$OTEX
OPEN TEXT CORP Stock $otex

$otex Overview Financials Valuation SEC Filings Company Website

2019 Q2 Form 10-Q Financial Statement

#000100263819000009 Filed on May 01, 2019

Income Statement

Concept	2019 Q2	2019 Q1	2018 Q1
Revenue	$747.2M	$719.1M	$685.9M
YoY Change	-0.94%	4.85%	15.64%
Cost Of Revenue	$236.7M	$239.6M	$242.7M
YoY Change	-3.39%	-1.28%	15.32%
Gross Profit	$510.5M	$479.5M	$443.3M
YoY Change	0.24%	8.16%	15.86%
Gross Profit Margin	68.32%	66.68%	64.64%
Selling, General & Admin	$192.4M	$184.1M	$184.7M
YoY Change	-3.85%	-0.32%	13.76%
% of Gross Profit	37.69%	38.39%	41.65%
Research & Development	$83.70M	$84.91M	$83.40M
YoY Change	2.32%	1.81%	8.19%
% of Gross Profit	16.4%	17.71%	18.81%
Depreciation & Amortization	$117.1M	$118.5M	$117.2M
YoY Change	-0.43%	1.11%	21.33%
% of Gross Profit	22.94%	24.71%	26.44%
Operating Expenses	$350.3M	$343.6M	$340.6M
YoY Change	-0.51%	0.9%	7.31%
Operating Profit	$160.2M	$135.9M	$102.8M
YoY Change	1.91%	32.22%	57.47%
Interest Expense	-$30.00M	-$30.80M	-$25.30M
YoY Change	-30.39%	21.74%	-22.87%
% of Operating Profit	-18.73%	-22.67%	-24.62%
Other Income/Expense, Net	$400.0K	$5.065M	$11.14M
YoY Change	-133.33%	-54.53%	682.3%
Pretax Income	$128.3M	$105.3M	$78.93M
YoY Change	22.07%	33.46%	125.83%
Income Tax	$56.30M	$32.54M	$20.13M
% Of Pretax Income	43.88%	30.89%	25.5%
Net Earnings	$72.00M	$72.76M	$58.79M
YoY Change	16.69%	23.76%	171.99%
Net Earnings / Revenue	9.64%	10.12%	8.57%
Basic Earnings Per Share		$0.27	$0.22
Diluted Earnings Per Share	$265.9K	$0.27	$0.22
COMMON SHARES
Basic Shares Outstanding	269.5M shares	269.0M shares	266.6M shares
Diluted Shares Outstanding		270.0M shares	267.8M shares

Balance Sheet

Concept	2019 Q2	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$941.0M	$765.0M	$605.5M
YoY Change	37.79%	26.34%	33.96%
Cash & Equivalents	$941.0M	$765.2M	$605.5M
Short-Term Investments			$0.00
Other Short-Term Assets	$97.00M	$96.00M	$106.0M
YoY Change	-3.96%	-9.43%	34.18%
Inventory
Prepaid Expenses
Receivables	$463.8M	$478.3M	$515.0M
Other Receivables	$38.00M	$39.00M	$43.00M
Total Short-Term Assets	$1.561B	$1.398B	$1.269B
YoY Change	17.61%	10.19%	39.25%
LONG-TERM ASSETS
Property, Plant & Equipment	$249.5M	$242.0M	$264.9M
YoY Change	-5.58%	-8.64%	35.74%
Goodwill	$3.770B	$3.772B	$3.593B
YoY Change	5.3%	5.0%	5.43%
Intangibles	$1.147B	$1.233B	$1.391B
YoY Change	-11.58%	-11.38%	-10.72%
Long-Term Investments	$67.00M	$56.11M	$36.78M
YoY Change	34.99%	52.57%	44.26%
Other Assets	$149.0M	$135.2M	$99.73M
YoY Change	33.89%	35.52%	38.44%
Total Long-Term Assets	$6.373B	$6.466B	$6.552B
YoY Change	-1.01%	-1.31%	0.46%
TOTAL ASSETS
Total Short-Term Assets	$1.561B	$1.398B	$1.269B
Total Long-Term Assets	$6.373B	$6.466B	$6.552B
Total Assets	$7.934B	$7.865B	$7.821B
YoY Change	2.18%	0.56%	5.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$46.32M	$34.08M	$39.28M
YoY Change	11.03%	-13.24%	-17.29%
Accrued Expenses	$117.6M	$111.5M	$118.6M
YoY Change	7.94%	-6.03%	3.29%
Deferred Revenue	$641.7M	$664.2M
YoY Change	-0.4%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$10.00M	$10.00M	$282.8M
YoY Change	0.0%	-96.46%	21.48%
Total Short-Term Liabilities	$1.015B	$1.015B	$1.301B
YoY Change	2.02%	-21.96%	15.01%
LONG-TERM LIABILITIES
Long-Term Debt	$2.605B	$2.606B	$2.385B
YoY Change	-0.23%	9.27%	-0.17%
Other Long-Term Liabilities	$374.0M	$352.0M	$362.0M
YoY Change	3.03%	-2.76%	15.65%
Total Long-Term Liabilities	$3.035B	$3.011B	$2.823B
YoY Change	-0.61%	6.66%	0.88%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.015B	$1.015B	$1.301B
Total Long-Term Liabilities	$3.035B	$3.011B	$2.823B
Total Liabilities	$4.049B	$4.026B	$4.124B
YoY Change	0.04%	-2.37%	4.94%
SHAREHOLDERS EQUITY
Retained Earnings	$2.114B	$2.089B	$1.973B
YoY Change	6.0%	5.87%	4.61%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$28.77M	$28.90M	$18.82M
YoY Change	53.57%	53.52%	-21.27%
Treasury Stock Shares	802.9K shares	806.7K shares	694.2K shares
Shareholders Equity	$3.883B	$3.837B	$3.696B
YoY Change
Total Liabilities & Shareholders Equity	$7.934B	$7.865B	$7.821B
YoY Change	2.18%	0.56%	5.22%

Cashflow Statement

Concept	2019 Q2	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	$72.00M	$72.76M	$58.79M
YoY Change	16.69%	23.76%	171.99%
Depreciation, Depletion And Amortization	$117.1M	$118.5M	$117.2M
YoY Change	-0.43%	1.11%	21.33%
Cash From Operating Activities	$229.8M	$286.0M	$270.6M
YoY Change	12.59%	5.69%	73.13%
INVESTING ACTIVITIES
Capital Expenditures	-$13.40M	-$16.90M	-$27.10M
YoY Change	-39.91%	-37.64%	52.25%
Acquisitions
YoY Change
Other Investing Activities	-$8.800M	-$72.00M	-$23.60M
YoY Change	27.54%	205.08%	-98.55%
Cash From Investing Activities	-$22.10M	-$89.00M	-$50.60M
YoY Change	-24.32%	75.89%	-96.92%
FINANCING ACTIVITIES
Cash Dividend Paid		$40.70M	$35.20M
YoY Change		15.63%	16.17%
Common Stock Issuance & Retirement, Net		$2.000M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-33.70M	-27.40M	-100.7M
YoY Change	-57.29%	-72.79%	-149.83%
NET CHANGE
Cash From Operating Activities	229.8M	286.0M	270.6M
Cash From Investing Activities	-22.10M	-89.00M	-50.60M
Cash From Financing Activities	-33.70M	-27.40M	-100.7M
Net Change In Cash	174.0M	169.6M	119.3M
YoY Change	81.25%	42.16%	-109.29%
FREE CASH FLOW
Cash From Operating Activities	$229.8M	$286.0M	$270.6M
Capital Expenditures	-$13.40M	-$16.90M	-$27.10M
Free Cash Flow	$243.2M	$302.9M	$297.7M
YoY Change	7.42%	1.75%	70.99%

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	2019
	dei	Entity Central Index Key EntityCentralIndexKey	0001002638
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Trading Symbol TradingSymbol	otex
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	dei	Document Type DocumentType	10-Q
	dei	Document Period End Date DocumentPeriodEndDate	2019-03-31
	dei	Entity Registrant Name EntityRegistrantName	OPEN TEXT CORP
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CY2018Q2	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	69197000	USD
CY2019Q1	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	178775000	USD
CY2018Q2	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	172241000	USD
CY2019Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	52944000	USD
CY2018Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	79938000	USD
CY2019Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	3011184000	USD
CY2018Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	3053172000	USD
CY2019Q1	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	1751811000	USD
CY2018Q2	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	1707073000	USD
CY2019Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	25418000	USD
CY2018Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	33645000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2088858000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1994235000	USD
CY2019Q1	us-gaap	Treasury Stock Value TreasuryStockValue	28898000	USD
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	18732000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	3837189000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	3716221000	USD
CY2019Q1	us-gaap	Minority Interest MinorityInterest	1183000	USD
CY2018Q2	us-gaap	Minority Interest MinorityInterest	1037000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3838372000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3717258000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7864637000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7765029000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	719146000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	685879000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2121534000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2060971000	USD
CY2019Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	44596000	USD
CY2018Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	47303000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	140439000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	138391000	USD
CY2019Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	239631000	USD
CY2018Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	242545000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	693966000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	706000000	USD
CY2019Q1	us-gaap	Gross Profit GrossProfit	479515000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	443334000	USD
	us-gaap	Gross Profit GrossProfit	1427568000	USD
	us-gaap	Gross Profit GrossProfit	1354971000	USD
CY2019Q1	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	84905000	USD
CY2018Q1	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	83396000	USD
	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	238128000	USD
	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	241093000	USD
CY2019Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	132244000	USD
CY2018Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	129876000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	378619000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	381642000	USD
CY2019Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	51833000	USD
CY2018Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	54794000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	154955000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	152650000	USD
CY2019Q1	us-gaap	Depreciation Nonproduction DepreciationNonproduction	25028000	USD
CY2018Q1	us-gaap	Depreciation Nonproduction DepreciationNonproduction	23093000	USD
	us-gaap	Depreciation Nonproduction DepreciationNonproduction	72716000	USD
	us-gaap	Depreciation Nonproduction DepreciationNonproduction	64042000	USD
CY2019Q1	otex	Amortization Of Other Intangible Assets AmortizationOfOtherIntangibleAssets	48832000	USD
CY2018Q1	otex	Amortization Of Other Intangible Assets AmortizationOfOtherIntangibleAssets	46762000	USD
	otex	Amortization Of Other Intangible Assets AmortizationOfOtherIntangibleAssets	140627000	USD
	otex	Amortization Of Other Intangible Assets AmortizationOfOtherIntangibleAssets	136819000	USD
CY2019Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	796000	USD
CY2018Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	2644000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	33487000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	21390000	USD
CY2019Q1	us-gaap	Operating Expenses OperatingExpenses	343638000	USD
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	340565000	USD
	us-gaap	Operating Expenses OperatingExpenses	1018532000	USD
	us-gaap	Operating Expenses OperatingExpenses	997636000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	135877000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	102769000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	409036000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	357335000	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	5065000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	11140000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6965000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	26911000	USD
CY2019Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-35607000	USD
CY2018Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-34980000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-103751000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-103195000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	105335000	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	312250000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	281051000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	32542000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	20129000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	98628000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	100644000	USD
CY2019Q1	us-gaap	Profit Loss ProfitLoss	72793000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	58800000	USD
	us-gaap	Profit Loss ProfitLoss	213622000	USD
	us-gaap	Profit Loss ProfitLoss	180407000	USD
CY2019Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	31000	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	6000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	104000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-94000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	72762000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	58794000	USD
	us-gaap	Net Income Loss NetIncomeLoss	213518000	USD
	us-gaap	Net Income Loss NetIncomeLoss	180501000	USD
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.27
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.22
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.80
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.68
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.27
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.22
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.79
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.68
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	268991000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	266572000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	268511000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	265619000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	270030000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	267764000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	269606000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	266954000	shares
CY2019Q1	us-gaap	Profit Loss ProfitLoss	72793000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	58800000	USD
	us-gaap	Profit Loss ProfitLoss	213622000	USD
	us-gaap	Profit Loss ProfitLoss	180407000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	3189000	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	-3749000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	3283000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	615000	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	-760000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	182000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-346000	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	-1179000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	1499000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	-4785000	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	-5109000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	1485000	USD
CY2019Q1	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	82000	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	212000	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
CY2019Q1	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	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	617000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-553000	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	-8227000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	3010000	USD
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	72240000	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	205395000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	183417000	USD
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	31000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	6000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	104000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-94000	USD
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	72209000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	63083000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	205291000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	183511000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3717258000	USD
CY2018Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	12431000	USD
CY2018Q3	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	5569000	USD
CY2018Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	6555000	USD
CY2018Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	11719000	USD
CY2018Q3	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	0	USD
CY2018Q3	us-gaap	Dividends Dividends	40466000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1389000	USD
CY2018Q3	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	583000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	36368000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3727030000	USD
CY2018Q4	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1740000	USD
CY2018Q4	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	5696000	USD
CY2018Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	6885000	USD
CY2018Q4	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	12815000	USD
CY2018Q4	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	0	USD
CY2018Q4	us-gaap	Dividends Dividends	40700000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-6285000	USD
CY2018Q4	us-gaap	Profit Loss ProfitLoss	104461000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3786012000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	11661000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	4447000	USD
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	6712000	USD
CY2019Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1965000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	0	USD
CY2019Q1	us-gaap	Dividends Dividends	40735000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-553000	USD
CY2019Q1	us-gaap	Profit Loss ProfitLoss	72793000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3838372000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3533319000	USD
CY2017Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	16154000	USD
CY2017Q3	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	4837000	USD
CY2017Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	8235000	USD
CY2017Q3	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	0	USD
CY2017Q3	us-gaap	Dividends Dividends	35017000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	718000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	36690000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3564936000	USD
CY2017Q4	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	3374000	USD
CY2017Q4	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	5275000	USD
CY2017Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	7158000	USD
CY2017Q4	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	0	USD
CY2017Q4	us-gaap	Dividends Dividends	34811000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1997000	USD
CY2017Q4	us-gaap	Profit Loss ProfitLoss	84917000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3628852000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	30595000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	4532000	USD
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5080000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	0	USD
CY2018Q1	us-gaap	Dividends Dividends	35168000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	4289000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	58800000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3696980000	USD
	us-gaap	Profit Loss ProfitLoss	213622000	USD
	us-gaap	Profit Loss ProfitLoss	180407000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	353782000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	339252000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	20152000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	20473000	USD
	us-gaap	Pension Expense PensionExpense	3412000	USD
	us-gaap	Pension Expense PensionExpense	2834000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3234000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3835000	USD
	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	0	USD
	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	3175000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-9438000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-489000	USD
	us-gaap	Marketable Securities Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	0	USD
	us-gaap	Marketable Securities Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	841000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	11307000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	62640000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	10652000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-503000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-52777000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	55698000	USD
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	28872000	USD
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	0	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	495000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	10535000	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	21006000	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-22068000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-30644000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-92278000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	24134000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	74704000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-4300000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2871000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	646501000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	504021000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	50432000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	83038000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	8204000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	11179000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-442359000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-415237000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	200000000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	42097000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	66064000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	7500000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	105820000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	322000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	26499000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	583000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	381642000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	121901000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	104996000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-114708000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	55248000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-3909000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	17703000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	85525000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	161735000	USD
CY2018Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	683991000	USD
CY2017Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	446210000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	769516000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	607945000	USD
CY2019Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	765224000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	605497000	USD
CY2019Q1	us-gaap	Restricted Cash RestrictedCash	4292000	USD
CY2018Q1	us-gaap	Restricted Cash RestrictedCash	2448000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	769516000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	607945000	USD
	us-gaap	Use Of Estimates UseOfEstimates	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 <span style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">Condensed Consolidated Financial Statements</span>. 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, more material 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.
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	504021000	USD
CY2017Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	446210000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	161735000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	607945000	USD
CY2018Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	242545000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	706000000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	443334000	USD
	us-gaap	Gross Profit GrossProfit	1354971000	USD
CY2018Q1	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	83396000	USD
	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	241093000	USD
CY2018Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	129876000	USD
CY2018Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	54794000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	152650000	USD
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	340565000	USD
	us-gaap	Operating Expenses OperatingExpenses	997636000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	102769000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	357335000	USD
CY2018Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-34980000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-103195000	USD
	otex	Number Of Revenue Streams NumberOfRevenueStreams	4	revenue_stream
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	719146000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2121534000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	719146000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2121534000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	719146000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2121534000	USD
CY2019Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	19737000	USD
CY2018Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	5474000	USD
CY2019Q1	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	15794000	USD
CY2018Q3	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	12382000	USD
CY2019Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	664208000	USD
CY2018Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	618197000	USD
CY2019Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	50905000	USD
CY2018Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	64743000	USD
	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	11200000	USD
CY2019Q1	us-gaap	Contract With Customer Asset Credit Loss Expense ContractWithCustomerAssetCreditLossExpense	0	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	576000000	USD
CY2019Q1	us-gaap	Capitalized Contract Cost Amortization Period CapitalizedContractCostAmortizationPeriod	P6Y
CY2018Q2	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	35151000	USD
	otex	Capitalized Contract Costs Incurred CapitalizedContractCostsIncurred	16157000	USD
	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	-6843000	USD
	otex	Capitalized Contract Cost Foreign Exchange Adjustments CapitalizedContractCostForeignExchangeAdjustments	-169000	USD
CY2019Q1	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	44296000	USD
CY2019Q1	us-gaap	Capitalized Contract Cost Impairment Loss CapitalizedContractCostImpairmentLoss	0	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1100000000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.40
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P12M
CY2019Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	19737000	USD
CY2019Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	96048000	USD
CY2019Q1	us-gaap	Assets Current AssetsCurrent	1398314000	USD
CY2019Q1	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	15794000	USD
CY2019Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1035481000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	135159000	USD
CY2019Q1	us-gaap	Assets Assets	7864637000	USD
CY2019Q1	otex	Current Accounts Payable And Accrued Liabilities Plus Other Accruals CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals	295749000	USD
CY2019Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	664208000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1015081000	USD
CY2019Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	50905000	USD
CY2019Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	52944000	USD
CY2019Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	3011184000	USD
CY2019Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	25418000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2088858000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	3837189000	USD
CY2019Q1	us-gaap	Minority Interest MinorityInterest	1183000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3838372000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7864637000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	719146000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2121534000	USD
CY2019Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	239631000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	693966000	USD
CY2019Q1	us-gaap	Gross Profit GrossProfit	479515000	USD
	us-gaap	Gross Profit GrossProfit	1427568000	USD
CY2019Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	132244000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	378619000	USD
CY2019Q1	us-gaap	Operating Expenses OperatingExpenses	343638000	USD
	us-gaap	Operating Expenses OperatingExpenses	1018532000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	135877000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	409036000	USD
CY2019Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-35607000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-103751000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	105335000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	312250000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	32542000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	98628000	USD
CY2019Q1	us-gaap	Profit Loss ProfitLoss	72793000	USD
	us-gaap	Profit Loss ProfitLoss	213622000	USD
	us-gaap	Profit Loss ProfitLoss	213622000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	11307000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-52777000	USD
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	28872000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	495000	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	21006000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-30644000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	24134000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-4300000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	646501000	USD
CY2018Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	9741000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	11096000	USD
	otex	Doubtful Accounts Adjustment For Write Down DoubtfulAccountsAdjustmentForWriteDown	3891000	USD
CY2019Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	16946000	USD
CY2019Q1	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	59700000	USD
CY2018Q2	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	55500000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	649026000	USD
CY2019Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	407052000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	241974000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	588301000	USD
CY2018Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	324096000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	264205000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	3580129000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-3714000	USD
CY2019Q1	us-gaap	Goodwill Goodwill	3772112000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	2308625000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1075489000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1233136000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	2333736000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1037099000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1296637000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	92081000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	321079000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	229729000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	210174000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	143209000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	236864000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1233136000	USD
CY2019Q1	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	15690000	USD
CY2018Q2	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	9479000	USD
CY2019Q1	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	0	USD
CY2018Q2	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	13740000	USD
CY2019Q1	us-gaap	Capitalized Contract Cost Net Noncurrent CapitalizedContractCostNetNoncurrent	34449000	USD
CY2018Q2	us-gaap	Capitalized Contract Cost Net Noncurrent CapitalizedContractCostNetNoncurrent	13027000	USD
CY2019Q1	us-gaap	Equity Method Investments EquityMethodInvestments	56109000	USD
CY2018Q2	us-gaap	Equity Method Investments EquityMethodInvestments	49635000	USD
CY2019Q1	us-gaap	Prepaid Expense And Other Assets Noncurrent PrepaidExpenseAndOtherAssetsNoncurrent	28911000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Noncurrent PrepaidExpenseAndOtherAssetsNoncurrent	25386000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	135159000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	111267000	USD
CY2019Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2800000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	10700000	USD
CY2018Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-300000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-500000	USD
CY2019Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	34080000	USD
CY2018Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	41722000	USD
CY2019Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	112593000	USD
CY2018Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	118024000	USD
CY2019Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	111473000	USD
CY2018Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	108903000	USD
CY2019Q1	otex	Accrued Intereston Senior Unsecured Fixed Rate Notes AccruedInterestonSeniorUnsecuredFixedRateNotes	26021000	USD
CY2018Q2	otex	Accrued Intereston Senior Unsecured Fixed Rate Notes AccruedInterestonSeniorUnsecuredFixedRateNotes	24786000	USD
CY2019Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	9810000	USD
CY2018Q2	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	5622000	USD
CY2019Q1	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	1772000	USD
CY2018Q2	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	3097000	USD
CY2019Q1	otex	Current Accounts Payable And Accrued Liabilities Plus Other Accruals CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals	295749000	USD
CY2018Q2	otex	Current Accounts Payable And Accrued Liabilities Plus Other Accruals CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals	302154000	USD
CY2019Q1	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	5435000	USD
CY2018Q2	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	4362000	USD
CY2019Q1	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	31346000	USD
CY2018Q2	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	35874000	USD
CY2019Q1	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	13933000	USD
CY2018Q2	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	12591000	USD
CY2019Q1	otex	Non Current Accounts Payable And Accrued Liabilities Plus Other Accruals NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals	50714000	USD
CY2018Q2	otex	Non Current Accounts Payable And Accrued Liabilities Plus Other Accruals NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals	52827000	USD
CY2019Q1	otex	Asset Retirement Obligation Present Value AssetRetirementObligationPresentValue	15700000	USD
CY2018Q2	otex	Asset Retirement Obligation Present Value AssetRetirementObligationPresentValue	15700000	USD
CY2019Q1	otex	Asset Retirement Obligation Undiscounted Value AssetRetirementObligationUndiscountedValue	17300000	USD
CY2018Q2	otex	Asset Retirement Obligation Undiscounted Value AssetRetirementObligationUndiscountedValue	17700000	USD
CY2019Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	2640000000	USD
CY2018Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	2647500000	USD
CY2019Q1	us-gaap	Debt Instrument Unamortized Premium DebtInstrumentUnamortizedPremium	5560000	USD
CY2018Q2	us-gaap	Debt Instrument Unamortized Premium DebtInstrumentUnamortizedPremium	6018000	USD
CY2019Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	29277000	USD
CY2018Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	32995000	USD
CY2019Q1	us-gaap	Long Term Debt LongTermDebt	2616283000	USD
CY2018Q2	us-gaap	Long Term Debt LongTermDebt	2620523000	USD
CY2019Q1	us-gaap	Loans Payable To Bank Current LoansPayableToBankCurrent	10000000	USD
CY2018Q2	us-gaap	Loans Payable To Bank Current LoansPayableToBankCurrent	10000000	USD
CY2019Q1	us-gaap	Long Term Loans From Bank LongTermLoansFromBank	2606283000	USD
CY2018Q2	us-gaap	Long Term Loans From Bank LongTermLoansFromBank	2610523000	USD
CY2019Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent	73814000	USD
CY2019Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	2251000	USD
CY2019Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	71563000	USD
CY2018Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent	67981000	USD
CY2018Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	2262000	USD
CY2018Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	65719000	USD
CY2019Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1518
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.4554
CY2019Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	40700000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	121900000	USD
CY2018Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1320
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.3960
CY2018Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	35200000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	105000000.0	USD
CY2019Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	51794	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	726059	shares
CY2019Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2000000.0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	26500000	USD
CY2019Q1	us-gaap	Stock Issued During Period Shares Treasury Stock Reissued StockIssuedDuringPeriodSharesTreasuryStockReissued	61794	shares
	us-gaap	Stock Issued During Period Shares Treasury Stock Reissued StockIssuedDuringPeriodSharesTreasuryStockReissued	609691	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
CY2019Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	6712000	USD
CY2018Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5080000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	20152000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	20473000	USD
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	7078435	shares
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	28.41
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	1245340	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	38.16
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	1099752	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	23.49
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	292430	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	31.82
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	6931593	shares
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	30.80
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y14D
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	53505000	USD
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	2225528	shares
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	26.84
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P3Y14D
CY2019Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	25783000	USD
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	7.64
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
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	8.28
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	7.48
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.2560
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.2695
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.2592
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.2710
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0251
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	0.0273
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0183
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0163
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0145
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0153
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0145
CY2019Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y1M9D
CY2018Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y3M29D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y3M3D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y5M1D
CY2019Q1	otex	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate	0.06
CY2018Q1	otex	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate	0.06
	otex	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate	0.06
	otex	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate	0.06
CY2019Q1	otex	Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Average Exercise Price SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsAverageExercisePrice	37.24
CY2018Q1	otex	Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Average Exercise Price SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsAverageExercisePrice	36.50
	otex	Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Average Exercise Price SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsAverageExercisePrice	38.16
	otex	Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Average Exercise Price SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsAverageExercisePrice	34.55
	us-gaap	Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards	0	USD
	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	0	USD
CY2019Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	11600000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	25800000	USD
CY2019Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions	1100000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions	2000000.0	USD
CY2018Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	30500000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	50100000	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
CY2019Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	3449794000	USD
CY2019Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	38320000	USD
CY2019Q1	us-gaap	Long Term Debt Maturing In Years Two And Three LongTermDebtMaturingInYearsTwoAndThree	294203000	USD
CY2019Q1	us-gaap	Long Term Debt Maturing In Years Four And Five LongTermDebtMaturingInYearsFourAndFive	1092366000	USD
CY2019Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	2024905000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	331964000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	18387000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two And Three Years OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears	128807000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four And Five Years OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears	79623000	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	105147000	USD
CY2019Q1	us-gaap	Recorded Unconditional Purchase Obligation RecordedUnconditionalPurchaseObligation	14405000	USD
CY2019Q1	us-gaap	Recorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear	3486000	USD
CY2019Q1	otex	Recorded Unconditional Purchase Obligation Due In Second And Third Year RecordedUnconditionalPurchaseObligationDueInSecondAndThirdYear	10278000	USD
CY2019Q1	otex	Recorded Unconditional Purchase Obligation Due In Fourth And Fifth Years RecordedUnconditionalPurchaseObligationDueInFourthAndFifthYears	641000	USD
CY2019Q1	us-gaap	Recorded Unconditional Purchase Obligation Due After Fifth Year RecordedUnconditionalPurchaseObligationDueAfterFifthYear	0	USD
CY2019Q1	us-gaap	Contractual Obligation ContractualObligation	3796163000	USD
CY2019Q1	us-gaap	Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear	60193000	USD
CY2019Q1	us-gaap	Contractual Obligation Due In Second And Third Year ContractualObligationDueInSecondAndThirdYear	433288000	USD
CY2019Q1	us-gaap	Contractual Obligation Due In Fourth And Fifth Year ContractualObligationDueInFourthAndFifthYear	1172630000	USD
CY2019Q1	us-gaap	Contractual Obligation Due After Fifth Year ContractualObligationDueAfterFifthYear	2130052000	USD
CY2019Q1	us-gaap	Capital Leases Future Minimum Sublease Rentals CapitalLeasesFutureMinimumSubleaseRentals	34800000	USD
CY2019Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	2823000	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	7430000	USD
	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	3915000	USD
CY2019Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense	9000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense	453000	USD
	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense	568000	USD
	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense	-90000	USD
CY2019Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	2832000	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	7998000	USD
	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	3825000	USD
CY2019Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	61397000	USD
CY2018Q2	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	54058000	USD
CY2019Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued	2579000	USD
CY2018Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued	2438000	USD
CY2019Q1	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	13700000	USD
CY2019Q1	otex	Taxes Paid On Cash Distribution TaxesPaidOnCashDistribution	15100000	USD
CY2018Q2	otex	Taxes Paid On Cash Distribution TaxesPaidOnCashDistribution	28500000	USD
	otex	Effective Income Tax Rate Reconciliation Reversal Of Undistributed Domestic Earnings Accrual Amount EffectiveIncomeTaxRateReconciliationReversalOfUndistributedDomesticEarningsAccrualAmount	14800000	USD
CY2019Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.309
CY2018Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.255
CY2019Q1	otex	Increase Decreasein Income Tax Expense Benefit IncreaseDecreaseinIncomeTaxExpenseBenefit	12400000	USD
CY2019Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	1430000	USD
CY2018Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	1172000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	5134000	USD
CY2019Q1	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	7600000	USD
CY2019Q1	otex	Effective Income Tax Rate Reconciliation Impact Of Tax Cuts And Jobs Act Base Erosion Avoidance Tax Amount EffectiveIncomeTaxRateReconciliationImpactOfTaxCutsAndJobsActBaseErosionAvoidanceTaxAmount	3100000	USD
CY2019Q1	otex	Effective Income Tax Rate Reconciliation Internal Reorganization Amount EffectiveIncomeTaxRateReconciliationInternalReorganizationAmount	8000000.0	USD
CY2019Q1	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-5100000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.316
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.358
	otex	Increase Decreasein Income Tax Expense Benefit IncreaseDecreaseinIncomeTaxExpenseBenefit	-2000000.0	USD
	otex	Effective Income Tax Rate Reconciliation Reversal Of Undistributed Domestic Earnings Accrual Amount EffectiveIncomeTaxRateReconciliationReversalOfUndistributedDomesticEarningsAccrualAmount	14800000	USD
	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-15900000	USD
	otex	Effective Income Tax Rate Reconciliation Impact Of Tax Cuts And Jobs Act Base Erosion Avoidance Tax Amount EffectiveIncomeTaxRateReconciliationImpactOfTaxCutsAndJobsActBaseErosionAvoidanceTaxAmount	16100000	USD
	otex	Effective Income Tax Rate Reconciliation Internal Reorganization Amount EffectiveIncomeTaxRateReconciliationInternalReorganizationAmount	16300000	USD
CY2018	otex	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit	19000000.0	USD
	otex	Tax Cuts And Jobs Act Of2017 Measurement Period Adjustment Income Tax Expense Benefit TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit	-900000	USD
	otex	Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit	18100000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	4625000	USD
CY2019Q1	otex	Restructuring Charges Recoveries Other RestructuringChargesRecoveriesOther	-1243000	USD
CY2018Q1	otex	Restructuring Charges Recoveries Other RestructuringChargesRecoveriesOther	390000	USD
	otex	Restructuring Charges Recoveries Other RestructuringChargesRecoveriesOther	520000	USD
	otex	Restructuring Charges Recoveries Other RestructuringChargesRecoveriesOther	3651000	USD
CY2019Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	796000	USD
CY2018Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	2644000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	33487000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	21390000	USD
CY2019Q1	us-gaap	Interest Paid Net InterestPaidNet	33585000	USD
CY2018Q1	us-gaap	Interest Paid Net InterestPaidNet	32489000	USD
	us-gaap	Interest Paid Net InterestPaidNet	102348000	USD
	us-gaap	Interest Paid Net InterestPaidNet	97353000	USD
CY2019Q1	otex	Interest Received Net InterestReceivedNet	987000	USD
CY2018Q1	otex	Interest Received Net InterestReceivedNet	332000	USD
	otex	Interest Received Net InterestReceivedNet	4346000	USD
	otex	Interest Received Net InterestReceivedNet	873000	USD
CY2019Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	26190000	USD
CY2018Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	23654000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	66002000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	52488000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	72762000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	58794000	USD
	us-gaap	Net Income Loss NetIncomeLoss	213518000	USD
	us-gaap	Net Income Loss NetIncomeLoss	180501000	USD
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.27
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.22
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.80
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.68
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	72762000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	58794000	USD
	us-gaap	Net Income Loss NetIncomeLoss	213518000	USD
	us-gaap	Net Income Loss NetIncomeLoss	180501000	USD
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.27
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.22
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.79
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.68
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	268991000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	266572000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	268511000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	265619000	shares
CY2019Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1039000	shares
CY2018Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1192000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1095000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1335000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	270030000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	267764000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	269606000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	266954000	shares
CY2019Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2928000	shares
CY2018Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2102000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2643000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2690000	shares

Files In Submission

Name	View Source	Status
0001002638-19-000009-index-headers.html	Edgar Link	pending
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0001002638-19-000009.txt	Edgar Link	pending
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a10-qq3x19_htm.xml	Edgar Link	completed
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$OTEX
OPEN TEXT CORP Stock $otex

2019 Q2 Form 10-Q Financial Statement

#000100263819000009 Filed on May 01, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OTEX OPEN TEXT CORP Stock $otex

2019 Q2 Form 10-Q Financial Statement

#000100263819000009 Filed on May 01, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OTEX
OPEN TEXT CORP Stock $otex