$OTEX
OPEN TEXT CORP Stock $otex

$otex Overview Financials Valuation SEC Filings Company Website

2020 Form 10-K Financial Statement

#000100263820000026 Filed on August 06, 2020

Income Statement

Concept	2020	2019 Q2	2019
Revenue	$3.110B	$747.2M	$2.869B
YoY Change	8.4%	-0.94%	1.9%
Cost Of Revenue	$1.004B	$236.7M	$930.7M
YoY Change	7.85%	-3.39%	-2.18%
Gross Profit	$2.106B	$510.5M	$1.938B
YoY Change	8.66%	0.24%	3.96%
Gross Profit Margin	67.72%	68.32%	67.56%
Selling, General & Admin	$822.6M	$192.4M	$725.9M
YoY Change	13.31%	-3.85%	-1.15%
% of Gross Profit	39.06%	37.69%	37.46%
Research & Development	$370.4M	$83.70M	$321.8M
YoY Change	15.09%	2.32%	-0.33%
% of Gross Profit	17.59%	16.4%	16.61%
Depreciation & Amortization	$514.7M	$117.1M	$470.9M
YoY Change	9.29%	-0.43%	3.06%
% of Gross Profit	24.44%	22.94%	24.3%
Operating Expenses	$1.602B	$350.3M	$1.371B
YoY Change	16.88%	-0.51%	0.99%
Operating Profit	$503.5M	$160.2M	$567.0M
YoY Change	-11.2%	1.91%	11.9%
Interest Expense	-$132.9M	-$30.00M	-$120.1M
YoY Change	10.66%	-30.39%	0.84%
% of Operating Profit	-26.39%	-18.73%	-21.18%
Other Income/Expense, Net	-$11.95M	$400.0K	$10.16M
YoY Change	-217.63%	-133.33%	-43.49%
Pretax Income	$345.2M	$128.3M	$440.6M
YoY Change	-21.65%	22.07%	14.1%
Income Tax	$110.8M	$56.30M	$154.9M
% Of Pretax Income	32.11%	43.88%	35.17%
Net Earnings	$234.2M	$72.00M	$285.5M
YoY Change	-17.96%	16.69%	17.87%
Net Earnings / Revenue	7.53%	9.64%	9.95%
Basic Earnings Per Share	$0.86		$1.06
Diluted Earnings Per Share	$0.86	$265.9K	$1.06
COMMON SHARES
Basic Shares Outstanding	270.8M shares	269.5M shares	268.8M shares
Diluted Shares Outstanding	271.8M shares		269.9M shares

Balance Sheet

Concept	2020	2019 Q2	2019
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.693B	$941.0M	$941.0M
YoY Change	79.91%	37.79%	37.77%
Cash & Equivalents	$1.693B	$941.0M	$941.0M
Short-Term Investments
Other Short-Term Assets	$137.0M	$97.00M	$97.00M
YoY Change	41.24%	-3.96%	-3.96%
Inventory
Prepaid Expenses
Receivables	$496.0M	$463.8M	$485.0M
Other Receivables	$61.00M	$38.00M	$38.00M
Total Short-Term Assets	$2.386B	$1.561B	$1.561B
YoY Change	52.85%	17.61%	17.55%
LONG-TERM ASSETS
Property, Plant & Equipment	$452.0M	$249.5M	$249.0M
YoY Change	81.53%	-5.58%	-5.68%
Goodwill		$3.770B
YoY Change		5.3%
Intangibles		$1.147B
YoY Change		-11.58%
Long-Term Investments	$76.00M	$67.00M	$67.00M
YoY Change	13.43%	34.99%	-10.67%
Other Assets	$990.0M	$149.0M	$1.086B
YoY Change	-8.84%	33.89%	-9.27%
Total Long-Term Assets	$7.849B	$6.373B	$6.373B
YoY Change	23.16%	-1.01%	-0.99%
TOTAL ASSETS
Total Short-Term Assets	$2.386B	$1.561B	$1.561B
Total Long-Term Assets	$7.849B	$6.373B	$6.373B
Total Assets	$10.24B	$7.934B	$7.934B
YoY Change	29.0%	2.18%	2.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$41.00M	$46.32M	$46.00M
YoY Change	-10.87%	11.03%	9.52%
Accrued Expenses	$379.0M	$117.6M	$274.0M
YoY Change	38.32%	7.94%	8.73%
Deferred Revenue		$641.7M
YoY Change		-0.4%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$610.0M	$10.00M	$10.00M
YoY Change	6000.0%	0.0%	0.0%
Total Short-Term Liabilities	$1.904B	$1.015B	$1.015B
YoY Change	87.59%	2.02%	2.01%
LONG-TERM LIABILITIES
Long-Term Debt	$3.584B	$2.605B	$2.605B
YoY Change	37.58%	-0.23%	-0.23%
Other Long-Term Liabilities	$591.0M	$374.0M	$374.0M
YoY Change	58.02%	3.03%	3.03%
Total Long-Term Liabilities	$4.175B	$3.035B	$2.979B
YoY Change	40.15%	-0.61%	0.17%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.904B	$1.015B	$1.015B
Total Long-Term Liabilities	$4.175B	$3.035B	$2.979B
Total Liabilities	$6.229B	$4.049B	$4.051B
YoY Change	53.76%	0.04%	0.05%
SHAREHOLDERS EQUITY
Retained Earnings		$2.114B
YoY Change		6.0%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)		$28.77M
YoY Change		53.57%
Treasury Stock Shares		802.9K shares
Shareholders Equity	$4.005B	$3.883B	$3.883B
YoY Change
Total Liabilities & Shareholders Equity	$10.24B	$7.934B	$7.934B
YoY Change	29.0%	2.18%	2.18%

Cashflow Statement

Concept	2020	2019 Q2	2019
OPERATING ACTIVITIES
Net Income	$234.2M	$72.00M	$285.5M
YoY Change	-17.96%	16.69%	17.87%
Depreciation, Depletion And Amortization	$514.7M	$117.1M	$470.9M
YoY Change	9.29%	-0.43%	3.06%
Cash From Operating Activities	$954.5M	$229.8M	$876.3M
YoY Change	8.93%	12.59%	23.75%
INVESTING ACTIVITIES
Capital Expenditures	-$72.70M	-$13.40M	-$63.80M
YoY Change	13.95%	-39.91%	-39.41%
Acquisitions	$1.305B		$0.00
YoY Change
Other Investing Activities	$14.13M	-$8.800M	$16.97M
YoY Change	-16.73%	27.54%	-5.92%
Cash From Investing Activities	-$1.469B	-$22.10M	-$464.5M
YoY Change	216.33%	-24.32%	4.52%
FINANCING ACTIVITIES
Cash Dividend Paid	$188.7M		$168.9M
YoY Change	11.72%		16.0%
Common Stock Issuance & Retirement, Net	-$66.60M		-$31.39M
YoY Change	112.18%		-58.66%
Debt Paid & Issued, Net	$1.714B		$10.00M
YoY Change	17036.31%		-99.13%
Cash From Financing Activities	$1.269B	-33.70M	-$148.4M
YoY Change	-955.12%	-57.29%	526.76%
NET CHANGE
Cash From Operating Activities	$954.5M	229.8M	$876.3M
Cash From Investing Activities	-$1.469B	-22.10M	-$464.5M
Cash From Financing Activities	$1.269B	-33.70M	-$148.4M
Net Change In Cash	$753.7M	174.0M	$259.6M
YoY Change	190.39%	81.25%	9.16%
FREE CASH FLOW
Cash From Operating Activities	$954.5M	$229.8M	$876.3M
Capital Expenditures	-$72.70M	-$13.40M	-$63.80M
Free Cash Flow	$1.027B	$243.2M	$940.1M
YoY Change	9.27%	7.42%	15.58%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2020	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2020	dei	Entity Central Index Key EntityCentralIndexKey	0001002638
CY2020	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2020	otex	Contractwith Customer Rightof Return Period ContractwithCustomerRightofReturnPeriod	P70D
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CY2020	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	Z4
CY2020	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	98-0154400
CY2020	dei	Entity Address Address Line1 EntityAddressAddressLine1	275 Frank Tompa Drive,
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CY2020	dei	Entity Address State Or Province EntityAddressStateOrProvince	ON
CY2020	dei	Entity Address Country EntityAddressCountry	CA
CY2020	dei	City Area Code CityAreaCode	519
CY2020	dei	Local Phone Number LocalPhoneNumber	888-7111
CY2020	dei	Security12b Title Security12bTitle	Common stock without par value
CY2020	dei	Trading Symbol TradingSymbol	OTEX
CY2020	dei	Security Exchange Name SecurityExchangeName	NASDAQ
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CY2019	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	930703000	USD
CY2018	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	950999000	USD
CY2020	us-gaap	Gross Profit GrossProfit	2105961000	USD
CY2019	us-gaap	Gross Profit GrossProfit	1938052000	USD
CY2018	us-gaap	Gross Profit GrossProfit	1864242000	USD
CY2020	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	370411000	USD
CY2019	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	321836000	USD
CY2018	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	322909000	USD
CY2020	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	585044000	USD
CY2019	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	518035000	USD
CY2018	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	529141000	USD
CY2020	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	237532000	USD
CY2019	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	207909000	USD
CY2018	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	205227000	USD
CY2020	us-gaap	Depreciation Nonproduction DepreciationNonproduction	89458000	USD
CY2019	us-gaap	Depreciation Nonproduction DepreciationNonproduction	97716000	USD
CY2018	us-gaap	Depreciation Nonproduction DepreciationNonproduction	86943000	USD
CY2020	otex	Amortization Of Other Intangible Assets AmortizationOfOtherIntangibleAssets	219559000	USD
CY2019	otex	Amortization Of Other Intangible Assets AmortizationOfOtherIntangibleAssets	189827000	USD
CY2018	otex	Amortization Of Other Intangible Assets AmortizationOfOtherIntangibleAssets	184118000	USD
CY2020	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	100428000	USD
CY2019	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	35719000	USD
CY2018	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	29211000	USD
CY2020	us-gaap	Operating Expenses OperatingExpenses	1602432000	USD
CY2019	us-gaap	Operating Expenses OperatingExpenses	1371042000	USD
CY2018	us-gaap	Operating Expenses OperatingExpenses	1357549000	USD
CY2020	us-gaap	Operating Income Loss OperatingIncomeLoss	503529000	USD
CY2019	us-gaap	Operating Income Loss OperatingIncomeLoss	567010000	USD
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	506693000	USD
CY2020	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-11946000	USD
CY2019	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	10156000	USD
CY2018	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	17973000	USD
CY2020	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-146378000	USD
CY2019	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-136592000	USD
CY2018	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-138540000	USD
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	345205000	USD
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	440574000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	386126000	USD
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	110837000	USD
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	154937000	USD
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	143826000	USD
CY2020	us-gaap	Profit Loss ProfitLoss	234368000	USD
CY2019	us-gaap	Profit Loss ProfitLoss	285637000	USD
CY2018	us-gaap	Profit Loss ProfitLoss	242300000	USD
CY2020	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	143000	USD
CY2019	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	136000	USD
CY2018	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	76000	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	234225000	USD
CY2019	us-gaap	Net Income Loss NetIncomeLoss	285501000	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	242224000	USD
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.86
CY2019	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.06
CY2018	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.91
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.86
CY2019	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.06
CY2018	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.91
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	270847000	shares
CY2019	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	268784000	shares
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	266085000	shares
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	271817000	shares
CY2019	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	269908000	shares
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	267492000	shares
CY2020	us-gaap	Profit Loss ProfitLoss	234368000	USD
CY2019	us-gaap	Profit Loss ProfitLoss	285637000	USD
CY2018	us-gaap	Profit Loss ProfitLoss	242300000	USD
CY2020	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-7784000	USD
CY2019	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-3882000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-9582000	USD
CY2020	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-1662000	USD
CY2019	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	16000	USD
CY2018	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-476000	USD
CY2020	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	-985000	USD
CY2019	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-1494000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	1357000	USD
CY2020	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	1245000	USD
CY2019	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	-7421000	USD
CY2018	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	-3383000	USD
CY2020	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	917000	USD
CY2019	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	272000	USD
CY2018	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	260000	USD
CY2020	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
CY2019	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
CY2018	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	617000	USD
CY2020	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-6299000	USD
CY2019	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-9521000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-15155000	USD
CY2020	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	228069000	USD
CY2019	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	276116000	USD
CY2018	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	227145000	USD
CY2020	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	143000	USD
CY2019	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	136000	USD
CY2018	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	76000	USD
CY2020	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	227926000	USD
CY2019	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	275980000	USD
CY2018	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	227069000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3533319000	USD
CY2018	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	54355000	USD
CY2018	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	20458000	USD
CY2018	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	27594000	USD
CY2018	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	0	USD
CY2018	us-gaap	Profit Loss ProfitLoss	242300000	USD
CY2018	us-gaap	Dividends Dividends	145613000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-15155000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3717258000	USD
CY2019	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	35626000	USD
CY2019	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	21835000	USD
CY2019	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	26770000	USD
CY2019	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	26499000	USD
CY2019	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	0	USD
CY2019	us-gaap	Dividends Dividends	168859000	USD
CY2019	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-9521000	USD
CY2019	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	583000	USD
CY2019	us-gaap	Profit Loss ProfitLoss	285637000	USD
CY2019Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3884670000	USD
CY2020	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	41282000	USD
CY2020	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	17757000	USD
CY2020	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	29532000	USD
CY2020	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	12424000	USD
CY2020	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	6574000	USD
CY2020	us-gaap	Dividends Dividends	188712000	USD
CY2020	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-6299000	USD
CY2020	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	39000	USD
CY2020	us-gaap	Profit Loss ProfitLoss	234368000	USD
CY2020Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4006709000	USD
CY2020	us-gaap	Profit Loss ProfitLoss	234368000	USD
CY2019	us-gaap	Profit Loss ProfitLoss	285637000	USD
CY2018	us-gaap	Profit Loss ProfitLoss	242300000	USD
CY2020	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	514734000	USD
CY2019	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	470928000	USD
CY2018	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	456929000	USD
CY2020	us-gaap	Share Based Compensation ShareBasedCompensation	29532000	USD
CY2019	us-gaap	Share Based Compensation ShareBasedCompensation	26770000	USD
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	27594000	USD
CY2020	us-gaap	Pension Expense PensionExpense	5802000	USD
CY2019	us-gaap	Pension Expense PensionExpense	4624000	USD
CY2018	us-gaap	Pension Expense PensionExpense	3738000	USD
CY2020	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	4633000	USD
CY2019	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	4330000	USD
CY2018	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	4646000	USD
CY2020	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	0	USD
CY2019	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	0	USD
CY2018	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	4242000	USD
CY2020	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	36864000	USD
CY2020	us-gaap	Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	-17854000	USD
CY2019	us-gaap	Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	0	USD
CY2018	us-gaap	Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost	0	USD
CY2020	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-9714000	USD
CY2019	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-9438000	USD
CY2018	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-2234000	USD
CY2020	us-gaap	Marketable Securities Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	0	USD
CY2019	us-gaap	Marketable Securities Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	0	USD
CY2018	us-gaap	Marketable Securities Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	841000	USD
CY2020	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	51388000	USD
CY2019	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	47425000	USD
CY2018	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	89736000	USD
CY2020	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	8700000	USD
CY2019	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	13668000	USD
CY2018	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	5965000	USD
CY2020	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	0	USD
CY2019	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	0	USD
CY2018	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	155000	USD
CY2020	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-84499000	USD
CY2019	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-75508000	USD
CY2018	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	22566000	USD
CY2020	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	40301000	USD
CY2019	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	37623000	USD
CY2018	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	0	USD
CY2020	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	6897000	USD
CY2019	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	819000	USD
CY2018	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	7274000	USD
CY2020	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-35086000	USD
CY2019	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	27291000	USD
CY2018	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-31323000	USD
CY2020	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	30613000	USD
CY2019	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-21732000	USD
CY2018	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-91650000	USD
CY2020	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	25306000	USD
CY2019	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-1827000	USD
CY2018	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	35629000	USD
CY2020	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-1127000	USD
CY2019	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	4000	USD
CY2018	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-497000	USD
CY2020	otex	Increase Decreasein Operating Lease Assetsand Liabilities Net IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet	914000	USD
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	954536000	USD
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	876278000	USD
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	708081000	USD
CY2020	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	72709000	USD
CY2019	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	63837000	USD
CY2018	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	105318000	USD
CY2020	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	14127000	USD
CY2019	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	16966000	USD
CY2018	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	18034000	USD
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1469417000	USD
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-464526000	USD
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-444441000	USD
CY2020	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	66600000	USD
CY2019	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	57889000	USD
CY2018	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	75935000	USD
CY2020	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	3150000000	USD
CY2019	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2018	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1200000000	USD
CY2020	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1713631000	USD
CY2019	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	10000000	USD
CY2018	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1149620000	USD
CY2020	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	11248000	USD
CY2019	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	0	USD
CY2018	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	0	USD
CY2020	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	21806000	USD
CY2019	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	322000	USD
CY2018	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	4375000	USD
CY2020	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	12424000	USD
CY2019	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	26499000	USD
CY2018	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2020	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	USD
CY2019	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	583000	USD
CY2018	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	USD
CY2020	us-gaap	Payments Of Dividends PaymentsOfDividends	188712000	USD
CY2019	us-gaap	Payments Of Dividends PaymentsOfDividends	168859000	USD
CY2018	us-gaap	Payments Of Dividends PaymentsOfDividends	145613000	USD
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1268779000	USD
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-148374000	USD
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-23673000	USD
CY2020	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-178000	USD
CY2019	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-3826000	USD
CY2018	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-2186000	USD
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	753720000	USD
CY2019	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	259552000	USD
CY2018	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	237781000	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
CY2017Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	446210000	USD
CY2020Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1697263000	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
CY2020Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1692850000	USD
CY2019Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	941009000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	682942000	USD
CY2020Q2	us-gaap	Restricted Cash RestrictedCash	4413000	USD
CY2019Q2	us-gaap	Restricted Cash RestrictedCash	2534000	USD
CY2018Q2	us-gaap	Restricted Cash RestrictedCash	1049000	USD
CY2020Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1697263000	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
CY2020	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;">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.
CY2020	otex	Percentagefor Allowance Maintainedon Bad Debts PercentageforAllowanceMaintainedonBadDebts	1
CY2020	us-gaap	Property Plant And Equipment Impairment PropertyPlantAndEquipmentImpairment	<div style="line-height:120%;padding-top:18px;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Property and equipment </span></div><span style="font-family:inherit;font-size:10pt;">Property and equipment are stated at the lower of cost or net realizable value, and shown net of depreciation which is computed on a straight-line basis over the estimated useful lives of the related assets. Gains and losses on asset disposals are taken into income in the year of disposition. Fully depreciated property and equipment are retired from the </span><span style="font-family:inherit;font-size:10pt;">Consolidated Balance Sheets</span> when they are no longer in use.
CY2020	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	USD
CY2020	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2019	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2020	otex	Number Of Revenue Streams NumberOfRevenueStreams	4	revenue_stream
CY2020	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
CY2020Q2	us-gaap	Capitalized Contract Cost Amortization Period CapitalizedContractCostAmortizationPeriod	P6Y
CY2019Q2	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	20956000	USD
CY2020Q2	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	15427000	USD
CY2019Q2	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	15386000	USD
CY2020	otex	Number Of Revenue Streams NumberOfRevenueStreams	4	revenue_stream
CY2020	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3109736000	USD
CY2019	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2868755000	USD
CY2020	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3109736000	USD
CY2019	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2868755000	USD
CY2020	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3109736000	USD
CY2019	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2868755000	USD
CY2020Q2	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	29570000	USD
CY2020Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	812218000	USD
CY2019Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	641656000	USD
CY2020Q2	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	94382000	USD
CY2019Q2	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	46974000	USD
CY2020	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	33000000.0	USD
CY2019	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	19200000	USD
CY2020	us-gaap	Contract With Customer Asset Credit Loss Expense ContractWithCustomerAssetCreditLossExpense	0	USD
CY2020	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	631000000	USD
CY2019	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	617000000	USD
CY2018Q2	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	35151000	USD
CY2019	otex	Capitalized Contract Costs Incurred CapitalizedContractCostsIncurred	24347000	USD
CY2019	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	-11003000	USD
CY2019	otex	Capitalized Contract Cost Foreign Exchange Adjustments CapitalizedContractCostForeignExchangeAdjustments	-211000	USD
CY2019Q2	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	48284000	USD
CY2020	otex	Capitalized Contract Costs Incurred CapitalizedContractCostsIncurred	29427000	USD
CY2020	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	-16919000	USD
CY2020	otex	Capitalized Contract Cost Foreign Exchange Adjustments CapitalizedContractCostForeignExchangeAdjustments	371000	USD
CY2020Q2	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	61163000	USD
CY2020	us-gaap	Capitalized Contract Cost Impairment Loss CapitalizedContractCostImpairmentLoss	0	USD
CY2020Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1400000000	USD
CY2020Q2	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.46
CY2020Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P12M
CY2017Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	6319000	USD
CY2018	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	9942000	USD
CY2018	otex	Doubtful Accounts Adjustment For Write Down DoubtfulAccountsAdjustmentForWriteDown	6520000	USD
CY2018Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	9741000	USD
CY2019	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	13461000	USD
CY2019	otex	Doubtful Accounts Adjustment For Write Down DoubtfulAccountsAdjustmentForWriteDown	6191000	USD
CY2019Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	17011000	USD
CY2020	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	11461000	USD
CY2020	otex	Doubtful Accounts Adjustment For Write Down DoubtfulAccountsAdjustmentForWriteDown	7566000	USD
CY2020Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	20906000	USD
CY2020Q2	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	55200000	USD
CY2019Q2	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	56100000	USD
CY2020Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	735328000	USD
CY2020Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	490773000	USD
CY2020Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	244555000	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
CY2020	us-gaap	Operating Lease Cost OperatingLeaseCost	68705000	USD
CY2020	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1178000	USD
CY2020	us-gaap	Variable Lease Cost VariableLeaseCost	3536000	USD
CY2020	us-gaap	Sublease Income SubleaseIncome	6035000	USD
CY2020	us-gaap	Lease Cost LeaseCost	67384000	USD
CY2020Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y2M4D
CY2020Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0312
CY2020	us-gaap	Operating Lease Payments OperatingLeasePayments	71900000	USD
CY2020	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	32328000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	71577000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	59399000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	45778000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	34077000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	25121000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	72657000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	308609000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	27373000	USD
CY2020Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	281236000	USD
CY2020Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	64071000	USD
CY2020Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	217165000	USD
CY2020Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	281236000	USD
CY2020Q2	otex	Lessee Operating Lease Sublease Paymentstobe Received Year One LesseeOperatingLeaseSubleasePaymentstobeReceivedYearOne	7600000	USD
CY2020Q2	otex	Lessee Operating Lease Sublease Paymentstobe Received Thereafter LesseeOperatingLeaseSubleasePaymentstobeReceivedThereafter	19500000	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
CY2018Q2	us-gaap	Goodwill Goodwill	3580129000	USD
CY2019	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-4786000	USD
CY2019Q2	us-gaap	Goodwill Goodwill	3769908000	USD
CY2020	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	1476000	USD
CY2020	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-3774000	USD
CY2020Q2	us-gaap	Goodwill Goodwill	4672356000	USD
CY2020Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	2518976000	USD
CY2020Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	906412000	USD
CY2020Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1612564000	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
CY2020Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	432514000	USD
CY2020Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	396799000	USD
CY2020Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	314979000	USD
CY2020Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	234580000	USD
CY2020Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	122320000	USD
CY2020Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	111372000	USD
CY2020Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1612564000	USD
CY2020Q2	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	11612000	USD
CY2019Q2	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	13671000	USD
CY2020Q2	us-gaap	Capitalized Contract Cost Net Noncurrent CapitalizedContractCostNetNoncurrent	43029000	USD
CY2019Q2	us-gaap	Capitalized Contract Cost Net Noncurrent CapitalizedContractCostNetNoncurrent	35593000	USD
CY2020Q2	us-gaap	Equity Method Investments EquityMethodInvestments	76002000	USD
CY2019Q2	us-gaap	Equity Method Investments EquityMethodInvestments	67002000	USD
CY2020Q2	us-gaap	Prepaid Expense And Other Assets Noncurrent PrepaidExpenseAndOtherAssetsNoncurrent	23824000	USD
CY2019Q2	us-gaap	Prepaid Expense And Other Assets Noncurrent PrepaidExpenseAndOtherAssetsNoncurrent	32711000	USD
CY2020Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	154467000	USD
CY2019Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	148977000	USD
CY2020	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	8700000	USD
CY2019	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	13700000	USD
CY2018	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	6000000.0	USD
CY2020Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	41469000	USD
CY2019Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	46323000	USD
CY2020Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	155496000	USD
CY2019Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	131430000	USD
CY2020Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	129048000	USD
CY2019Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	117551000	USD
CY2020Q2	otex	Accrued Intereston Senior Notes AccruedInterestonSeniorNotes	30761000	USD
CY2019Q2	otex	Accrued Intereston Senior Notes AccruedInterestonSeniorNotes	24786000	USD
CY2020Q2	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	12185000	USD
CY2019Q2	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	8153000	USD
CY2020Q2	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	4355000	USD
CY2019Q2	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	1660000	USD
CY2020Q2	otex	Current Accounts Payable And Accrued Liabilities Plus Other Accruals CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals	373314000	USD
CY2019Q2	otex	Current Accounts Payable And Accrued Liabilities Plus Other Accruals CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals	329903000	USD
CY2020Q2	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	13768000	USD
CY2019Q2	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	4804000	USD
CY2020Q2	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	8215000	USD
CY2019Q2	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	30338000	USD
CY2020Q2	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	12972000	USD
CY2019Q2	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	14299000	USD
CY2020Q2	otex	Non Current Accounts Payable And Accrued Liabilities Plus Other Accruals NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals	34955000	USD
CY2019Q2	otex	Non Current Accounts Payable And Accrued Liabilities Plus Other Accruals NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals	49441000	USD
CY2020Q2	otex	Asset Retirement Obligation Present Value AssetRetirementObligationPresentValue	17300000	USD
CY2019Q2	otex	Asset Retirement Obligation Present Value AssetRetirementObligationPresentValue	16000000.0	USD
CY2020Q2	otex	Asset Retirement Obligation Undiscounted Value AssetRetirementObligationUndiscountedValue	18700000	USD
CY2019Q2	otex	Asset Retirement Obligation Undiscounted Value AssetRetirementObligationUndiscountedValue	17600000	USD
CY2020Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	4227500000	USD
CY2019Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	2637500000	USD
CY2020Q2	us-gaap	Debt Instrument Unamortized Premium DebtInstrumentUnamortizedPremium	4756000	USD
CY2019Q2	us-gaap	Debt Instrument Unamortized Premium DebtInstrumentUnamortizedPremium	5405000	USD
CY2020Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	37945000	USD
CY2019Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	28027000	USD
CY2020Q2	us-gaap	Long Term Debt LongTermDebt	4194311000	USD
CY2019Q2	us-gaap	Long Term Debt LongTermDebt	2614878000	USD
CY2020Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	610000000	USD
CY2019Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	10000000	USD
CY2020Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3584311000	USD
CY2019Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2604878000	USD
CY2020Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent	75816000	USD
CY2020Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	2687000	USD
CY2020Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	73129000	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
CY2020	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.6984
CY2020	us-gaap	Payments Of Dividends PaymentsOfDividends	188700000	USD
CY2019	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.6300
CY2018	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.5478
CY2019	us-gaap	Payments Of Dividends PaymentsOfDividends	168900000	USD
CY2018	us-gaap	Payments Of Dividends PaymentsOfDividends	145600000	USD
CY2020Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2020	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	300000	shares
CY2020	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	12400000	USD
CY2019	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	726059	shares
CY2018	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2019	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	26500000	USD
CY2018	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2020	us-gaap	Stock Issued During Period Shares Treasury Stock Reissued StockIssuedDuringPeriodSharesTreasuryStockReissued	480574	shares
CY2019	us-gaap	Stock Issued During Period Shares Treasury Stock Reissued StockIssuedDuringPeriodSharesTreasuryStockReissued	613524	shares
CY2018	us-gaap	Stock Issued During Period Shares Treasury Stock Reissued StockIssuedDuringPeriodSharesTreasuryStockReissued	411276	shares
CY2019	otex	Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Average Exercise Price SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsAverageExercisePrice	38.81
CY2020	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	29532000	USD
CY2019	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	26770000	USD
CY2018	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	27594000	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
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y1M6D
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	66656000	USD
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	2742230	shares
CY2020	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	41.81
CY2020	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	1529947	shares
CY2020	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	26.98
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	885499	shares
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	34.51
CY2020Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	7429537	shares
CY2020Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	36.18
CY2020	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y9M10D
CY2020Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	49574000	USD
CY2020Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	2248358	shares
CY2020Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	30.18
CY2020	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P2Y10M13D
CY2020Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	27651000	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
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y5M4D
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	48405000	USD
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	1870340	shares
CY2019	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	38.81
CY2019	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	1472031	shares
CY2019	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	24.20
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	373991	shares
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	32.33
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
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y1M6D
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	66656000	USD
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	2176002	shares
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	27.44
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P3Y10D
CY2019Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	29950000	USD
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	6.88
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	8.39
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	7.58
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.2263
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.2572
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.2695
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0130
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0257
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0218
CY2020	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0164
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0154
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0150
CY2020	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y1M13D
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y5M8D
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y4M17D
CY2020	otex	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate	0.07
CY2019	otex	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate	0.06
CY2018	otex	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate	0.06
CY2020	otex	Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Average Exercise Price SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsAverageExercisePrice	41.81
CY2018	otex	Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Average Exercise Price SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsAverageExercisePrice	34.60
CY2020	us-gaap	Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards	0	USD
CY2020	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	0	USD
CY2020	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	41300000	USD
CY2019	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	35600000	USD
CY2018	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	54400000	USD
CY2020	us-gaap	Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions	1900000	USD
CY2019	us-gaap	Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions	2900000	USD
CY2018	us-gaap	Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions	1500000	USD
CY2020Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	4668943000	USD
CY2020Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	150929000	USD
CY2020Q2	us-gaap	Long Term Debt Maturing In Years Two And Three LongTermDebtMaturingInYearsTwoAndThree	301274000	USD
CY2020Q2	us-gaap	Long Term Debt Maturing In Years Four And Five LongTermDebtMaturingInYearsFourAndFive	1226553000	USD
CY2020Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	2990187000	USD
CY2020Q2	us-gaap	Recorded Unconditional Purchase Obligation RecordedUnconditionalPurchaseObligation	108572000	USD
CY2020Q2	us-gaap	Recorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear	47489000	USD
CY2020Q2	otex	Recorded Unconditional Purchase Obligation Due In Second And Third Year RecordedUnconditionalPurchaseObligationDueInSecondAndThirdYear	61083000	USD
CY2020Q2	otex	Recorded Unconditional Purchase Obligation Due In Fourth And Fifth Years RecordedUnconditionalPurchaseObligationDueInFourthAndFifthYears	0	USD
CY2020Q2	us-gaap	Recorded Unconditional Purchase Obligation Due After Fifth Year RecordedUnconditionalPurchaseObligationDueAfterFifthYear	0	USD
CY2020Q2	us-gaap	Contractual Obligation ContractualObligation	4777515000	USD
CY2020Q2	us-gaap	Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear	198418000	USD
CY2020Q2	us-gaap	Contractual Obligation Due In Second And Third Year ContractualObligationDueInSecondAndThirdYear	362357000	USD
CY2020Q2	us-gaap	Contractual Obligation Due In Fourth And Fifth Year ContractualObligationDueInFourthAndFifthYear	1226553000	USD
CY2020Q2	us-gaap	Contractual Obligation Due After Fifth Year ContractualObligationDueAfterFifthYear	2990187000	USD
CY2020	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.321
CY2019	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.352
CY2020	otex	Increase Decreasein Income Tax Expense Benefit IncreaseDecreaseinIncomeTaxExpenseBenefit	-44100000	USD
CY2020	otex	Effective Income Tax Rate Reconciliationat Federal Statutory Income Tax Rate Increase Decrease Amount EffectiveIncomeTaxRateReconciliationatFederalStatutoryIncomeTaxRateIncreaseDecreaseAmount	-23700000	USD
CY2020	otex	Effective Income Tax Rate Reconciliation Effectof Accrualfor Undistributed Earnings EffectiveIncomeTaxRateReconciliationEffectofAccrualforUndistributedEarnings	4233000	USD
CY2019	otex	Effective Income Tax Rate Reconciliation Effectof Accrualfor Undistributed Earnings EffectiveIncomeTaxRateReconciliationEffectofAccrualforUndistributedEarnings	-13112000	USD
CY2018	otex	Effective Income Tax Rate Reconciliation Effectof Accrualfor Undistributed Earnings EffectiveIncomeTaxRateReconciliationEffectofAccrualforUndistributedEarnings	-1154000	USD
CY2020	otex	Effective Income Tax Rate Reconciliation Impact Of Tax Cuts And Jobs Act Base Erosion Avoidance Tax Amount EffectiveIncomeTaxRateReconciliationImpactOfTaxCutsAndJobsActBaseErosionAvoidanceTaxAmount	41207000	USD
CY2020	otex	Effective Income Tax Rate Reconciliation Effectof Changesin Unrecognized Tax Benefits Increase Decrease Amount EffectiveIncomeTaxRateReconciliationEffectofChangesinUnrecognizedTaxBenefitsIncreaseDecreaseAmount	-51300000	USD
CY2020	otex	Effective Income Tax Rate Reconciliation Impactofthe Cares Act Amount EffectiveIncomeTaxRateReconciliationImpactoftheCARESActAmount	-7000000.0	USD
CY2020	otex	Effective Income Tax Rate Reconciliation Internal Reorganization Increase Decrease Amount EffectiveIncomeTaxRateReconciliationInternalReorganizationIncreaseDecreaseAmount	-16000000.0	USD
CY2020	otex	Effective Income Tax Rate Reconciliation Impact Of Tax Cuts And Jobs Act Base Erosion Avoidance Tax Increase Decrease Amount EffectiveIncomeTaxRateReconciliationImpactOfTaxCutsAndJobsActBaseErosionAvoidanceTaxIncreaseDecreaseAmount	25200000	USD
CY2020	us-gaap	Income Tax Reconciliation Repatriation Of Foreign Earnings IncomeTaxReconciliationRepatriationOfForeignEarnings	17300000	USD
CY2020	otex	Effective Income Tax Rate Reconciliation Withholding Taxes Increase Decrease Amount EffectiveIncomeTaxRateReconciliationWithholdingTaxesIncreaseDecreaseAmount	5900000	USD
CY2020	otex	Effective Income Tax Rate Reconciliation Changein Deferred Tax Assets Valuation Allowance Increase Decrease Amount EffectiveIncomeTaxRateReconciliationChangeinDeferredTaxAssetsValuationAllowanceIncreaseDecreaseAmount	4800000	USD
CY2020	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.265
CY2019	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.265
CY2018	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.265
CY2020	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	91479000	USD
CY2019	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	116752000	USD
CY2018	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	102323000	USD
CY2020	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	218000	USD
CY2019	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-1344000	USD
CY2018	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	2352000	USD
CY2020	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-222000	USD
CY2019	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-5045000	USD
CY2018	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	1779000	USD
CY2020	otex	Income Tax Reconciliation Amortizationof Deferred Charges IncomeTaxReconciliationAmortizationofDeferredCharges	0	USD
CY2019	otex	Income Tax Reconciliation Amortizationof Deferred Charges IncomeTaxReconciliationAmortizationofDeferredCharges	0	USD
CY2018	otex	Income Tax Reconciliation Amortizationof Deferred Charges IncomeTaxReconciliationAmortizationofDeferredCharges	4242000	USD
CY2020	otex	Income Tax Reconciliation Effectof Permanent Difference IncomeTaxReconciliationEffectofPermanentDifference	1215000	USD
CY2019	otex	Income Tax Reconciliation Effectof Permanent Difference IncomeTaxReconciliationEffectofPermanentDifference	-577000	USD
CY2018	otex	Income Tax Reconciliation Effectof Permanent Difference IncomeTaxReconciliationEffectofPermanentDifference	4332000	USD
CY2020	otex	Income Tax Reconciliation Tax Reserve IncomeTaxReconciliationTaxReserve	-19284000	USD
CY2019	otex	Income Tax Reconciliation Tax Reserve IncomeTaxReconciliationTaxReserve	31992000	USD
CY2018	otex	Income Tax Reconciliation Tax Reserve IncomeTaxReconciliationTaxReserve	5543000	USD
CY2020	otex	Income Tax Reconciliation Withholding Tax IncomeTaxReconciliationWithholdingTax	8036000	USD
CY2019	otex	Income Tax Reconciliation Withholding Tax IncomeTaxReconciliationWithholdingTax	2097000	USD
CY2018	otex	Income Tax Reconciliation Withholding Tax IncomeTaxReconciliationWithholdingTax	7927000	USD
CY2020	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	933000	USD
CY2019	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	-250000	USD
CY2018	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	1321000	USD
CY2020	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	0	USD
CY2019	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	0	USD
CY2018	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	19037000	USD
CY2020	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	14947000	USD
CY2019	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	13550000	USD
CY2018	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	3875000	USD
CY2019	otex	Effective Income Tax Rate Reconciliation Impact Of Tax Cuts And Jobs Act Base Erosion Avoidance Tax Amount EffectiveIncomeTaxRateReconciliationImpactOfTaxCutsAndJobsActBaseErosionAvoidanceTaxAmount	16030000	USD
CY2018	otex	Effective Income Tax Rate Reconciliation Impact Of Tax Cuts And Jobs Act Base Erosion Avoidance Tax Amount EffectiveIncomeTaxRateReconciliationImpactOfTaxCutsAndJobsActBaseErosionAvoidanceTaxAmount	0	USD
CY2020	otex	Effective Income Tax Rate Reconciliation Impactofthe Cares Act Amount EffectiveIncomeTaxRateReconciliationImpactoftheCARESActAmount	-7009000	USD
CY2019	otex	Effective Income Tax Rate Reconciliation Impactofthe Cares Act Amount EffectiveIncomeTaxRateReconciliationImpactoftheCARESActAmount	0	USD
CY2018	otex	Effective Income Tax Rate Reconciliation Impactofthe Cares Act Amount EffectiveIncomeTaxRateReconciliationImpactoftheCARESActAmount	0	USD
CY2020	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	4527000	USD
CY2019	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	5473000	USD
CY2018	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-1000	USD
CY2020	otex	Effective Income Tax Rate Reconciliation Internal Reorganization Amount EffectiveIncomeTaxRateReconciliationInternalReorganizationAmount	-451000	USD
CY2019	otex	Effective Income Tax Rate Reconciliation Internal Reorganization Amount EffectiveIncomeTaxRateReconciliationInternalReorganizationAmount	-16471000	USD
CY2018	otex	Effective Income Tax Rate Reconciliation Internal Reorganization Amount EffectiveIncomeTaxRateReconciliationInternalReorganizationAmount	0	USD
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	110837000	USD
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	154937000	USD
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	143826000	USD
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	241862000	USD
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	269331000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	238405000	USD
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	103343000	USD
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	171243000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	147721000	USD
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	345205000	USD
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	440574000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	386126000	USD
CY2020	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	12547000	USD
CY2019	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	7862000	USD
CY2018	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	5313000	USD
CY2020	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	46902000	USD
CY2019	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	99650000	USD
CY2018	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	48777000	USD
CY2020	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	59449000	USD
CY2019	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	107512000	USD
CY2018	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	54090000	USD
CY2020	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	68580000	USD
CY2019	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	52889000	USD
CY2018	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	61678000	USD
CY2020	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-17192000	USD
CY2019	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-5464000	USD
CY2018	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	28058000	USD
CY2020	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	51388000	USD
CY2019	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	47425000	USD
CY2018	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	89736000	USD
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	110837000	USD
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	154937000	USD
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CY2019Q2	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	1112987000	USD
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CY2018Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	177812000	USD
CY2019	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	25642000	USD
CY2019	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	15024000	USD
CY2019	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	0	USD
CY2019	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	9236000	USD
CY2019Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	209242000	USD
CY2020	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	7296000	USD
CY2020	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	17853000	USD
CY2020	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	20457000	USD
CY2020	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	18853000	USD
CY2020Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	195081000	USD
CY2020Q2	otex	Unrecognized Tax Benefits Of Deferred Tax Assets Offsetby Valuation Allowance UnrecognizedTaxBenefitsOfDeferredTaxAssetsOffsetbyValuationAllowance	15000000.0	USD
CY2020Q2	otex	Unrecognized Tax Benefitsthat Would Not Impact Effective Tax Rate UnrecognizedTaxBenefitsthatWouldNotImpactEffectiveTaxRate	6000000.0	USD
CY2020Q2	otex	Net Unrecognized Tax Benefit Excluding Portion Offsetby Valuation Allowance NetUnrecognizedTaxBenefitExcludingPortionOffsetbyValuationAllowance	180000000.0	USD
CY2019Q2	otex	Net Unrecognized Tax Benefit Excluding Portion Offsetby Valuation Allowance NetUnrecognizedTaxBenefitExcludingPortionOffsetbyValuationAllowance	198100000	USD
CY2020	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	5764000	USD
CY2019	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	10512000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	6233000	USD
CY2020	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense	327000	USD
CY2019	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense	945000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense	-191000	USD
CY2020	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	6091000	USD
CY2019	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	11457000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	6042000	USD
CY2020Q2	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	70364000	USD
CY2019Q2	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	64530000	USD
CY2020Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued	2620000	USD
CY2019Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued	2525000	USD
CY2020Q2	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	7300000	USD
CY2020Q2	us-gaap	Deferred Tax Liabilities Deferred Expense Reserves And Accruals DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals	24800000	USD
CY2019Q2	us-gaap	Deferred Tax Liabilities Deferred Expense Reserves And Accruals DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals	17400000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-13441000	USD
CY2018	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	1714000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-15155000	USD
CY2019	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-11287000	USD
CY2020	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	13750000	USD
CY2019	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	5625000	USD
CY2018	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	4805000	USD
CY2020	otex	Restructuring Charges Recoveries Other RestructuringChargesRecoveriesOther	5011000	USD
CY2019	otex	Restructuring Charges Recoveries Other RestructuringChargesRecoveriesOther	983000	USD
CY2018	otex	Restructuring Charges Recoveries Other RestructuringChargesRecoveriesOther	6766000	USD
CY2020	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	100428000	USD
CY2019	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	35719000	USD
CY2018	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	29211000	USD
CY2020	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	13800000	USD
CY2019	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	5600000	USD
CY2018	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	4800000	USD
CY2020	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3109736000	USD
CY2019	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2868755000	USD
CY2018	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2815241000	USD
CY2020Q2	us-gaap	Noncurrent Assets NoncurrentAssets	2064988000	USD
CY2019Q2	us-gaap	Noncurrent Assets NoncurrentAssets	1395957000	USD
CY2019	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-1766000	USD
CY2019	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-9521000	USD
CY2020	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-8201000	USD
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CY2020	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-6299000	USD
CY2020	us-gaap	Interest Paid Net InterestPaidNet	146698000	USD
CY2019	us-gaap	Interest Paid Net InterestPaidNet	138631000	USD
CY2018	us-gaap	Interest Paid Net InterestPaidNet	132799000	USD
CY2020	otex	Interest Received Net InterestReceivedNet	11768000	USD
CY2019	otex	Interest Received Net InterestReceivedNet	8014000	USD
CY2018	otex	Interest Received Net InterestReceivedNet	1672000	USD
CY2020	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	94733000	USD
CY2019	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	80583000	USD
CY2018	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	73437000	USD
CY2020	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-4184000	USD
CY2019	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-4330000	USD
CY2018	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	4845000	USD
CY2020	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	8700000	USD
CY2019	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	13668000	USD
CY2018	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	5965000	USD
CY2020	otex	Gain Lossfrom Longterm Other Receivable GainLossfromLongtermOtherReceivable	0	USD
CY2019	otex	Gain Lossfrom Longterm Other Receivable GainLossfromLongtermOtherReceivable	0	USD
CY2018	otex	Gain Lossfrom Longterm Other Receivable GainLossfromLongtermOtherReceivable	1327000	USD
CY2020	us-gaap	Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	0	USD
CY2019	us-gaap	Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	0	USD
CY2018	us-gaap	Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	841000	USD
CY2020	us-gaap	Gain Loss On Contract Termination GainLossOnContractTermination	0	USD
CY2019	us-gaap	Gain Loss On Contract Termination GainLossOnContractTermination	0	USD
CY2018	us-gaap	Gain Loss On Contract Termination GainLossOnContractTermination	5000000	USD
CY2020	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-17854000	USD
CY2019	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2018	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2020	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1392000	USD
CY2019	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	818000	USD
CY2018	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-5000	USD
CY2020	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-11946000	USD
CY2019	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	10156000	USD
CY2018	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	17973000	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	234225000	USD
CY2019	us-gaap	Net Income Loss NetIncomeLoss	285501000	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	242224000	USD
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.86
CY2019	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.06
CY2018	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.91
CY2020	us-gaap	Net Income Loss NetIncomeLoss	234225000	USD
CY2019	us-gaap	Net Income Loss NetIncomeLoss	285501000	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	242224000	USD
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.86
CY2019	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.06
CY2018	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.91
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	270847000	shares
CY2019	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	268784000	shares
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	266085000	shares
CY2020	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	970000	shares
CY2019	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1124000	shares
CY2018	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1407000	shares
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	271817000	shares
CY2019	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	269908000	shares
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	267492000	shares
CY2020	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3001000	shares
CY2019	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2759000	shares
CY2018	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2770000	shares

Files In Submission

Name	View Source	Status
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0001002638-20-000026-index.html	Edgar Link	pending
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$OTEX
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2020 Form 10-K Financial Statement

#000100263820000026 Filed on August 06, 2020

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$OTEX OPEN TEXT CORP Stock $otex

2020 Form 10-K Financial Statement

#000100263820000026 Filed on August 06, 2020

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$OTEX
OPEN TEXT CORP Stock $otex