10-Q Filing

OPEN TEXT CORP CIK: 1002638 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001002638-25-000096`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	otex-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 92 Cash Flow Statement 162 Stockholders Equity 76 Comprehensive Income 64

Balance Sheet 182 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.26M	USD	Point-in-time
Accounts receivable trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.26M	USD	Point-in-time
Accounts receivable trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.67M	USD	Point-in-time
Accounts receivable trade, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.67M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$835.32M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$835.32M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$710.85M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$710.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.00B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.00B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Accounts receivable trade, net of allowance for credit losses of $14,670 as of September 30, 2025 and $14,258 as of June 30, 2025	`AccountsReceivableNetCurrent`	$659.67M	USD	Point-in-time
Accounts receivable trade, net of allowance for credit losses of $14,670 as of September 30, 2025 and $14,258 as of June 30, 2025	`AccountsReceivableNetCurrent`	$659.67M	USD	Point-in-time
Accounts receivable trade, net of allowance for credit losses of $14,670 as of September 30, 2025 and $14,258 as of June 30, 2025	`AccountsReceivableNetCurrent`	$590.97M	USD	Point-in-time
Accounts receivable trade, net of allowance for credit losses of $14,670 as of September 30, 2025 and $14,258 as of June 30, 2025	`AccountsReceivableNetCurrent`	$590.97M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	254.78M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	254.78M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	251.96M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	251.96M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	254.78M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	254.78M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	251.96M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	251.96M	shares	Point-in-time
Contract assets (Note 3)	`ContractWithCustomerAssetNetCurrent`	$77.92M	USD	Point-in-time
Contract assets (Note 3)	`ContractWithCustomerAssetNetCurrent`	$77.92M	USD	Point-in-time
Contract assets (Note 3)	`ContractWithCustomerAssetNetCurrent`	$80.96M	USD	Point-in-time
Contract assets (Note 3)	`ContractWithCustomerAssetNetCurrent`	$80.96M	USD	Point-in-time
Income taxes recoverable (Note 13)	`IncomeTaxesReceivable`	$108.79M	USD	Point-in-time
Income taxes recoverable (Note 13)	`IncomeTaxesReceivable`	$108.79M	USD	Point-in-time
Income taxes recoverable (Note 13)	`IncomeTaxesReceivable`	$75.71M	USD	Point-in-time
Income taxes recoverable (Note 13)	`IncomeTaxesReceivable`	$75.71M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	4.65M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	4.65M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	4.45M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	4.45M	shares	Point-in-time
Prepaid expenses and other current assets (Note 7)	`PrepaidExpenseAndOtherAssetsCurrent`	$198.57M	USD	Point-in-time
Prepaid expenses and other current assets (Note 7)	`PrepaidExpenseAndOtherAssetsCurrent`	$198.57M	USD	Point-in-time
Prepaid expenses and other current assets (Note 7)	`PrepaidExpenseAndOtherAssetsCurrent`	$198.19M	USD	Point-in-time
Prepaid expenses and other current assets (Note 7)	`PrepaidExpenseAndOtherAssetsCurrent`	$198.19M	USD	Point-in-time
Assets held for sale (Note 17)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale (Note 17)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale (Note 17)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$104.02M	USD	Point-in-time
Assets held for sale (Note 17)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$104.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.14B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $710,851 as of September 30, 2025 and $835,324 as of June 30, 2025	`PropertyPlantAndEquipmentNet`	$375.25M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $710,851 as of September 30, 2025 and $835,324 as of June 30, 2025	`PropertyPlantAndEquipmentNet`	$375.25M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $710,851 as of September 30, 2025 and $835,324 as of June 30, 2025	`PropertyPlantAndEquipmentNet`	$370.55M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $710,851 as of September 30, 2025 and $835,324 as of June 30, 2025	`PropertyPlantAndEquipmentNet`	$370.55M	USD	Point-in-time
Operating lease right of use assets (Note 4)	`OperatingLeaseRightOfUseAsset`	$197.98M	USD	Point-in-time
Operating lease right of use assets (Note 4)	`OperatingLeaseRightOfUseAsset`	$197.98M	USD	Point-in-time
Operating lease right of use assets (Note 4)	`OperatingLeaseRightOfUseAsset`	$186.92M	USD	Point-in-time
Operating lease right of use assets (Note 4)	`OperatingLeaseRightOfUseAsset`	$186.92M	USD	Point-in-time
Long-term contract assets (Note 3)	`ContractWithCustomerAssetNetNoncurrent`	$49.29M	USD	Point-in-time
Long-term contract assets (Note 3)	`ContractWithCustomerAssetNetNoncurrent`	$49.29M	USD	Point-in-time
Long-term contract assets (Note 3)	`ContractWithCustomerAssetNetNoncurrent`	$50.90M	USD	Point-in-time
Long-term contract assets (Note 3)	`ContractWithCustomerAssetNetNoncurrent`	$50.90M	USD	Point-in-time
Goodwill (Note 5)	`Goodwill`	$7.52B	USD	Point-in-time
Goodwill (Note 5)	`Goodwill`	$7.52B	USD	Point-in-time
Goodwill (Note 5)	`Goodwill`	$7.44B	USD	Point-in-time
Goodwill (Note 5)	`Goodwill`	$7.44B	USD	Point-in-time
Acquired intangible assets (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$1.98B	USD	Point-in-time
Acquired intangible assets (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$1.98B	USD	Point-in-time
Acquired intangible assets (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$1.85B	USD	Point-in-time
Acquired intangible assets (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$1.85B	USD	Point-in-time
Deferred tax assets (Note 13)	`DeferredIncomeTaxAssetsNet`	$1.08B	USD	Point-in-time
Deferred tax assets (Note 13)	`DeferredIncomeTaxAssetsNet`	$1.08B	USD	Point-in-time
Deferred tax assets (Note 13)	`DeferredIncomeTaxAssetsNet`	$1.06B	USD	Point-in-time
Deferred tax assets (Note 13)	`DeferredIncomeTaxAssetsNet`	$1.06B	USD	Point-in-time
Other assets (Note 7)	`OtherAssetsNoncurrent`	$307.69M	USD	Point-in-time
Other assets (Note 7)	`OtherAssetsNoncurrent`	$307.69M	USD	Point-in-time
Other assets (Note 7)	`OtherAssetsNoncurrent`	$301.79M	USD	Point-in-time
Other assets (Note 7)	`OtherAssetsNoncurrent`	$301.79M	USD	Point-in-time
Long-term income taxes recoverable (Note 13)	`IncomeTaxesReceivableNoncurrent`	$67.76M	USD	Point-in-time
Long-term income taxes recoverable (Note 13)	`IncomeTaxesReceivableNoncurrent`	$67.76M	USD	Point-in-time
Long-term income taxes recoverable (Note 13)	`IncomeTaxesReceivableNoncurrent`	$70.97M	USD	Point-in-time
Long-term income taxes recoverable (Note 13)	`IncomeTaxesReceivableNoncurrent`	$70.97M	USD	Point-in-time
Total assets	`Assets`	$13.77B	USD	Point-in-time
Total assets	`Assets`	$13.77B	USD	Point-in-time
Total assets	`Assets`	$13.48B	USD	Point-in-time
Total assets	`Assets`	$13.48B	USD	Point-in-time
Accounts payable and accrued liabilities (Note 8)	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$1.03B	USD	Point-in-time
Accounts payable and accrued liabilities (Note 8)	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$1.03B	USD	Point-in-time
Accounts payable and accrued liabilities (Note 8)	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$889.20M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 8)	`CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$889.20M	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`	$75.91M	USD	Point-in-time
Operating lease liabilities (Note 4)	`OperatingLeaseLiabilityCurrent`	$75.91M	USD	Point-in-time
Operating lease liabilities (Note 4)	`OperatingLeaseLiabilityCurrent`	$73.77M	USD	Point-in-time
Operating lease liabilities (Note 4)	`OperatingLeaseLiabilityCurrent`	$73.77M	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`	$1.40B	USD	Point-in-time
Deferred revenues (Note 3)	`ContractWithCustomerLiabilityCurrent`	$1.40B	USD	Point-in-time
Income taxes payable (Note 13)	`AccruedIncomeTaxesCurrent`	$93.33M	USD	Point-in-time
Income taxes payable (Note 13)	`AccruedIncomeTaxesCurrent`	$93.33M	USD	Point-in-time
Income taxes payable (Note 13)	`AccruedIncomeTaxesCurrent`	$46.61M	USD	Point-in-time
Income taxes payable (Note 13)	`AccruedIncomeTaxesCurrent`	$46.61M	USD	Point-in-time
Liabilities held for sale (Note 17)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale (Note 17)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale (Note 17)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$14.11M	USD	Point-in-time
Liabilities held for sale (Note 17)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$14.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.75B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.75B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.46B	USD	Point-in-time
Accrued liabilities (Note 8)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$42.31M	USD	Point-in-time
Accrued liabilities (Note 8)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$42.31M	USD	Point-in-time
Accrued liabilities (Note 8)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$41.63M	USD	Point-in-time
Accrued liabilities (Note 8)	`NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals`	$41.63M	USD	Point-in-time
Pension liability, net (Note 10)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$132.22M	USD	Point-in-time
Pension liability, net (Note 10)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$132.22M	USD	Point-in-time
Pension liability, net (Note 10)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$133.52M	USD	Point-in-time
Pension liability, net (Note 10)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$133.52M	USD	Point-in-time
Long-term debt (Note 9)	`LongTermDebtNoncurrent`	$6.34B	USD	Point-in-time
Long-term debt (Note 9)	`LongTermDebtNoncurrent`	$6.34B	USD	Point-in-time
Long-term debt (Note 9)	`LongTermDebtNoncurrent`	$6.34B	USD	Point-in-time
Long-term debt (Note 9)	`LongTermDebtNoncurrent`	$6.34B	USD	Point-in-time
Long-term operating lease liabilities (Note 4)	`OperatingLeaseLiabilityNoncurrent`	$189.95M	USD	Point-in-time
Long-term operating lease liabilities (Note 4)	`OperatingLeaseLiabilityNoncurrent`	$189.95M	USD	Point-in-time
Long-term operating lease liabilities (Note 4)	`OperatingLeaseLiabilityNoncurrent`	$181.97M	USD	Point-in-time
Long-term operating lease liabilities (Note 4)	`OperatingLeaseLiabilityNoncurrent`	$181.97M	USD	Point-in-time
Long-term deferred revenues (Note 3)	`ContractWithCustomerLiabilityNoncurrent`	$168.76M	USD	Point-in-time
Long-term deferred revenues (Note 3)	`ContractWithCustomerLiabilityNoncurrent`	$168.76M	USD	Point-in-time
Long-term deferred revenues (Note 3)	`ContractWithCustomerLiabilityNoncurrent`	$158.88M	USD	Point-in-time
Long-term deferred revenues (Note 3)	`ContractWithCustomerLiabilityNoncurrent`	$158.88M	USD	Point-in-time
Long-term income taxes payable (Note 13)	`LiabilityForUncertainTaxPositionsNoncurrent`	$79.60M	USD	Point-in-time
Long-term income taxes payable (Note 13)	`LiabilityForUncertainTaxPositionsNoncurrent`	$79.60M	USD	Point-in-time
Long-term income taxes payable (Note 13)	`LiabilityForUncertainTaxPositionsNoncurrent`	$74.34M	USD	Point-in-time
Long-term income taxes payable (Note 13)	`LiabilityForUncertainTaxPositionsNoncurrent`	$74.34M	USD	Point-in-time
Deferred tax liabilities (Note 13)	`DeferredIncomeTaxLiabilitiesNet`	$141.51M	USD	Point-in-time
Deferred tax liabilities (Note 13)	`DeferredIncomeTaxLiabilitiesNet`	$141.51M	USD	Point-in-time
Deferred tax liabilities (Note 13)	`DeferredIncomeTaxLiabilitiesNet`	$130.65M	USD	Point-in-time
Deferred tax liabilities (Note 13)	`DeferredIncomeTaxLiabilitiesNet`	$130.65M	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`	$7.06B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$7.06B	USD	Point-in-time
Common shares	`CommonStocksIncludingAdditionalPaidInCapital`	$2.19B	USD	Point-in-time
Common shares	`CommonStocksIncludingAdditionalPaidInCapital`	$2.19B	USD	Point-in-time
Common shares	`CommonStocksIncludingAdditionalPaidInCapital`	$2.19B	USD	Point-in-time
Common shares	`CommonStocksIncludingAdditionalPaidInCapital`	$2.19B	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 19)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.07M	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 19)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.07M	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 19)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.51M	USD	Point-in-time
Accumulated other comprehensive income (loss) (Note 19)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.94B	USD	Point-in-time
Treasury stock, at cost (4,452,019 and 4,648,036 shares at September 30, 2025 and June 30, 2025, respectively)	`TreasuryStockCommonValue`	$138.16M	USD	Point-in-time
Treasury stock, at cost (4,452,019 and 4,648,036 shares at September 30, 2025 and June 30, 2025, respectively)	`TreasuryStockCommonValue`	$138.16M	USD	Point-in-time
Treasury stock, at cost (4,452,019 and 4,648,036 shares at September 30, 2025 and June 30, 2025, respectively)	`TreasuryStockCommonValue`	$130.56M	USD	Point-in-time
Treasury stock, at cost (4,452,019 and 4,648,036 shares at September 30, 2025 and June 30, 2025, respectively)	`TreasuryStockCommonValue`	$130.56M	USD	Point-in-time
Total OpenText shareholders equity	`StockholdersEquity`	$3.93B	USD	Point-in-time
Total OpenText shareholders equity	`StockholdersEquity`	$3.93B	USD	Point-in-time
Total OpenText shareholders equity	`StockholdersEquity`	$3.95B	USD	Point-in-time
Total OpenText shareholders equity	`StockholdersEquity`	$3.95B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.72M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.72M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.76M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.76M	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`	$4.14B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.93B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.93B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.95B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.95B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$13.77B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$13.77B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$13.48B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$13.48B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	1 Quarter
Amortization of acquired technology-based intangible assets (Note 6)	`CostOfGoodsAndServicesSoldAmortization`	$47.24M	USD	1 Quarter
Amortization of acquired technology-based intangible assets (Note 6)	`CostOfGoodsAndServicesSoldAmortization`	$47.24M	USD	1 Quarter
Amortization of acquired technology-based intangible assets (Note 6)	`CostOfGoodsAndServicesSoldAmortization`	$44.20M	USD	1 Quarter
Amortization of acquired technology-based intangible assets (Note 6)	`CostOfGoodsAndServicesSoldAmortization`	$44.20M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$358.65M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$358.65M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$350.62M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$350.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$910.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$910.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$937.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$937.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$190.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$190.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$169.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$169.13M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$245.88M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$245.88M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$257.06M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$257.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$106.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$106.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$105.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$105.76M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$32.17M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$32.17M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$35.92M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$35.92M	USD	1 Quarter
Amortization of acquired customer-based intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$81.50M	USD	1 Quarter
Amortization of acquired customer-based intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$81.50M	USD	1 Quarter
Amortization of acquired customer-based intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$79.56M	USD	1 Quarter
Amortization of acquired customer-based intangible assets (Note 6)	`AmortizationOfIntangibleAssets`	$79.56M	USD	1 Quarter
Special charges (recoveries) (Note 16)	`RestructuringSettlementAndImpairmentProvisions`	$47.14M	USD	1 Quarter
Special charges (recoveries) (Note 16)	`RestructuringSettlementAndImpairmentProvisions`	$47.14M	USD	1 Quarter
Special charges (recoveries) (Note 16)	`RestructuringSettlementAndImpairmentProvisions`	$20.14M	USD	1 Quarter
Special charges (recoveries) (Note 16)	`RestructuringSettlementAndImpairmentProvisions`	$20.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$704.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$704.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$667.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$667.57M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$206.24M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$206.24M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$269.95M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$269.95M	USD	1 Quarter
Other income (expense), net (Note 21)	`NonoperatingIncomeExpense`	$-35.66M	USD	1 Quarter
Other income (expense), net (Note 21)	`NonoperatingIncomeExpense`	$-35.66M	USD	1 Quarter
Other income (expense), net (Note 21)	`NonoperatingIncomeExpense`	$-2.98M	USD	1 Quarter
Other income (expense), net (Note 21)	`NonoperatingIncomeExpense`	$-2.98M	USD	1 Quarter
Interest and other related expense, net	`InterestIncomeExpenseNonoperatingNet`	$-84.28M	USD	1 Quarter
Interest and other related expense, net	`InterestIncomeExpenseNonoperatingNet`	$-84.28M	USD	1 Quarter
Interest and other related expense, net	`InterestIncomeExpenseNonoperatingNet`	$-81.11M	USD	1 Quarter
Interest and other related expense, net	`InterestIncomeExpenseNonoperatingNet`	$-81.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$185.86M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$185.86M	USD	1 Quarter
Provision for (recovery of) income taxes	`IncomeTaxExpenseBenefit`	$1.88M	USD	1 Quarter
Provision for (recovery of) income taxes	`IncomeTaxExpenseBenefit`	$1.88M	USD	1 Quarter
Provision for (recovery of) income taxes	`IncomeTaxExpenseBenefit`	$39.20M	USD	1 Quarter
Provision for (recovery of) income taxes	`IncomeTaxExpenseBenefit`	$39.20M	USD	1 Quarter
Net income	`ProfitLoss`	$84.42M	USD	1 Quarter
Net income	`ProfitLoss`	$84.42M	USD	1 Quarter
Net income	`ProfitLoss`	$146.66M	USD	1 Quarter
Net income	`ProfitLoss`	$146.66M	USD	1 Quarter
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$54.00K	USD	1 Quarter
Net (income) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$54.00K	USD	1 Quarter
Net (income) attributable to 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`	$84.37M	USD	1 Quarter
Net income attributable to OpenText	`NetIncomeLoss`	$84.37M	USD	1 Quarter
Net income attributable to OpenText	`NetIncomeLoss`	$146.62M	USD	1 Quarter
Net income attributable to OpenText	`NetIncomeLoss`	$146.62M	USD	1 Quarter
Earnings per sharebasic attributable to OpenText (Note 21) (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Earnings per sharebasic attributable to OpenText (Note 21) (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Earnings per sharebasic attributable to OpenText (Note 21) (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Earnings per sharebasic attributable to OpenText (Note 21) (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Earnings per sharediluted attributable to OpenText (Note 21) (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Earnings per sharediluted attributable to OpenText (Note 21) (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Earnings per sharediluted attributable to OpenText (Note 21) (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Earnings per sharediluted attributable to OpenText (Note 21) (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Weighted average number of Common Shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	267.40M	shares	1 Quarter
Weighted average number of Common Shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	267.40M	shares	1 Quarter
Weighted average number of Common Shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	253.65M	shares	1 Quarter
Weighted average number of Common Shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	253.65M	shares	1 Quarter
Weighted average number of Common Shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	267.82M	shares	1 Quarter
Weighted average number of Common Shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	267.82M	shares	1 Quarter
Weighted average number of Common Shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	253.77M	shares	1 Quarter
Weighted average number of Common Shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	253.77M	shares	1 Quarter

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$84.42M	USD	1 Quarter
Net income	`ProfitLoss`	$84.42M	USD	1 Quarter
Net income	`ProfitLoss`	$146.66M	USD	1 Quarter
Net income	`ProfitLoss`	$146.66M	USD	1 Quarter
Depreciation and amortization of intangible assets	`OtherDepreciationAndAmortization`	$160.92M	USD	1 Quarter
Depreciation and amortization of intangible assets	`OtherDepreciationAndAmortization`	$160.92M	USD	1 Quarter
Depreciation and amortization of intangible assets	`OtherDepreciationAndAmortization`	$159.69M	USD	1 Quarter
Depreciation and amortization of intangible assets	`OtherDepreciationAndAmortization`	$159.69M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$29.56M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$29.56M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$17.68M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$17.68M	USD	1 Quarter
Pension expense	`PensionExpense`	$3.46M	USD	1 Quarter
Pension expense	`PensionExpense`	$3.46M	USD	1 Quarter
Pension expense	`PensionExpense`	$3.14M	USD	1 Quarter
Pension expense	`PensionExpense`	$3.14M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCosts`	$5.30M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCosts`	$5.30M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCosts`	$5.76M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCosts`	$5.76M	USD	1 Quarter
Write-off of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	1 Quarter
Write-off of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	1 Quarter
Write-off of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.42M	USD	1 Quarter
Write-off of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.42M	USD	1 Quarter
Loss on sale and write down of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	1 Quarter
Loss on sale and write down of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	1 Quarter
Loss on sale and write down of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.31M	USD	1 Quarter
Loss on sale and write down of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.31M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-42.15M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-42.15M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.13M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.13M	USD	1 Quarter
Share in net (income) of equity investees	`IncomeLossFromEquityMethodInvestments`	$455.00K	USD	1 Quarter
Share in net (income) of equity investees	`IncomeLossFromEquityMethodInvestments`	$455.00K	USD	1 Quarter
Share in net (income) of equity investees	`IncomeLossFromEquityMethodInvestments`	$2.42M	USD	1 Quarter
Share in net (income) of equity investees	`IncomeLossFromEquityMethodInvestments`	$2.42M	USD	1 Quarter
Changes in derivative instruments	`UnrealizedGainLossOnDerivatives`	$-24.93M	USD	1 Quarter
Changes in derivative instruments	`UnrealizedGainLossOnDerivatives`	$-24.93M	USD	1 Quarter
Changes in derivative instruments	`UnrealizedGainLossOnDerivatives`	$7.84M	USD	1 Quarter
Changes in derivative instruments	`UnrealizedGainLossOnDerivatives`	$7.84M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-57.61M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-57.61M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-94.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-94.00M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$33.85M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$33.85M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$30.97M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$30.97M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-22.15M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-22.15M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.10M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.10M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-193.51M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-193.51M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-33.11M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-33.11M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-107.52M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-107.52M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-89.79M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-89.79M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-76.53M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-76.53M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-108.80M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-108.80M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.74M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.74M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.81M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.81M	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$7.40M	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$7.40M	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$3.55M	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet`	$3.55M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-77.81M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-77.81M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.76M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.76M	USD	1 Quarter
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$39.32M	USD	1 Quarter
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$39.32M	USD	1 Quarter
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$46.53M	USD	1 Quarter
Additions of property and equipment	`PaymentsToAcquireProductiveAssets`	$46.53M	USD	1 Quarter
Proceeds from interest on derivative instruments	`ProceedsFromHedgeInvestingActivities`	$2.52M	USD	1 Quarter
Proceeds from interest on derivative instruments	`ProceedsFromHedgeInvestingActivities`	$2.52M	USD	1 Quarter
Proceeds from interest on derivative instruments	`ProceedsFromHedgeInvestingActivities`	$870.00K	USD	1 Quarter
Proceeds from interest on derivative instruments	`ProceedsFromHedgeInvestingActivities`	$870.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-357.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-357.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-632.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-632.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.44M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.44M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.03M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.03M	USD	1 Quarter
Proceeds from issuance of Common Shares from exercise of stock options and ESPP	`ProceedsFromIssuanceOfCommonStock`	$9.45M	USD	1 Quarter
Proceeds from issuance of Common Shares from exercise of stock options and ESPP	`ProceedsFromIssuanceOfCommonStock`	$9.45M	USD	1 Quarter
Proceeds from issuance of Common Shares from exercise of stock options and ESPP	`ProceedsFromIssuanceOfCommonStock`	$8.38M	USD	1 Quarter
Proceeds from issuance of Common Shares from exercise of stock options and ESPP	`ProceedsFromIssuanceOfCommonStock`	$8.38M	USD	1 Quarter
Repayment of long-term debt and Revolver	`RepaymentsOfLongTermDebt`	$8.96M	USD	1 Quarter
Repayment of long-term debt and Revolver	`RepaymentsOfLongTermDebt`	$8.96M	USD	1 Quarter
Repayment of long-term debt and Revolver	`RepaymentsOfLongTermDebt`	$8.96M	USD	1 Quarter
Repayment of long-term debt and Revolver	`RepaymentsOfLongTermDebt`	$8.96M	USD	1 Quarter
Net change in transition services agreement obligation	`DivestitureOfBusinessesNetChangeInTransitionAssetObligation`	$4.29M	USD	1 Quarter
Net change in transition services agreement obligation	`DivestitureOfBusinessesNetChangeInTransitionAssetObligation`	$4.29M	USD	1 Quarter
Net change in transition services agreement obligation	`DivestitureOfBusinessesNetChangeInTransitionAssetObligation`	-	USD	1 Quarter
Net change in transition services agreement obligation	`DivestitureOfBusinessesNetChangeInTransitionAssetObligation`	-	USD	1 Quarter
Repurchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$87.40M	USD	1 Quarter
Repurchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$87.40M	USD	1 Quarter
Repurchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$107.63M	USD	1 Quarter
Repurchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$107.63M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStockHeldInTreasury`	$25.00M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStockHeldInTreasury`	$25.00M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStockHeldInTreasury`	-	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStockHeldInTreasury`	-	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$69.06M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$69.06M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$68.22M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$68.22M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-185.27M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-185.27M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-176.43M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-176.43M	USD	1 Quarter
Foreign exchange gain on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.14M	USD	1 Quarter
Foreign exchange gain on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.14M	USD	1 Quarter
Foreign exchange gain on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.31M	USD	1 Quarter
Foreign exchange gain on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.31M	USD	1 Quarter
Decrease in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-280.38M	USD	1 Quarter
Decrease in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-280.38M	USD	1 Quarter
Decrease in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-69.39M	USD	1 Quarter
Decrease in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-69.39M	USD	1 Quarter
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`	$1.00B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	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`	$1.00B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.00B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.00B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.19M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.19M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.63M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.63M	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`	$1.00B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
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`	$0.28	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.20B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.20B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.93B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.93B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.95B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.95B	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	4.65M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	4.65M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	4.45M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	4.45M	shares	Point-in-time
Under employee stock option plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	24,501.00	shares	1 Quarter
Under employee stock option plans (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	24,501.00	shares	1 Quarter
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$141.00K	USD	1 Quarter
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$141.00K	USD	1 Quarter
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$555.00K	USD	1 Quarter
Under employee stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$555.00K	USD	1 Quarter
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.86M	USD	1 Quarter
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.86M	USD	1 Quarter
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.60M	USD	1 Quarter
Under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.60M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.45M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.45M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.68M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.68M	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$201.00K	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$201.00K	USD	1 Quarter
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	60,887.00	shares	1 Quarter
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	60,887.00	shares	1 Quarter
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	196,017.00	shares	1 Quarter
Issuance of treasury stock (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	196,017.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	2.65M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	2.65M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	3.16M	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	3.16M	shares	1 Quarter
Repurchase of Common Shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$86.48M	USD	1 Quarter
Repurchase of Common Shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$86.48M	USD	1 Quarter
Repurchase of Common Shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$101.72M	USD	1 Quarter
Repurchase of Common Shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$101.72M	USD	1 Quarter
Dividend declared	`DividendsCommonStockCash`	$70.34M	USD	1 Quarter
Dividend declared	`DividendsCommonStockCash`	$70.34M	USD	1 Quarter
Dividend declared	`DividendsCommonStockCash`	$69.36M	USD	1 Quarter
Dividend declared	`DividendsCommonStockCash`	$69.36M	USD	1 Quarter
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.84M	USD	1 Quarter
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.84M	USD	1 Quarter
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.56M	USD	1 Quarter
Other comprehensive income (loss) - net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.56M	USD	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	824,414.00	shares	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	824,414.00	shares	1 Quarter
Purchase of treasury stock (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`	$25.01M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$25.01M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$84.42M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$84.42M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$146.66M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$146.66M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.93B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.93B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.95B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.95B	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	4.65M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	4.65M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	4.45M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	4.45M	shares	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$236.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$236.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-604.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-604.00K	USD	1 Quarter
Net income	`ProfitLoss`	$84.42M	USD	1 Quarter
Net income	`ProfitLoss`	$84.42M	USD	1 Quarter
Net income	`ProfitLoss`	$146.66M	USD	1 Quarter
Net income	`ProfitLoss`	$146.66M	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-94.00K	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-94.00K	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$41.00K	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$41.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery)	`OCIDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossTax`	$207.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery)	`OCIDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossTax`	$207.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery)	`OCIDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossTax`	$66.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax expense (recovery)	`OCIDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossTax`	$66.00K	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.19M	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.19M	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.18M	USD	1 Quarter
Net foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.18M	USD	1 Quarter
Actuarial gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-43.00K	USD	1 Quarter
Actuarial gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-43.00K	USD	1 Quarter
Actuarial gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Actuarial gain (loss) - net of tax expense (recovery)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Amortization of actuarial (gain) loss into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$92.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$92.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$4.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income - net of tax expense (recovery)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$4.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$654.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$654.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.68M	USD	1 Quarter
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.68M	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-262.00K	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-262.00K	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$112.00K	USD	1 Quarter
(Gain) loss reclassified into net income - net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$112.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$248.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$248.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$161.00K	USD	1 Quarter
Unrealized gain (loss) - net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$161.00K	USD	1 Quarter
Actuarial gain (loss) - net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.04M	USD	1 Quarter
Actuarial gain (loss) - net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.04M	USD	1 Quarter
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`	$234.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income - net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$234.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income - net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$5.00K	USD	1 Quarter
Amortization of actuarial (gain) loss into net income - net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$5.00K	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.84M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.84M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.56M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.56M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$79.58M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$79.58M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$167.22M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$167.22M	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$54.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$54.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$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`	$79.53M	USD	1 Quarter
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$79.53M	USD	1 Quarter
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$167.17M	USD	1 Quarter
Total comprehensive income attributable to OpenText	`ComprehensiveIncomeNetOfTax`	$167.17M	USD	1 Quarter

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