10-Q Filing

OPEN TEXT CORP CIK: 1002638 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001002638-24-000075`
Period End Date	20240930
Filing Date	20241031
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	otex-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 92 Cash Flow Statement 170 Stockholders Equity 72 Comprehensive Income 64

Balance Sheet 174 line items

Line Item	Tag	Value	Unit	Period
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
Accounts receivable trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.51M	USD	Point-in-time
Accounts receivable trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.51M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.00B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.00B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$919.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$919.85M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$751.17M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$751.17M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$768.44M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$768.44M	USD	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
Accounts receivable trade, net of allowance for credit losses of $14,509 as of September 30, 2024 and $12,108 as of June 30, 2024	`AccountsReceivableNetCurrent`	$592.61M	USD	Point-in-time
Accounts receivable trade, net of allowance for credit losses of $14,509 as of September 30, 2024 and $12,108 as of June 30, 2024	`AccountsReceivableNetCurrent`	$592.61M	USD	Point-in-time
Accounts receivable trade, net of allowance for credit losses of $14,509 as of September 30, 2024 and $12,108 as of June 30, 2024	`AccountsReceivableNetCurrent`	$626.19M	USD	Point-in-time
Accounts receivable trade, net of allowance for credit losses of $14,509 as of September 30, 2024 and $12,108 as of June 30, 2024	`AccountsReceivableNetCurrent`	$626.19M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	265.55M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	265.55M	shares	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`	265.55M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	265.55M	shares	Point-in-time
Contract assets (Note 3)	`ContractWithCustomerAssetNetCurrent`	$70.20M	USD	Point-in-time
Contract assets (Note 3)	`ContractWithCustomerAssetNetCurrent`	$70.20M	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
Income taxes recoverable (Note 13)	`IncomeTaxesReceivable`	$96.63M	USD	Point-in-time
Income taxes recoverable (Note 13)	`IncomeTaxesReceivable`	$96.63M	USD	Point-in-time
Income taxes recoverable (Note 13)	`IncomeTaxesReceivable`	$61.11M	USD	Point-in-time
Income taxes recoverable (Note 13)	`IncomeTaxesReceivable`	$61.11M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	3.90M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	3.90M	shares	Point-in-time
Prepaid expenses and other current assets (Note 7)	`PrepaidExpenseAndOtherAssetsCurrent`	$220.43M	USD	Point-in-time
Prepaid expenses and other current assets (Note 7)	`PrepaidExpenseAndOtherAssetsCurrent`	$220.43M	USD	Point-in-time
Prepaid expenses and other current assets (Note 7)	`PrepaidExpenseAndOtherAssetsCurrent`	$242.91M	USD	Point-in-time
Prepaid expenses and other current assets (Note 7)	`PrepaidExpenseAndOtherAssetsCurrent`	$242.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.98B	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, net of accumulated depreciation of $768,438 as of September 30, 2024 and $751,174 as of June 30, 2024	`PropertyPlantAndEquipmentNet`	$365.45M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $768,438 as of September 30, 2024 and $751,174 as of June 30, 2024	`PropertyPlantAndEquipmentNet`	$365.45M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $768,438 as of September 30, 2024 and $751,174 as of June 30, 2024	`PropertyPlantAndEquipmentNet`	$367.74M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $768,438 as of September 30, 2024 and $751,174 as of June 30, 2024	`PropertyPlantAndEquipmentNet`	$367.74M	USD	Point-in-time
Operating lease right of use assets (Note 4)	`OperatingLeaseRightOfUseAsset`	$219.51M	USD	Point-in-time
Operating lease right of use assets (Note 4)	`OperatingLeaseRightOfUseAsset`	$219.51M	USD	Point-in-time
Operating lease right of use assets (Note 4)	`OperatingLeaseRightOfUseAsset`	$219.77M	USD	Point-in-time
Operating lease right of use assets (Note 4)	`OperatingLeaseRightOfUseAsset`	$219.77M	USD	Point-in-time
Long-term contract assets (Note 3)	`ContractWithCustomerAssetNetNoncurrent`	$42.31M	USD	Point-in-time
Long-term contract assets (Note 3)	`ContractWithCustomerAssetNetNoncurrent`	$42.31M	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 5)	`Goodwill`	$7.50B	USD	Point-in-time
Goodwill (Note 5)	`Goodwill`	$7.50B	USD	Point-in-time
Goodwill (Note 5)	`Goodwill`	$7.49B	USD	Point-in-time
Goodwill (Note 5)	`Goodwill`	$7.49B	USD	Point-in-time
Acquired intangible assets (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$2.36B	USD	Point-in-time
Acquired intangible assets (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$2.36B	USD	Point-in-time
Acquired intangible assets (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$2.49B	USD	Point-in-time
Acquired intangible assets (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$2.49B	USD	Point-in-time
Deferred tax assets (Note 13)	`DeferredIncomeTaxAssetsNet`	$954.81M	USD	Point-in-time
Deferred tax assets (Note 13)	`DeferredIncomeTaxAssetsNet`	$954.81M	USD	Point-in-time
Deferred tax assets (Note 13)	`DeferredIncomeTaxAssetsNet`	$932.66M	USD	Point-in-time
Deferred tax assets (Note 13)	`DeferredIncomeTaxAssetsNet`	$932.66M	USD	Point-in-time
Other assets (Note 7)	`OtherAssetsNoncurrent`	$298.28M	USD	Point-in-time
Other assets (Note 7)	`OtherAssetsNoncurrent`	$298.28M	USD	Point-in-time
Other assets (Note 7)	`OtherAssetsNoncurrent`	$302.39M	USD	Point-in-time
Other assets (Note 7)	`OtherAssetsNoncurrent`	$302.39M	USD	Point-in-time
Long-term income taxes recoverable (Note 13)	`IncomeTaxesReceivableNoncurrent`	$96.61M	USD	Point-in-time
Long-term income taxes recoverable (Note 13)	`IncomeTaxesReceivableNoncurrent`	$96.61M	USD	Point-in-time
Long-term income taxes recoverable (Note 13)	`IncomeTaxesReceivableNoncurrent`	$54.07M	USD	Point-in-time
Long-term income taxes recoverable (Note 13)	`IncomeTaxesReceivableNoncurrent`	$54.07M	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`	$13.78B	USD	Point-in-time
Total assets	`Assets`	$13.78B	USD	Point-in-time
Accounts payable and accrued liabilities (Note 8)	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$931.12M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 8)	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$931.12M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 8)	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$862.97M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 8)	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$862.97M	USD	Point-in-time
Current portion of long-term debt (Note 9)	`LongTermDebtCurrent`	$35.85M	USD	Point-in-time
Current portion of long-term debt (Note 9)	`LongTermDebtCurrent`	$35.85M	USD	Point-in-time
Current portion of long-term debt (Note 9)	`LongTermDebtCurrent`	$35.85M	USD	Point-in-time
Current portion of long-term debt (Note 9)	`LongTermDebtCurrent`	$35.85M	USD	Point-in-time
Operating lease liabilities (Note 4)	`OperatingLeaseLiabilityCurrent`	$75.31M	USD	Point-in-time
Operating lease liabilities (Note 4)	`OperatingLeaseLiabilityCurrent`	$75.31M	USD	Point-in-time
Operating lease liabilities (Note 4)	`OperatingLeaseLiabilityCurrent`	$76.45M	USD	Point-in-time
Operating lease liabilities (Note 4)	`OperatingLeaseLiabilityCurrent`	$76.45M	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
Deferred revenues (Note 3)	`ContractWithCustomerLiabilityCurrent`	$1.45B	USD	Point-in-time
Deferred revenues (Note 3)	`ContractWithCustomerLiabilityCurrent`	$1.45B	USD	Point-in-time
Income taxes payable (Note 13)	`AccruedIncomeTaxesCurrent`	$74.95M	USD	Point-in-time
Income taxes payable (Note 13)	`AccruedIncomeTaxesCurrent`	$74.95M	USD	Point-in-time
Income taxes payable (Note 13)	`AccruedIncomeTaxesCurrent`	$235.67M	USD	Point-in-time
Income taxes payable (Note 13)	`AccruedIncomeTaxesCurrent`	$235.67M	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`	$2.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.50B	USD	Point-in-time
Accrued liabilities (Note 8)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$46.48M	USD	Point-in-time
Accrued liabilities (Note 8)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$46.48M	USD	Point-in-time
Accrued liabilities (Note 8)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$45.20M	USD	Point-in-time
Accrued liabilities (Note 8)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$45.20M	USD	Point-in-time
Pension liability, net (Note 10)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$127.25M	USD	Point-in-time
Pension liability, net (Note 10)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$127.25M	USD	Point-in-time
Pension liability, net (Note 10)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$133.67M	USD	Point-in-time
Pension liability, net (Note 10)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$133.67M	USD	Point-in-time
Long-term debt (Note 9)	`LongTermDebtNoncurrent`	$6.36B	USD	Point-in-time
Long-term debt (Note 9)	`LongTermDebtNoncurrent`	$6.36B	USD	Point-in-time
Long-term debt (Note 9)	`LongTermDebtNoncurrent`	$6.35B	USD	Point-in-time
Long-term debt (Note 9)	`LongTermDebtNoncurrent`	$6.35B	USD	Point-in-time
Long-term operating lease liabilities (Note 4)	`OperatingLeaseLiabilityNoncurrent`	$213.40M	USD	Point-in-time
Long-term operating lease liabilities (Note 4)	`OperatingLeaseLiabilityNoncurrent`	$213.40M	USD	Point-in-time
Long-term operating lease liabilities (Note 4)	`OperatingLeaseLiabilityNoncurrent`	$218.17M	USD	Point-in-time
Long-term operating lease liabilities (Note 4)	`OperatingLeaseLiabilityNoncurrent`	$218.17M	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 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 13)	`LiabilityForUncertainTaxPositionsNoncurrent`	$99.29M	USD	Point-in-time
Long-term income taxes payable (Note 13)	`LiabilityForUncertainTaxPositionsNoncurrent`	$99.29M	USD	Point-in-time
Long-term income taxes payable (Note 13)	`LiabilityForUncertainTaxPositionsNoncurrent`	$145.64M	USD	Point-in-time
Long-term income taxes payable (Note 13)	`LiabilityForUncertainTaxPositionsNoncurrent`	$145.64M	USD	Point-in-time
Deferred tax liabilities (Note 13)	`DeferredIncomeTaxLiabilitiesNet`	$148.63M	USD	Point-in-time
Deferred tax liabilities (Note 13)	`DeferredIncomeTaxLiabilitiesNet`	$148.63M	USD	Point-in-time
Deferred tax liabilities (Note 13)	`DeferredIncomeTaxLiabilitiesNet`	$135.64M	USD	Point-in-time
Deferred tax liabilities (Note 13)	`DeferredIncomeTaxLiabilitiesNet`	$135.64M	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`	$7.14B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$7.14B	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`	$2.29B	USD	Point-in-time
Common shares	`CommonStocksIncludingAdditionalPaidInCapital`	$2.29B	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 18)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.62M	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 18)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.62M	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 18)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.46M	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 18)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.07B	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 (3,899,507 and 3,135,980 shares at September 30, 2024 and June 30, 2024, respectively)	`TreasuryStockCommonValue`	$145.65M	USD	Point-in-time
Treasury stock, at cost (3,899,507 and 3,135,980 shares at September 30, 2024 and June 30, 2024, respectively)	`TreasuryStockCommonValue`	$145.65M	USD	Point-in-time
Treasury stock, at cost (3,899,507 and 3,135,980 shares at September 30, 2024 and June 30, 2024, respectively)	`TreasuryStockCommonValue`	$123.27M	USD	Point-in-time
Treasury stock, at cost (3,899,507 and 3,135,980 shares at September 30, 2024 and June 30, 2024, respectively)	`TreasuryStockCommonValue`	$123.27M	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
Total OpenText shareholders' equity	`StockholdersEquity`	$4.14B	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$4.14B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.52M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.52M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.58M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.58M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	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 liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$13.78B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$13.78B	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 92 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.43B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.43B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	1 Quarter
Amortization of acquired technology-based intangible assets (Note 6)	`CostOfGoodsAndServicesSoldAmortization`	$76.82M	USD	1 Quarter
Amortization of acquired technology-based intangible assets (Note 6)	`CostOfGoodsAndServicesSoldAmortization`	$76.82M	USD	1 Quarter
Amortization of acquired technology-based intangible assets (Note 6)	`CostOfGoodsAndServicesSoldAmortization`	$47.24M	USD	1 Quarter
Amortization of acquired technology-based intangible assets (Note 6)	`CostOfGoodsAndServicesSoldAmortization`	$47.24M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$358.65M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$358.65M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$407.01M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$407.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$910.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$910.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.02B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.02B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$226.23M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$226.23M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$190.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$190.69M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$280.01M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$280.01M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$245.88M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$245.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$131.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$131.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$106.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$106.73M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$34.09M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$34.09M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$32.17M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$32.17M	USD	1 Quarter
Amortization of acquired customer-based intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$81.50M	USD	1 Quarter
Amortization of acquired customer-based intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$81.50M	USD	1 Quarter
Amortization of acquired customer-based intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$120.19M	USD	1 Quarter
Amortization of acquired customer-based intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$120.19M	USD	1 Quarter
Special charges (recoveries) (Note 16)	`RestructuringSettlementAndImpairmentProvisions`	$13.79M	USD	1 Quarter
Special charges (recoveries) (Note 16)	`RestructuringSettlementAndImpairmentProvisions`	$13.79M	USD	1 Quarter
Special charges (recoveries) (Note 16)	`RestructuringSettlementAndImpairmentProvisions`	$47.14M	USD	1 Quarter
Special charges (recoveries) (Note 16)	`RestructuringSettlementAndImpairmentProvisions`	$47.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$704.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$704.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$805.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$805.53M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$206.24M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$206.24M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$212.89M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$212.89M	USD	1 Quarter
Other income (expense), net (Note 20)	`NonoperatingIncomeExpense`	$-35.66M	USD	1 Quarter
Other income (expense), net (Note 20)	`NonoperatingIncomeExpense`	$-35.66M	USD	1 Quarter
Other income (expense), net (Note 20)	`NonoperatingIncomeExpense`	$20.17M	USD	1 Quarter
Other income (expense), net (Note 20)	`NonoperatingIncomeExpense`	$20.17M	USD	1 Quarter
Interest and other related expense, net	`InterestIncomeExpenseNonoperatingNet`	$-141.76M	USD	1 Quarter
Interest and other related expense, net	`InterestIncomeExpenseNonoperatingNet`	$-141.76M	USD	1 Quarter
Interest and other related expense, net	`InterestIncomeExpenseNonoperatingNet`	$-84.28M	USD	1 Quarter
Interest and other related expense, net	`InterestIncomeExpenseNonoperatingNet`	$-84.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.30M	USD	1 Quarter
Provision for income taxes (Note 13)	`IncomeTaxExpenseBenefit`	$10.35M	USD	1 Quarter
Provision for income taxes (Note 13)	`IncomeTaxExpenseBenefit`	$10.35M	USD	1 Quarter
Provision for income taxes (Note 13)	`IncomeTaxExpenseBenefit`	$1.88M	USD	1 Quarter
Provision for income taxes (Note 13)	`IncomeTaxExpenseBenefit`	$1.88M	USD	1 Quarter
Net income	`ProfitLoss`	$84.42M	USD	1 Quarter
Net income	`ProfitLoss`	$84.42M	USD	1 Quarter
Net income	`ProfitLoss`	$80.95M	USD	1 Quarter
Net income	`ProfitLoss`	$80.95M	USD	1 Quarter
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.00K	USD	1 Quarter
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.00K	USD	1 Quarter
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$54.00K	USD	1 Quarter
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$54.00K	USD	1 Quarter
Net income attributable to OpenText	`NetIncomeLoss`	$84.37M	USD	1 Quarter
Net income attributable to OpenText	`NetIncomeLoss`	$84.37M	USD	1 Quarter
Net income attributable to OpenText	`NetIncomeLoss`	$80.90M	USD	1 Quarter
Net income attributable to OpenText	`NetIncomeLoss`	$80.90M	USD	1 Quarter
Earnings per sharebasic attributable to OpenText (Note 21) (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Earnings per sharebasic attributable to OpenText (Note 21) (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Earnings per sharebasic attributable to OpenText (Note 21) (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Earnings per sharebasic attributable to OpenText (Note 21) (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Earnings per sharediluted attributable to OpenText (Note 21) (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Earnings per sharediluted attributable to OpenText (Note 21) (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Earnings per sharediluted attributable to OpenText (Note 21) (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Earnings per sharediluted attributable to OpenText (Note 21) (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Weighted average number of Common Shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	271.18M	shares	1 Quarter
Weighted average number of Common Shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	271.18M	shares	1 Quarter
Weighted average number of Common Shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	267.40M	shares	1 Quarter
Weighted average number of Common Shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	267.40M	shares	1 Quarter
Weighted average number of Common Shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	267.82M	shares	1 Quarter
Weighted average number of Common Shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	267.82M	shares	1 Quarter
Weighted average number of Common Shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	271.90M	shares	1 Quarter
Weighted average number of Common Shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	271.90M	shares	1 Quarter

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$84.42M	USD	1 Quarter
Net income	`ProfitLoss`	$84.42M	USD	1 Quarter
Net income	`ProfitLoss`	$80.95M	USD	1 Quarter
Net income	`ProfitLoss`	$80.95M	USD	1 Quarter
Depreciation and amortization of intangible assets	`OtherDepreciationAndAmortization`	$231.11M	USD	1 Quarter
Depreciation and amortization of intangible assets	`OtherDepreciationAndAmortization`	$231.11M	USD	1 Quarter
Depreciation and amortization of intangible assets	`OtherDepreciationAndAmortization`	$160.92M	USD	1 Quarter
Depreciation and amortization of intangible assets	`OtherDepreciationAndAmortization`	$160.92M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$29.56M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$29.56M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$37.09M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$37.09M	USD	1 Quarter
Pension expense	`PensionExpense`	$3.46M	USD	1 Quarter
Pension expense	`PensionExpense`	$3.46M	USD	1 Quarter
Pension expense	`PensionExpense`	$3.17M	USD	1 Quarter
Pension expense	`PensionExpense`	$3.17M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCosts`	$5.50M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCosts`	$5.50M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCosts`	$5.30M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCosts`	$5.30M	USD	1 Quarter
Write-off of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	1 Quarter
Write-off of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	1 Quarter
Write-off of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.71M	USD	1 Quarter
Write-off of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.71M	USD	1 Quarter
Loss on sale and write down of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	1 Quarter
Loss on sale and write down of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	1 Quarter
Loss on sale and write down of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-458.00K	USD	1 Quarter
Loss on sale and write down of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-458.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-42.15M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-42.15M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-88.63M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-88.63M	USD	1 Quarter
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$455.00K	USD	1 Quarter
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$455.00K	USD	1 Quarter
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$-9.70M	USD	1 Quarter
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$-9.70M	USD	1 Quarter
Changes in financial instruments	`UnrealizedGainLossOnDerivatives`	$-24.93M	USD	1 Quarter
Changes in financial instruments	`UnrealizedGainLossOnDerivatives`	$-24.93M	USD	1 Quarter
Changes in financial instruments	`UnrealizedGainLossOnDerivatives`	$17.89M	USD	1 Quarter
Changes in financial instruments	`UnrealizedGainLossOnDerivatives`	$17.89M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-57.61M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-57.61M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-31.30M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-31.30M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$33.85M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$33.85M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$22.57M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$22.57M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-22.15M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-22.15M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-19.33M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-19.33M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-193.51M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-193.51M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$29.60M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$29.60M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-124.21M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-124.21M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-107.52M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-107.52M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-76.53M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-76.53M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-150.48M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-150.48M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.74M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.74M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.10M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.10M	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$7.40M	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$7.40M	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$6.11M	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$6.11M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.12M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.12M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-77.81M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-77.81M	USD	1 Quarter
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$37.54M	USD	1 Quarter
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$37.54M	USD	1 Quarter
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$39.32M	USD	1 Quarter
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$39.32M	USD	1 Quarter
Purchase of Micro Focus, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.27M	USD	1 Quarter
Purchase of Micro Focus, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.27M	USD	1 Quarter
Purchase of Micro Focus, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Purchase of Micro Focus, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Proceeds from net investment hedge derivative contracts	`ProceedsFromHedgeInvestingActivities`	$2.52M	USD	1 Quarter
Proceeds from net investment hedge derivative contracts	`ProceedsFromHedgeInvestingActivities`	$2.52M	USD	1 Quarter
Proceeds from net investment hedge derivative contracts	`ProceedsFromHedgeInvestingActivities`	$1.97M	USD	1 Quarter
Proceeds from net investment hedge derivative contracts	`ProceedsFromHedgeInvestingActivities`	$1.97M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-357.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-357.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.55M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.55M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.40M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.40M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.44M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.44M	USD	1 Quarter
Proceeds from issuance of Common Shares from exercise of stock options and ESPP	`ProceedsFromIssuanceOfCommonStock`	$11.45M	USD	1 Quarter
Proceeds from issuance of Common Shares from exercise of stock options and ESPP	`ProceedsFromIssuanceOfCommonStock`	$11.45M	USD	1 Quarter
Proceeds from issuance of Common Shares from exercise of stock options and ESPP	`ProceedsFromIssuanceOfCommonStock`	$9.45M	USD	1 Quarter
Proceeds from issuance of Common Shares from exercise of stock options and ESPP	`ProceedsFromIssuanceOfCommonStock`	$9.45M	USD	1 Quarter
Repayment of long-term debt and Revolver	`RepaymentsOfLongTermDebt`	$8.96M	USD	1 Quarter
Repayment of long-term debt and Revolver	`RepaymentsOfLongTermDebt`	$8.96M	USD	1 Quarter
Repayment of long-term debt and Revolver	`RepaymentsOfLongTermDebt`	$186.46M	USD	1 Quarter
Repayment of long-term debt and Revolver	`RepaymentsOfLongTermDebt`	$186.46M	USD	1 Quarter
Net change in transition services agreement obligation	`DivestitureOfBusinessesNetChangeInTransitionAssetObligation`	$4.29M	USD	1 Quarter
Net change in transition services agreement obligation	`DivestitureOfBusinessesNetChangeInTransitionAssetObligation`	$4.29M	USD	1 Quarter
Net change in transition services agreement obligation	`DivestitureOfBusinessesNetChangeInTransitionAssetObligation`	-	USD	1 Quarter
Net change in transition services agreement obligation	`DivestitureOfBusinessesNetChangeInTransitionAssetObligation`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.96M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.96M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Repurchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$87.40M	USD	1 Quarter
Repurchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$87.40M	USD	1 Quarter
Repurchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStockHeldInTreasury`	$25.00M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStockHeldInTreasury`	$25.00M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStockHeldInTreasury`	$53.09M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStockHeldInTreasury`	$53.09M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$69.06M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$69.06M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$66.97M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$66.97M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-185.27M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-185.27M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-297.02M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-297.02M	USD	1 Quarter
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.50M	USD	1 Quarter
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.50M	USD	1 Quarter
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.14M	USD	1 Quarter
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.14M	USD	1 Quarter
Decrease in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-311.80M	USD	1 Quarter
Decrease in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-311.80M	USD	1 Quarter
Decrease in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-280.38M	USD	1 Quarter
Decrease in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-280.38M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00B	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`	$1.28B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$922.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$922.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00B	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`	$1.28B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$922.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$922.15M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.00B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.00B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$919.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$919.85M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.19M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.19M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.30M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.30M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00B	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`	$1.28B	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`	$922.15M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$922.15M	USD	Point-in-time

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
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
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	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 (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`	3.90M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	3.90M	shares	Point-in-time
Under employee stock option plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	5,250.00	shares	1 Quarter
Under employee stock option plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	5,250.00	shares	1 Quarter
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.89M	USD	1 Quarter
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.89M	USD	1 Quarter
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$141.00K	USD	1 Quarter
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$141.00K	USD	1 Quarter
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.86M	USD	1 Quarter
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.86M	USD	1 Quarter
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.64M	USD	1 Quarter
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.64M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.45M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.45M	USD	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	1.40M	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	1.40M	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	824,414.00	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	824,414.00	shares	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$53.09M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$53.09M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$25.01M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$25.01M	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	183,313.00	shares	1 Quarter
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	183,313.00	shares	1 Quarter
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	60,887.00	shares	1 Quarter
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	60,887.00	shares	1 Quarter
Repurchase of Common Shares	`StockRepurchasedDuringPeriodValue`	$86.48M	USD	1 Quarter
Repurchase of Common Shares	`StockRepurchasedDuringPeriodValue`	$86.48M	USD	1 Quarter
Dividends declared	`Dividends`	$70.34M	USD	1 Quarter
Dividends declared	`Dividends`	$70.34M	USD	1 Quarter
Dividends declared	`Dividends`	$67.78M	USD	1 Quarter
Dividends declared	`Dividends`	$67.78M	USD	1 Quarter
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.84M	USD	1 Quarter
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.84M	USD	1 Quarter
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.47M	USD	1 Quarter
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.47M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$84.42M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$84.42M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$80.95M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$80.95M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	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 (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`	3.90M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	3.90M	shares	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-664.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-664.00K	USD	1 Quarter
Net income	`ProfitLoss`	$84.42M	USD	1 Quarter
Net income	`ProfitLoss`	$84.42M	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$236.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$236.00K	USD	1 Quarter
Net income	`ProfitLoss`	$80.95M	USD	1 Quarter
Net income	`ProfitLoss`	$80.95M	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-94.00K	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-94.00K	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-3.00K	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-3.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery)	`OCIDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossTax`	$-59.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery)	`OCIDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossTax`	$-59.00K	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.19M	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.19M	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.58M	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.58M	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery)	`OCIDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossTax`	$207.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery)	`OCIDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossTax`	$207.00K	USD	1 Quarter
Actuarial gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$19.00K	USD	1 Quarter
Actuarial gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$19.00K	USD	1 Quarter
Actuarial gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-43.00K	USD	1 Quarter
Actuarial gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-43.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$92.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$92.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$654.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$654.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.84M	USD	1 Quarter
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.84M	USD	1 Quarter
Amortization of actuarial (gain) loss into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$75.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$75.00K	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-9.00K	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-9.00K	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-262.00K	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-262.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-221.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-221.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$248.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$248.00K	USD	1 Quarter
Actuarial gain (loss) - net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-19.00K	USD	1 Quarter
Actuarial gain (loss) - net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-19.00K	USD	1 Quarter
Actuarial gain (loss) - net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.04M	USD	1 Quarter
Actuarial gain (loss) - net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.04M	USD	1 Quarter
Amortization of actuarial (gain) loss into net income - net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$234.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income - net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$234.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income - net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$189.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income - net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$189.00K	USD	1 Quarter
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.84M	USD	1 Quarter
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.84M	USD	1 Quarter
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.47M	USD	1 Quarter
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.47M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$79.58M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$79.58M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$64.48M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$64.48M	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$54.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$54.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$45.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$45.00K	USD	1 Quarter
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$79.53M	USD	1 Quarter
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$79.53M	USD	1 Quarter
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$64.44M	USD	1 Quarter
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$64.44M	USD	1 Quarter

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