10-K Filing

OPEN TEXT CORP CIK: 1002638 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001002638-24-000052`
Period End Date	20240630
Filing Date	20240801
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	otex-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 138 Cash Flow Statement 302 Stockholders Equity 98 Comprehensive Income 96

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.47M	USD	Point-in-time
Accounts receivable trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.47M	USD	Point-in-time
Accounts receivable trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.83M	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`	$22.15M	USD	Point-in-time
Accounts receivable trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.15M	USD	Point-in-time
Accounts receivable trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.11M	USD	Point-in-time
Accounts receivable trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.11M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	267.80M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	267.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.69B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.69B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	267.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	267.80M	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 $12,108 as of June 30, 2024 and $13,828 as of June 30, 2023 (Note 4)	`AccountsReceivableNetCurrent`	$626.19M	USD	Point-in-time
Accounts receivable trade, net of allowance for credit losses of $12,108 as of June 30, 2024 and $13,828 as of June 30, 2023 (Note 4)	`AccountsReceivableNetCurrent`	$626.19M	USD	Point-in-time
Accounts receivable trade, net of allowance for credit losses of $12,108 as of June 30, 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 $12,108 as of June 30, 2024 and $13,828 as of June 30, 2023 (Note 4)	`AccountsReceivableNetCurrent`	$682.52M	USD	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
Contract assets (Note 3)	`ContractWithCustomerAssetNetCurrent`	$66.45M	USD	Point-in-time
Contract assets (Note 3)	`ContractWithCustomerAssetNetCurrent`	$66.45M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	3.14M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	3.14M	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
Income taxes recoverable (Note 15)	`IncomeTaxesReceivable`	$61.11M	USD	Point-in-time
Income taxes recoverable (Note 15)	`IncomeTaxesReceivable`	$61.11M	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
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
Prepaid expenses and other current assets (Note 9)	`PrepaidExpenseAndOtherAssetsCurrent`	$242.91M	USD	Point-in-time
Prepaid expenses and other current assets (Note 9)	`PrepaidExpenseAndOtherAssetsCurrent`	$242.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.28B	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`	$367.74M	USD	Point-in-time
Property and equipment (Note 5)	`PropertyPlantAndEquipmentNet`	$367.74M	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
Operating lease right of use assets (Note 6)	`OperatingLeaseRightOfUseAsset`	$219.77M	USD	Point-in-time
Operating lease right of use assets (Note 6)	`OperatingLeaseRightOfUseAsset`	$219.77M	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
Long-term contract assets (Note 3)	`ContractWithCustomerAssetNetNoncurrent`	$38.68M	USD	Point-in-time
Long-term contract assets (Note 3)	`ContractWithCustomerAssetNetNoncurrent`	$38.68M	USD	Point-in-time
Goodwill (Note 7)	`Goodwill`	$5.24B	USD	Point-in-time
Goodwill (Note 7)	`Goodwill`	$5.24B	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`	$7.49B	USD	Point-in-time
Goodwill (Note 7)	`Goodwill`	$7.49B	USD	Point-in-time
Acquired intangible assets (Note 8)	`IntangibleAssetsNetExcludingGoodwill`	$2.49B	USD	Point-in-time
Acquired intangible assets (Note 8)	`IntangibleAssetsNetExcludingGoodwill`	$2.49B	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
Deferred tax assets (Note 15)	`DeferredIncomeTaxAssetsNet`	$932.66M	USD	Point-in-time
Deferred tax assets (Note 15)	`DeferredIncomeTaxAssetsNet`	$932.66M	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`	$298.28M	USD	Point-in-time
Other assets (Note 9)	`OtherAssetsNoncurrent`	$298.28M	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
Long-term income taxes recoverable (Note 15)	`IncomeTaxesReceivableNoncurrent`	$96.61M	USD	Point-in-time
Long-term income taxes recoverable (Note 15)	`IncomeTaxesReceivableNoncurrent`	$96.61M	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`	$14.21B	USD	Point-in-time
Total assets	`Assets`	$14.21B	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`	$931.12M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 10)	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$931.12M	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
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`	$35.85M	USD	Point-in-time
Current portion of long-term debt (Note 11)	`LongTermDebtCurrent`	$35.85M	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`	$76.45M	USD	Point-in-time
Operating lease liabilities (Note 6)	`OperatingLeaseLiabilityCurrent`	$76.45M	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`	$1.52B	USD	Point-in-time
Deferred revenues (Note 3)	`ContractWithCustomerLiabilityCurrent`	$1.52B	USD	Point-in-time
Income taxes payable (Note 15)	`AccruedIncomeTaxesCurrent`	$235.67M	USD	Point-in-time
Income taxes payable (Note 15)	`AccruedIncomeTaxesCurrent`	$235.67M	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
Total current liabilities	`LiabilitiesCurrent`	$2.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.22B	USD	Point-in-time
Accrued liabilities (Note 10)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$46.48M	USD	Point-in-time
Accrued liabilities (Note 10)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$46.48M	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
Pension liability, net (Note 12)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$127.25M	USD	Point-in-time
Pension liability, net (Note 12)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$127.25M	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
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`	$6.36B	USD	Point-in-time
Long-term debt (Note 11)	`LongTermDebtNoncurrent`	$6.36B	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`	$218.17M	USD	Point-in-time
Long-term operating lease liabilities (Note 6)	`OperatingLeaseLiabilityNoncurrent`	$218.17M	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 deferred revenues (Note 3)	`ContractWithCustomerLiabilityNoncurrent`	$162.40M	USD	Point-in-time
Long-term deferred revenues (Note 3)	`ContractWithCustomerLiabilityNoncurrent`	$162.40M	USD	Point-in-time
Long-term income taxes payable (Note 15)	`LiabilityForUncertainTaxPositionsNoncurrent`	$145.64M	USD	Point-in-time
Long-term income taxes payable (Note 15)	`LiabilityForUncertainTaxPositionsNoncurrent`	$145.64M	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
Deferred tax liabilities (Note 15)	`DeferredIncomeTaxLiabilitiesNet`	$148.63M	USD	Point-in-time
Deferred tax liabilities (Note 15)	`DeferredIncomeTaxLiabilitiesNet`	$148.63M	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
Total long-term liabilities	`LiabilitiesNoncurrent`	$7.21B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$7.21B	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
Common shares	`CommonStocksIncludingAdditionalPaidInCapital`	$2.27B	USD	Point-in-time
Common shares	`CommonStocksIncludingAdditionalPaidInCapital`	$2.27B	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 21)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.62M	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 21)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.62M	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 21)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.56M	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 21)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.12B	USD	Point-in-time
Treasury stock, at cost (3,135,980 and 3,536,375 shares at June 30, 2024 and June 30, 2023, respectively)	`TreasuryStockCommonValue`	$151.60M	USD	Point-in-time
Treasury stock, at cost (3,135,980 and 3,536,375 shares at June 30, 2024 and June 30, 2023, respectively)	`TreasuryStockCommonValue`	$151.60M	USD	Point-in-time
Treasury stock, at cost (3,135,980 and 3,536,375 shares at June 30, 2024 and June 30, 2023, respectively)	`TreasuryStockCommonValue`	$123.27M	USD	Point-in-time
Treasury stock, at cost (3,135,980 and 3,536,375 shares at June 30, 2024 and June 30, 2023, respectively)	`TreasuryStockCommonValue`	$123.27M	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
Total OpenText shareholders equity	`StockholdersEquity`	$4.20B	USD	Point-in-time
Total OpenText shareholders equity	`StockholdersEquity`	$4.20B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.33M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.33M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.52M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.52M	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`	$4.02B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.02B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.20B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.20B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.10B	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
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$14.21B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$14.21B	USD	Point-in-time

Income Statement 138 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.49B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.49B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.48B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.48B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.77B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.77B	USD	Annual
Amortization of acquired technology-based intangible assets (Note 8)	`CostOfGoodsAndServicesSoldAmortization`	$198.61M	USD	Annual
Amortization of acquired technology-based intangible assets (Note 8)	`CostOfGoodsAndServicesSoldAmortization`	$198.61M	USD	Annual
Amortization of acquired technology-based intangible assets (Note 8)	`CostOfGoodsAndServicesSoldAmortization`	$243.92M	USD	Annual
Amortization of acquired technology-based intangible assets (Note 8)	`CostOfGoodsAndServicesSoldAmortization`	$243.92M	USD	Annual
Amortization of acquired technology-based intangible assets (Note 8)	`CostOfGoodsAndServicesSoldAmortization`	$223.18M	USD	Annual
Amortization of acquired technology-based intangible assets (Note 8)	`CostOfGoodsAndServicesSoldAmortization`	$223.18M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.58B	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.58B	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.06B	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.06B	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.32B	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.32B	USD	Annual
Gross profit	`GrossProfit`	$2.43B	USD	Annual
Gross profit	`GrossProfit`	$2.43B	USD	Annual
Gross profit	`GrossProfit`	$3.17B	USD	Annual
Gross profit	`GrossProfit`	$3.17B	USD	Annual
Gross profit	`GrossProfit`	$4.19B	USD	Annual
Gross profit	`GrossProfit`	$4.19B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$893.93M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$893.93M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$680.59M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$680.59M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$440.45M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$440.45M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$677.12M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$677.12M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.13B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.13B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$948.60M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$948.60M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$419.59M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$419.59M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$577.04M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$577.04M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$317.08M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$317.08M	USD	Annual
Depreciation	`DepreciationNonproduction`	$107.76M	USD	Annual
Depreciation	`DepreciationNonproduction`	$107.76M	USD	Annual
Depreciation	`DepreciationNonproduction`	$131.60M	USD	Annual
Depreciation	`DepreciationNonproduction`	$131.60M	USD	Annual
Depreciation	`DepreciationNonproduction`	$88.24M	USD	Annual
Depreciation	`DepreciationNonproduction`	$88.24M	USD	Annual
Amortization of acquired customer-based intangible assets (Note 8)	`AmortizationOfIntangibleAssets`	$432.40M	USD	Annual
Amortization of acquired customer-based intangible assets (Note 8)	`AmortizationOfIntangibleAssets`	$432.40M	USD	Annual
Amortization of acquired customer-based intangible assets (Note 8)	`AmortizationOfIntangibleAssets`	$217.10M	USD	Annual
Amortization of acquired customer-based intangible assets (Note 8)	`AmortizationOfIntangibleAssets`	$217.10M	USD	Annual
Amortization of acquired customer-based intangible assets (Note 8)	`AmortizationOfIntangibleAssets`	$326.41M	USD	Annual
Amortization of acquired customer-based intangible assets (Note 8)	`AmortizationOfIntangibleAssets`	$326.41M	USD	Annual
Special charges (recoveries) (Note 18)	`RestructuringSettlementAndImpairmentProvisions`	$46.87M	USD	Annual
Special charges (recoveries) (Note 18)	`RestructuringSettlementAndImpairmentProvisions`	$46.87M	USD	Annual
Special charges (recoveries) (Note 18)	`RestructuringSettlementAndImpairmentProvisions`	$169.16M	USD	Annual
Special charges (recoveries) (Note 18)	`RestructuringSettlementAndImpairmentProvisions`	$169.16M	USD	Annual
Special charges (recoveries) (Note 18)	`RestructuringSettlementAndImpairmentProvisions`	$135.31M	USD	Annual
Special charges (recoveries) (Note 18)	`RestructuringSettlementAndImpairmentProvisions`	$135.31M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.30B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.30B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.65B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.65B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.79B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.79B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$516.29M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$516.29M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$887.09M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$887.09M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$644.77M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$644.77M	USD	Annual
Other income, net (Note 23)	`NonoperatingIncomeExpense`	$34.47M	USD	Annual
Other income, net (Note 23)	`NonoperatingIncomeExpense`	$34.47M	USD	Annual
Other income, net (Note 23)	`NonoperatingIncomeExpense`	$358.39M	USD	Annual
Other income, net (Note 23)	`NonoperatingIncomeExpense`	$358.39M	USD	Annual
Other income, net (Note 23)	`NonoperatingIncomeExpense`	$29.12M	USD	Annual
Other income, net (Note 23)	`NonoperatingIncomeExpense`	$29.12M	USD	Annual
Interest and other related expense, net	`InterestIncomeExpenseNonoperatingNet`	$-516.18M	USD	Annual
Interest and other related expense, net	`InterestIncomeExpenseNonoperatingNet`	$-516.18M	USD	Annual
Interest and other related expense, net	`InterestIncomeExpenseNonoperatingNet`	$-329.43M	USD	Annual
Interest and other related expense, net	`InterestIncomeExpenseNonoperatingNet`	$-329.43M	USD	Annual
Interest and other related expense, net	`InterestIncomeExpenseNonoperatingNet`	$-157.88M	USD	Annual
Interest and other related expense, net	`InterestIncomeExpenseNonoperatingNet`	$-157.88M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$729.30M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$729.30M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$516.01M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$516.01M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$221.33M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$221.33M	USD	Annual
Provision for income taxes (Note 15)	`IncomeTaxExpenseBenefit`	$118.75M	USD	Annual
Provision for income taxes (Note 15)	`IncomeTaxExpenseBenefit`	$118.75M	USD	Annual
Provision for income taxes (Note 15)	`IncomeTaxExpenseBenefit`	$70.77M	USD	Annual
Provision for income taxes (Note 15)	`IncomeTaxExpenseBenefit`	$70.77M	USD	Annual
Provision for income taxes (Note 15)	`IncomeTaxExpenseBenefit`	$264.01M	USD	Annual
Provision for income taxes (Note 15)	`IncomeTaxExpenseBenefit`	$264.01M	USD	Annual
Net income	`ProfitLoss`	$397.26M	USD	Annual
Net income	`ProfitLoss`	$397.26M	USD	Annual
Net income	`ProfitLoss`	$150.57M	USD	Annual
Net income	`ProfitLoss`	$150.57M	USD	Annual
Net income	`ProfitLoss`	$465.28M	USD	Annual
Net income	`ProfitLoss`	$465.28M	USD	Annual
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$194.00K	USD	Annual
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$194.00K	USD	Annual
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$187.00K	USD	Annual
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$187.00K	USD	Annual
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$169.00K	USD	Annual
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$169.00K	USD	Annual
Net income attributable to OpenText	`NetIncomeLoss`	$150.38M	USD	Annual
Net income attributable to OpenText	`NetIncomeLoss`	$150.38M	USD	Annual
Net income attributable to OpenText	`NetIncomeLoss`	$397.09M	USD	Annual
Net income attributable to OpenText	`NetIncomeLoss`	$397.09M	USD	Annual
Net income attributable to OpenText	`NetIncomeLoss`	$465.09M	USD	Annual
Net income attributable to OpenText	`NetIncomeLoss`	$465.09M	USD	Annual
Earnings per sharebasic attributable to OpenText (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	Annual
Earnings per sharebasic attributable to OpenText (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	Annual
Earnings per sharebasic attributable to OpenText (in dollars per share)	`EarningsPerShareBasic`	$1.71	USD	Annual
Earnings per sharebasic attributable to OpenText (in dollars per share)	`EarningsPerShareBasic`	$1.71	USD	Annual
Earnings per sharebasic attributable to OpenText (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	Annual
Earnings per sharebasic attributable to OpenText (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	Annual
Earnings per sharediluted attributable to OpenText (in dollars per share)	`EarningsPerShareDiluted`	$1.71	USD	Annual
Earnings per sharediluted attributable to OpenText (in dollars per share)	`EarningsPerShareDiluted`	$1.71	USD	Annual
Earnings per sharediluted attributable to OpenText (in dollars per share)	`EarningsPerShareDiluted`	$1.46	USD	Annual
Earnings per sharediluted attributable to OpenText (in dollars per share)	`EarningsPerShareDiluted`	$1.46	USD	Annual
Earnings per sharediluted attributable to OpenText (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	Annual
Earnings per sharediluted attributable to OpenText (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	Annual
Weighted average number of Common Shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	271.55M	shares	Annual
Weighted average number of Common Shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	271.55M	shares	Annual
Weighted average number of Common Shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	271.27M	shares	Annual
Weighted average number of Common Shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	271.27M	shares	Annual
Weighted average number of Common Shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	270.30M	shares	Annual
Weighted average number of Common Shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	270.30M	shares	Annual
Weighted average number of Common Shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	271.91M	shares	Annual
Weighted average number of Common Shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	271.91M	shares	Annual
Weighted average number of Common Shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	270.45M	shares	Annual
Weighted average number of Common Shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	270.45M	shares	Annual
Weighted average number of Common Shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	272.59M	shares	Annual
Weighted average number of Common Shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	272.59M	shares	Annual

Cash Flow Statement 302 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$397.26M	USD	Annual
Net income	`ProfitLoss`	$397.26M	USD	Annual
Net income	`ProfitLoss`	$150.57M	USD	Annual
Net income	`ProfitLoss`	$150.57M	USD	Annual
Net income	`ProfitLoss`	$465.28M	USD	Annual
Net income	`ProfitLoss`	$465.28M	USD	Annual
Depreciation and amortization of intangible assets	`OtherDepreciationAndAmortization`	$503.95M	USD	Annual
Depreciation and amortization of intangible assets	`OtherDepreciationAndAmortization`	$503.95M	USD	Annual
Depreciation and amortization of intangible assets	`OtherDepreciationAndAmortization`	$657.35M	USD	Annual
Depreciation and amortization of intangible assets	`OtherDepreciationAndAmortization`	$657.35M	USD	Annual
Depreciation and amortization of intangible assets	`OtherDepreciationAndAmortization`	$807.92M	USD	Annual
Depreciation and amortization of intangible assets	`OtherDepreciationAndAmortization`	$807.92M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$140.08M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$140.08M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$130.30M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$130.30M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$69.56M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$69.56M	USD	Annual
Pension expense	`PensionExpense`	$6.61M	USD	Annual
Pension expense	`PensionExpense`	$6.61M	USD	Annual
Pension expense	`PensionExpense`	$9.21M	USD	Annual
Pension expense	`PensionExpense`	$9.21M	USD	Annual
Pension expense	`PensionExpense`	$13.88M	USD	Annual
Pension expense	`PensionExpense`	$13.88M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCosts`	$16.75M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCosts`	$16.75M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCosts`	$5.42M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCosts`	$5.42M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCosts`	$25.26M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCosts`	$25.26M	USD	Annual
Write-off of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.63M	USD	Annual
Write-off of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.63M	USD	Annual
Write-off of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$17.71M	USD	Annual
Write-off of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$17.71M	USD	Annual
Write-off of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$20.06M	USD	Annual
Write-off of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$20.06M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-27.41M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-27.41M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.15M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.15M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-56.39M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-56.39M	USD	Annual
Gain on AMC Divestiture	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on AMC Divestiture	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on AMC Divestiture	`GainLossOnSaleOfBusiness`	$429.10M	USD	Annual
Gain on AMC Divestiture	`GainLossOnSaleOfBusiness`	$429.10M	USD	Annual
Gain on AMC Divestiture	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on AMC Divestiture	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on sale and write down of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.71M	USD	Annual
Loss on sale and write down of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.71M	USD	Annual
Loss on sale and write down of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.33M	USD	Annual
Loss on sale and write down of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.33M	USD	Annual
Loss on sale and write down of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-294.00K	USD	Annual
Loss on sale and write down of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-294.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-142.27M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-142.27M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-149.56M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-149.56M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-36.09M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-36.09M	USD	Annual
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$-18.19M	USD	Annual
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$-18.19M	USD	Annual
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$-23.08M	USD	Annual
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$-23.08M	USD	Annual
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$58.70M	USD	Annual
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$58.70M	USD	Annual
Changes in financial instruments	`UnrealizedGainLossOnDerivatives`	$-128.84M	USD	Annual
Changes in financial instruments	`UnrealizedGainLossOnDerivatives`	$-128.84M	USD	Annual
Changes in financial instruments	`UnrealizedGainLossOnDerivatives`	$3.12M	USD	Annual
Changes in financial instruments	`UnrealizedGainLossOnDerivatives`	$3.12M	USD	Annual
Changes in financial instruments	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Changes in financial instruments	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-108.56M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-108.56M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-168.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-168.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-81.84M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-81.84M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$95.40M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$95.40M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$73.54M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$73.54M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$37.97M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$37.97M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.95M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.95M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.04M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.04M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.39M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.39M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$34.59M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$34.59M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$112.10M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$112.10M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$14.95M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$14.95M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-127.09M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-127.09M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-65.89M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-65.89M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.18M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.18M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-42.97M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-42.97M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-128.40M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-128.40M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.24M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.24M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-24.85M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-24.85M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.30M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.30M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.30M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.30M	USD	Annual
Operating lease assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$27.64M	USD	Annual
Operating lease assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$27.64M	USD	Annual
Operating lease assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$4.00M	USD	Annual
Operating lease assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$4.00M	USD	Annual
Operating lease assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$21.45M	USD	Annual
Operating lease assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$21.45M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$981.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$981.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$779.21M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$779.21M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$967.69M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$967.69M	USD	Annual
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$123.83M	USD	Annual
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$123.83M	USD	Annual
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$93.11M	USD	Annual
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$93.11M	USD	Annual
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$159.29M	USD	Annual
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$159.29M	USD	Annual
Purchase of Micro Focus, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of Micro Focus, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of Micro Focus, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.27M	USD	Annual
Purchase of Micro Focus, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.27M	USD	Annual
Purchase of Micro Focus, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.66B	USD	Annual
Purchase of Micro Focus, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.66B	USD	Annual
Purchase of Zix Corporation, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	Annual
Purchase of Zix Corporation, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	Annual
Purchase of Zix Corporation, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$856.17M	USD	Annual
Purchase of Zix Corporation, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$856.17M	USD	Annual
Purchase of Zix Corporation, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	Annual
Purchase of Zix Corporation, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	Annual
Purchase of Bricata Inc.	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	-	USD	Annual
Purchase of Bricata Inc.	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	-	USD	Annual
Purchase of Bricata Inc.	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	$17.75M	USD	Annual
Purchase of Bricata Inc.	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	$17.75M	USD	Annual
Purchase of Bricata Inc.	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	-	USD	Annual
Purchase of Bricata Inc.	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	-	USD	Annual
Proceeds from AMC Divestiture	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from AMC Divestiture	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from AMC Divestiture	`ProceedsFromDivestitureOfBusinesses`	$2.23B	USD	Annual
Proceeds from AMC Divestiture	`ProceedsFromDivestitureOfBusinesses`	$2.23B	USD	Annual
Proceeds from AMC Divestiture	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from AMC Divestiture	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Realized gain on financial instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$131.25M	USD	Annual
Realized gain on financial instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$131.25M	USD	Annual
Realized gain on financial instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	Annual
Realized gain on financial instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	Annual
Realized gain on financial instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	Annual
Realized gain on financial instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	Annual
Proceeds from net investment hedge derivative contracts	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Proceeds from net investment hedge derivative contracts	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Proceeds from net investment hedge derivative contracts	`ProceedsFromHedgeInvestingActivities`	$4.46M	USD	Annual
Proceeds from net investment hedge derivative contracts	`ProceedsFromHedgeInvestingActivities`	$4.46M	USD	Annual
Proceeds from net investment hedge derivative contracts	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Proceeds from net investment hedge derivative contracts	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.92M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.92M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$9.76M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$9.76M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$873.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$873.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-970.96M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-970.96M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.06B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.06B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.65B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.65B	USD	Annual
Proceeds from issuance of Common Shares from exercise of stock options and ESPP	`ProceedsFromIssuanceOfCommonStock`	$66.91M	USD	Annual
Proceeds from issuance of Common Shares from exercise of stock options and ESPP	`ProceedsFromIssuanceOfCommonStock`	$66.91M	USD	Annual
Proceeds from issuance of Common Shares from exercise of stock options and ESPP	`ProceedsFromIssuanceOfCommonStock`	$67.22M	USD	Annual
Proceeds from issuance of Common Shares from exercise of stock options and ESPP	`ProceedsFromIssuanceOfCommonStock`	$67.22M	USD	Annual
Proceeds from issuance of Common Shares from exercise of stock options and ESPP	`ProceedsFromIssuanceOfCommonStock`	$39.33M	USD	Annual
Proceeds from issuance of Common Shares from exercise of stock options and ESPP	`ProceedsFromIssuanceOfCommonStock`	$39.33M	USD	Annual
Proceeds from long-term debt and Revolver	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	Annual
Proceeds from long-term debt and Revolver	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	Annual
Proceeds from long-term debt and Revolver	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt and Revolver	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt and Revolver	`ProceedsFromIssuanceOfLongTermDebt`	$4.93B	USD	Annual
Proceeds from long-term debt and Revolver	`ProceedsFromIssuanceOfLongTermDebt`	$4.93B	USD	Annual
Repayment of long-term debt and Revolver	`RepaymentsOfLongTermDebt`	$2.57B	USD	Annual
Repayment of long-term debt and Revolver	`RepaymentsOfLongTermDebt`	$2.57B	USD	Annual
Repayment of long-term debt and Revolver	`RepaymentsOfLongTermDebt`	$202.93M	USD	Annual
Repayment of long-term debt and Revolver	`RepaymentsOfLongTermDebt`	$202.93M	USD	Annual
Repayment of long-term debt and Revolver	`RepaymentsOfLongTermDebt`	$860.00M	USD	Annual
Repayment of long-term debt and Revolver	`RepaymentsOfLongTermDebt`	$860.00M	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$24.97M	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$24.97M	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$17.16M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$17.16M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.83M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.83M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$77.90M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$77.90M	USD	Annual
Net change in transition services agreement obligation	`DivestitureOfBusinessesNetChangeInTransitionAssetObligation`	$-15.28M	USD	Annual
Net change in transition services agreement obligation	`DivestitureOfBusinessesNetChangeInTransitionAssetObligation`	$-15.28M	USD	Annual
Net change in transition services agreement obligation	`DivestitureOfBusinessesNetChangeInTransitionAssetObligation`	-	USD	Annual
Net change in transition services agreement obligation	`DivestitureOfBusinessesNetChangeInTransitionAssetObligation`	-	USD	Annual
Net change in transition services agreement obligation	`DivestitureOfBusinessesNetChangeInTransitionAssetObligation`	-	USD	Annual
Net change in transition services agreement obligation	`DivestitureOfBusinessesNetChangeInTransitionAssetObligation`	-	USD	Annual
Repurchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$176.99M	USD	Annual
Repurchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$176.99M	USD	Annual
Repurchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$150.02M	USD	Annual
Repurchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$150.02M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStockHeldInTreasury`	$21.92M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStockHeldInTreasury`	$21.92M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStockHeldInTreasury`	$53.09M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStockHeldInTreasury`	$53.09M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStockHeldInTreasury`	$111.59M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStockHeldInTreasury`	$111.59M	USD	Annual
Distribution to non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Distribution to non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Distribution to non-controlling interest	`PaymentsToMinorityShareholders`	$400.00K	USD	1 Quarter
Distribution to non-controlling interest	`PaymentsToMinorityShareholders`	$400.00K	USD	1 Quarter
Distribution to non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Distribution to non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Distribution to non-controlling interest	`PaymentsToMinorityShareholders`	$396.00K	USD	Annual
Distribution to non-controlling interest	`PaymentsToMinorityShareholders`	$396.00K	USD	Annual
Payments of dividends to shareholders	`PaymentsOfDividends`	$259.55M	USD	Annual
Payments of dividends to shareholders	`PaymentsOfDividends`	$259.55M	USD	Annual
Payments of dividends to shareholders	`PaymentsOfDividends`	$237.66M	USD	Annual
Payments of dividends to shareholders	`PaymentsOfDividends`	$237.66M	USD	Annual
Payments of dividends to shareholders	`PaymentsOfDividends`	$267.36M	USD	Annual
Payments of dividends to shareholders	`PaymentsOfDividends`	$267.36M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.44M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.44M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.45M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.45M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.40B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.40B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$138.46M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$138.46M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.96B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.96B	USD	Annual
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.26M	USD	Annual
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.26M	USD	Annual
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.20M	USD	Annual
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.20M	USD	Annual
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-63.20M	USD	Annual
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-63.20M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash during the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$86.11M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash during the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$86.11M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash during the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.84M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash during the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.84M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash during the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-461.96M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash during the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-461.96M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.69B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.69B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.13M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.13M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.17M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.17M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.33M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.33M	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`	$1.23B	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`	$1.61B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time

Stockholders Equity 98 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.97	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.97	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	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`	$4.20B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.20B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.10B	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	3.14M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	3.14M	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`	944,092.00	shares	Annual
Under employee stock option plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	944,092.00	shares	Annual
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.83M	USD	Annual
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.83M	USD	Annual
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$32.71M	USD	Annual
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$32.71M	USD	Annual
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$31.36M	USD	Annual
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$31.36M	USD	Annual
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$31.68M	USD	Annual
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$31.68M	USD	Annual
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$33.81M	USD	Annual
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$33.81M	USD	Annual
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$34.12M	USD	Annual
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$34.12M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$139.78M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$139.78M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.56M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.56M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$130.12M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$130.12M	USD	Annual
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	1.40M	shares	Annual
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	1.40M	shares	Annual
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	521,136.00	shares	Annual
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	521,136.00	shares	Annual
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	2.63M	shares	Annual
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	2.63M	shares	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$111.59M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$111.59M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$53.09M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$53.09M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$21.92M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$21.92M	USD	Annual
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-1.07M	USD	Annual
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-1.07M	USD	Annual
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	491,244.00	shares	Annual
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	491,244.00	shares	Annual
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	1.80M	shares	Annual
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	1.80M	shares	Annual
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	691,181.00	shares	Annual
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	691,181.00	shares	Annual
Repurchase of Common Shares	`StockRepurchasedDuringPeriodValue`	$176.99M	USD	Annual
Repurchase of Common Shares	`StockRepurchasedDuringPeriodValue`	$176.99M	USD	Annual
Repurchase of Common Shares	`StockRepurchasedDuringPeriodValue`	$152.33M	USD	Annual
Repurchase of Common Shares	`StockRepurchasedDuringPeriodValue`	$152.33M	USD	Annual
Dividends declared	`Dividends`	$271.49M	USD	Annual
Dividends declared	`Dividends`	$271.49M	USD	Annual
Dividends declared	`Dividends`	$261.46M	USD	Annual
Dividends declared	`Dividends`	$261.46M	USD	Annual
Dividends declared	`Dividends`	$237.66M	USD	Annual
Dividends declared	`Dividends`	$237.66M	USD	Annual
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-73.90M	USD	Annual
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-73.90M	USD	Annual
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-45.90M	USD	Annual
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-45.90M	USD	Annual
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.06M	USD	Annual
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.06M	USD	Annual
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$396.00K	USD	Annual
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$396.00K	USD	Annual
Net income	`ProfitLoss`	$397.26M	USD	Annual
Net income	`ProfitLoss`	$397.26M	USD	Annual
Net income	`ProfitLoss`	$150.57M	USD	Annual
Net income	`ProfitLoss`	$150.57M	USD	Annual
Net income	`ProfitLoss`	$465.28M	USD	Annual
Net income	`ProfitLoss`	$465.28M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	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`	$4.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.10B	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	3.14M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	3.14M	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 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$397.26M	USD	Annual
Net income	`ProfitLoss`	$397.26M	USD	Annual
Net income	`ProfitLoss`	$150.57M	USD	Annual
Net income	`ProfitLoss`	$150.57M	USD	Annual
Unrealized gain (loss) on cash flow hedges, tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-671.00K	USD	Annual
Unrealized gain (loss) on cash flow hedges, tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-671.00K	USD	Annual
Unrealized gain (loss) on cash flow hedges, tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-339.00K	USD	Annual
Unrealized gain (loss) on cash flow hedges, tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-339.00K	USD	Annual
Unrealized gain (loss) on cash flow hedges, tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-972.00K	USD	Annual
Unrealized gain (loss) on cash flow hedges, tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-972.00K	USD	Annual
Net income	`ProfitLoss`	$465.28M	USD	Annual
Net income	`ProfitLoss`	$465.28M	USD	Annual
(Gain) loss reclassified into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-347.00K	USD	Annual
(Gain) loss reclassified into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-347.00K	USD	Annual
(Gain) loss reclassified into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-981.00K	USD	Annual
(Gain) loss reclassified into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-981.00K	USD	Annual
(Gain) loss reclassified into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-134.00K	USD	Annual
(Gain) loss reclassified into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-134.00K	USD	Annual
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-78.72M	USD	Annual
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-78.72M	USD	Annual
OCI, debt securities, available-for-sale, unrealized holding gain (loss), tax	`OCIDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossTax`	-	USD	Annual
OCI, debt securities, available-for-sale, unrealized holding gain (loss), tax	`OCIDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossTax`	-	USD	Annual
OCI, debt securities, available-for-sale, unrealized holding gain (loss), tax	`OCIDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossTax`	$-159.00K	USD	Annual
OCI, debt securities, available-for-sale, unrealized holding gain (loss), tax	`OCIDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossTax`	$-159.00K	USD	Annual
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.80M	USD	Annual
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.80M	USD	Annual
OCI, debt securities, available-for-sale, unrealized holding gain (loss), tax	`OCIDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossTax`	$112.00K	USD	Annual
OCI, debt securities, available-for-sale, unrealized holding gain (loss), tax	`OCIDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossTax`	$112.00K	USD	Annual
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.65M	USD	Annual
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.65M	USD	Annual
Actuarial gain (loss), tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.87M	USD	Annual
Actuarial gain (loss), tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.87M	USD	Annual
Actuarial gain (loss), tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$765.00K	USD	Annual
Actuarial gain (loss), tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$765.00K	USD	Annual
Actuarial gain (loss), tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.96M	USD	Annual
Actuarial gain (loss), tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.96M	USD	Annual
Amortization of actuarial (gain) loss into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$290.00K	USD	Annual
Amortization of actuarial (gain) loss into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$290.00K	USD	Annual
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.86M	USD	Annual
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.86M	USD	Annual
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-941.00K	USD	Annual
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-941.00K	USD	Annual
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.70M	USD	Annual
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.70M	USD	Annual
Amortization of actuarial (gain) loss into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$193.00K	USD	Annual
Amortization of actuarial (gain) loss into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$193.00K	USD	Annual
Amortization of actuarial (gain) loss into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$143.00K	USD	Annual
Amortization of actuarial (gain) loss into net income, tax (expense) recovery	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$143.00K	USD	Annual
(Gain) loss reclassified into net income - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-965.00K	USD	Annual
(Gain) loss reclassified into net income - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-965.00K	USD	Annual
(Gain) loss reclassified into net income - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-373.00K	USD	Annual
(Gain) loss reclassified into net income - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-373.00K	USD	Annual
(Gain) loss reclassified into net income - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.72M	USD	Annual
(Gain) loss reclassified into net income - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.72M	USD	Annual
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-602.00K	USD	Annual
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-602.00K	USD	Annual
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$228.00K	USD	Annual
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$228.00K	USD	Annual
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Actuarial gain (loss) - net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$5.59M	USD	Annual
Actuarial gain (loss) - net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$5.59M	USD	Annual
Actuarial gain (loss) - net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-6.61M	USD	Annual
Actuarial gain (loss) - net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-6.61M	USD	Annual
Actuarial gain (loss) - net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$640.00K	USD	Annual
Actuarial gain (loss) - net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$640.00K	USD	Annual
Amortization of actuarial (gain) loss into net income - net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$450.00K	USD	Annual
Amortization of actuarial (gain) loss into net income - net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$450.00K	USD	Annual
Amortization of actuarial (gain) loss into net income - net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$718.00K	USD	Annual
Amortization of actuarial (gain) loss into net income - net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$718.00K	USD	Annual
Amortization of actuarial (gain) loss into net income - net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$325.00K	USD	Annual
Amortization of actuarial (gain) loss into net income - net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$325.00K	USD	Annual
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-73.90M	USD	Annual
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-73.90M	USD	Annual
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-45.90M	USD	Annual
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-45.90M	USD	Annual
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.06M	USD	Annual
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.06M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$104.67M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$104.67M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$449.22M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$449.22M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$323.36M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$323.36M	USD	Annual
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$187.00K	USD	Annual
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$187.00K	USD	Annual
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$194.00K	USD	Annual
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$194.00K	USD	Annual
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$169.00K	USD	Annual
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$169.00K	USD	Annual
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$449.03M	USD	Annual
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$449.03M	USD	Annual
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$104.48M	USD	Annual
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$104.48M	USD	Annual
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$323.19M	USD	Annual
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$323.19M	USD	Annual

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