10-Q Filing

OPEN TEXT CORP CIK: 1002638 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001002638-25-000021`
Period End Date	20241231
Filing Date	20250206
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	otex-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 184 Cash Flow Statement 202 Stockholders Equity 124 Comprehensive Income 128

Balance Sheet 178 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`	$14.64M	USD	Point-in-time
Accounts receivable trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.64M	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
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$779.87M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$779.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$751.17M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$751.17M	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
Accounts receivable trade, net of allowance for credit losses of $14,641 as of December 31, 2024 and $12,108 as of June 30, 2024	`AccountsReceivableNetCurrent`	$639.61M	USD	Point-in-time
Accounts receivable trade, net of allowance for credit losses of $14,641 as of December 31, 2024 and $12,108 as of June 30, 2024	`AccountsReceivableNetCurrent`	$639.61M	USD	Point-in-time
Accounts receivable trade, net of allowance for credit losses of $14,641 as of December 31, 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 $14,641 as of December 31, 2024 and $12,108 as of June 30, 2024	`AccountsReceivableNetCurrent`	$626.19M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	263.73M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	263.73M	shares	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
Contract assets (Note 3)	`ContractWithCustomerAssetNetCurrent`	$68.49M	USD	Point-in-time
Contract assets (Note 3)	`ContractWithCustomerAssetNetCurrent`	$68.49M	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`	263.73M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	263.73M	shares	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`	$61.11M	USD	Point-in-time
Income taxes recoverable (Note 13)	`IncomeTaxesReceivable`	$61.11M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	4.23M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	4.23M	shares	Point-in-time
Income taxes recoverable (Note 13)	`IncomeTaxesReceivable`	$68.00M	USD	Point-in-time
Income taxes recoverable (Note 13)	`IncomeTaxesReceivable`	$68.00M	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
Prepaid expenses and other current assets (Note 7)	`PrepaidExpenseAndOtherAssetsCurrent`	$186.76M	USD	Point-in-time
Prepaid expenses and other current assets (Note 7)	`PrepaidExpenseAndOtherAssetsCurrent`	$186.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.09B	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 $779,868 as of December 31, 2024 and $751,174 as of June 30, 2024	`PropertyPlantAndEquipmentNet`	$355.88M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $779,868 as of December 31, 2024 and $751,174 as of June 30, 2024	`PropertyPlantAndEquipmentNet`	$355.88M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $779,868 as of December 31, 2024 and $751,174 as of June 30, 2024	`PropertyPlantAndEquipmentNet`	$367.74M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $779,868 as of December 31, 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`	$211.08M	USD	Point-in-time
Operating lease right of use assets (Note 4)	`OperatingLeaseRightOfUseAsset`	$211.08M	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`	$38.68M	USD	Point-in-time
Long-term contract assets (Note 3)	`ContractWithCustomerAssetNetNoncurrent`	$38.68M	USD	Point-in-time
Long-term contract assets (Note 3)	`ContractWithCustomerAssetNetNoncurrent`	$39.21M	USD	Point-in-time
Long-term contract assets (Note 3)	`ContractWithCustomerAssetNetNoncurrent`	$39.21M	USD	Point-in-time
Goodwill (Note 5)	`Goodwill`	$7.49B	USD	Point-in-time
Goodwill (Note 5)	`Goodwill`	$7.49B	USD	Point-in-time
Goodwill (Note 5)	`Goodwill`	$7.48B	USD	Point-in-time
Goodwill (Note 5)	`Goodwill`	$7.48B	USD	Point-in-time
Acquired intangible assets (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$2.23B	USD	Point-in-time
Acquired intangible assets (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$2.23B	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`	$932.66M	USD	Point-in-time
Deferred tax assets (Note 13)	`DeferredIncomeTaxAssetsNet`	$932.66M	USD	Point-in-time
Deferred tax assets (Note 13)	`DeferredIncomeTaxAssetsNet`	$982.57M	USD	Point-in-time
Deferred tax assets (Note 13)	`DeferredIncomeTaxAssetsNet`	$982.57M	USD	Point-in-time
Other assets (Note 7)	`OtherAssetsNoncurrent`	$296.38M	USD	Point-in-time
Other assets (Note 7)	`OtherAssetsNoncurrent`	$296.38M	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
Long-term income taxes recoverable (Note 13)	`IncomeTaxesReceivableNoncurrent`	$49.05M	USD	Point-in-time
Long-term income taxes recoverable (Note 13)	`IncomeTaxesReceivableNoncurrent`	$49.05M	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
Total assets	`Assets`	$13.73B	USD	Point-in-time
Total assets	`Assets`	$13.73B	USD	Point-in-time
Total assets	`Assets`	$14.21B	USD	Point-in-time
Total assets	`Assets`	$14.21B	USD	Point-in-time
Accounts payable and accrued liabilities (Note 8)	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$772.64M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 8)	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$772.64M	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
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`	$76.45M	USD	Point-in-time
Operating lease liabilities (Note 4)	`OperatingLeaseLiabilityCurrent`	$76.45M	USD	Point-in-time
Operating lease liabilities (Note 4)	`OperatingLeaseLiabilityCurrent`	$74.70M	USD	Point-in-time
Operating lease liabilities (Note 4)	`OperatingLeaseLiabilityCurrent`	$74.70M	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
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 13)	`AccruedIncomeTaxesCurrent`	$65.14M	USD	Point-in-time
Income taxes payable (Note 13)	`AccruedIncomeTaxesCurrent`	$65.14M	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`	$2.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.80B	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`	$38.97M	USD	Point-in-time
Accrued liabilities (Note 8)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$38.97M	USD	Point-in-time
Pension liability, net (Note 10)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$126.91M	USD	Point-in-time
Pension liability, net (Note 10)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$126.91M	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
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`	$218.17M	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`	$200.81M	USD	Point-in-time
Long-term operating lease liabilities (Note 4)	`OperatingLeaseLiabilityNoncurrent`	$200.81M	USD	Point-in-time
Long-term deferred revenues (Note 3)	`ContractWithCustomerLiabilityNoncurrent`	$159.99M	USD	Point-in-time
Long-term deferred revenues (Note 3)	`ContractWithCustomerLiabilityNoncurrent`	$159.99M	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`	$82.31M	USD	Point-in-time
Long-term income taxes payable (Note 13)	`LiabilityForUncertainTaxPositionsNoncurrent`	$82.31M	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`	$141.33M	USD	Point-in-time
Deferred tax liabilities (Note 13)	`DeferredIncomeTaxLiabilitiesNet`	$141.33M	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
Total long-term liabilities	`LiabilitiesNoncurrent`	$7.10B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$7.10B	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
Common shares	`CommonStocksIncludingAdditionalPaidInCapital`	$2.27B	USD	Point-in-time
Common shares	`CommonStocksIncludingAdditionalPaidInCapital`	$2.27B	USD	Point-in-time
Common shares	`CommonStocksIncludingAdditionalPaidInCapital`	$2.28B	USD	Point-in-time
Common shares	`CommonStocksIncludingAdditionalPaidInCapital`	$2.28B	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`	$-75.78M	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 18)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.17B	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 (4,225,850 and 3,135,980 shares at December 31, 2024 and June 30, 2024, respectively)	`TreasuryStockCommonValue`	$123.27M	USD	Point-in-time
Treasury stock, at cost (4,225,850 and 3,135,980 shares at December 31, 2024 and June 30, 2024, respectively)	`TreasuryStockCommonValue`	$123.27M	USD	Point-in-time
Treasury stock, at cost (4,225,850 and 3,135,980 shares at December 31, 2024 and June 30, 2024, respectively)	`TreasuryStockCommonValue`	$144.43M	USD	Point-in-time
Treasury stock, at cost (4,225,850 and 3,135,980 shares at December 31, 2024 and June 30, 2024, respectively)	`TreasuryStockCommonValue`	$144.43M	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$4.23B	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$4.23B	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`	$1.62M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.62M	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`	$4.14B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.23B	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`	$4.03B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	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`	$13.73B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$13.73B	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 184 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.60B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.60B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.33B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.33B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.96B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.96B	USD	2 Qtrs
Amortization of acquired technology-based intangible assets (Note 6)	`CostOfGoodsAndServicesSoldAmortization`	$94.45M	USD	2 Qtrs
Amortization of acquired technology-based intangible assets (Note 6)	`CostOfGoodsAndServicesSoldAmortization`	$94.45M	USD	2 Qtrs
Amortization of acquired technology-based intangible assets (Note 6)	`CostOfGoodsAndServicesSoldAmortization`	$70.78M	USD	1 Quarter
Amortization of acquired technology-based intangible assets (Note 6)	`CostOfGoodsAndServicesSoldAmortization`	$70.78M	USD	1 Quarter
Amortization of acquired technology-based intangible assets (Note 6)	`CostOfGoodsAndServicesSoldAmortization`	$147.61M	USD	2 Qtrs
Amortization of acquired technology-based intangible assets (Note 6)	`CostOfGoodsAndServicesSoldAmortization`	$147.61M	USD	2 Qtrs
Amortization of acquired technology-based intangible assets (Note 6)	`CostOfGoodsAndServicesSoldAmortization`	$47.20M	USD	1 Quarter
Amortization of acquired technology-based intangible assets (Note 6)	`CostOfGoodsAndServicesSoldAmortization`	$47.20M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$812.76M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$812.76M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$715.17M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$715.17M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$356.52M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$356.52M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$405.75M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$405.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.15B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.15B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.89B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.89B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.13B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.13B	USD	1 Quarter
Gross profit	`GrossProfit`	$977.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$977.98M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$212.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$212.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$180.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$180.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$371.42M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$371.42M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$439.09M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$439.09M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$273.93M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$273.93M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$287.63M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$287.63M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$567.63M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$567.63M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$519.81M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$519.81M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$206.09M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$206.09M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$99.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$99.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$173.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$173.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$304.48M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$304.48M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$33.41M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$33.41M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$64.05M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$64.05M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$31.88M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$31.88M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$67.51M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$67.51M	USD	2 Qtrs
Amortization of acquired customer-based intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$113.92M	USD	1 Quarter
Amortization of acquired customer-based intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$113.92M	USD	1 Quarter
Amortization of acquired customer-based intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$162.55M	USD	2 Qtrs
Amortization of acquired customer-based intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$162.55M	USD	2 Qtrs
Amortization of acquired customer-based intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$234.12M	USD	2 Qtrs
Amortization of acquired customer-based intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$234.12M	USD	2 Qtrs
Amortization of acquired customer-based intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$81.05M	USD	1 Quarter
Amortization of acquired customer-based intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$81.05M	USD	1 Quarter
Special charges (recoveries) (Note 16)	`RestructuringSettlementAndImpairmentProvisions`	$67.96M	USD	2 Qtrs
Special charges (recoveries) (Note 16)	`RestructuringSettlementAndImpairmentProvisions`	$67.96M	USD	2 Qtrs
Special charges (recoveries) (Note 16)	`RestructuringSettlementAndImpairmentProvisions`	$54.17M	USD	1 Quarter
Special charges (recoveries) (Note 16)	`RestructuringSettlementAndImpairmentProvisions`	$54.17M	USD	1 Quarter
Special charges (recoveries) (Note 16)	`RestructuringSettlementAndImpairmentProvisions`	$62.37M	USD	2 Qtrs
Special charges (recoveries) (Note 16)	`RestructuringSettlementAndImpairmentProvisions`	$62.37M	USD	2 Qtrs
Special charges (recoveries) (Note 16)	`RestructuringSettlementAndImpairmentProvisions`	$15.24M	USD	1 Quarter
Special charges (recoveries) (Note 16)	`RestructuringSettlementAndImpairmentProvisions`	$15.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.39B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.39B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$682.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$682.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.68B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.68B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$875.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$875.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$502.04M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$502.04M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$295.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$295.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$253.87M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$253.87M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$466.76M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$466.76M	USD	2 Qtrs
Other income (expense), net (Note 20)	`NonoperatingIncomeExpense`	$68.61M	USD	1 Quarter
Other income (expense), net (Note 20)	`NonoperatingIncomeExpense`	$68.61M	USD	1 Quarter
Other income (expense), net (Note 20)	`NonoperatingIncomeExpense`	$-68.78M	USD	1 Quarter
Other income (expense), net (Note 20)	`NonoperatingIncomeExpense`	$-68.78M	USD	1 Quarter
Other income (expense), net (Note 20)	`NonoperatingIncomeExpense`	$32.96M	USD	2 Qtrs
Other income (expense), net (Note 20)	`NonoperatingIncomeExpense`	$32.96M	USD	2 Qtrs
Other income (expense), net (Note 20)	`NonoperatingIncomeExpense`	$-48.61M	USD	2 Qtrs
Other income (expense), net (Note 20)	`NonoperatingIncomeExpense`	$-48.61M	USD	2 Qtrs
Interest and other related expense, net	`InterestIncomeExpenseNonoperatingNet`	$-281.06M	USD	2 Qtrs
Interest and other related expense, net	`InterestIncomeExpenseNonoperatingNet`	$-281.06M	USD	2 Qtrs
Interest and other related expense, net	`InterestIncomeExpenseNonoperatingNet`	$-83.61M	USD	1 Quarter
Interest and other related expense, net	`InterestIncomeExpenseNonoperatingNet`	$-83.61M	USD	1 Quarter
Interest and other related expense, net	`InterestIncomeExpenseNonoperatingNet`	$-139.29M	USD	1 Quarter
Interest and other related expense, net	`InterestIncomeExpenseNonoperatingNet`	$-139.29M	USD	1 Quarter
Interest and other related expense, net	`InterestIncomeExpenseNonoperatingNet`	$-167.90M	USD	2 Qtrs
Interest and other related expense, net	`InterestIncomeExpenseNonoperatingNet`	$-167.90M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$280.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$280.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.09M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.09M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$367.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$367.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.41M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.41M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.05M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.05M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.78M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.78M	USD	2 Qtrs
Net income	`ProfitLoss`	$229.91M	USD	1 Quarter
Net income	`ProfitLoss`	$229.91M	USD	1 Quarter
Net income	`ProfitLoss`	$118.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$118.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$314.33M	USD	2 Qtrs
Net income	`ProfitLoss`	$314.33M	USD	2 Qtrs
Net income	`ProfitLoss`	$37.74M	USD	1 Quarter
Net income	`ProfitLoss`	$37.74M	USD	1 Quarter
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$107.00K	USD	2 Qtrs
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$107.00K	USD	2 Qtrs
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$98.00K	USD	2 Qtrs
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$98.00K	USD	2 Qtrs
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$62.00K	USD	1 Quarter
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$62.00K	USD	1 Quarter
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$44.00K	USD	1 Quarter
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$44.00K	USD	1 Quarter
Net income attributable to OpenText	`NetIncomeLoss`	$229.86M	USD	1 Quarter
Net income attributable to OpenText	`NetIncomeLoss`	$229.86M	USD	1 Quarter
Net income attributable to OpenText	`NetIncomeLoss`	$118.58M	USD	2 Qtrs
Net income attributable to OpenText	`NetIncomeLoss`	$118.58M	USD	2 Qtrs
Net income attributable to OpenText	`NetIncomeLoss`	$314.23M	USD	2 Qtrs
Net income attributable to OpenText	`NetIncomeLoss`	$314.23M	USD	2 Qtrs
Net income attributable to OpenText	`NetIncomeLoss`	$37.67M	USD	1 Quarter
Net income attributable to OpenText	`NetIncomeLoss`	$37.67M	USD	1 Quarter
Earnings per sharebasic attributable to OpenText (Note 21) (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Earnings per sharebasic attributable to OpenText (Note 21) (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Earnings per sharebasic attributable to OpenText (Note 21) (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	2 Qtrs
Earnings per sharebasic attributable to OpenText (Note 21) (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	2 Qtrs
Earnings per sharebasic attributable to OpenText (Note 21) (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	2 Qtrs
Earnings per sharebasic attributable to OpenText (Note 21) (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	2 Qtrs
Earnings per sharebasic attributable to OpenText (Note 21) (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Earnings per sharebasic attributable to OpenText (Note 21) (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Earnings per sharediluted attributable to OpenText (Note 21) (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	2 Qtrs
Earnings per sharediluted attributable to OpenText (Note 21) (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	2 Qtrs
Earnings per sharediluted attributable to OpenText (Note 21) (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Earnings per sharediluted attributable to OpenText (Note 21) (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Earnings per sharediluted attributable to OpenText (Note 21) (in dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	2 Qtrs
Earnings per sharediluted attributable to OpenText (Note 21) (in dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	2 Qtrs
Earnings per sharediluted attributable to OpenText (Note 21) (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Earnings per sharediluted attributable to OpenText (Note 21) (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Weighted average number of Common Shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	266.25M	shares	2 Qtrs
Weighted average number of Common Shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	266.25M	shares	2 Qtrs
Weighted average number of Common Shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	265.10M	shares	1 Quarter
Weighted average number of Common Shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	265.10M	shares	1 Quarter
Weighted average number of Common Shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	271.57M	shares	1 Quarter
Weighted average number of Common Shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	271.57M	shares	1 Quarter
Weighted average number of Common Shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	271.37M	shares	2 Qtrs
Weighted average number of Common Shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	271.37M	shares	2 Qtrs
Weighted average number of Common Shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	266.50M	shares	2 Qtrs
Weighted average number of Common Shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	266.50M	shares	2 Qtrs
Weighted average number of Common Shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	265.19M	shares	1 Quarter
Weighted average number of Common Shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	265.19M	shares	1 Quarter
Weighted average number of Common Shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	272.02M	shares	2 Qtrs
Weighted average number of Common Shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	272.02M	shares	2 Qtrs
Weighted average number of Common Shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	272.14M	shares	1 Quarter
Weighted average number of Common Shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	272.14M	shares	1 Quarter

Cash Flow Statement 202 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$229.91M	USD	1 Quarter
Net income	`ProfitLoss`	$229.91M	USD	1 Quarter
Net income	`ProfitLoss`	$118.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$118.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$314.33M	USD	2 Qtrs
Net income	`ProfitLoss`	$314.33M	USD	2 Qtrs
Net income	`ProfitLoss`	$37.74M	USD	1 Quarter
Net income	`ProfitLoss`	$37.74M	USD	1 Quarter
Depreciation and amortization of intangible assets	`OtherDepreciationAndAmortization`	$449.23M	USD	2 Qtrs
Depreciation and amortization of intangible assets	`OtherDepreciationAndAmortization`	$449.23M	USD	2 Qtrs
Depreciation and amortization of intangible assets	`OtherDepreciationAndAmortization`	$321.05M	USD	2 Qtrs
Depreciation and amortization of intangible assets	`OtherDepreciationAndAmortization`	$321.05M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$77.27M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$77.27M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$59.92M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$59.92M	USD	2 Qtrs
Pension expense	`PensionExpense`	$6.81M	USD	2 Qtrs
Pension expense	`PensionExpense`	$6.81M	USD	2 Qtrs
Pension expense	`PensionExpense`	$6.38M	USD	2 Qtrs
Pension expense	`PensionExpense`	$6.38M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCosts`	$10.79M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCosts`	$10.79M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCosts`	$12.82M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCosts`	$12.82M	USD	2 Qtrs
Write-off of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.96M	USD	2 Qtrs
Write-off of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.96M	USD	2 Qtrs
Write-off of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.39M	USD	2 Qtrs
Write-off of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.39M	USD	2 Qtrs
Adjustment to gain on AMC Divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-4.17M	USD	1 Quarter
Adjustment to gain on AMC Divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-4.17M	USD	1 Quarter
Adjustment to gain on AMC Divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Adjustment to gain on AMC Divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Adjustment to gain on AMC Divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-4.17M	USD	2 Qtrs
Adjustment to gain on AMC Divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-4.17M	USD	2 Qtrs
Adjustment to gain on AMC Divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Adjustment to gain on AMC Divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Loss on sale and write down of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.88M	USD	2 Qtrs
Loss on sale and write down of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.88M	USD	2 Qtrs
Loss on sale and write down of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-439.00K	USD	2 Qtrs
Loss on sale and write down of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-439.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-52.98M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-52.98M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-177.03M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-177.03M	USD	2 Qtrs
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$-8.48M	USD	1 Quarter
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$-8.48M	USD	1 Quarter
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$1.99M	USD	2 Qtrs
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$1.99M	USD	2 Qtrs
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$1.54M	USD	1 Quarter
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$1.54M	USD	1 Quarter
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$-18.18M	USD	2 Qtrs
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$-18.18M	USD	2 Qtrs
Changes in financial instruments	`UnrealizedGainLossOnDerivatives`	$-20.22M	USD	2 Qtrs
Changes in financial instruments	`UnrealizedGainLossOnDerivatives`	$-20.22M	USD	2 Qtrs
Changes in financial instruments	`UnrealizedGainLossOnDerivatives`	$45.55M	USD	1 Quarter
Changes in financial instruments	`UnrealizedGainLossOnDerivatives`	$45.55M	USD	1 Quarter
Changes in financial instruments	`UnrealizedGainLossOnDerivatives`	$20.61M	USD	2 Qtrs
Changes in financial instruments	`UnrealizedGainLossOnDerivatives`	$20.61M	USD	2 Qtrs
Changes in financial instruments	`UnrealizedGainLossOnDerivatives`	$-38.12M	USD	1 Quarter
Changes in financial instruments	`UnrealizedGainLossOnDerivatives`	$-38.12M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$60.28M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$60.28M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-41.88M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-41.88M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$46.63M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$46.63M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$59.95M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$59.95M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.99M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.99M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-54.58M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-54.58M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$58.73M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$58.73M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-196.73M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-196.73M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-48.16M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-48.16M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-128.11M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-128.11M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-71.41M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-71.41M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-42.50M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-42.50M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.44M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.44M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.22M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.22M	USD	2 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$11.96M	USD	2 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$11.96M	USD	2 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$11.19M	USD	2 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$11.19M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$270.19M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$270.19M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$397.77M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$397.77M	USD	2 Qtrs
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$80.58M	USD	2 Qtrs
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$80.58M	USD	2 Qtrs
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$82.78M	USD	2 Qtrs
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$82.78M	USD	2 Qtrs
Purchase of Micro Focus, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchase of Micro Focus, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchase of Micro Focus, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.27M	USD	2 Qtrs
Purchase of Micro Focus, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.27M	USD	2 Qtrs
Adjustment to proceeds from AMC Divestiture	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiariesAdjustment`	-	USD	2 Qtrs
Adjustment to proceeds from AMC Divestiture	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiariesAdjustment`	-	USD	2 Qtrs
Adjustment to proceeds from AMC Divestiture	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiariesAdjustment`	$11.69M	USD	2 Qtrs
Adjustment to proceeds from AMC Divestiture	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiariesAdjustment`	$11.69M	USD	2 Qtrs
Proceeds from net investment hedge derivative contracts	`ProceedsFromHedgeInvestingActivities`	$2.52M	USD	2 Qtrs
Proceeds from net investment hedge derivative contracts	`ProceedsFromHedgeInvestingActivities`	$2.52M	USD	2 Qtrs
Proceeds from net investment hedge derivative contracts	`ProceedsFromHedgeInvestingActivities`	$1.97M	USD	2 Qtrs
Proceeds from net investment hedge derivative contracts	`ProceedsFromHedgeInvestingActivities`	$1.97M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$6.78M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$6.78M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.89M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.89M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.87M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.87M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.86M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.86M	USD	2 Qtrs
Proceeds from issuance of Common Shares from exercise of stock options and ESPP	`ProceedsFromIssuanceOfCommonStock`	$29.26M	USD	2 Qtrs
Proceeds from issuance of Common Shares from exercise of stock options and ESPP	`ProceedsFromIssuanceOfCommonStock`	$29.26M	USD	2 Qtrs
Proceeds from issuance of Common Shares from exercise of stock options and ESPP	`ProceedsFromIssuanceOfCommonStock`	$17.74M	USD	2 Qtrs
Proceeds from issuance of Common Shares from exercise of stock options and ESPP	`ProceedsFromIssuanceOfCommonStock`	$17.74M	USD	2 Qtrs
Repayment of long-term debt and Revolver	`RepaymentsOfLongTermDebt`	$17.93M	USD	2 Qtrs
Repayment of long-term debt and Revolver	`RepaymentsOfLongTermDebt`	$17.93M	USD	2 Qtrs
Repayment of long-term debt and Revolver	`RepaymentsOfLongTermDebt`	$372.93M	USD	2 Qtrs
Repayment of long-term debt and Revolver	`RepaymentsOfLongTermDebt`	$372.93M	USD	2 Qtrs
Net change in transition services agreement obligation	`DivestitureOfBusinessesNetChangeInTransitionAssetObligation`	$-21.94M	USD	2 Qtrs
Net change in transition services agreement obligation	`DivestitureOfBusinessesNetChangeInTransitionAssetObligation`	$-21.94M	USD	2 Qtrs
Net change in transition services agreement obligation	`DivestitureOfBusinessesNetChangeInTransitionAssetObligation`	-	USD	2 Qtrs
Net change in transition services agreement obligation	`DivestitureOfBusinessesNetChangeInTransitionAssetObligation`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.79M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.79M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.07M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.07M	USD	2 Qtrs
Repurchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$153.41M	USD	2 Qtrs
Repurchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$153.41M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStockHeldInTreasury`	$40.00M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStockHeldInTreasury`	$40.00M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStockHeldInTreasury`	$65.02M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStockHeldInTreasury`	$65.02M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStockHeldInTreasury`	$53.09M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStockHeldInTreasury`	$53.09M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStockHeldInTreasury`	-	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStockHeldInTreasury`	-	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$137.37M	USD	2 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividends`	$137.37M	USD	2 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividends`	$68.30M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$68.30M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$66.40M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$66.40M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$133.38M	USD	2 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividends`	$133.38M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-532.92M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-532.92M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-335.12M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-335.12M	USD	2 Qtrs
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.79M	USD	2 Qtrs
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.79M	USD	2 Qtrs
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.54M	USD	2 Qtrs
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.54M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-158.59M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-158.59M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-228.48M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-228.48M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	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`	$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`	$1.01B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	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`	$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`	$1.01B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	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`	$1.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	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
Restricted cash	`RestrictedCash`	$2.02M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.02M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.34M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.34M	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`	$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`	$1.01B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time

Stockholders Equity 124 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.53	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.53	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
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
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.23B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.23B	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`	$4.03B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	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`	4.23M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	4.23M	shares	Point-in-time
Under employee stock option plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	70,125.00	shares	2 Qtrs
Under employee stock option plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	70,125.00	shares	2 Qtrs
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.88M	USD	2 Qtrs
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.88M	USD	2 Qtrs
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.11M	USD	1 Quarter
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.11M	USD	1 Quarter
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.00M	USD	2 Qtrs
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.00M	USD	2 Qtrs
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.74M	USD	1 Quarter
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.74M	USD	1 Quarter
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.31M	USD	1 Quarter
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.31M	USD	1 Quarter
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.37M	USD	1 Quarter
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.37M	USD	1 Quarter
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$19.17M	USD	2 Qtrs
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$19.17M	USD	2 Qtrs
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$17.01M	USD	2 Qtrs
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$17.01M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.99M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.99M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.36M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.36M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.80M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.80M	USD	2 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	1.36M	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	1.36M	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	2.19M	shares	2 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	2.19M	shares	2 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	1.40M	shares	2 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	1.40M	shares	2 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$65.02M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$65.02M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$40.01M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$40.01M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$53.09M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$53.09M	USD	2 Qtrs
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.32M	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.32M	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.32M	USD	2 Qtrs
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.32M	USD	2 Qtrs
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	2 Qtrs
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	2 Qtrs
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	1.04M	shares	1 Quarter
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	1.04M	shares	1 Quarter
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	536,560.00	shares	2 Qtrs
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	536,560.00	shares	2 Qtrs
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	353,247.00	shares	1 Quarter
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	353,247.00	shares	1 Quarter
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	1.10M	shares	2 Qtrs
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	1.10M	shares	2 Qtrs
Repurchase of Common Shares	`StockRepurchasedDuringPeriodValue`	$153.57M	USD	2 Qtrs
Repurchase of Common Shares	`StockRepurchasedDuringPeriodValue`	$153.57M	USD	2 Qtrs
Repurchase of Common Shares	`StockRepurchasedDuringPeriodValue`	$67.09M	USD	1 Quarter
Repurchase of Common Shares	`StockRepurchasedDuringPeriodValue`	$67.09M	USD	1 Quarter
Dividend declared	`DividendsCommonStockCash`	$135.43M	USD	2 Qtrs
Dividend declared	`DividendsCommonStockCash`	$135.43M	USD	2 Qtrs
Dividend declared	`DividendsCommonStockCash`	$67.65M	USD	1 Quarter
Dividend declared	`DividendsCommonStockCash`	$67.65M	USD	1 Quarter
Dividend declared	`DividendsCommonStockCash`	$139.92M	USD	2 Qtrs
Dividend declared	`DividendsCommonStockCash`	$139.92M	USD	2 Qtrs
Dividend declared	`DividendsCommonStockCash`	$69.58M	USD	1 Quarter
Dividend declared	`DividendsCommonStockCash`	$69.58M	USD	1 Quarter
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossIncludingNoncontrollingInterestNetOfTaxPortionAttributableToParent`	$-1.32M	USD	1 Quarter
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossIncludingNoncontrollingInterestNetOfTaxPortionAttributableToParent`	$-1.32M	USD	1 Quarter
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossIncludingNoncontrollingInterestNetOfTaxPortionAttributableToParent`	$-13.47M	USD	1 Quarter
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossIncludingNoncontrollingInterestNetOfTaxPortionAttributableToParent`	$-13.47M	USD	1 Quarter
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossIncludingNoncontrollingInterestNetOfTaxPortionAttributableToParent`	$-29.94M	USD	2 Qtrs
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossIncludingNoncontrollingInterestNetOfTaxPortionAttributableToParent`	$-29.94M	USD	2 Qtrs
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossIncludingNoncontrollingInterestNetOfTaxPortionAttributableToParent`	$-6.16M	USD	2 Qtrs
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossIncludingNoncontrollingInterestNetOfTaxPortionAttributableToParent`	$-6.16M	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$229.91M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$229.91M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$118.68M	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$118.68M	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$314.33M	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$314.33M	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$37.74M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$37.74M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.23B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.23B	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`	$4.03B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	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`	4.23M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	4.23M	shares	Point-in-time

Comprehensive Income 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$229.91M	USD	1 Quarter
Net income	`ProfitLoss`	$229.91M	USD	1 Quarter
Net income	`ProfitLoss`	$118.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$118.68M	USD	2 Qtrs
Unrealized gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.27M	USD	2 Qtrs
Unrealized gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.27M	USD	2 Qtrs
Unrealized gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.51M	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.51M	USD	1 Quarter
Net income	`ProfitLoss`	$314.33M	USD	2 Qtrs
Net income	`ProfitLoss`	$314.33M	USD	2 Qtrs
Unrealized gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$549.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$549.00K	USD	1 Quarter
Net income	`ProfitLoss`	$37.74M	USD	1 Quarter
Net income	`ProfitLoss`	$37.74M	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-115.00K	USD	2 Qtrs
Unrealized gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-115.00K	USD	2 Qtrs
(Gain) loss reclassified into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-458.00K	USD	2 Qtrs
(Gain) loss reclassified into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-458.00K	USD	2 Qtrs
(Gain) loss reclassified into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-118.00K	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-118.00K	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-364.00K	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-364.00K	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-121.00K	USD	2 Qtrs
(Gain) loss reclassified into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-121.00K	USD	2 Qtrs
Unrealized gain (loss) - net of tax expense (recovery)	`OCIDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossTax`	$18.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery)	`OCIDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossTax`	$18.00K	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.80M	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.80M	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery)	`OCIDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossTax`	$60.00K	USD	2 Qtrs
Unrealized gain (loss) - net of tax expense (recovery)	`OCIDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossTax`	$60.00K	USD	2 Qtrs
Unrealized gain (loss) - net of tax expense (recovery)	`OCIDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossTax`	$225.00K	USD	2 Qtrs
Unrealized gain (loss) - net of tax expense (recovery)	`OCIDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossTax`	$225.00K	USD	2 Qtrs
Unrealized gain (loss) - net of tax expense (recovery)	`OCIDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossTax`	$119.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery)	`OCIDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossTax`	$119.00K	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.38M	USD	2 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.38M	USD	2 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.02M	USD	2 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.02M	USD	2 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.17M	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.17M	USD	1 Quarter
Actuarial gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$91.00K	USD	1 Quarter
Actuarial gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$91.00K	USD	1 Quarter
Actuarial gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-43.00K	USD	2 Qtrs
Actuarial gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-43.00K	USD	2 Qtrs
Actuarial gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Actuarial gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Actuarial gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$110.00K	USD	2 Qtrs
Actuarial gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$110.00K	USD	2 Qtrs
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.19M	USD	1 Quarter
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.19M	USD	1 Quarter
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.53M	USD	2 Qtrs
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.53M	USD	2 Qtrs
Amortization of actuarial (gain) loss into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$184.00K	USD	2 Qtrs
Amortization of actuarial (gain) loss into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$184.00K	USD	2 Qtrs
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-319.00K	USD	2 Qtrs
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-319.00K	USD	2 Qtrs
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
Amortization of actuarial (gain) loss into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$50.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$50.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$125.00K	USD	2 Qtrs
Amortization of actuarial (gain) loss into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$125.00K	USD	2 Qtrs
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.52M	USD	1 Quarter
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.52M	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.01M	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.01M	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.27M	USD	2 Qtrs
(Gain) loss reclassified into net income - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.27M	USD	2 Qtrs
(Gain) loss reclassified into net income - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-337.00K	USD	2 Qtrs
(Gain) loss reclassified into net income - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-337.00K	USD	2 Qtrs
(Gain) loss reclassified into net income - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-328.00K	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-328.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$229.00K	USD	2 Qtrs
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$229.00K	USD	2 Qtrs
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$684.00K	USD	2 Qtrs
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$684.00K	USD	2 Qtrs
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$436.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$436.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$450.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$450.00K	USD	1 Quarter
Actuarial gain (loss) - net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-91.00K	USD	1 Quarter
Actuarial gain (loss) - net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-91.00K	USD	1 Quarter
Actuarial gain (loss) - net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Actuarial gain (loss) - net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Actuarial gain (loss) - net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.04M	USD	2 Qtrs
Actuarial gain (loss) - net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.04M	USD	2 Qtrs
Actuarial gain (loss) - net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-110.00K	USD	2 Qtrs
Actuarial gain (loss) - net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-110.00K	USD	2 Qtrs
Amortization of actuarial (gain) loss into net income - net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$486.00K	USD	2 Qtrs
Amortization of actuarial (gain) loss into net income - net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$486.00K	USD	2 Qtrs
Amortization of actuarial (gain) loss into net income - net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$113.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income - net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$113.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income - net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$302.00K	USD	2 Qtrs
Amortization of actuarial (gain) loss into net income - net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$302.00K	USD	2 Qtrs
Amortization of actuarial (gain) loss into net income - net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$252.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income - net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$252.00K	USD	1 Quarter
Total other comprehensive income (loss), net for the period	`OtherComprehensiveIncomeLossNetOfTax`	$-13.47M	USD	1 Quarter
Total other comprehensive income (loss), net for the period	`OtherComprehensiveIncomeLossNetOfTax`	$-13.47M	USD	1 Quarter
Total other comprehensive income (loss), net for the period	`OtherComprehensiveIncomeLossNetOfTax`	$-1.32M	USD	1 Quarter
Total other comprehensive income (loss), net for the period	`OtherComprehensiveIncomeLossNetOfTax`	$-1.32M	USD	1 Quarter
Total other comprehensive income (loss), net for the period	`OtherComprehensiveIncomeLossNetOfTax`	$-6.16M	USD	2 Qtrs
Total other comprehensive income (loss), net for the period	`OtherComprehensiveIncomeLossNetOfTax`	$-6.16M	USD	2 Qtrs
Total other comprehensive income (loss), net for the period	`OtherComprehensiveIncomeLossNetOfTax`	$-29.94M	USD	2 Qtrs
Total other comprehensive income (loss), net for the period	`OtherComprehensiveIncomeLossNetOfTax`	$-29.94M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.26M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.26M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$308.17M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$308.17M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$228.58M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$228.58M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$88.74M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$88.74M	USD	2 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$62.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$62.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$98.00K	USD	2 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$98.00K	USD	2 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$107.00K	USD	2 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$107.00K	USD	2 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$44.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$44.00K	USD	1 Quarter
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$308.07M	USD	2 Qtrs
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$308.07M	USD	2 Qtrs
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$24.20M	USD	1 Quarter
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$24.20M	USD	1 Quarter
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$88.64M	USD	2 Qtrs
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$88.64M	USD	2 Qtrs
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$228.54M	USD	1 Quarter
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$228.54M	USD	1 Quarter

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