$OTEX
OPEN TEXT CORP Stock $otex

$otex Overview Financials Valuation SEC Filings Company Website

2020 Q2 Form 10-Q Financial Statement

#000100263820000019 Filed on April 30, 2020

Income Statement

Concept	2020 Q2	2020 Q1	2019 Q1
Revenue	$826.6M	$814.7M	$719.1M
YoY Change	10.63%	13.28%	4.85%
Cost Of Revenue	$260.7M	$282.2M	$239.6M
YoY Change	10.14%	17.76%	-1.28%
Gross Profit	$565.9M	$532.5M	$479.5M
YoY Change	10.85%	11.05%	8.16%
Gross Profit Margin	68.46%	65.36%	66.68%
Selling, General & Admin	$215.5M	$235.1M	$184.1M
YoY Change	12.01%	27.7%	-0.32%
% of Gross Profit	38.08%	44.14%	38.39%
Research & Development	$100.8M	$108.2M	$84.91M
YoY Change	20.43%	27.42%	1.81%
% of Gross Profit	17.81%	20.32%	17.71%
Depreciation & Amortization	$142.3M	$148.2M	$118.5M
YoY Change	21.52%	25.06%	1.11%
% of Gross Profit	25.15%	27.83%	24.71%
Operating Expenses	$398.9M	$437.4M	$343.6M
YoY Change	13.87%	27.29%	0.9%
Operating Profit	$167.0M	$95.08M	$135.9M
YoY Change	4.24%	-30.03%	32.22%
Interest Expense	-$30.90M	-$40.20M	-$30.80M
YoY Change	3.0%	30.52%	21.74%
% of Operating Profit	-18.5%	-42.28%	-22.67%
Other Income/Expense, Net	-$1.900M	-$18.92M	$5.065M
YoY Change	-575.0%	-473.6%	-54.53%
Pretax Income	$58.50M	$34.89M	$105.3M
YoY Change	-54.4%	-66.88%	33.46%
Income Tax	$32.00M	$8.900M	$32.54M
% Of Pretax Income	54.7%	25.51%	30.89%
Net Earnings	$26.40M	$25.97M	$72.76M
YoY Change	-63.33%	-64.32%	23.76%
Net Earnings / Revenue	3.19%	3.19%	10.12%
Basic Earnings Per Share		$0.10	$0.27
Diluted Earnings Per Share	$96.95K	$0.10	$0.27
COMMON SHARES
Basic Shares Outstanding	271.6M shares	271.2M shares	269.0M shares
Diluted Shares Outstanding		272.2M shares	270.0M shares

Balance Sheet

Concept	2020 Q2	2020 Q1	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.693B	$1.453B	$765.0M
YoY Change	79.91%	89.93%	26.34%
Cash & Equivalents	$1.693B	$1.453B	$765.2M
Short-Term Investments
Other Short-Term Assets	$137.0M	$112.0M	$96.00M
YoY Change	41.24%	16.67%	-9.43%
Inventory
Prepaid Expenses
Receivables	$466.4M	$459.3M	$478.3M
Other Receivables	$61.00M	$60.00M	$39.00M
Total Short-Term Assets	$2.386B	$2.111B	$1.398B
YoY Change	52.84%	50.97%	10.19%
LONG-TERM ASSETS
Property, Plant & Equipment	$244.6M	$258.9M	$242.0M
YoY Change	-1.96%	6.99%	-8.64%
Goodwill	$4.672B	$4.679B	$3.772B
YoY Change	23.94%	24.03%	5.0%
Intangibles	$1.613B	$1.732B	$1.233B
YoY Change	40.65%	40.44%	-11.38%
Long-Term Investments	$76.00M	$73.06M	$56.11M
YoY Change	13.43%	30.21%	52.57%
Other Assets	$154.5M	$171.1M	$135.2M
YoY Change	3.69%	26.6%	35.52%
Total Long-Term Assets	$7.848B	$8.051B	$6.466B
YoY Change	23.16%	24.51%	-1.31%
TOTAL ASSETS
Total Short-Term Assets	$2.386B	$2.111B	$1.398B
Total Long-Term Assets	$7.848B	$8.051B	$6.466B
Total Assets	$10.23B	$10.16B	$7.865B
YoY Change	29.0%	29.21%	0.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$41.47M	$50.08M	$34.08M
YoY Change	-10.48%	46.94%	-13.24%
Accrued Expenses	$78.79M	$114.3M	$111.5M
YoY Change	-32.97%	2.51%	-6.03%
Deferred Revenue	$812.2M	$819.3M	$664.2M
YoY Change	26.58%	23.35%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$610.0M	$610.0M	$10.00M
YoY Change	6000.0%	6000.0%	-96.46%
Total Short-Term Liabilities	$1.904B	$1.855B	$1.015B
YoY Change	87.66%	82.72%	-21.96%
LONG-TERM LIABILITIES
Long-Term Debt	$3.584B	$3.586B	$2.606B
YoY Change	37.6%	37.59%	9.27%
Other Long-Term Liabilities	$591.0M	$565.0M	$352.0M
YoY Change	58.02%	60.51%	-2.76%
Total Long-Term Liabilities	$4.324B	$4.309B	$3.011B
YoY Change	42.49%	43.1%	6.66%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.904B	$1.855B	$1.015B
Total Long-Term Liabilities	$4.324B	$4.309B	$3.011B
Total Liabilities	$6.228B	$6.164B	$4.026B
YoY Change	53.81%	53.09%	-2.37%
SHAREHOLDERS EQUITY
Retained Earnings	$2.159B	$2.180B	$2.089B
YoY Change	2.15%	4.38%	5.87%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$23.61M	$32.07M	$28.90M
YoY Change	-17.93%	10.96%	53.52%
Treasury Stock Shares	622.3K shares	847.4K shares	806.7K shares
Shareholders Equity	$4.005B	$3.997B	$3.837B
YoY Change
Total Liabilities & Shareholders Equity	$10.23B	$10.16B	$7.865B
YoY Change	29.0%	29.21%	0.56%

Cashflow Statement

Concept	2020 Q2	2020 Q1	2019 Q1
OPERATING ACTIVITIES
Net Income	$26.40M	$25.97M	$72.76M
YoY Change	-63.33%	-64.32%	23.76%
Depreciation, Depletion And Amortization	$142.3M	$148.2M	$118.5M
YoY Change	21.52%	25.06%	1.11%
Cash From Operating Activities	$280.2M	$329.6M	$286.0M
YoY Change	21.93%	15.24%	5.69%
INVESTING ACTIVITIES
Capital Expenditures	-$17.70M	-$16.80M	-$16.90M
YoY Change	32.09%	-0.59%	-37.64%
Acquisitions
YoY Change
Other Investing Activities	-$2.800M	-$167.6M	-$72.00M
YoY Change	-68.18%	132.78%	205.08%
Cash From Investing Activities	-$20.50M	-$184.4M	-$89.00M
YoY Change	-7.24%	107.19%	75.89%
FINANCING ACTIVITIES
Cash Dividend Paid		$47.30M	$40.70M
YoY Change		16.22%	15.63%
Common Stock Issuance & Retirement, Net		$0.00	$2.000M
YoY Change		-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-40.00M	648.2M	-27.40M
YoY Change	18.69%	-2465.69%	-72.79%
NET CHANGE
Cash From Operating Activities	280.2M	329.6M	286.0M
Cash From Investing Activities	-20.50M	-184.4M	-89.00M
Cash From Financing Activities	-40.00M	648.2M	-27.40M
Net Change In Cash	219.7M	793.4M	169.6M
YoY Change	26.26%	367.81%	42.16%
FREE CASH FLOW
Cash From Operating Activities	$280.2M	$329.6M	$286.0M
Capital Expenditures	-$17.70M	-$16.80M	-$16.90M
Free Cash Flow	$297.9M	$346.4M	$302.9M
YoY Change	22.49%	14.36%	1.75%

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	2020
	dei	Entity Central Index Key EntityCentralIndexKey	0001002638
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	otex	Contractwith Customer Rightof Return Period ContractwithCustomerRightofReturnPeriod	P70D
	us-gaap	Capitalized Contract Cost Impairment Loss CapitalizedContractCostImpairmentLoss	0	USD
CY2019Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	269834442	shares
CY2020Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	271634149	shares
CY2019Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	269834442	shares
CY2020Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	271634149	shares
	us-gaap	Contract With Customer Asset Credit Loss Expense ContractWithCustomerAssetCreditLossExpense	0	USD
CY2019Q1	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	0	USD
	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	0	USD
CY2020Q1	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	0	USD
CY2019Q1	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 Cash Flow Effect Cash Used To Settle Awards EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards	0	USD
CY2020Q1	us-gaap	Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards	0	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	223000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	203000	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	446000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	-1276000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	-1181000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	-121000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	-1177000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	-1390000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	1495000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	1554000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-425000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	78000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	-98000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-124000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	222000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-274000	USD
	us-gaap	Revenue Performance Obligation Description Of Timing RevenuePerformanceObligationDescriptionOfTiming	As a practical expedient, we do not account for significant financing components if the period between when we transfer the promised good or service to the customer and when the customer pays for the product or service will be one year or less.We apply the practical expedient and do not disclose performance obligations that have original expected durations of one year or less.
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CY2020Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	847369	shares
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2020-03-31
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	0-27544
	dei	Entity Registrant Name EntityRegistrantName	OPEN TEXT CORP
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	Z4
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	98-0154400
	dei	Entity Address Address Line1 EntityAddressAddressLine1	275 Frank Tompa Drive,
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	N2L 0A1
	dei	Entity Address City Or Town EntityAddressCityOrTown	Waterloo,
	dei	Entity Address State Or Province EntityAddressStateOrProvince	ON
	dei	Entity Address Country EntityAddressCountry	CA
	dei	City Area Code CityAreaCode	519
	dei	Local Phone Number LocalPhoneNumber	888-7111
	dei	Security12b Title Security12bTitle	Common stock without par value
	dei	Trading Symbol TradingSymbol	OTEX
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
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CY2020Q1	otex	Non Current Accounts Payable And Accrued Liabilities Plus Other Accruals NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals	14634000	USD
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	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	140439000	USD
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	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	743080000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	693966000	USD
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	us-gaap	Gross Profit GrossProfit	1540044000	USD
	us-gaap	Gross Profit GrossProfit	1427568000	USD
CY2020Q1	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	108184000	USD
CY2019Q1	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	84905000	USD
	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	269645000	USD
	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	238128000	USD
CY2020Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	166234000	USD
CY2019Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	132244000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	432162000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	378619000	USD
CY2020Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	68828000	USD
CY2019Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	51833000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	174958000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	154955000	USD
CY2020Q1	us-gaap	Depreciation Nonproduction DepreciationNonproduction	24820000	USD
CY2019Q1	us-gaap	Depreciation Nonproduction DepreciationNonproduction	25028000	USD
	us-gaap	Depreciation Nonproduction DepreciationNonproduction	65809000	USD
	us-gaap	Depreciation Nonproduction DepreciationNonproduction	72716000	USD
CY2020Q1	otex	Amortization Of Other Intangible Assets AmortizationOfOtherIntangibleAssets	59943000	USD
CY2019Q1	otex	Amortization Of Other Intangible Assets AmortizationOfOtherIntangibleAssets	48832000	USD
	otex	Amortization Of Other Intangible Assets AmortizationOfOtherIntangibleAssets	160561000	USD
	otex	Amortization Of Other Intangible Assets AmortizationOfOtherIntangibleAssets	140627000	USD
CY2020Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	9406000	USD
CY2019Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	796000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	24579000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	33487000	USD
CY2020Q1	us-gaap	Operating Expenses OperatingExpenses	437415000	USD
CY2019Q1	us-gaap	Operating Expenses OperatingExpenses	343638000	USD
	us-gaap	Operating Expenses OperatingExpenses	1127714000	USD
	us-gaap	Operating Expenses OperatingExpenses	1018532000	USD
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	95077000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	135877000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	412330000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	409036000	USD
CY2020Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-18923000	USD
CY2019Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	5065000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-19736000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	6965000	USD
CY2020Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-41263000	USD
CY2019Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-35607000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-105849000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-103751000	USD
CY2020Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	34891000	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	286745000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	312250000	USD
CY2020Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8891000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	32542000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	78800000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	98628000	USD
CY2020Q1	us-gaap	Profit Loss ProfitLoss	26000000	USD
CY2019Q1	us-gaap	Profit Loss ProfitLoss	72793000	USD
	us-gaap	Profit Loss ProfitLoss	207945000	USD
	us-gaap	Profit Loss ProfitLoss	213622000	USD
CY2020Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	35000	USD
CY2019Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	31000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	112000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	104000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	25965000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	72762000	USD
	us-gaap	Net Income Loss NetIncomeLoss	207833000	USD
	us-gaap	Net Income Loss NetIncomeLoss	213518000	USD
CY2020Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.10
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.27
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.77
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.80
CY2020Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.10
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.27
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.77
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.79
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	271221000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	268991000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	270559000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	268511000	shares
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	272202000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	270030000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	271643000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	269606000	shares
CY2020Q1	us-gaap	Profit Loss ProfitLoss	26000000	USD
CY2019Q1	us-gaap	Profit Loss ProfitLoss	72793000	USD
	us-gaap	Profit Loss ProfitLoss	207945000	USD
	us-gaap	Profit Loss ProfitLoss	213622000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-15484000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	3189000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-16220000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-3749000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-3539000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	615000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-3278000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-760000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	-337000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-346000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	-273000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-1179000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	3309000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	-4785000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	3923000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	-5109000	USD
CY2020Q1	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	153000	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
	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	644000	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
CY2020Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-15224000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-553000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-14658000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-8227000	USD
CY2020Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	10776000	USD
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	72240000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	193287000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	205395000	USD
CY2020Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	35000	USD
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	31000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	112000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	104000	USD
CY2020Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	10741000	USD
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	72209000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	193175000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	205291000	USD
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3999232000	USD
CY2020Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	23414000	USD
CY2020Q1	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	5217000	USD
CY2020Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	6856000	USD
CY2020Q1	us-gaap	Dividends Dividends	47279000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-15224000	USD
CY2020Q1	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	39000	USD
CY2020Q1	us-gaap	Profit Loss ProfitLoss	26000000	USD
CY2020Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3998177000	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
CY2019Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3884670000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	34773000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	17757000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	21530000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	12424000	USD
	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	0	USD
	us-gaap	Dividends Dividends	141377000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-14658000	USD
	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	39000	USD
	us-gaap	Profit Loss ProfitLoss	207945000	USD
CY2020Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3998177000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3717258000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	25832000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	15712000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	20152000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	26499000	USD
	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	0	USD
	us-gaap	Dividends Dividends	121901000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-8227000	USD
	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	583000	USD
	us-gaap	Profit Loss ProfitLoss	213622000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3838372000	USD
	us-gaap	Profit Loss ProfitLoss	207945000	USD
	us-gaap	Profit Loss ProfitLoss	213622000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	372368000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	353782000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	21530000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	20152000	USD
	us-gaap	Pension Expense PensionExpense	4323000	USD
	us-gaap	Pension Expense PensionExpense	3412000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3503000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3234000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-17854000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-9438000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	36711000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	11307000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	6475000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	10652000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-86188000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-52777000	USD
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	26665000	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	7355000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	495000	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-34608000	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	21006000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-42263000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-30644000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	38280000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	24134000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-7436000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-4300000	USD
	otex	Increase Decreasein Operating Lease Assetsand Liabilities Net IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet	4486000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	674286000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	646501000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	55005000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	50432000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	11344000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	8204000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1448930000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-442359000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	53107000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	42097000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	3150000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1711131000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	7500000	USD
	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	11248000	USD
	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	18170000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	322000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	12424000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	26499000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	583000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	141377000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	121901000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1308757000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-114708000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-20060000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	85525000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-3909000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	514053000	USD
CY2019Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	943543000	USD
CY2018Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	683991000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1457596000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	769516000	USD
CY2020Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1452570000	USD
CY2019Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	765224000	USD
CY2020Q1	us-gaap	Restricted Cash RestrictedCash	5026000	USD
CY2019Q1	us-gaap	Restricted Cash RestrictedCash	4292000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1457596000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	769516000	USD
	us-gaap	Use Of Estimates UseOfEstimates	<span style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires us to make certain estimates, judgments and assumptions that affect the amounts reported in the </span><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, key estimates, judgments and assumptions include those related to: (i) revenue recognition, (ii) accounting for income taxes, (iii) testing of goodwill for impairment, (iv) the valuation of acquired intangible assets, (v) the valuation of long-lived assets, (vi) the recognition of contingencies, (vii) restructuring accruals, (viii) acquisition accruals and pre-acquisition contingencies, (ix) the realization of investment tax credits, (x) the valuation of stock options granted and obligations related to share-based payments, including the valuation of our long-term incentive plans, and (xi) the valuation of pension obligations.
	otex	Number Of Revenue Streams NumberOfRevenueStreams	4	revenue_stream
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	814679000	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	2283124000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2121534000	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	814679000	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	2283124000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2121534000	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	814679000	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	2283124000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2121534000	USD
CY2020Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	27057000	USD
CY2019Q2	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	20956000	USD
CY2020Q1	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	14225000	USD
CY2019Q2	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	15386000	USD
CY2020Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	819273000	USD
CY2019Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	641656000	USD
CY2020Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	92341000	USD
CY2019Q2	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	46974000	USD
	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	23500000	USD
CY2020Q1	us-gaap	Contract With Customer Asset Credit Loss Expense ContractWithCustomerAssetCreditLossExpense	0	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	591000000	USD
CY2020Q1	us-gaap	Capitalized Contract Cost Amortization Period CapitalizedContractCostAmortizationPeriod	P6Y
CY2019Q2	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	48284000	USD
	otex	Capitalized Contract Costs Incurred CapitalizedContractCostsIncurred	19207000	USD
	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	-12106000	USD
	otex	Capitalized Contract Cost Foreign Exchange Adjustments CapitalizedContractCostForeignExchangeAdjustments	-1357000	USD
CY2020Q1	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	54028000	USD
CY2020Q1	us-gaap	Capitalized Contract Cost Impairment Loss CapitalizedContractCostImpairmentLoss	0	USD
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1300000000	USD
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.50
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P12M
CY2019Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	17011000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	6444000	USD
	otex	Doubtful Accounts Adjustment For Write Down DoubtfulAccountsAdjustmentForWriteDown	5154000	USD
CY2020Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	18301000	USD
CY2020Q1	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	59400000	USD
CY2019Q2	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	56100000	USD
CY2020Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	736345000	USD
CY2020Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	477453000	USD
CY2020Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	258892000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	678869000	USD
CY2019Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	429416000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	249453000	USD
CY2020Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	19157000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	51259000	USD
CY2020Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	455000	USD
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	743000	USD
CY2020Q1	us-gaap	Variable Lease Cost VariableLeaseCost	1140000	USD
	us-gaap	Variable Lease Cost VariableLeaseCost	2647000	USD
CY2020Q1	us-gaap	Sublease Income SubleaseIncome	1481000	USD
	us-gaap	Sublease Income SubleaseIncome	4618000	USD
CY2020Q1	us-gaap	Lease Cost LeaseCost	19271000	USD
	us-gaap	Lease Cost LeaseCost	50031000	USD
CY2020Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y9M25D
CY2020Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0325
CY2020Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	17926000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	53996000	USD
CY2020Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	4129000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	15964000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	23221000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	68819000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	56128000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	41905000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	30921000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	79646000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	300640000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	25980000	USD
CY2020Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	274660000	USD
CY2020Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	68871000	USD
CY2020Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	205789000	USD
CY2020Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	274660000	USD
CY2020Q1	otex	Lessee Operating Lease Sublease Paymentstobe Received Remainderof Fiscal Year LesseeOperatingLeaseSubleasePaymentstobeReceivedRemainderofFiscalYear	1800000	USD
CY2020Q1	otex	Lessee Operating Lease Sublease Paymentstobe Received After Fiscal Year LesseeOperatingLeaseSubleasePaymentstobeReceivedAfterFiscalYear	27100000	USD
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	72853000	USD
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	59451000	USD
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	46943000	USD
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	33871000	USD
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	25570000	USD
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	80163000	USD
CY2019Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	318851000	USD
CY2019Q2	us-gaap	Capital Leases Future Minimum Sublease Rentals CapitalLeasesFutureMinimumSubleaseRentals	30700000	USD
CY2019Q2	us-gaap	Goodwill Goodwill	3769908000	USD
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	1476000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-12913000	USD
CY2020Q1	us-gaap	Goodwill Goodwill	4678686000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	2698676000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	966895000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1731781000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	2233435000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1086931000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1146504000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	119996000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	435005000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	395617000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	310451000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	231845000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	238867000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1731781000	USD
CY2020Q1	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	13269000	USD
CY2019Q2	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	13671000	USD
CY2020Q1	us-gaap	Capitalized Contract Cost Net Noncurrent CapitalizedContractCostNetNoncurrent	39702000	USD
CY2019Q2	us-gaap	Capitalized Contract Cost Net Noncurrent CapitalizedContractCostNetNoncurrent	35593000	USD
CY2020Q1	us-gaap	Equity Method Investments EquityMethodInvestments	73061000	USD
CY2019Q2	us-gaap	Equity Method Investments EquityMethodInvestments	67002000	USD
CY2020Q1	us-gaap	Prepaid Expense And Other Assets Noncurrent PrepaidExpenseAndOtherAssetsNoncurrent	45075000	USD
CY2019Q2	us-gaap	Prepaid Expense And Other Assets Noncurrent PrepaidExpenseAndOtherAssetsNoncurrent	32711000	USD
CY2020Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	171107000	USD
CY2019Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	148977000	USD
CY2020Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	4500000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	6500000	USD
CY2019Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2800000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	10700000	USD
CY2020Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	50078000	USD
CY2019Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	46323000	USD
CY2020Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	127106000	USD
CY2019Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	131430000	USD
CY2020Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	114275000	USD
CY2019Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	117551000	USD
CY2020Q1	otex	Accrued Intereston Senior Unsecured Fixed Rate Notes AccruedInterestonSeniorUnsecuredFixedRateNotes	25246000	USD
CY2019Q2	otex	Accrued Intereston Senior Unsecured Fixed Rate Notes AccruedInterestonSeniorUnsecuredFixedRateNotes	24786000	USD
CY2020Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	3884000	USD
CY2019Q2	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	8153000	USD
CY2020Q1	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	4301000	USD
CY2019Q2	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	1660000	USD
CY2020Q1	otex	Current Accounts Payable And Accrued Liabilities Plus Other Accruals CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals	324890000	USD
CY2019Q2	otex	Current Accounts Payable And Accrued Liabilities Plus Other Accruals CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals	329903000	USD
CY2020Q1	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	0	USD
CY2019Q2	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	4804000	USD
CY2020Q1	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	2049000	USD
CY2019Q2	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	30338000	USD
CY2020Q1	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	12585000	USD
CY2019Q2	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	14299000	USD
CY2020Q1	otex	Non Current Accounts Payable And Accrued Liabilities Plus Other Accruals NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals	14634000	USD
CY2019Q2	otex	Non Current Accounts Payable And Accrued Liabilities Plus Other Accruals NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals	49441000	USD
CY2020Q1	otex	Asset Retirement Obligation Present Value AssetRetirementObligationPresentValue	16900000	USD
CY2019Q2	otex	Asset Retirement Obligation Present Value AssetRetirementObligationPresentValue	16000000.0	USD
CY2020Q1	otex	Asset Retirement Obligation Undiscounted Value AssetRetirementObligationUndiscountedValue	18400000	USD
CY2019Q2	otex	Asset Retirement Obligation Undiscounted Value AssetRetirementObligationUndiscountedValue	17600000	USD
CY2020Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	4230000000	USD
CY2019Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	2637500000	USD
CY2020Q1	us-gaap	Debt Instrument Unamortized Premium DebtInstrumentUnamortizedPremium	4921000	USD
CY2019Q2	us-gaap	Debt Instrument Unamortized Premium DebtInstrumentUnamortizedPremium	5405000	USD
CY2020Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	39237000	USD
CY2019Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	28027000	USD
CY2020Q1	us-gaap	Long Term Debt LongTermDebt	4195684000	USD
CY2019Q2	us-gaap	Long Term Debt LongTermDebt	2614878000	USD
CY2020Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	610000000	USD
CY2019Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	10000000	USD
CY2020Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3585684000	USD
CY2019Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2604878000	USD
CY2020Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent	69946000	USD
CY2020Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	2508000	USD
CY2020Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	67438000	USD
CY2019Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent	77531000	USD
CY2019Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	2292000	USD
CY2019Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	75239000	USD
CY2020Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1746
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.5238
CY2020Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	47300000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	141400000	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
CY2020Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2020Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	300000	shares
CY2020Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	12400000	USD
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
CY2020Q1	us-gaap	Stock Issued During Period Shares Treasury Stock Reissued StockIssuedDuringPeriodSharesTreasuryStockReissued	0	shares
	us-gaap	Stock Issued During Period Shares Treasury Stock Reissued StockIssuedDuringPeriodSharesTreasuryStockReissued	255502	shares
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
CY2020Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	6856000	USD
CY2019Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	6712000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	21530000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	20152000	USD
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	7102753	shares
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	31.82
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	2301230	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	42.57
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	1300742	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	26.73
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	743751	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	32.96
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	7359490	shares
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	35.96
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y10M6D
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	15496000	USD
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	2137643	shares
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	29.72
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P2Y11M1D
CY2020Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	11953000	USD
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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
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	6.95
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	8.28
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.2180
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.2560
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.2192
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CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0138
CY2020Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y1M20D
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CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0155
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0163
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CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0251
CY2019Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y1M9D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y1M17D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y3M3D
CY2020Q1	otex	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate	0.07
CY2019Q1	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	0.07
	otex	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate	0.06
CY2020Q1	otex	Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Average Exercise Price SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsAverageExercisePrice	44.99
CY2019Q1	otex	Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Average Exercise Price SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsAverageExercisePrice	37.24
	otex	Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Average Exercise Price SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsAverageExercisePrice	42.57
	otex	Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Average Exercise Price SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsAverageExercisePrice	38.16
	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
CY2020Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	23400000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	34800000	USD
CY2020Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions	400000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions	1300000	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
CY2020Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	4772778000	USD
CY2020Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	35776000	USD
CY2020Q1	us-gaap	Long Term Debt Maturing In Years Two And Three LongTermDebtMaturingInYearsTwoAndThree	329750000	USD
CY2020Q1	us-gaap	Long Term Debt Maturing In Years Four And Five LongTermDebtMaturingInYearsFourAndFive	328478000	USD
CY2020Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	4078774000	USD
CY2020Q1	us-gaap	Recorded Unconditional Purchase Obligation RecordedUnconditionalPurchaseObligation	52938000	USD
CY2020Q1	us-gaap	Recorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear	14975000	USD
CY2020Q1	otex	Recorded Unconditional Purchase Obligation Due In Second And Third Year RecordedUnconditionalPurchaseObligationDueInSecondAndThirdYear	32963000	USD
CY2020Q1	otex	Recorded Unconditional Purchase Obligation Due In Fourth And Fifth Years RecordedUnconditionalPurchaseObligationDueInFourthAndFifthYears	5000000	USD
CY2020Q1	us-gaap	Recorded Unconditional Purchase Obligation Due After Fifth Year RecordedUnconditionalPurchaseObligationDueAfterFifthYear	0	USD
CY2020Q1	us-gaap	Contractual Obligation ContractualObligation	4825716000	USD
CY2020Q1	us-gaap	Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear	50751000	USD
CY2020Q1	us-gaap	Contractual Obligation Due In Second And Third Year ContractualObligationDueInSecondAndThirdYear	362713000	USD
CY2020Q1	us-gaap	Contractual Obligation Due In Fourth And Fifth Year ContractualObligationDueInFourthAndFifthYear	333478000	USD
CY2020Q1	us-gaap	Contractual Obligation Due After Fifth Year ContractualObligationDueAfterFifthYear	4078774000	USD
CY2020Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.255
CY2019Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.309
CY2020Q1	otex	Increase Decreasein Income Tax Expense Benefit IncreaseDecreaseinIncomeTaxExpenseBenefit	-23700000	USD
CY2020Q1	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-20000000.0	USD
CY2020Q1	otex	Effective Income Tax Rate Reconciliation Cares Act Amount EffectiveIncomeTaxRateReconciliationCARESActAmount	-9000000.0	USD
CY2020Q1	otex	Effective Income Tax Rate Reconciliation Internal Reorganization Increase Decrease Amount EffectiveIncomeTaxRateReconciliationInternalReorganizationIncreaseDecreaseAmount	-7900000	USD
CY2020Q1	otex	Effective Income Tax Rate Reconciliation Impact Of Tax Cuts And Jobs Act Base Erosion Avoidance Tax Amount EffectiveIncomeTaxRateReconciliationImpactOfTaxCutsAndJobsActBaseErosionAvoidanceTaxAmount	4800000	USD
CY2020Q1	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	3000000.0	USD
CY2020Q1	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	-2900000	USD
CY2020Q1	us-gaap	Income Tax Reconciliation Repatriation Of Foreign Earnings IncomeTaxReconciliationRepatriationOfForeignEarnings	1700000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.275
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.316
	otex	Increase Decreasein Income Tax Expense Benefit IncreaseDecreaseinIncomeTaxExpenseBenefit	-19800000	USD
	otex	Effective Income Tax Rate Reconciliation Effectof Changesin Unrecognized Tax Benefits Increase Decrease Amount EffectiveIncomeTaxRateReconciliationEffectofChangesinUnrecognizedTaxBenefitsIncreaseDecreaseAmount	-21500000	USD
	otex	Effective Income Tax Rate Reconciliation Internal Reorganization Increase Decrease Amount EffectiveIncomeTaxRateReconciliationInternalReorganizationIncreaseDecreaseAmount	-15800000	USD
	otex	Effective Income Tax Rate Reconciliation Cares Act Amount EffectiveIncomeTaxRateReconciliationCARESActAmount	-9000000.0	USD
	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-8300000	USD
	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	2900000	USD
	otex	Effective Income Tax Rate Reconciliation Repatriationfrom Domestic Subsidiaries Amount EffectiveIncomeTaxRateReconciliationRepatriationfromDomesticSubsidiariesAmount	16600000	USD
	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	10400000	USD
	otex	Effective Income Tax Rate Reconciliation Impact Of Tax Cuts And Jobs Act Base Erosion Avoidance Tax Amount EffectiveIncomeTaxRateReconciliationImpactOfTaxCutsAndJobsActBaseErosionAvoidanceTaxAmount	9900000	USD
CY2020Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	2814000	USD
CY2019Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	2823000	USD
	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	4048000	USD
	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	7430000	USD
CY2020Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense	100000	USD
CY2019Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense	9000	USD
	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense	175000	USD
	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense	568000	USD
CY2020Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	2914000	USD
CY2019Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	2832000	USD
	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	4223000	USD
	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	7998000	USD
CY2020Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	68707000	USD
CY2019Q2	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	64530000	USD
CY2020Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued	2580000	USD
CY2019Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued	2525000	USD
CY2020Q1	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	9300000	USD
CY2020Q1	us-gaap	Deferred Tax Liabilities Deferred Expense Reserves And Accruals DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals	21700000	USD
CY2019Q2	us-gaap	Deferred Tax Liabilities Deferred Expense Reserves And Accruals DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals	17400000	USD
CY2020Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	2453000	USD
CY2019Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	1430000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	12898000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	5134000	USD
CY2020Q1	otex	Restructuring Charges Recoveries Other RestructuringChargesRecoveriesOther	1033000	USD
CY2019Q1	otex	Restructuring Charges Recoveries Other RestructuringChargesRecoveriesOther	-1243000	USD
	otex	Restructuring Charges Recoveries Other RestructuringChargesRecoveriesOther	4278000	USD
	otex	Restructuring Charges Recoveries Other RestructuringChargesRecoveriesOther	520000	USD
CY2020Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	9406000	USD
CY2019Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	796000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	24579000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	33487000	USD
CY2020Q1	us-gaap	Interest Paid Net InterestPaidNet	43657000	USD
CY2019Q1	us-gaap	Interest Paid Net InterestPaidNet	33585000	USD
	us-gaap	Interest Paid Net InterestPaidNet	111786000	USD
	us-gaap	Interest Paid Net InterestPaidNet	102348000	USD
CY2020Q1	otex	Interest Received Net InterestReceivedNet	2743000	USD
CY2019Q1	otex	Interest Received Net InterestReceivedNet	987000	USD
	otex	Interest Received Net InterestReceivedNet	10166000	USD
	otex	Interest Received Net InterestReceivedNet	4346000	USD
CY2020Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	42509000	USD
CY2019Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	26190000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	75881000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	66002000	USD
CY2020Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-5766000	USD
CY2019Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	2033000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-9073000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-4124000	USD
CY2020Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	4527000	USD
CY2019Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2789000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	6475000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	10652000	USD
CY2020Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-17854000	USD
CY2019Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-17854000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2020Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	170000	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	243000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	716000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	437000	USD
CY2020Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-18923000	USD
CY2019Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	5065000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-19736000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	6965000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	25965000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	72762000	USD
	us-gaap	Net Income Loss NetIncomeLoss	207833000	USD
	us-gaap	Net Income Loss NetIncomeLoss	213518000	USD
CY2020Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.10
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.27
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.77
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.80
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	25965000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	72762000	USD
	us-gaap	Net Income Loss NetIncomeLoss	207833000	USD
	us-gaap	Net Income Loss NetIncomeLoss	213518000	USD
CY2020Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.10
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.27
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.77
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.79
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	271221000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	268991000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	270559000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	268511000	shares
CY2020Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	981000	shares
CY2019Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1039000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1084000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1095000	shares
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	272202000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	270030000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	271643000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	269606000	shares
CY2020Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3361000	shares
CY2019Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2928000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2681000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2643000	shares

Files In Submission

Name	View Source	Status
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$OTEX
OPEN TEXT CORP Stock $otex

2020 Q2 Form 10-Q Financial Statement

#000100263820000019 Filed on April 30, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OTEX OPEN TEXT CORP Stock $otex

2020 Q2 Form 10-Q Financial Statement

#000100263820000019 Filed on April 30, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OTEX
OPEN TEXT CORP Stock $otex