$OTEX
OPEN TEXT CORP Stock $otex

$otex Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000100263818000014 Filed on May 09, 2018

Income Statement

Concept	2018 Q2	2018 Q1	2017 Q1
Revenue	$754.3M	$685.9M	$593.1M
YoY Change	13.67%	15.64%	34.64%
Cost Of Revenue	$245.0M	$242.7M	$210.5M
YoY Change	11.62%	15.32%	48.82%
Gross Profit	$509.3M	$443.3M	$382.6M
YoY Change	14.71%	15.86%	27.93%
Gross Profit Margin	67.52%	64.64%	64.51%
Selling, General & Admin	$200.1M	$184.7M	$162.3M
YoY Change	13.05%	13.76%	32.69%
% of Gross Profit	39.29%	41.65%	42.42%
Research & Development	$81.80M	$83.40M	$77.09M
YoY Change	0.62%	8.19%	60.06%
% of Gross Profit	16.06%	18.81%	20.15%
Depreciation & Amortization	$117.6M	$117.2M	$96.60M
YoY Change	14.06%	21.33%	62.9%
% of Gross Profit	23.09%	26.44%	25.25%
Operating Expenses	$352.1M	$340.6M	$317.4M
YoY Change	10.69%	7.31%	50.75%
Operating Profit	$157.2M	$102.8M	$65.26M
YoY Change	24.86%	57.47%	-26.32%
Interest Expense	-$43.10M	-$25.30M	-$32.80M
YoY Change	38.59%	-22.87%	102.47%
% of Operating Profit	-27.42%	-24.62%	-50.26%
Other Income/Expense, Net	-$1.200M	$11.14M	$1.424M
YoY Change	-112.12%	682.3%	-32.83%
Pretax Income	$105.1M	$78.93M	$34.95M
YoY Change	23.21%	125.83%	-53.06%
Income Tax	$40.00M	$20.13M	$13.24M
% Of Pretax Income	38.06%	25.5%	37.88%
Net Earnings	$61.70M	$58.79M	$21.62M
YoY Change	33.84%	171.99%	-68.72%
Net Earnings / Revenue	8.18%	8.57%	3.64%
Basic Earnings Per Share		$0.22	$0.08
Diluted Earnings Per Share	$229.3K	$0.22	$0.08
COMMON SHARES
Basic Shares Outstanding	267.5M shares	266.6M shares	263.3M shares
Diluted Shares Outstanding		267.8M shares	265.4M shares

Balance Sheet

Concept	2018 Q2	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$682.9M	$605.5M	$452.0M
YoY Change	53.0%	33.96%	-48.48%
Cash & Equivalents	$682.9M	$605.5M	$449.0M
Short-Term Investments	$0.00	$0.00	$3.000M
Other Short-Term Assets	$101.0M	$106.0M	$79.00M
YoY Change	23.17%	34.18%	-5.95%
Inventory
Prepaid Expenses
Receivables	$488.0M	$515.0M	$360.3M
Other Receivables	$56.00M	$43.00M	$20.00M
Total Short-Term Assets	$1.328B	$1.269B	$911.3M
YoY Change	32.3%	39.25%	-27.47%
LONG-TERM ASSETS
Property, Plant & Equipment	$264.2M	$264.9M	$195.1M
YoY Change	16.18%	35.74%	13.43%
Goodwill	$3.580B	$3.593B	$3.408B
YoY Change	4.78%	5.43%	57.06%
Intangibles	$1.297B	$1.391B	$1.558B
YoY Change	-11.95%	-10.72%	179.0%
Long-Term Investments	$49.64M	$36.78M	$25.49M
YoY Change	77.99%	44.26%	69.95%
Other Assets	$111.3M	$99.73M	$72.04M
YoY Change	18.67%	38.44%	-4.31%
Total Long-Term Assets	$6.437B	$6.552B	$6.522B
YoY Change	-0.61%	0.46%	105.94%
TOTAL ASSETS
Total Short-Term Assets	$1.328B	$1.269B	$911.3M
Total Long-Term Assets	$6.437B	$6.552B	$6.522B
Total Assets	$7.765B	$7.821B	$7.433B
YoY Change	3.8%	5.22%	68.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$41.72M	$39.28M	$47.50M
YoY Change	-4.52%	-17.29%	8.83%
Accrued Expenses	$108.9M	$118.6M	$114.8M
YoY Change	-19.64%	3.29%	39.88%
Deferred Revenue	$644.2M
YoY Change	12.95%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$10.00M	$282.8M	$232.8M
YoY Change	-94.53%	21.48%	2809.5%
Total Short-Term Liabilities	$994.6M	$1.301B	$1.131B
YoY Change	-11.75%	15.01%	85.25%
LONG-TERM LIABILITIES
Long-Term Debt	$2.611B	$2.385B	$2.389B
YoY Change	9.38%	-0.17%	51.78%
Other Long-Term Liabilities	$363.0M	$362.0M	$313.0M
YoY Change	7.4%	15.65%	13.41%
Total Long-Term Liabilities	$3.053B	$2.823B	$2.799B
YoY Change	8.26%	0.88%	47.11%
TOTAL LIABILITIES
Total Short-Term Liabilities	$994.6M	$1.301B	$1.131B
Total Long-Term Liabilities	$3.053B	$2.823B	$2.799B
Total Liabilities	$4.048B	$4.124B	$3.930B
YoY Change	2.55%	4.94%	56.38%
SHAREHOLDERS EQUITY
Retained Earnings	$1.994B	$1.973B	$1.886B
YoY Change	5.09%	4.61%	101.98%
Common Stock			$165.6M
YoY Change			17.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$18.73M	$18.82M	$23.91M
YoY Change	-31.93%	-21.27%	-5.38%
Treasury Stock Shares	690.3K shares	694.2K shares	997.2K shares
Shareholders Equity	$3.716B	$3.696B	$3.503B
YoY Change
Total Liabilities & Shareholders Equity	$7.765B	$7.821B	$7.433B
YoY Change	3.8%	5.22%	68.04%

Cashflow Statement

Concept	2018 Q2	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$61.70M	$58.79M	$21.62M
YoY Change	33.84%	171.99%	-68.72%
Depreciation, Depletion And Amortization	$117.6M	$117.2M	$96.60M
YoY Change	14.06%	21.33%	62.9%
Cash From Operating Activities	$204.1M	$270.6M	$156.3M
YoY Change	99.12%	73.13%	-17.69%
INVESTING ACTIVITIES
Capital Expenditures	-$22.30M	-$27.10M	-$17.80M
YoY Change	-24.41%	52.25%	-6.32%
Acquisitions
YoY Change
Other Investing Activities	-$6.900M	-$23.60M	-$1.625B
YoY Change	130.0%	-98.55%	70543.48%
Cash From Investing Activities	-$29.20M	-$50.60M	-$1.643B
YoY Change	-10.15%	-96.92%	7611.74%
FINANCING ACTIVITIES
Cash Dividend Paid		$35.20M	$30.30M
YoY Change		16.17%	25.73%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-78.90M	-100.7M	202.1M
YoY Change	-4.94%	-149.83%	-1014.48%
NET CHANGE
Cash From Operating Activities	204.1M	270.6M	156.3M
Cash From Investing Activities	-29.20M	-50.60M	-1.643B
Cash From Financing Activities	-78.90M	-100.7M	202.1M
Net Change In Cash	96.00M	119.3M	-1.284B
YoY Change	-838.46%	-109.29%	-976.59%
FREE CASH FLOW
Cash From Operating Activities	$204.1M	$270.6M	$156.3M
Capital Expenditures	-$22.30M	-$27.10M	-$17.80M
Free Cash Flow	$226.4M	$297.7M	$174.1M
YoY Change	71.52%	70.99%	-16.66%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	3175000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-254000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	65000	USD
	dei	Trading Symbol TradingSymbol	otex
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	OPEN TEXT CORP
	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001002638
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CY2017Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	25109000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	976628000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	63089000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	183417000	USD
CY2018Q1	us-gaap	Contractual Obligation ContractualObligation	3839931000	USD
CY2018Q1	us-gaap	Contractual Obligation Due After Fifth Year ContractualObligationDueAfterFifthYear	2026219000	USD
CY2018Q1	us-gaap	Contractual Obligation Due In Fourth And Fifth Year ContractualObligationDueInFourthAndFifthYear	1060094000	USD
CY2018Q1	us-gaap	Contractual Obligation Due In Second And Third Year ContractualObligationDueInSecondAndThirdYear	543812000	USD
CY2018Q1	us-gaap	Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear	209806000	USD
CY2017Q1	us-gaap	Cost Of Revenue CostOfRevenue	210489000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	542875000	USD
CY2018Q1	us-gaap	Cost Of Revenue CostOfRevenue	242731000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	706543000	USD
CY2017Q1	us-gaap	Cost Of Services Maintenance Costs CostOfServicesMaintenanceCosts	34442000	USD
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CY2018Q1	us-gaap	Cost Of Services Maintenance Costs CostOfServicesMaintenanceCosts	33820000	USD
	us-gaap	Cost Of Services Maintenance Costs CostOfServicesMaintenanceCosts	99805000	USD
CY2017Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	2597120000	USD
CY2018Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	2691300000	USD
CY2017Q2	us-gaap	Debt Instrument Unamortized Premium DebtInstrumentUnamortizedPremium	6597000	USD
CY2018Q1	us-gaap	Debt Instrument Unamortized Premium DebtInstrumentUnamortizedPremium	6164000	USD
CY2018Q1	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	7500000	USD
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CY2018Q1	us-gaap	Deferred Costs DeferredCosts	39148000	USD
CY2017Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	33900000	USD
CY2018Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	29382000	USD
CY2017Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1215712000	USD
CY2018Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1142385000	USD
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CY2017Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	94724000	USD
CY2018Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	75376000	USD
CY2017Q2	us-gaap	Deferred Revenue And Credits Noncurrent DeferredRevenueAndCreditsNoncurrent	61678000	USD
CY2018Q1	us-gaap	Deferred Revenue And Credits Noncurrent DeferredRevenueAndCreditsNoncurrent	72176000	USD
CY2017Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	570328000	USD
CY2018Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	689189000	USD
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CY2017Q1	us-gaap	Depreciation Nonproduction DepreciationNonproduction	16557000	USD
	us-gaap	Depreciation Nonproduction DepreciationNonproduction	47128000	USD
CY2018Q1	us-gaap	Depreciation Nonproduction DepreciationNonproduction	23093000	USD
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CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
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CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.22
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CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
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CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.22
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CY2017Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.379
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CY2018Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.255
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CY2018Q1	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.060
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CY2017Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	121958000	USD
CY2018Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	103245000	USD
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	us-gaap	Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards	0	USD
CY2017Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions	1500000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions	1900000	USD
CY2018Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions	600000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions	900000	USD
CY2017Q2	us-gaap	Equity Method Investments EquityMethodInvestments	27886000	USD
CY2018Q1	us-gaap	Equity Method Investments EquityMethodInvestments	36776000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1586000	USD
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	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	0	USD
CY2017Q1	us-gaap	Fair Value Assets Level1 To Level2 Transfers Amount FairValueAssetsLevel1ToLevel2TransfersAmount	0	USD
CY2018Q1	us-gaap	Fair Value Assets Level1 To Level2 Transfers Amount FairValueAssetsLevel1ToLevel2TransfersAmount	0	USD
CY2017Q1	us-gaap	Fair Value Assets Level2 To Level1 Transfers Amount FairValueAssetsLevel2ToLevel1TransfersAmount	0	USD
CY2018Q1	us-gaap	Fair Value Assets Level2 To Level1 Transfers Amount FairValueAssetsLevel2ToLevel1TransfersAmount	0	USD
CY2017Q1	us-gaap	Fair Value Liabilities Level1 To Level2 Transfers Amount FairValueLiabilitiesLevel1ToLevel2TransfersAmount	0	USD
CY2018Q1	us-gaap	Fair Value Liabilities Level1 To Level2 Transfers Amount FairValueLiabilitiesLevel1ToLevel2TransfersAmount	0	USD
CY2017Q1	us-gaap	Fair Value Liabilities Level2 To Level1 Transfers Amount FairValueLiabilitiesLevel2ToLevel1TransfersAmount	0	USD
CY2018Q1	us-gaap	Fair Value Liabilities Level2 To Level1 Transfers Amount FairValueLiabilitiesLevel2ToLevel1TransfersAmount	0	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3	0	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3	0	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3	0	USD
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	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3	0	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3	0	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3	0	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	689105000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	942323000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	295377000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	94776000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	177208000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	190763000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	280888000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	352401000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	2161647000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	2333736000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1472542000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1391413000	USD
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CY2017Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	44828000	USD
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CY2018Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	54817000	USD
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CY2017Q2	us-gaap	Goodwill Goodwill	3416749000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	3592598000	USD
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CY2017Q1	us-gaap	Gross Profit GrossProfit	382641000	USD
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CY2018Q1	us-gaap	Gross Profit GrossProfit	443148000	USD
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CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	34951000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	164293000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	78929000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	281051000	USD
CY2017Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	200000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	6153000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	6200000	USD
CY2018Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-300000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-500000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-503000	USD
	us-gaap	Income Tax Examination Estimate Of Possible Loss IncomeTaxExaminationEstimateOfPossibleLoss	605000000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13239000	USD
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CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	20129000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	100644000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability	4700000	USD
	us-gaap	Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability	20000000	USD
CY2018Q1	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	4700000	USD
	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	20000000	USD
CY2017Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	21146000	USD
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CY2018Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	23654000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	52488000	USD
CY2017Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	32683000	USD
CY2018Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	42880000	USD
CY2017Q2	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	8557000	USD
CY2018Q1	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	21696000	USD
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	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	74704000	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	1570000	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-22068000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	6635000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2466000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	6234000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	10535000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	37095000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	55698000	USD
CY2017Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1472542000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1391413000	USD
CY2017Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-31734000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-86752000	USD
CY2018Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-34534000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-101914000	USD
CY2017Q1	us-gaap	Interest Paid Net InterestPaidNet	29889000	USD
	us-gaap	Interest Paid Net InterestPaidNet	83474000	USD
CY2018Q1	us-gaap	Interest Paid Net InterestPaidNet	32489000	USD
	us-gaap	Interest Paid Net InterestPaidNet	97353000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7480562000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7820877000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	1127043000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1300799000	USD
CY2017Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	2820200000	USD
CY2018Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	2823098000	USD
CY2017Q2	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	162493000	USD
CY2018Q1	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	171174000	USD
CY2017Q1	us-gaap	License Costs LicenseCosts	4008000	USD
	us-gaap	License Costs LicenseCosts	10244000	USD
CY2018Q1	us-gaap	License Costs LicenseCosts	3098000	USD
	us-gaap	License Costs LicenseCosts	10645000	USD
CY2017Q1	us-gaap	Licenses Revenue LicensesRevenue	87227000	USD
	us-gaap	Licenses Revenue LicensesRevenue	245647000	USD
CY2018Q1	us-gaap	Licenses Revenue LicensesRevenue	84113000	USD
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CY2017Q2	us-gaap	Loans Payable To Bank Current LoansPayableToBankCurrent	182760000	USD
CY2018Q1	us-gaap	Loans Payable To Bank Current LoansPayableToBankCurrent	282760000	USD
CY2017Q2	us-gaap	Long Term Debt LongTermDebt	2569817000	USD
CY2018Q1	us-gaap	Long Term Debt LongTermDebt	2668082000	USD
CY2018Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	3424525000	USD
CY2017Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	182760000	USD
CY2018Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	282760000	USD
CY2018Q1	us-gaap	Long Term Debt Maturing In Years Four And Five LongTermDebtMaturingInYearsFourAndFive	953792000	USD
CY2018Q1	us-gaap	Long Term Debt Maturing In Years Two And Three LongTermDebtMaturingInYearsTwoAndThree	389329000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	1894750000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	186654000	USD
CY2017Q2	us-gaap	Long Term Loans From Bank LongTermLoansFromBank	2387057000	USD
CY2018Q1	us-gaap	Long Term Loans From Bank LongTermLoansFromBank	2385322000	USD
CY2017Q1	us-gaap	Maintenance Revenue MaintenanceRevenue	263436000	USD
	us-gaap	Maintenance Revenue MaintenanceRevenue	693298000	USD
CY2018Q1	us-gaap	Maintenance Revenue MaintenanceRevenue	312279000	USD
	us-gaap	Maintenance Revenue MaintenanceRevenue	915753000	USD
CY2017Q2	us-gaap	Marketable Securities MarketableSecurities	3023000	USD
CY2018Q1	us-gaap	Marketable Securities MarketableSecurities	0	USD
CY2018Q1	us-gaap	Marketable Securities MarketableSecurities	0	USD
CY2017Q2	us-gaap	Minority Interest MinorityInterest	961000	USD
CY2018Q1	us-gaap	Minority Interest MinorityInterest	867000	USD
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	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	55248000	USD
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CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	21616000	USD
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CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	58794000	USD
	us-gaap	Net Income Loss NetIncomeLoss	180501000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	96000	USD
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CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	6000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-94000	USD
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	317380000	USD
	us-gaap	Operating Expenses OperatingExpenses	838148000	USD
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	340825000	USD
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CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	65261000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	246480000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	102323000	USD
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CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	397539000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four And Five Years OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears	105496000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two And Three Years OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears	140044000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	131469000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	20530000	USD
CY2017Q2	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	36702000	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	37164000	USD
	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	6438000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	93763000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	99732000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	686000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	5047000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	1648000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	1485000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	-64000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	420000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	413000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	177000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	139000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	420000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	64000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	176000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	59000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	178000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	45000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	130000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2725000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-7582000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	3823000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	3283000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	3397000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-3029000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	4289000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	3010000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	617000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	0	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	0	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-40000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	68000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	311000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	1499000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-14000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	24000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	112000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	540000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	348000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-705000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-935000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	182000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	125000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-338000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-541000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-141000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
CY2017Q2	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	28833000	USD
CY2018Q1	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	28916000	USD
CY2017Q2	us-gaap	Other Deferred Credits Noncurrent OtherDeferredCreditsNoncurrent	5283000	USD
CY2018Q1	us-gaap	Other Deferred Credits Noncurrent OtherDeferredCreditsNoncurrent	3366000	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	1033000	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	0	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1424000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4565000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	11140000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	26911000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4245000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	6200000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2017Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	30300000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	85953000	USD
CY2018Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	35200000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	104996000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	19472000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	3013000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	11179000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	50071000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	83038000	USD
CY2017Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	1735000	USD
CY2018Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	2002000	USD
CY2017Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent	60362000	USD
CY2018Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent	64998000	USD
CY2017Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	58627000	USD
CY2018Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	62996000	USD
	us-gaap	Pension Expense PensionExpense	2953000	USD
	us-gaap	Pension Expense PensionExpense	2834000	USD
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	81625000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	105657000	USD
CY2017Q2	us-gaap	Prepaid Expense And Other Assets Noncurrent PrepaidExpenseAndOtherAssetsNoncurrent	18200000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Noncurrent PrepaidExpenseAndOtherAssetsNoncurrent	22561000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	26668000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	66064000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	481875000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	200000000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	604223000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	0	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	9212000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	0	USD
CY2017Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	12200000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	16700000	USD
CY2018Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	30500000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	50100000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	21712000	USD
	us-gaap	Profit Loss ProfitLoss	979657000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	58800000	USD
	us-gaap	Profit Loss ProfitLoss	180407000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	458461000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	552348000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	227418000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	264859000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	6561000	USD
CY2018Q1	us-gaap	Recorded Unconditional Purchase Obligation RecordedUnconditionalPurchaseObligation	17867000	USD
CY2018Q1	us-gaap	Recorded Unconditional Purchase Obligation Due After Fifth Year RecordedUnconditionalPurchaseObligationDueAfterFifthYear	0	USD
CY2018Q1	us-gaap	Recorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear	2622000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	5940000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	105820000	USD
CY2017Q1	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	77086000	USD
	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	200379000	USD
CY2018Q1	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	83522000	USD
	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	241455000	USD
CY2017Q2	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	15821000	USD
CY2018Q1	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	11479000	USD
CY2017Q2	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	13728000	USD
CY2018Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	5000000	USD
CY2017Q2	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	2686000	USD
CY2018Q1	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	2124000	USD
CY2017Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	20586000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	44157000	USD
CY2018Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	2644000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	21390000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1897624000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1973129000	USD
CY2017Q1	us-gaap	Revenues Revenues	593130000	USD
	us-gaap	Revenues Revenues	1627503000	USD
CY2018Q1	us-gaap	Revenues Revenues	685879000	USD
	us-gaap	Revenues Revenues	2060971000	USD
CY2017Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	117498000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	315297000	USD
CY2018Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	129987000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	381951000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	22373000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	20473000	USD
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0137
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0142
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0145
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CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0170
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0132
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0244
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0183
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.2764
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CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.2695
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CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	2303668	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	23.91
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CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	7.32
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CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	8.14
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CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	47591000	USD
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	8977830	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	6846680	shares
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	24.57
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	27.86
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CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y4M2D
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CY2018Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y3M30D
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CY2018Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	25095000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P3Y2M19D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y5M24D
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	2683814	shares
CY2017Q1	us-gaap	Stock Issued During Period Shares Treasury Stock Reissued StockIssuedDuringPeriodSharesTreasuryStockReissued	44000	shares
	us-gaap	Stock Issued During Period Shares Treasury Stock Reissued StockIssuedDuringPeriodSharesTreasuryStockReissued	393922	shares
CY2018Q1	us-gaap	Stock Issued During Period Shares Treasury Stock Reissued StockIssuedDuringPeriodSharesTreasuryStockReissued	20000	shares
	us-gaap	Stock Issued During Period Shares Treasury Stock Reissued StockIssuedDuringPeriodSharesTreasuryStockReissued	407443	shares
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	3532358000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	3696113000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3533319000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3696980000	USD
CY2017Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	1101612	shares
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	694169	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	123785	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2017Q2	us-gaap	Treasury Stock Value TreasuryStockValue	27520000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	18823000	USD
CY2017Q2	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	46200000	USD
CY2018Q1	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	58200000	USD
CY2017Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued	2160000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued	2325000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	1679000	USD
	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	4138000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	471000	USD
	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	3825000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense	6000	USD
	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense	-318000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense	453000	USD
	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense	-90000	USD
CY2017Q2	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	47402000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	52094000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	1673000	USD
	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	4456000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	18000	USD
	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	3915000	USD
CY2017Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2111000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1931000	shares
CY2018Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1192000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1335000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	265440000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	252469000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	267764000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	266954000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	263329000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	250538000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	266572000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	265619000	shares
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	833000	USD
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	0	USD
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires us to make estimates, judgments and assumptions that affect the amounts reported in the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">Condensed Consolidated Financial Statements</font><font style="font-family:inherit;font-size:10pt;">. These estimates, judgments and assumptions are evaluated on an ongoing basis. We base our estimates on historical experience and on various other assumptions that we believe are reasonable at that time, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from those estimates. In particular, significant estimates, judgments and assumptions include those related to: (i) revenue recognition, (ii) testing of goodwill for impairment, (iii) the valuation of acquired intangible assets, (iv) the valuation of long-lived assets, (v) the recognition of contingencies, (vi) restructuring accruals, (vii) acquisition accruals and pre-acquisition contingencies, (viii) the realization of investment tax credits, (ix) the valuation of stock options granted and obligations related to share-based payments, including the valuation of our long-term incentive plans, (x) the valuation of pension assets and obligations, and (xi) accounting for income taxes.</font></div></div>

Files In Submission

Name	View Source	Status
0001002638-18-000014-index-headers.html	Edgar Link	pending
0001002638-18-000014-index.html	Edgar Link	pending
0001002638-18-000014.txt	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
otex-20180331.xml	Edgar Link	completed
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otex-20180331_def.xml	Edgar Link	unprocessable
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$OTEX
OPEN TEXT CORP Stock $otex

2018 Q2 Form 10-Q Financial Statement

#000100263818000014 Filed on May 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OTEX OPEN TEXT CORP Stock $otex

2018 Q2 Form 10-Q Financial Statement

#000100263818000014 Filed on May 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OTEX
OPEN TEXT CORP Stock $otex