestructuringSettlementAndImpairmentProvisions`	$19.56M	USD	1 Quarter
Special charges (recoveries) (Note 18)	`RestructuringSettlementAndImpairmentProvisions`	$19.56M	USD	1 Quarter
Special charges (recoveries) (Note 18)	`RestructuringSettlementAndImpairmentProvisions`	$74.35M	USD	1 Quarter
Special charges (recoveries) (Note 18)	`RestructuringSettlementAndImpairmentProvisions`	$74.35M	USD	1 Quarter
Special charges (recoveries) (Note 18)	`RestructuringSettlementAndImpairmentProvisions`	$98.94M	USD	3 Qtrs
Special charges (recoveries) (Note 18)	`RestructuringSettlementAndImpairmentProvisions`	$98.94M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.71B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.71B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$810.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$810.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$828.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$828.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.51B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.51B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$693.83M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$693.83M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$227.07M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$227.07M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$395.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$395.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$63.99M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$63.99M	USD	1 Quarter
Other income (expense), net (Note 22)	`NonoperatingIncomeExpense`	$-38.66M	USD	3 Qtrs
Other income (expense), net (Note 22)	`NonoperatingIncomeExpense`	$-38.66M	USD	3 Qtrs
Other income (expense), net (Note 22)	`NonoperatingIncomeExpense`	$85.71M	USD	1 Quarter
Other income (expense), net (Note 22)	`NonoperatingIncomeExpense`	$85.71M	USD	1 Quarter
Other income (expense), net (Note 22)	`NonoperatingIncomeExpense`	$9.95M	USD	1 Quarter
Other income (expense), net (Note 22)	`NonoperatingIncomeExpense`	$9.95M	USD	1 Quarter
Other income (expense), net (Note 22)	`NonoperatingIncomeExpense`	$59.82M	USD	3 Qtrs
Other income (expense), net (Note 22)	`NonoperatingIncomeExpense`	$59.82M	USD	3 Qtrs
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-132.66M	USD	1 Quarter
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-132.66M	USD	1 Quarter
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-413.72M	USD	3 Qtrs
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-413.72M	USD	3 Qtrs
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-104.50M	USD	1 Quarter
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-104.50M	USD	1 Quarter
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-183.60M	USD	3 Qtrs
Interest and other related expense, net	`InterestIncomeExpenseNet`	$-183.60M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$271.23M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$271.23M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$241.44M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$241.44M	USD	3 Qtrs
Provision for (recovery of) income taxes (Note 15)	`IncomeTaxExpenseBenefit`	$6.03M	USD	1 Quarter
Provision for (recovery of) income taxes (Note 15)	`IncomeTaxExpenseBenefit`	$6.03M	USD	1 Quarter
Provision for (recovery of) income taxes (Note 15)	`IncomeTaxExpenseBenefit`	$24.43M	USD	3 Qtrs
Provision for (recovery of) income taxes (Note 15)	`IncomeTaxExpenseBenefit`	$24.43M	USD	3 Qtrs
Provision for (recovery of) income taxes (Note 15)	`IncomeTaxExpenseBenefit`	$-12.42M	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`	$71.98M	USD	3 Qtrs
Provision for (recovery of) income taxes (Note 15)	`IncomeTaxExpenseBenefit`	$71.98M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$98.33M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$98.33M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$217.01M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$217.01M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$57.61M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$57.61M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$199.25M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$199.25M	USD	3 Qtrs
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$138.00K	USD	3 Qtrs
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$138.00K	USD	3 Qtrs
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$149.00K	USD	3 Qtrs
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$149.00K	USD	3 Qtrs
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$42.00K	USD	1 Quarter
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$42.00K	USD	1 Quarter
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$57.00K	USD	1 Quarter
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$57.00K	USD	1 Quarter
Net income attributable to OpenText	`NetIncomeLoss`	$216.86M	USD	3 Qtrs
Net income attributable to OpenText	`NetIncomeLoss`	$216.86M	USD	3 Qtrs
Net income attributable to OpenText	`NetIncomeLoss`	$199.11M	USD	3 Qtrs
Net income attributable to OpenText	`NetIncomeLoss`	$199.11M	USD	3 Qtrs
Net income attributable to OpenText	`NetIncomeLoss`	$57.56M	USD	1 Quarter
Net income attributable to OpenText	`NetIncomeLoss`	$57.56M	USD	1 Quarter
Net income attributable to OpenText	`NetIncomeLoss`	$98.28M	USD	1 Quarter
Net income attributable to OpenText	`NetIncomeLoss`	$98.28M	USD	1 Quarter
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`	$0.74	USD	3 Qtrs
Earnings per sharebasic attributable to OpenText (Note 23) (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	3 Qtrs
Earnings per sharebasic attributable to OpenText (Note 23) (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	3 Qtrs
Earnings per sharebasic attributable to OpenText (Note 23) (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Earnings per sharebasic attributable to OpenText (Note 23) (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Earnings per sharebasic attributable to OpenText (Note 23) (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Earnings per sharebasic attributable to OpenText (Note 23) (in dollars per share)	`EarningsPerShareBasic`	$0.36	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`	$0.21	USD	1 Quarter
Earnings per sharediluted attributable to OpenText (Note 23) (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Earnings per sharediluted attributable to OpenText (Note 23) (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
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`	$0.74	USD	3 Qtrs
Earnings per sharediluted attributable to OpenText (Note 23) (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	3 Qtrs
Earnings per sharediluted attributable to OpenText (Note 23) (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	3 Qtrs
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`	270.14M	shares	3 Qtrs
Weighted average number of Common Shares outstandingbasic (in '000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	272.27M	shares	1 Quarter
Weighted average number of Common Shares outstandingbasic (in '000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	272.27M	shares	1 Quarter
Weighted average number of Common Shares outstandingbasic (in '000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	271.67M	shares	3 Qtrs
Weighted average number of Common Shares outstandingbasic (in '000's) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	271.67M	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`	270.44M	shares	1 Quarter
Weighted average number of Common Shares outstandingdiluted (in '000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.03M	shares	1 Quarter
Weighted average number of Common Shares outstandingdiluted (in '000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.03M	shares	1 Quarter
Weighted average number of Common Shares outstandingdiluted (in '000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	272.35M	shares	3 Qtrs
Weighted average number of Common Shares outstandingdiluted (in '000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	272.35M	shares	3 Qtrs
Weighted average number of Common Shares outstandingdiluted (in '000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	270.17M	shares	3 Qtrs
Weighted average number of Common Shares outstandingdiluted (in '000's) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	270.17M	shares	3 Qtrs
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`	270.65M	shares	1 Quarter

Cash Flow Statement 200 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`ProfitLoss`	$98.33M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$98.33M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$217.01M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$217.01M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$57.61M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$57.61M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$199.25M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$199.25M	USD	3 Qtrs
Depreciation and amortization of intangible assets	`OtherDepreciationAndAmortization`	$630.27M	USD	3 Qtrs
Depreciation and amortization of intangible assets	`OtherDepreciationAndAmortization`	$630.27M	USD	3 Qtrs
Depreciation and amortization of intangible assets	`OtherDepreciationAndAmortization`	$427.87M	USD	3 Qtrs
Depreciation and amortization of intangible assets	`OtherDepreciationAndAmortization`	$427.87M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$88.40M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$88.40M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$113.31M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$113.31M	USD	3 Qtrs
Pension expense	`PensionExpense`	$5.81M	USD	3 Qtrs
Pension expense	`PensionExpense`	$5.81M	USD	3 Qtrs
Pension expense	`PensionExpense`	$9.58M	USD	3 Qtrs
Pension expense	`PensionExpense`	$9.58M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCosts`	$8.50M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCosts`	$8.50M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCosts`	$19.59M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCosts`	$19.59M	USD	3 Qtrs
Write-off of right of use assets	`OperatingLeaseImpairmentLoss`	$7.12M	USD	3 Qtrs
Write-off of right of use assets	`OperatingLeaseImpairmentLoss`	$7.12M	USD	3 Qtrs
Write-off of right of use assets	`OperatingLeaseImpairmentLoss`	$15.24M	USD	3 Qtrs
Write-off of right of use assets	`OperatingLeaseImpairmentLoss`	$15.24M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.80M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.80M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.15M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.15M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.80M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.80M	USD	3 Qtrs
Loss on sale and write down of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.43M	USD	3 Qtrs
Loss on sale and write down of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.43M	USD	3 Qtrs
Loss on sale and write down of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.72M	USD	3 Qtrs
Loss on sale and write down of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.72M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-249.17M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-249.17M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-178.70M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-178.70M	USD	3 Qtrs
Share in net loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$-835.00K	USD	1 Quarter
Share in net loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$-835.00K	USD	1 Quarter
Share in net loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$-4.72M	USD	1 Quarter
Share in net loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$-4.72M	USD	1 Quarter
Share in net loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$-19.01M	USD	3 Qtrs
Share in net loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$-19.01M	USD	3 Qtrs
Share in net loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$-11.55M	USD	3 Qtrs
Share in net loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$-11.55M	USD	3 Qtrs
Changes in financial instruments	`UnrealizedGainLossOnDerivatives`	$-3.55M	USD	3 Qtrs
Changes in financial instruments	`UnrealizedGainLossOnDerivatives`	$-3.55M	USD	3 Qtrs
Changes in financial instruments	`UnrealizedGainLossOnDerivatives`	$16.67M	USD	1 Quarter
Changes in financial instruments	`UnrealizedGainLossOnDerivatives`	$16.67M	USD	1 Quarter
Changes in financial instruments	`UnrealizedGainLossOnDerivatives`	$-102.71M	USD	1 Quarter
Changes in financial instruments	`UnrealizedGainLossOnDerivatives`	$-102.71M	USD	1 Quarter
Changes in financial instruments	`UnrealizedGainLossOnDerivatives`	$-112.57M	USD	3 Qtrs
Changes in financial instruments	`UnrealizedGainLossOnDerivatives`	$-112.57M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-51.49M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-51.49M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-141.27M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-141.27M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$71.49M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$71.49M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$29.90M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$29.90M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.72M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.72M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$65.19M	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`	$131.52M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$75.68M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$75.68M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-137.67M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-137.67M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-72.89M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-72.89M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$14.34M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$14.34M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-42.63M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-42.63M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.87M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.87M	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$16.15M	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$16.15M	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$19.43M	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$19.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$782.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$782.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$663.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$663.90M	USD	3 Qtrs
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$119.32M	USD	3 Qtrs
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$119.32M	USD	3 Qtrs
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$99.77M	USD	3 Qtrs
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$99.77M	USD	3 Qtrs
Micro Focus acquisition	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$9.27M	USD	3 Qtrs
Micro Focus acquisition	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$9.27M	USD	3 Qtrs
Micro Focus acquisition	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$5.66B	USD	3 Qtrs
Micro Focus acquisition	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$5.66B	USD	3 Qtrs
Realized gain on financial instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	3 Qtrs
Realized gain on financial instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	3 Qtrs
Realized gain on financial instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$131.25M	USD	3 Qtrs
Realized gain on financial instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$131.25M	USD	3 Qtrs
Proceeds from net investment hedge derivative contracts	`ProceedsFromHedgeInvestingActivities`	$4.46M	USD	3 Qtrs
Proceeds from net investment hedge derivative contracts	`ProceedsFromHedgeInvestingActivities`	$4.46M	USD	3 Qtrs
Proceeds from net investment hedge derivative contracts	`ProceedsFromHedgeInvestingActivities`	-	USD	3 Qtrs
Proceeds from net investment hedge derivative contracts	`ProceedsFromHedgeInvestingActivities`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$468.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$468.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$873.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$873.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.63B	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`	$25.17M	USD	3 Qtrs
Proceeds from issuance of Common Shares from exercise of stock options and ESPP	`ProceedsFromIssuanceOfCommonStock`	$57.03M	USD	3 Qtrs
Proceeds from issuance of Common Shares from exercise of stock options and ESPP	`ProceedsFromIssuanceOfCommonStock`	$57.03M	USD	3 Qtrs
Proceeds from long-term debt and Revolver	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt and Revolver	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt and Revolver	`ProceedsFromIssuanceOfLongTermDebt`	$4.93B	USD	3 Qtrs
Proceeds from long-term debt and Revolver	`ProceedsFromIssuanceOfLongTermDebt`	$4.93B	USD	3 Qtrs
Repayment of long-term debt and Revolver	`RepaymentsOfLongTermDebt`	$559.39M	USD	3 Qtrs
Repayment of long-term debt and Revolver	`RepaymentsOfLongTermDebt`	$559.39M	USD	3 Qtrs
Repayment of long-term debt and Revolver	`RepaymentsOfLongTermDebt`	$16.46M	USD	3 Qtrs
Repayment of long-term debt and Revolver	`RepaymentsOfLongTermDebt`	$16.46M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.79M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.79M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$77.21M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$77.21M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStockHeldInTreasury`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStockHeldInTreasury`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStockHeldInTreasury`	$53.09M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStockHeldInTreasury`	$53.09M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStockHeldInTreasury`	-	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStockHeldInTreasury`	-	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$194.48M	USD	3 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividends`	$194.48M	USD	3 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividends`	$200.67M	USD	3 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividends`	$200.67M	USD	3 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividends`	$64.90M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$64.90M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$67.30M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$67.30M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.19M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.19M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.45M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.45M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-760.36M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-760.36M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.66B	USD	3 Qtrs
Net cash provided by (used in) 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`	$2.63M	USD	3 Qtrs
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.98M	USD	3 Qtrs
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.98M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-106.47M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-106.47M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-296.19M	USD	3 Qtrs
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`	$1.40B	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`	$1.23B	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`	$1.70B	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`	$1.13B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	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`	$1.40B	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`	$1.23B	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`	$1.70B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.13B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.16M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.16M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.90M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.90M	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`	$1.40B	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`	$1.23B	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`	$1.70B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time

Stockholders Equity 116 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`	$0.24	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`	$0.73	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.12B	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`	$4.03B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.02B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.02B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.12B	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`	$4.03B	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	3.38M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	3.38M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	3.54M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	3.54M	shares	Point-in-time
Under employee stock option plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	942,192.00	shares	3 Qtrs
Under employee stock option plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	942,192.00	shares	3 Qtrs
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$479.00K	USD	1 Quarter
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$479.00K	USD	1 Quarter
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.32M	USD	1 Quarter
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.32M	USD	1 Quarter
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$31.32M	USD	3 Qtrs
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$31.32M	USD	3 Qtrs
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.47M	USD	3 Qtrs
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.47M	USD	3 Qtrs
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.78M	USD	1 Quarter
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.78M	USD	1 Quarter
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$23.71M	USD	3 Qtrs
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$23.71M	USD	3 Qtrs
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$23.00M	USD	3 Qtrs
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$23.00M	USD	3 Qtrs
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.70M	USD	1 Quarter
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.70M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$112.94M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$112.94M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.53M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.53M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.95M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.95M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.51M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.51M	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	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	1.40M	shares	3 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	1.40M	shares	3 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	3 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$53.09M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$53.09M	USD	3 Qtrs
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-1.07M	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-1.07M	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	3 Qtrs
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	3 Qtrs
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-1.07M	USD	3 Qtrs
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-1.07M	USD	3 Qtrs
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	78,650.00	shares	1 Quarter
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	78,650.00	shares	1 Quarter
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	1.56M	shares	3 Qtrs
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	1.56M	shares	3 Qtrs
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	490,026.00	shares	3 Qtrs
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	490,026.00	shares	3 Qtrs
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	1.02M	shares	1 Quarter
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	1.02M	shares	1 Quarter
Dividends declared	`Dividends`	$65.45M	USD	1 Quarter
Dividends declared	`Dividends`	$65.45M	USD	1 Quarter
Dividends declared	`Dividends`	$68.44M	USD	1 Quarter
Dividends declared	`Dividends`	$68.44M	USD	1 Quarter
Dividends declared	`Dividends`	$203.87M	USD	3 Qtrs
Dividends declared	`Dividends`	$203.87M	USD	3 Qtrs
Dividends declared	`Dividends`	$195.84M	USD	3 Qtrs
Dividends declared	`Dividends`	$195.84M	USD	3 Qtrs
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.45M	USD	1 Quarter
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.45M	USD	1 Quarter
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.45M	USD	3 Qtrs
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.45M	USD	3 Qtrs
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.09M	USD	1 Quarter
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.09M	USD	1 Quarter
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.49M	USD	3 Qtrs
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.49M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$98.33M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$98.33M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$217.01M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$217.01M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$57.61M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$57.61M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$199.25M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$199.25M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.12B	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`	$4.03B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.02B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.02B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.12B	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`	$4.03B	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	3.38M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	3.38M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	3.54M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	3.54M	shares	Point-in-time

Comprehensive Income 128 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-589.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-589.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$15.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$15.00K	USD	1 Quarter
Net income for the period	`ProfitLoss`	$98.33M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$98.33M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$217.01M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$217.01M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$57.61M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$57.61M	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-844.00K	USD	3 Qtrs
Unrealized gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-844.00K	USD	3 Qtrs
Unrealized gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-704.00K	USD	3 Qtrs
Unrealized gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-704.00K	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$199.25M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$199.25M	USD	3 Qtrs
(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`	$-861.00K	USD	3 Qtrs
(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`	$-252.00K	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-163.00K	USD	3 Qtrs
(Gain) loss reclassified into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-163.00K	USD	3 Qtrs
(Gain) loss reclassified into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-42.00K	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-42.00K	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.77M	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.77M	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery)	`OCIDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossTax`	$84.00K	USD	3 Qtrs
Unrealized gain (loss) - net of tax expense (recovery)	`OCIDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossTax`	$84.00K	USD	3 Qtrs
Unrealized gain (loss) - net of tax expense (recovery)	`OCIDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossTax`	$-238.00K	USD	3 Qtrs
Unrealized gain (loss) - net of tax expense (recovery)	`OCIDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossTax`	$-238.00K	USD	3 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.59M	USD	3 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.59M	USD	3 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.61M	USD	3 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.61M	USD	3 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.64M	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.64M	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery)	`OCIDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossTax`	$-238.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery)	`OCIDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossTax`	$-238.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery)	`OCIDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossTax`	$24.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery)	`OCIDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossTax`	$24.00K	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`	$318.00K	USD	3 Qtrs
Actuarial gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$110.00K	USD	3 Qtrs
Actuarial gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$110.00K	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`	$-892.00K	USD	1 Quarter
Actuarial gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Actuarial gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.63M	USD	1 Quarter
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.63M	USD	1 Quarter
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$38.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$38.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.34M	USD	3 Qtrs
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.34M	USD	3 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`	$50.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$76.00K	USD	3 Qtrs
Amortization of actuarial (gain) loss into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$76.00K	USD	3 Qtrs
Amortization of actuarial (gain) loss into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$175.00K	USD	3 Qtrs
Amortization of actuarial (gain) loss into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$175.00K	USD	3 Qtrs
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.95M	USD	3 Qtrs
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.95M	USD	3 Qtrs
Amortization of actuarial (gain) loss into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$25.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$25.00K	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-699.00K	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-699.00K	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-118.00K	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-118.00K	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-455.00K	USD	3 Qtrs
(Gain) loss reclassified into net income - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-455.00K	USD	3 Qtrs
(Gain) loss reclassified into net income - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.39M	USD	3 Qtrs
(Gain) loss reclassified into net income - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.39M	USD	3 Qtrs
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$90.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$90.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-900.00K	USD	3 Qtrs
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-900.00K	USD	3 Qtrs
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-900.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-900.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$319.00K	USD	3 Qtrs
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$319.00K	USD	3 Qtrs
Actuarial gain (loss) - net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$878.00K	USD	3 Qtrs
Actuarial gain (loss) - net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$878.00K	USD	3 Qtrs
Actuarial gain (loss) - net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-110.00K	USD	3 Qtrs
Actuarial gain (loss) - net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-110.00K	USD	3 Qtrs
Actuarial gain (loss) - net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.32M	USD	1 Quarter
Actuarial gain (loss) - net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.32M	USD	1 Quarter
Actuarial gain (loss) - net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Actuarial gain (loss) - net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Amortization of actuarial (gain) loss into net income - net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$115.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income - net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$115.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income - net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$109.00K	USD	3 Qtrs
Amortization of actuarial (gain) loss into net income - net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$109.00K	USD	3 Qtrs
Amortization of actuarial (gain) loss into net income - net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$35.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income - net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$35.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income - net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$417.00K	USD	3 Qtrs
Amortization of actuarial (gain) loss into net income - net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$417.00K	USD	3 Qtrs
Total other comprehensive income (loss), net for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.45M	USD	1 Quarter
Total other comprehensive income (loss), net for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.45M	USD	1 Quarter
Total other comprehensive income (loss), net for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.45M	USD	3 Qtrs
Total other comprehensive income (loss), net for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.45M	USD	3 Qtrs
Total other comprehensive income (loss), net for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.09M	USD	1 Quarter
Total other comprehensive income (loss), net for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.09M	USD	1 Quarter
Total other comprehensive income (loss), net for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.49M	USD	3 Qtrs
Total other comprehensive income (loss), net for the period	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.49M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$173.80M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$173.80M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.53M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.53M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$108.78M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$108.78M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$197.52M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$197.52M	USD	3 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$149.00K	USD	3 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$149.00K	USD	3 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$57.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$57.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$42.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$42.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$138.00K	USD	3 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$138.00K	USD	3 Qtrs
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$197.38M	USD	3 Qtrs
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$197.38M	USD	3 Qtrs
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$173.66M	USD	3 Qtrs
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$173.66M	USD	3 Qtrs
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$25.47M	USD	1 Quarter
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$25.47M	USD	1 Quarter
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$108.74M	USD	1 Quarter
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$108.74M	USD	1 Quarter

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