10-Q Filing

OPEN TEXT CORP CIK: 1002638 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001002638-25-000040`
Period End Date	20250331
Filing Date	20250430
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	otex-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 184 Cash Flow Statement 216 Stockholders Equity 132 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`	$13.38M	USD	Point-in-time
Accounts receivable trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.38M	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`	$806.61M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$806.61M	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`	$1.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.13B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$751.17M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$751.17M	USD	Point-in-time
Accounts receivable trade, net of allowance for credit losses of $13,379 as of March 31, 2025 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 $13,379 as of March 31, 2025 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
Accounts receivable trade, net of allowance for credit losses of $13,379 as of March 31, 2025 and $12,108 as of June 30, 2024	`AccountsReceivableNetCurrent`	$593.07M	USD	Point-in-time
Accounts receivable trade, net of allowance for credit losses of $13,379 as of March 31, 2025 and $12,108 as of June 30, 2024	`AccountsReceivableNetCurrent`	$593.07M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	259.65M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	259.65M	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
Contract assets (Note 3)	`ContractWithCustomerAssetNetCurrent`	$66.45M	USD	Point-in-time
Contract assets (Note 3)	`ContractWithCustomerAssetNetCurrent`	$66.45M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	259.65M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	259.65M	shares	Point-in-time
Contract assets (Note 3)	`ContractWithCustomerAssetNetCurrent`	$70.88M	USD	Point-in-time
Contract assets (Note 3)	`ContractWithCustomerAssetNetCurrent`	$70.88M	USD	Point-in-time
Income taxes recoverable (Note 13)	`IncomeTaxesReceivable`	$18.77M	USD	Point-in-time
Income taxes recoverable (Note 13)	`IncomeTaxesReceivable`	$18.77M	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`	2.51M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.51M	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
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`	$200.97M	USD	Point-in-time
Prepaid expenses and other current assets (Note 7)	`PrepaidExpenseAndOtherAssetsCurrent`	$200.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.16B	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 $806,609 as of March 31, 2025 and $751,174 as of June 30, 2024	`PropertyPlantAndEquipmentNet`	$367.74M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $806,609 as of March 31, 2025 and $751,174 as of June 30, 2024	`PropertyPlantAndEquipmentNet`	$367.74M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $806,609 as of March 31, 2025 and $751,174 as of June 30, 2024	`PropertyPlantAndEquipmentNet`	$367.74M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $806,609 as of March 31, 2025 and $751,174 as of June 30, 2024	`PropertyPlantAndEquipmentNet`	$367.74M	USD	Point-in-time
Operating lease right of use assets (Note 4)	`OperatingLeaseRightOfUseAsset`	$219.77M	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`	$209.12M	USD	Point-in-time
Operating lease right of use assets (Note 4)	`OperatingLeaseRightOfUseAsset`	$209.12M	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`	$47.96M	USD	Point-in-time
Long-term contract assets (Note 3)	`ContractWithCustomerAssetNetNoncurrent`	$47.96M	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`	$7.49B	USD	Point-in-time
Goodwill (Note 5)	`Goodwill`	$7.49B	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
Acquired intangible assets (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$2.10B	USD	Point-in-time
Acquired intangible assets (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$2.10B	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`	$1.00B	USD	Point-in-time
Deferred tax assets (Note 13)	`DeferredIncomeTaxAssetsNet`	$1.00B	USD	Point-in-time
Other assets (Note 7)	`OtherAssetsNoncurrent`	$303.12M	USD	Point-in-time
Other assets (Note 7)	`OtherAssetsNoncurrent`	$303.12M	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`	$64.39M	USD	Point-in-time
Long-term income taxes recoverable (Note 13)	`IncomeTaxesReceivableNoncurrent`	$64.39M	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
Total assets	`Assets`	$13.75B	USD	Point-in-time
Total assets	`Assets`	$13.75B	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`	$847.74M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 8)	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$847.74M	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`	$75.54M	USD	Point-in-time
Operating lease liabilities (Note 4)	`OperatingLeaseLiabilityCurrent`	$75.54M	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`	$1.53B	USD	Point-in-time
Deferred revenues (Note 3)	`ContractWithCustomerLiabilityCurrent`	$1.53B	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
Income taxes payable (Note 13)	`AccruedIncomeTaxesCurrent`	$37.23M	USD	Point-in-time
Income taxes payable (Note 13)	`AccruedIncomeTaxesCurrent`	$37.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.52B	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`	$42.55M	USD	Point-in-time
Accrued liabilities (Note 8)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$42.55M	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
Pension liability, net (Note 10)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$132.07M	USD	Point-in-time
Pension liability, net (Note 10)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$132.07M	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`	$6.35B	USD	Point-in-time
Long-term debt (Note 9)	`LongTermDebtNoncurrent`	$6.35B	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 operating lease liabilities (Note 4)	`OperatingLeaseLiabilityNoncurrent`	$195.39M	USD	Point-in-time
Long-term operating lease liabilities (Note 4)	`OperatingLeaseLiabilityNoncurrent`	$195.39M	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`	$171.89M	USD	Point-in-time
Long-term deferred revenues (Note 3)	`ContractWithCustomerLiabilityNoncurrent`	$171.89M	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
Long-term income taxes payable (Note 13)	`LiabilityForUncertainTaxPositionsNoncurrent`	$84.29M	USD	Point-in-time
Long-term income taxes payable (Note 13)	`LiabilityForUncertainTaxPositionsNoncurrent`	$84.29M	USD	Point-in-time
Deferred tax liabilities (Note 13)	`DeferredIncomeTaxLiabilitiesNet`	$129.65M	USD	Point-in-time
Deferred tax liabilities (Note 13)	`DeferredIncomeTaxLiabilitiesNet`	$129.65M	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`	$2.20B	USD	Point-in-time
Common shares	`CommonStocksIncludingAdditionalPaidInCapital`	$2.20B	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`	$-75.85M	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 18)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.08B	USD	Point-in-time
Treasury stock, at cost (2,512,726 and 3,135,980 shares at March 31, 2025 and June 30, 2024, respectively)	`TreasuryStockCommonValue`	$123.27M	USD	Point-in-time
Treasury stock, at cost (2,512,726 and 3,135,980 shares at March 31, 2025 and June 30, 2024, respectively)	`TreasuryStockCommonValue`	$123.27M	USD	Point-in-time
Treasury stock, at cost (2,512,726 and 3,135,980 shares at March 31, 2025 and June 30, 2024, respectively)	`TreasuryStockCommonValue`	$77.67M	USD	Point-in-time
Treasury stock, at cost (2,512,726 and 3,135,980 shares at March 31, 2025 and June 30, 2024, respectively)	`TreasuryStockCommonValue`	$77.67M	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`	$4.13B	USD	Point-in-time
Total OpenText shareholders' equity	`StockholdersEquity`	$4.13B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.67M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.67M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.52M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.52M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.20B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.20B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.02B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.02B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$13.75B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$13.75B	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`	$1.45B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.45B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.86B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.86B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.25B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.25B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.41B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.41B	USD	3 Qtrs
Amortization of acquired technology-based intangible assets (Note 6)	`CostOfGoodsAndServicesSoldAmortization`	$141.65M	USD	3 Qtrs
Amortization of acquired technology-based intangible assets (Note 6)	`CostOfGoodsAndServicesSoldAmortization`	$141.65M	USD	3 Qtrs
Amortization of acquired technology-based intangible assets (Note 6)	`CostOfGoodsAndServicesSoldAmortization`	$195.70M	USD	3 Qtrs
Amortization of acquired technology-based intangible assets (Note 6)	`CostOfGoodsAndServicesSoldAmortization`	$195.70M	USD	3 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
Amortization of acquired technology-based intangible assets (Note 6)	`CostOfGoodsAndServicesSoldAmortization`	$48.09M	USD	1 Quarter
Amortization of acquired technology-based intangible assets (Note 6)	`CostOfGoodsAndServicesSoldAmortization`	$48.09M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.20B	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.20B	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$356.11M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$356.11M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$391.36M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$391.36M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.07B	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.07B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.79B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.79B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.06B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.06B	USD	1 Quarter
Gross profit	`GrossProfit`	$898.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$898.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.20B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.20B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$226.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$226.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$665.61M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$665.61M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$568.75M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$568.75M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$197.33M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$197.33M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$303.75M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$303.75M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$871.38M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$871.38M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$260.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$260.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$779.91M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$779.91M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$115.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$115.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$321.80M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$321.80M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$450.40M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$450.40M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$145.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$145.92M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$96.52M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$96.52M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$99.61M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$99.61M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$32.11M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$32.11M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$32.47M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$32.47M	USD	1 Quarter
Amortization of acquired customer-based intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$242.24M	USD	3 Qtrs
Amortization of acquired customer-based intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$242.24M	USD	3 Qtrs
Amortization of acquired customer-based intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$79.68M	USD	1 Quarter
Amortization of acquired customer-based intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$79.68M	USD	1 Quarter
Amortization of acquired customer-based intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$100.84M	USD	1 Quarter
Amortization of acquired customer-based intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$100.84M	USD	1 Quarter
Amortization of acquired customer-based intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$334.96M	USD	3 Qtrs
Amortization of acquired customer-based intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$334.96M	USD	3 Qtrs
Special charges (recoveries) (Note 16)	`RestructuringSettlementAndImpairmentProvisions`	$87.52M	USD	3 Qtrs
Special charges (recoveries) (Note 16)	`RestructuringSettlementAndImpairmentProvisions`	$87.52M	USD	3 Qtrs
Special charges (recoveries) (Note 16)	`RestructuringSettlementAndImpairmentProvisions`	$19.56M	USD	1 Quarter
Special charges (recoveries) (Note 16)	`RestructuringSettlementAndImpairmentProvisions`	$19.56M	USD	1 Quarter
Special charges (recoveries) (Note 16)	`RestructuringSettlementAndImpairmentProvisions`	$3.85M	USD	1 Quarter
Special charges (recoveries) (Note 16)	`RestructuringSettlementAndImpairmentProvisions`	$3.85M	USD	1 Quarter
Special charges (recoveries) (Note 16)	`RestructuringSettlementAndImpairmentProvisions`	$66.23M	USD	3 Qtrs
Special charges (recoveries) (Note 16)	`RestructuringSettlementAndImpairmentProvisions`	$66.23M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.51B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.51B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$689.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$689.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$828.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$828.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.08B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.08B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$693.83M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$693.83M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$209.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$209.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$711.13M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$711.13M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$227.07M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$227.07M	USD	1 Quarter
Other income (expense), net (Note 20)	`NonoperatingIncomeExpense`	$9.95M	USD	1 Quarter
Other income (expense), net (Note 20)	`NonoperatingIncomeExpense`	$9.95M	USD	1 Quarter
Other income (expense), net (Note 20)	`NonoperatingIncomeExpense`	$-26.58M	USD	1 Quarter
Other income (expense), net (Note 20)	`NonoperatingIncomeExpense`	$-26.58M	USD	1 Quarter
Other income (expense), net (Note 20)	`NonoperatingIncomeExpense`	$-38.66M	USD	3 Qtrs
Other income (expense), net (Note 20)	`NonoperatingIncomeExpense`	$-38.66M	USD	3 Qtrs
Other income (expense), net (Note 20)	`NonoperatingIncomeExpense`	$6.38M	USD	3 Qtrs
Other income (expense), net (Note 20)	`NonoperatingIncomeExpense`	$6.38M	USD	3 Qtrs
Interest and other related expense, net	`InterestIncomeExpenseNonoperatingNet`	$-132.66M	USD	1 Quarter
Interest and other related expense, net	`InterestIncomeExpenseNonoperatingNet`	$-132.66M	USD	1 Quarter
Interest and other related expense, net	`InterestIncomeExpenseNonoperatingNet`	$-413.72M	USD	3 Qtrs
Interest and other related expense, net	`InterestIncomeExpenseNonoperatingNet`	$-413.72M	USD	3 Qtrs
Interest and other related expense, net	`InterestIncomeExpenseNonoperatingNet`	$-246.71M	USD	3 Qtrs
Interest and other related expense, net	`InterestIncomeExpenseNonoperatingNet`	$-246.71M	USD	3 Qtrs
Interest and other related expense, net	`InterestIncomeExpenseNonoperatingNet`	$-78.82M	USD	1 Quarter
Interest and other related expense, net	`InterestIncomeExpenseNonoperatingNet`	$-78.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$470.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$470.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$241.44M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$241.44M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.36M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.84M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.84M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.03M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.03M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.43M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.43M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$63.62M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$63.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$217.01M	USD	3 Qtrs
Net income	`ProfitLoss`	$217.01M	USD	3 Qtrs
Net income	`ProfitLoss`	$407.18M	USD	3 Qtrs
Net income	`ProfitLoss`	$407.18M	USD	3 Qtrs
Net income	`ProfitLoss`	$98.33M	USD	1 Quarter
Net income	`ProfitLoss`	$98.33M	USD	1 Quarter
Net income	`ProfitLoss`	$92.85M	USD	1 Quarter
Net income	`ProfitLoss`	$92.85M	USD	1 Quarter
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$42.00K	USD	1 Quarter
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$42.00K	USD	1 Quarter
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$149.00K	USD	3 Qtrs
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$149.00K	USD	3 Qtrs
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$49.00K	USD	1 Quarter
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$49.00K	USD	1 Quarter
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$147.00K	USD	3 Qtrs
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$147.00K	USD	3 Qtrs
Net income attributable to OpenText	`NetIncomeLoss`	$216.86M	USD	3 Qtrs
Net income attributable to OpenText	`NetIncomeLoss`	$216.86M	USD	3 Qtrs
Net income attributable to OpenText	`NetIncomeLoss`	$92.81M	USD	1 Quarter
Net income attributable to OpenText	`NetIncomeLoss`	$92.81M	USD	1 Quarter
Net income attributable to OpenText	`NetIncomeLoss`	$98.28M	USD	1 Quarter
Net income attributable to OpenText	`NetIncomeLoss`	$98.28M	USD	1 Quarter
Net income attributable to OpenText	`NetIncomeLoss`	$407.04M	USD	3 Qtrs
Net income attributable to OpenText	`NetIncomeLoss`	$407.04M	USD	3 Qtrs
Earnings per sharebasic attributable to OpenText (Note 21) (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	3 Qtrs
Earnings per sharebasic attributable to OpenText (Note 21) (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	3 Qtrs
Earnings per sharebasic attributable to OpenText (Note 21) (in dollars per share)	`EarningsPerShareBasic`	$1.54	USD	3 Qtrs
Earnings per sharebasic attributable to OpenText (Note 21) (in dollars per share)	`EarningsPerShareBasic`	$1.54	USD	3 Qtrs
Earnings per sharebasic attributable to OpenText (Note 21) (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Earnings per sharebasic attributable to OpenText (Note 21) (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Earnings per sharebasic attributable to OpenText (Note 21) (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Earnings per sharebasic attributable to OpenText (Note 21) (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Earnings per sharediluted attributable to OpenText (Note 21) (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	3 Qtrs
Earnings per sharediluted attributable to OpenText (Note 21) (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	3 Qtrs
Earnings per sharediluted attributable to OpenText (Note 21) (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Earnings per sharediluted attributable to OpenText (Note 21) (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Earnings per sharediluted attributable to OpenText (Note 21) (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Earnings per sharediluted attributable to OpenText (Note 21) (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Earnings per sharediluted attributable to OpenText (Note 21) (in dollars per share)	`EarningsPerShareDiluted`	$1.53	USD	3 Qtrs
Earnings per sharediluted attributable to OpenText (Note 21) (in dollars per share)	`EarningsPerShareDiluted`	$1.53	USD	3 Qtrs
Weighted average number of Common Shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	262.84M	shares	1 Quarter
Weighted average number of Common Shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	262.84M	shares	1 Quarter
Weighted average number of Common Shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	272.27M	shares	1 Quarter
Weighted average number of Common Shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	272.27M	shares	1 Quarter
Weighted average number of Common Shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	265.13M	shares	3 Qtrs
Weighted average number of Common Shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	265.13M	shares	3 Qtrs
Weighted average number of Common Shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	271.67M	shares	3 Qtrs
Weighted average number of Common Shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	271.67M	shares	3 Qtrs
Weighted average number of Common Shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	265.61M	shares	3 Qtrs
Weighted average number of Common Shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	265.61M	shares	3 Qtrs
Weighted average number of Common Shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	263.83M	shares	1 Quarter
Weighted average number of Common Shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	263.83M	shares	1 Quarter
Weighted average number of Common Shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	272.35M	shares	3 Qtrs
Weighted average number of Common Shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	272.35M	shares	3 Qtrs
Weighted average number of Common Shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.03M	shares	1 Quarter
Weighted average number of Common Shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.03M	shares	1 Quarter

Cash Flow Statement 216 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$217.01M	USD	3 Qtrs
Net income	`ProfitLoss`	$217.01M	USD	3 Qtrs
Net income	`ProfitLoss`	$407.18M	USD	3 Qtrs
Net income	`ProfitLoss`	$407.18M	USD	3 Qtrs
Net income	`ProfitLoss`	$98.33M	USD	1 Quarter
Net income	`ProfitLoss`	$98.33M	USD	1 Quarter
Net income	`ProfitLoss`	$92.85M	USD	1 Quarter
Net income	`ProfitLoss`	$92.85M	USD	1 Quarter
Depreciation and amortization of intangible assets	`OtherDepreciationAndAmortization`	$480.40M	USD	3 Qtrs
Depreciation and amortization of intangible assets	`OtherDepreciationAndAmortization`	$480.40M	USD	3 Qtrs
Depreciation and amortization of intangible assets	`OtherDepreciationAndAmortization`	$630.27M	USD	3 Qtrs
Depreciation and amortization of intangible assets	`OtherDepreciationAndAmortization`	$630.27M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$82.92M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$82.92M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$113.31M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$113.31M	USD	3 Qtrs
Pension expense	`PensionExpense`	$9.58M	USD	3 Qtrs
Pension expense	`PensionExpense`	$9.58M	USD	3 Qtrs
Pension expense	`PensionExpense`	$10.19M	USD	3 Qtrs
Pension expense	`PensionExpense`	$10.19M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCosts`	$19.59M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCosts`	$19.59M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCosts`	$16.33M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCosts`	$16.33M	USD	3 Qtrs
Write-off of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.43M	USD	3 Qtrs
Write-off of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.43M	USD	3 Qtrs
Write-off of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.24M	USD	3 Qtrs
Write-off of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.24M	USD	3 Qtrs
Adjustment to gain on AMC Divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Adjustment to gain on AMC Divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Adjustment to gain on AMC Divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-4.17M	USD	3 Qtrs
Adjustment to gain on AMC Divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-4.17M	USD	3 Qtrs
Adjustment to gain on AMC Divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Adjustment to gain on AMC Divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Adjustment to gain on AMC Divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Adjustment to gain on AMC Divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.80M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.80M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.80M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.80M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on sale and write down of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-728.00K	USD	3 Qtrs
Loss on sale and write down of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-728.00K	USD	3 Qtrs
Loss on sale and write down of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.72M	USD	3 Qtrs
Loss on sale and write down of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.72M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-249.17M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-249.17M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-91.77M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-91.77M	USD	3 Qtrs
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$3.64M	USD	3 Qtrs
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$3.64M	USD	3 Qtrs
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$-835.00K	USD	1 Quarter
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$-835.00K	USD	1 Quarter
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$1.64M	USD	1 Quarter
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$1.64M	USD	1 Quarter
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$-19.01M	USD	3 Qtrs
Share in net (income) loss of equity investees	`IncomeLossFromEquityMethodInvestments`	$-19.01M	USD	3 Qtrs
Changes in derivative instruments	`UnrealizedGainLossOnDerivatives`	$-9.84M	USD	1 Quarter
Changes in derivative instruments	`UnrealizedGainLossOnDerivatives`	$-9.84M	USD	1 Quarter
Changes in derivative instruments	`UnrealizedGainLossOnDerivatives`	$16.67M	USD	1 Quarter
Changes in derivative instruments	`UnrealizedGainLossOnDerivatives`	$16.67M	USD	1 Quarter
Changes in derivative instruments	`UnrealizedGainLossOnDerivatives`	$-3.55M	USD	3 Qtrs
Changes in derivative instruments	`UnrealizedGainLossOnDerivatives`	$-3.55M	USD	3 Qtrs
Changes in derivative instruments	`UnrealizedGainLossOnDerivatives`	$10.78M	USD	3 Qtrs
Changes in derivative instruments	`UnrealizedGainLossOnDerivatives`	$10.78M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-51.49M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-51.49M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-111.91M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-111.91M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$96.10M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$96.10M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$71.49M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$71.49M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-37.18M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-37.18M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.72M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.72M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-184.15M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-184.15M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$75.68M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$75.68M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-72.89M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-72.89M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-81.31M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-81.31M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$14.34M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$14.34M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$10.96M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$10.96M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.58M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.58M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.87M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.87M	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$16.15M	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$16.15M	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$15.66M	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$15.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$672.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$672.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$782.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$782.47M	USD	3 Qtrs
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$109.00M	USD	3 Qtrs
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$109.00M	USD	3 Qtrs
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$119.32M	USD	3 Qtrs
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$119.32M	USD	3 Qtrs
Purchase of Micro Focus, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of Micro Focus, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of Micro Focus, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.27M	USD	3 Qtrs
Purchase of Micro Focus, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.27M	USD	3 Qtrs
Settlement of derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	3 Qtrs
Settlement of derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	3 Qtrs
Settlement of derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$10.38M	USD	3 Qtrs
Settlement of derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$10.38M	USD	3 Qtrs
Adjustment to proceeds from AMC Divestiture	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiariesAdjustment`	$11.69M	USD	3 Qtrs
Adjustment to proceeds from AMC Divestiture	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiariesAdjustment`	$11.69M	USD	3 Qtrs
Adjustment to proceeds from AMC Divestiture	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiariesAdjustment`	-	USD	3 Qtrs
Adjustment to proceeds from AMC Divestiture	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiariesAdjustment`	-	USD	3 Qtrs
Proceeds from interest on derivative instruments	`ProceedsFromHedgeInvestingActivities`	$4.46M	USD	3 Qtrs
Proceeds from interest on derivative instruments	`ProceedsFromHedgeInvestingActivities`	$4.46M	USD	3 Qtrs
Proceeds from interest on derivative instruments	`ProceedsFromHedgeInvestingActivities`	$5.17M	USD	3 Qtrs
Proceeds from interest on derivative instruments	`ProceedsFromHedgeInvestingActivities`	$5.17M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$468.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$468.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.47M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.47M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.42M	USD	3 Qtrs
Proceeds from issuance of Common Shares from exercise of stock options and ESPP	`ProceedsFromIssuanceOfCommonStock`	$57.03M	USD	3 Qtrs
Proceeds from issuance of Common Shares from exercise of stock options and ESPP	`ProceedsFromIssuanceOfCommonStock`	$57.03M	USD	3 Qtrs
Proceeds from issuance of Common Shares from exercise of stock options and ESPP	`ProceedsFromIssuanceOfCommonStock`	$25.93M	USD	3 Qtrs
Proceeds from issuance of Common Shares from exercise of stock options and ESPP	`ProceedsFromIssuanceOfCommonStock`	$25.93M	USD	3 Qtrs
Repayment of long-term debt and Revolver	`RepaymentsOfLongTermDebt`	$26.89M	USD	3 Qtrs
Repayment of long-term debt and Revolver	`RepaymentsOfLongTermDebt`	$26.89M	USD	3 Qtrs
Repayment of long-term debt and Revolver	`RepaymentsOfLongTermDebt`	$559.39M	USD	3 Qtrs
Repayment of long-term debt and Revolver	`RepaymentsOfLongTermDebt`	$559.39M	USD	3 Qtrs
Net change in transition services agreement obligation	`DivestitureOfBusinessesNetChangeInTransitionAssetObligation`	$15.28M	USD	3 Qtrs
Net change in transition services agreement obligation	`DivestitureOfBusinessesNetChangeInTransitionAssetObligation`	$15.28M	USD	3 Qtrs
Net change in transition services agreement obligation	`DivestitureOfBusinessesNetChangeInTransitionAssetObligation`	-	USD	3 Qtrs
Net change in transition services agreement obligation	`DivestitureOfBusinessesNetChangeInTransitionAssetObligation`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.79M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.79M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.07M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.07M	USD	3 Qtrs
Repurchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$267.97M	USD	3 Qtrs
Repurchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$267.97M	USD	3 Qtrs
Repurchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStockHeldInTreasury`	$70.16M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStockHeldInTreasury`	$70.16M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStockHeldInTreasury`	-	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStockHeldInTreasury`	-	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStockHeldInTreasury`	$53.09M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStockHeldInTreasury`	$53.09M	USD	3 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividends`	$205.34M	USD	3 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividends`	$205.34M	USD	3 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividends`	$200.67M	USD	3 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividends`	$200.67M	USD	3 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividends`	$67.30M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$67.30M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$67.90M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$67.90M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.45M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.45M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-560.77M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-560.77M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-760.36M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-760.36M	USD	3 Qtrs
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.87M	USD	3 Qtrs
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.87M	USD	3 Qtrs
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.98M	USD	3 Qtrs
Foreign exchange gain (loss) on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.98M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-106.47M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-106.47M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.90M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.90M	USD	3 Qtrs
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`	$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`	$1.13B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	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`	$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`	$1.13B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	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`	$1.28B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.13B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.94M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.94M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.16M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.16M	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`	$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`	$1.13B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time

Stockholders Equity 132 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	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`	$0.79	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.79	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	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`	$4.20B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.20B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.02B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.02B	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	2.51M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	2.51M	shares	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
Under employee stock option plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	70,251.00	shares	3 Qtrs
Under employee stock option plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	70,251.00	shares	3 Qtrs
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00K	USD	1 Quarter
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00K	USD	1 Quarter
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$31.32M	USD	3 Qtrs
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$31.32M	USD	3 Qtrs
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.88M	USD	3 Qtrs
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.88M	USD	3 Qtrs
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.32M	USD	1 Quarter
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.32M	USD	1 Quarter
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$23.71M	USD	3 Qtrs
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$23.71M	USD	3 Qtrs
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.70M	USD	1 Quarter
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.70M	USD	1 Quarter
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.55M	USD	1 Quarter
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.55M	USD	1 Quarter
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$25.72M	USD	3 Qtrs
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$25.72M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.95M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.95M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$82.80M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$82.80M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$112.94M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$112.94M	USD	3 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	296,831.00	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	296,831.00	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	2.48M	shares	3 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	2.48M	shares	3 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 (in shares)	`TreasuryStockSharesAcquired`	1.40M	shares	3 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	1.40M	shares	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$72.59M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$72.59M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$53.09M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$53.09M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$7.56M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$7.56M	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$177.00K	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$177.00K	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	3 Qtrs
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	3 Qtrs
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.50M	USD	3 Qtrs
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.50M	USD	3 Qtrs
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	1.56M	shares	3 Qtrs
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	1.56M	shares	3 Qtrs
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	2.01M	shares	1 Quarter
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	2.01M	shares	1 Quarter
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	3.11M	shares	3 Qtrs
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	3.11M	shares	3 Qtrs
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	1.02M	shares	1 Quarter
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	1.02M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	9.21M	shares	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	9.21M	shares	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	4.35M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	4.35M	shares	1 Quarter
Repurchase of Common Shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$146.82M	USD	1 Quarter
Repurchase of Common Shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$146.82M	USD	1 Quarter
Repurchase of Common Shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$300.39M	USD	3 Qtrs
Repurchase of Common Shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$300.39M	USD	3 Qtrs
Dividend declared	`DividendsCommonStockCash`	$203.87M	USD	3 Qtrs
Dividend declared	`DividendsCommonStockCash`	$203.87M	USD	3 Qtrs
Dividend declared	`DividendsCommonStockCash`	$69.23M	USD	1 Quarter
Dividend declared	`DividendsCommonStockCash`	$69.23M	USD	1 Quarter
Dividend declared	`DividendsCommonStockCash`	$68.44M	USD	1 Quarter
Dividend declared	`DividendsCommonStockCash`	$68.44M	USD	1 Quarter
Dividend declared	`DividendsCommonStockCash`	$209.15M	USD	3 Qtrs
Dividend declared	`DividendsCommonStockCash`	$209.15M	USD	3 Qtrs
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTax`	$-6.23M	USD	3 Qtrs
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTax`	$-6.23M	USD	3 Qtrs
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTax`	$10.45M	USD	1 Quarter
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTax`	$10.45M	USD	1 Quarter
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTax`	$-68.00K	USD	1 Quarter
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTax`	$-68.00K	USD	1 Quarter
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTax`	$-19.49M	USD	3 Qtrs
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTax`	$-19.49M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$217.01M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$217.01M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$407.18M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$407.18M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$98.33M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$98.33M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$92.85M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$92.85M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.03B	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`	$4.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.02B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.02B	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	2.51M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	2.51M	shares	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

Comprehensive Income 128 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.29M	USD	3 Qtrs
Unrealized gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.29M	USD	3 Qtrs
Net income	`ProfitLoss`	$217.01M	USD	3 Qtrs
Net income	`ProfitLoss`	$217.01M	USD	3 Qtrs
Unrealized gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-704.00K	USD	3 Qtrs
Unrealized gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-704.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$407.18M	USD	3 Qtrs
Net income	`ProfitLoss`	$407.18M	USD	3 Qtrs
Unrealized gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-17.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-17.00K	USD	1 Quarter
Net income	`ProfitLoss`	$98.33M	USD	1 Quarter
Net income	`ProfitLoss`	$98.33M	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-589.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-589.00K	USD	1 Quarter
Net income	`ProfitLoss`	$92.85M	USD	1 Quarter
Net income	`ProfitLoss`	$92.85M	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-494.00K	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-494.00K	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-163.00K	USD	3 Qtrs
(Gain) loss reclassified into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-163.00K	USD	3 Qtrs
(Gain) loss reclassified into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-42.00K	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-42.00K	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-952.00K	USD	3 Qtrs
(Gain) loss reclassified into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-952.00K	USD	3 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.77M	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.77M	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.51M	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.51M	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery)	`OCIDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossTax`	$316.00K	USD	3 Qtrs
Unrealized gain (loss) - net of tax expense (recovery)	`OCIDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossTax`	$316.00K	USD	3 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.53M	USD	3 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.53M	USD	3 Qtrs
Unrealized gain (loss) - net of tax expense (recovery)	`OCIDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossTax`	$24.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery)	`OCIDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossTax`	$24.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery)	`OCIDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossTax`	$84.00K	USD	3 Qtrs
Unrealized gain (loss) - net of tax expense (recovery)	`OCIDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossTax`	$84.00K	USD	3 Qtrs
Unrealized gain (loss) - net of tax expense (recovery)	`OCIDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossTax`	$91.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery)	`OCIDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossTax`	$91.00K	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.61M	USD	3 Qtrs
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.61M	USD	3 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	3 Qtrs
Actuarial gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$110.00K	USD	3 Qtrs
Actuarial gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-43.00K	USD	3 Qtrs
Actuarial gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-43.00K	USD	3 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
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.95M	USD	3 Qtrs
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.95M	USD	3 Qtrs
Amortization of actuarial (gain) loss into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$83.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$83.00K	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
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-46.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-46.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$267.00K	USD	3 Qtrs
Amortization of actuarial (gain) loss into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$267.00K	USD	3 Qtrs
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.58M	USD	3 Qtrs
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.58M	USD	3 Qtrs
Amortization of actuarial (gain) loss into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$175.00K	USD	3 Qtrs
Amortization of actuarial (gain) loss into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$175.00K	USD	3 Qtrs
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.63M	USD	1 Quarter
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.63M	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-455.00K	USD	3 Qtrs
(Gain) loss reclassified into net income - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-455.00K	USD	3 Qtrs
(Gain) loss reclassified into net income - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.64M	USD	3 Qtrs
(Gain) loss reclassified into net income - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.64M	USD	3 Qtrs
(Gain) loss reclassified into net income - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.37M	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.37M	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-118.00K	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-118.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$319.00K	USD	3 Qtrs
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$319.00K	USD	3 Qtrs
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-395.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-395.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$90.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$90.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$289.00K	USD	3 Qtrs
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$289.00K	USD	3 Qtrs
Actuarial gain (loss) - net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-110.00K	USD	3 Qtrs
Actuarial gain (loss) - net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-110.00K	USD	3 Qtrs
Actuarial gain (loss) - net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Actuarial gain (loss) - net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Actuarial gain (loss) - net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.04M	USD	3 Qtrs
Actuarial gain (loss) - net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.04M	USD	3 Qtrs
Actuarial gain (loss) - net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Actuarial gain (loss) - net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Amortization of actuarial (gain) loss into net income - net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$417.00K	USD	3 Qtrs
Amortization of actuarial (gain) loss into net income - net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$417.00K	USD	3 Qtrs
Amortization of actuarial (gain) loss into net income - net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$513.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income - net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$513.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income - net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$999.00K	USD	3 Qtrs
Amortization of actuarial (gain) loss into net income - net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$999.00K	USD	3 Qtrs
Amortization of actuarial (gain) loss into net income - net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$115.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income - net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$115.00K	USD	1 Quarter
Total other comprehensive income (loss), net for the period	`OtherComprehensiveIncomeLossNetOfTax`	$-6.23M	USD	3 Qtrs
Total other comprehensive income (loss), net for the period	`OtherComprehensiveIncomeLossNetOfTax`	$-6.23M	USD	3 Qtrs
Total other comprehensive income (loss), net for the period	`OtherComprehensiveIncomeLossNetOfTax`	$10.45M	USD	1 Quarter
Total other comprehensive income (loss), net for the period	`OtherComprehensiveIncomeLossNetOfTax`	$10.45M	USD	1 Quarter
Total other comprehensive income (loss), net for the period	`OtherComprehensiveIncomeLossNetOfTax`	$-68.00K	USD	1 Quarter
Total other comprehensive income (loss), net for the period	`OtherComprehensiveIncomeLossNetOfTax`	$-68.00K	USD	1 Quarter
Total other comprehensive income (loss), net for the period	`OtherComprehensiveIncomeLossNetOfTax`	$-19.49M	USD	3 Qtrs
Total other comprehensive income (loss), net for the period	`OtherComprehensiveIncomeLossNetOfTax`	$-19.49M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$197.52M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$197.52M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$108.78M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$108.78M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$400.95M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$400.95M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$92.79M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$92.79M	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$147.00K	USD	3 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$147.00K	USD	3 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$42.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$42.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$149.00K	USD	3 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$149.00K	USD	3 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$49.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$49.00K	USD	1 Quarter
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$108.74M	USD	1 Quarter
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$108.74M	USD	1 Quarter
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$92.74M	USD	1 Quarter
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$92.74M	USD	1 Quarter
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$400.81M	USD	3 Qtrs
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$400.81M	USD	3 Qtrs
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$197.38M	USD	3 Qtrs
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$197.38M	USD	3 Qtrs

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