OTEX


Line plots across dimensions of each concept
Line plots across concepts
Tables

Table of contents


us-gaap:StatementEquityComponents
us-gaap:SharesIssued

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
us-gaap:AwardType, us-gaap:PlanName

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
us-gaap:ProductOrService
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization

us-gaap:CostOfGoodsAndServicesSold

us-gaap:CostOfRevenue

us-gaap:GeneralAndAdministrativeExpense

us-gaap:GrossProfit

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

us-gaap:IncomeTaxExpenseBenefit
us-gaap:IncomeTaxAuthority, us-gaap:IncomeTaxAuthorityName
us-gaap:IncomeTaxesPaid
us-gaap:IncomeTaxAuthorityName
us-gaap:StatementScenario, us-gaap:IncomeTaxAuthority, us-gaap:IncomeTaxAuthorityName

us-gaap:IncomeTaxesPaidNet
us-gaap:CreditFacility, us-gaap:LongtermDebtType
us-gaap:InterestExpenseDebt
us-gaap:DebtInstrument
us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:InterestIncomeExpenseNet

us-gaap:InterestPaidNet

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest

us-gaap:NonoperatingIncomeExpense

us-gaap:OperatingExpenses

us-gaap:OperatingIncomeLoss

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
us-gaap:StatementEquityComponents
us-gaap:OtherComprehensiveIncomeLossNetOfTax

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents

us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
us-gaap:StatementGeographical
us-gaap:TimingOfTransferOfGoodOrService

us-gaap:Revenues

us-gaap:SellingAndMarketingExpense

us-gaap:Assets

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity

us-gaap:AssetsCurrent

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:AccountsReceivableNetCurrent

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:NoncurrentAssets
us-gaap:StatementGeographical

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:AmortizationOfIntangibleAssets

us-gaap:PropertyPlantAndEquipmentNet
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OtherAssetsNoncurrent

us-gaap:AccountsPayableCurrent

us-gaap:AccruedIncomeTaxesCurrent

us-gaap:AccruedLiabilitiesCurrent

us-gaap:ContractWithCustomerLiabilityCurrent

us-gaap:LiabilitiesCurrent

us-gaap:LongTermDebtCurrent
us-gaap:CreditFacility, us-gaap:LongtermDebtType

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:TaxesPayableCurrent

us-gaap:LiabilitiesNoncurrent

us-gaap:LongTermDebt

us-gaap:LongTermDebtNoncurrent

us-gaap:LongTermDebtAndCapitalLeaseObligations

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
us-gaap:RetirementPlanName, us-gaap:RetirementPlanType
us-gaap:RetirementPlanType

us-gaap:MinorityInterest

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:OperatingLeaseLiability

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:StockholdersEquity

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents

us-gaap:CommonStocksIncludingAdditionalPaidInCapital

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:TreasuryStockValue

us-gaap:MinorityInterest

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:AmortizationOfFinancingCosts

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents

us-gaap:ShareBasedCompensation

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquireProductiveAssets

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:RepaymentsOfLongTermDebt
us-gaap:CreditFacility, us-gaap:LongtermDebtType
us-gaap:CreditFacility, us-gaap:LongtermDebtType, us-gaap:SubsequentEventType

us-gaap:PaymentsOfDividends

us-gaap:Dividends
us-gaap:StatementEquityComponents

us-gaap:PaymentsForRepurchaseOfCommonStock
us-gaap:PlanName

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRange

us-gaap:DeferredTaxLiabilities

us-gaap:UnrecognizedTaxBenefits

us-gaap:DeferredTaxAssetsValuationAllowance

otex:CapitalizedContractCostForeignExchangeAdjustments

otex:CapitalizedContractCostsIncurred
us-gaap:AwardType
otex:CashReceivedFromEmployeeStockPurchasePlan

otex:EffectiveIncomeTaxRateReconciliationEffectofChangesinUnrecognizedTaxBenefitsIncreaseDecreaseAmount

otex:EffectiveIncomeTaxRateReconciliationImpactOfTaxCutsAndJobsActBaseErosionAntAbuseTaxIncreaseDecreaseAmount

otex:EffectiveIncomeTaxRateReconciliationImpactOfTaxCutsAndJobsActBaseErosionAvoidanceTaxIncreaseDecreaseAmount

otex:EffectiveIncomeTaxRateReconciliationInternalReorganizationIncreaseDecreaseAmount

otex:EffectiveIncomeTaxRateReconciliationUSCARESAct

otex:EffectiveIncomeTaxRateReconciliationatFederalStatutoryIncomeTaxRateIncreaseDecreaseAmount
otex:DefinedBenefitPlanEmployeeAgeGroup, us-gaap:RetirementPlanName, us-gaap:RetirementPlanType
otex:EmployeeFluctuationRate
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
otex:FiniteLivedIntangibleAssetsGrossReductionDueToFullyAmortizedIntangibleAssets
us-gaap:IncomeTaxAuthorityName
otex:IncomeTaxExaminationEstimateOfPossibleLossInterest
us-gaap:IncomeTaxAuthorityName
otex:IncomeTaxExaminationEstimateOfPossibleLossPenalties
us-gaap:IncomeTaxAuthorityName
otex:IncomeTaxExaminationEstimateOfPossibleLossTax
us-gaap:Range, us-gaap:IncomeTaxAuthorityName, us-gaap:TaxPeriod
otex:IncomeTaxExaminationEstimateofIncreasetoTaxableIncome

otex:IncreaseDecreaseinIncomeTaxExpenseBenefit

otex:IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet

otex:InterestReceivedNet

otex:RestructuringChargesRecoveriesOther
us-gaap:RestructuringCostAndReserve
us-gaap:RestructuringCostAndReserve, us-gaap:RestructuringPlan
us-gaap:RestructuringCostAndReserve, us-gaap:RestructuringPlan
otex:RestructuringReserveForeignCurrencyTranslationGainLossandSettledwithoutCash
us-gaap:RestructuringPlan
us-gaap:AwardType
otex:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate
us-gaap:AwardType
otex:SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsAverageExercisePrice
us-gaap:SubsequentEventType
otex:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchasedPercentOfOutstanding

us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs

us-gaap:BusinessCombinationAcquisitionRelatedCosts

us-gaap:CapitalizedContractCostAmortization
us-gaap:SubsequentEventType
us-gaap:CommonStockDividendsPerShareDeclared

us-gaap:ContractWithCustomerAssetReclassifiedToReceivable

us-gaap:ContractWithCustomerLiabilityRevenueRecognized

us-gaap:CostOfGoodsAndServicesSoldAmortization
us-gaap:RetirementPlanName, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanActuarialGainLoss
us-gaap:RetirementPlanType
us-gaap:RetirementPlanName, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
us-gaap:RetirementPlanType
us-gaap:RetirementPlanName, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid
us-gaap:RetirementPlanType
us-gaap:RetirementPlanName, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
us-gaap:RetirementPlanType
us-gaap:RetirementPlanName, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanInterestCost
us-gaap:RetirementPlanType
us-gaap:RetirementPlanName, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanServiceCost
us-gaap:RetirementPlanType

us-gaap:DepreciationNonproduction

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions

us-gaap:ForeignCurrencyTransactionGainLossBeforeTax

us-gaap:GainLossOnSaleOfPropertyPlantEquipment

us-gaap:GoodwillForeignCurrencyTranslationGainLoss

us-gaap:GoodwillPurchaseAccountingAdjustments

us-gaap:IncomeLossFromEquityMethodInvestments
us-gaap:IncomeTaxAuthorityName
us-gaap:IncomeTaxExaminationEstimateOfPossibleLoss
us-gaap:IncomeTaxAuthorityName, us-gaap:TaxPeriod
us-gaap:IncomeTaxAuthorityName
us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense

us-gaap:IncomeTaxReconciliationPriorYearIncomeTaxes

us-gaap:IncomeTaxReconciliationRepatriationOfForeignEarnings

us-gaap:IncomeTaxReconciliationTaxExemptIncome

us-gaap:IncomeTaxReconciliationTaxSettlements

us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

us-gaap:IncreaseDecreaseInContractWithCustomerAsset

us-gaap:IncreaseDecreaseInContractWithCustomerLiability

us-gaap:IncreaseDecreaseInIncomeTaxes

us-gaap:IncreaseDecreaseInOtherOperatingAssets

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:IncreaseDecreaseInReceivables

us-gaap:LeaseCost

us-gaap:OperatingLeaseCost

us-gaap:OperatingLeasePayments

us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax

us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax

us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax

us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
us-gaap:StatementEquityComponents
us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:IncomeStatementLocation
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
us-gaap:StatementEquityComponents

us-gaap:OtherDepreciationAndAmortization

us-gaap:PaymentsForProceedsFromOtherInvestingActivities
us-gaap:RestructuringCostAndReserve, us-gaap:RestructuringPlan
us-gaap:PaymentsForRestructuring
us-gaap:RestructuringPlan

us-gaap:PaymentsToAcquireBusinessThreeNetOfCashAcquired

us-gaap:PaymentsToAcquireBusinessTwoNetOfCashAcquired
us-gaap:BusinessAcquisition
us-gaap:PaymentsToAcquireBusinessesGross

us-gaap:PensionExpense
us-gaap:RetirementPlanName, us-gaap:RetirementPlanType
us-gaap:RetirementPlanType

us-gaap:ProceedsFromIssuanceOfCommonStock

us-gaap:ProceedsFromStockOptionsExercised
us-gaap:RelatedPartyTransactionsByRelatedParty
us-gaap:ProfessionalFees

us-gaap:ProvisionForDoubtfulAccounts
us-gaap:StatementEquityComponents
us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
us-gaap:RestructuringCostAndReserve, us-gaap:RestructuringPlan
us-gaap:RestructuringCharges
us-gaap:RestructuringPlan
us-gaap:RestructuringCostAndReserve, us-gaap:RestructuringPlan
us-gaap:RestructuringReserveAccrualAdjustment1
us-gaap:RestructuringPlan

us-gaap:RestructuringSettlementAndImpairmentProvisions

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

us-gaap:ShortTermLeaseCost
us-gaap:StatementEquityComponents
us-gaap:StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
us-gaap:StatementEquityComponents
us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised
us-gaap:StatementEquityComponents
us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued

us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
us-gaap:StatementEquityComponents
us-gaap:AwardType
us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued
us-gaap:StatementEquityComponents

us-gaap:SubleaseIncome
us-gaap:StatementEquityComponents
us-gaap:TreasuryStockSharesAcquired

us-gaap:TreasuryStockValueAcquiredCostMethod
us-gaap:StatementEquityComponents

us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense

us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense

us-gaap:VariableLeaseCost

us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment

dei:EntityPublicFloat

otex:AccruedInterestonSeniorNotes

otex:AssetRetirementObligationPresentValue

otex:AssetRetirementObligationUndiscountedValue

otex:ContractualObligationToBePaidAfterYearFive

otex:ContractualObligationToBePaidYearFourAndFive

otex:ContractualObligationToBePaidYearOneAndTwo

otex:ContractualObligationToBePaidYearThreeAndFour

otex:ContractualObligationToBePaidYearTwoAndThree

otex:CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
us-gaap:CreditFacility, us-gaap:LongtermDebtType
otex:DebtInstrumentLeverageRatio
us-gaap:DebtInstrument

otex:DeferredTaxAssetsNoncurrentNet

otex:DeferredTaxAssetsResearchandDevelopment

otex:DeferredTaxLiabilitiesNoncurrentNet
us-gaap:RetirementPlanName, us-gaap:RetirementPlanType
otex:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfPensionIncrease
us-gaap:RetirementPlanName, us-gaap:RetirementPlanType
otex:DefinedBenefitPlanExpectedFutureBenefitPaymentAfterYearFourForNextFiveYears
us-gaap:RetirementPlanName, us-gaap:RetirementPlanType
otex:DefinedBenefitPlanExpectedFutureBenefitPaymentsTotal

otex:ExpectedPaymentsForDebtObligations

otex:FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour

otex:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour

otex:LessorOperatingLeasePaymentToBeReceivedThereafter

otex:LongTermDebtMaturityAfterYearFive

otex:LongTermDebtMaturityYearFourAndFive

otex:LongTermDebtMaturityYearOneAndTwo

otex:LongTermDebtMaturityYearThreeAndFour

otex:LongTermDebtMaturityYearTwoAndThree

otex:NetUnrecognizedTaxBenefitExcludingPortionOffsetbyValuationAllowance

otex:NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals

otex:RecordedUnconditionalPurchaseObligationToBePaidYearOneAndTwo

otex:RecordedUnconditionalPurchaseObligationToBePaidYearTwoAndThree

otex:UnrecognizedTaxBenefitsOfDeferredTaxAssetsOffsetbyValuationAllowance

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent

us-gaap:AssetRetirementObligationCurrent

us-gaap:AssetRetirementObligationsNoncurrent
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:AssetsFairValueDisclosure
us-gaap:FairValueByMeasurementFrequency
us-gaap:PropertyPlantAndEquipmentByType
us-gaap:CapitalizedComputerSoftwareGross

us-gaap:CapitalizedContractCostNet

us-gaap:CapitalizedContractCostNetCurrent

us-gaap:CapitalizedContractCostNetNoncurrent

us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss

us-gaap:ContractWithCustomerAssetNetCurrent

us-gaap:ContractWithCustomerAssetNetNoncurrent

us-gaap:ContractWithCustomerLiabilityNoncurrent

us-gaap:ContractualObligation

us-gaap:ContractualObligationDueInNextTwelveMonths

us-gaap:ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear

us-gaap:DebtInstrumentCarryingAmount
us-gaap:CreditFacility, us-gaap:LongtermDebtType
us-gaap:DebtInstrument
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:LongtermDebtType
us-gaap:DebtInstrumentFairValue
us-gaap:CreditFacility, us-gaap:LongtermDebtType
us-gaap:DebtInstrumentInterestRateEffectivePercentage
us-gaap:DebtInstrument
us-gaap:DebtInstrument
us-gaap:DebtInstrumentUnamortizedPremium

us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible

us-gaap:DeferredFinanceCostsNet

us-gaap:DeferredIncomeTaxAssetsNet

us-gaap:DeferredTaxAssetsDeferredIncome

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards
us-gaap:IncomeTaxAuthority
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration

us-gaap:DeferredTaxAssetsOther

us-gaap:DeferredTaxAssetsOtherLossCarryforwards

us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges

us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts

us-gaap:DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals

us-gaap:DeferredTaxLiabilitiesOther
us-gaap:RetirementPlanName, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPensionPlanLiabilitiesCurrent
us-gaap:RetirementPlanType
us-gaap:RetirementPlanName, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent
us-gaap:RetirementPlanType
us-gaap:RetirementPlanName, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
us-gaap:RetirementPlanName, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
us-gaap:RetirementPlanName, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanBenefitObligation
us-gaap:RetirementPlanType
us-gaap:RetirementPlanName, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
us-gaap:RetirementPlanName, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
us-gaap:RetirementPlanName, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear
us-gaap:RetirementPlanName, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
us-gaap:RetirementPlanName, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
us-gaap:RetirementPlanName, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
us-gaap:RetirementPlanName, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation
us-gaap:DerivativeAssets
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByMeasurementFrequency
us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeNotionalAmount

us-gaap:EmployeeRelatedLiabilitiesCurrent
us-gaap:AwardType
us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
us-gaap:PlanName
us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
us-gaap:Range
us-gaap:EquityMethodInvestmentOwnershipPercentage

us-gaap:EquityMethodInvestments

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

us-gaap:FiniteLivedIntangibleAssetsGross
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
us-gaap:IncomeTaxAuthorityName
us-gaap:IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
us-gaap:IncomeTaxAuthorityName
us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued

us-gaap:IncomeTaxesReceivable

us-gaap:IncomeTaxesReceivableNoncurrent

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths

us-gaap:LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear

us-gaap:LiabilityForUncertainTaxPositionsNoncurrent
us-gaap:CreditFacility, us-gaap:LongtermDebtType
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

us-gaap:LongTermLoansFromBank
us-gaap:Ownership
us-gaap:MinorityInterestOwnershipPercentageByParent

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
us-gaap:IncomeTaxAuthority
us-gaap:OperatingLossCarryforwards

us-gaap:OtherAccruedLiabilitiesNoncurrent

us-gaap:OtherAssetsMiscellaneousCurrent

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
us-gaap:RetirementPlanName, us-gaap:RetirementPlanType
us-gaap:RetirementPlanType

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
us-gaap:RetirementPlanName, us-gaap:RetirementPlanType
us-gaap:RetirementPlanType

us-gaap:PrepaidExpenseAndOtherAssetsNoncurrent

us-gaap:RecordedUnconditionalPurchaseObligation

us-gaap:RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear

us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear

us-gaap:RestrictedCash

us-gaap:RestrictedCashAndInvestmentsCurrent

us-gaap:RestrictedCashAndInvestmentsNoncurrent
us-gaap:RestructuringPlan
us-gaap:RestructuringAndRelatedCostCostIncurredToDate1
us-gaap:Range, us-gaap:RestructuringPlan
us-gaap:RestructuringAndRelatedCostExpectedCost1
us-gaap:RestructuringPlan
us-gaap:RestructuringCostAndReserve, us-gaap:RestructuringPlan
us-gaap:RestructuringReserve
us-gaap:RestructuringPlan

us-gaap:RestructuringReserveCurrent

us-gaap:RestructuringReserveNoncurrent

us-gaap:RevenueRemainingPerformanceObligation

us-gaap:RevenueRemainingPerformanceObligationPercentage

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRange

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

us-gaap:UnbilledContractsReceivable

us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued

us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Tables

  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
 us-gaap:SharesIssued us-gaap:StatementEquityComponents us-gaap:CommonStockIncludingAdditionalPaidInCapital▇██▇▇▇▆▆▆▅▅▄▄▄▂▂▁271.541272.973272.589272.174271.863271.634270.609270.19269.834269.274268.569268.332267.651267.266265.626265.288264.06NANANA242.81NANANA244.586NANANANANANANANANANANANANANANANANANANANANANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding NA273.924272.433272.847NA272.202271.59271.251NA270.03269.4269.387NA267.764266.857266.235NA265.44495.002244.742NA243.412243.584245.28NA246.108245.97245.722NA244.2119.186118.756NA118.154117.966117.838NA117.642117.344117.198NA0.116718116.176115.844NA0.115392114.896
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic NA272.832272.433271.986NA271.221270.45270.013NA268.991268.524268.028NA266.572265.504264.802NA263.329491.306242.91NA242.318242.492244.32NA244.316244.102243.836NA241.746118.272118.126NA117.192117.006116.848NA116.076115.692114.824NA0.114266114.038113.766NA0.113074112.806
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount NA3.6919.5493.944NA3.3612.5412.174NA2.9283.1711.868NA2.1022.7952.474NA1.1171.6180.914NA2.7072.7492.547NA2.5251.9311.636NA1.0560.1130.685NA1.2131.0761.024NA0.4480.1890.0NA0.1240.347NANANANA
us-gaap:EarningsPerShareBasic ▃▂▁▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂█▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂0.66999999999999990.34-0.240.380.089999999999999970.10.40.280.260.270.390.140.229999999999999980.220.320.140.12999999999999990.080.093.760.3550.2850.360.170.27999999999999990.110.3050.2650.3650.190.450.260.354999999999999870.220.520.1650.065000000000000170.30.410.3050.25000000000000010.3150.3250.190.475000000000000030.1150.19
us-gaap:EarningsPerShareDiluted ▃▂▁▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂█▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂0.66999999999999990.33-0.240.380.089999999999999970.10.40.270.270.270.390.130.229999999999999980.220.320.140.12999999999999990.080.093.730.3550.2850.360.170.27999999999999990.110.30.2650.3650.190.450.260.354999999999999870.220.520.1650.064999999999999950.2950.4050.30.240.3050.320.1850.460.1150.185
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
 TTM Greenblatt ROC _ _▆▅█▆▃▃▆▅▅▅▆▃▅▄▆▃▄▂▄▃▃▃▄▃▃▂▄▄▄▂▃▂▂▁▂▁▁▁▂▁▁▁▂▁171.681152.396234.47182.35691.19995.077184.74132.513157.974135.877173.93299.227149.349102.323166.60887.123106.45265.261107.15774.06293.47988.569110.04276.47382.5152.604110.571103.026107.70566.84973.93152.04349.47340.8767.23540.08739.6927.30355.23227.13537.09728.74452.58132.183NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
us-gaap:AllocatedShareBasedCompensationExpense ▇▆█▆▃▂▃▂▂▂▂▂▃▁▃▃▃▂▃▃13.3512.35714.52611.7368.0026.8567.7836.8916.6186.7126.8856.5557.1215.087.1588.2358.1346.6617.5728.14NANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ComprehensiveIncomeNetOfTax ▃▂▁▂▂▁▂▂▂▂▂▂▂▂▂▂▂▁▂█▂▂▂▂▂▂▂▂▂▂▂▂▂▁▂▁▁▂▂▁▂▂▂▁193.44779.088-38.696125.24634.75110.741117.06165.37370.68972.20998.14734.93543.55863.08383.11437.31451.65625.01336.176915.30481.45270.98785.17841.34276.91230.69877.70361.39388.07142.69653.78633.13143.36321.84958.04620.7886.84634.04149.56318.61829.90840.72839.75429.262NANANA
us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest ▆▅▅▅▅▅▅▅▅▅▅▅▇▄▁▆▆▆▅▅▃▄▅▅▄▂█▅▅▃▄▄▄▄0.080.0380.0440.030.0310.0350.0510.0260.0320.0310.0290.0440.170.006-0.1940.0940.1210.0960.0120.027-0.057-0.0070.0560.026-0.035-0.1190.2070.0260.037-0.0880.00.00.00.0NANANANANANANANANANANANANA
us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest ▃▂▁▂▂▁▂▂▂▂▂▂▂▂▂▂▂▁▂█▂▂▂▂▂▂▂▂▂▂▂▂▂▁193.52779.126-38.652125.27634.78210.776117.11265.39970.72172.2498.17634.97943.72863.08982.9237.40851.77725.10936.188915.33181.39570.9885.23441.36876.87730.57977.9161.41988.10842.60853.78633.13143.36321.849NANANANANANANANANANANANANA
 us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization us-gaap:ProductOrService otex:CloudServicesAndSubscriptions█▇▆▅▆█▄▄▄▄▁▁127.583123.729117.882112.624116.569127.565103.644102.162103.719103.87388.69887.703NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization us-gaap:ProductOrService otex:CustomerSupport█▄▂▁▇▇▂▁▄▆▅▃32.93830.95329.66829.19432.56832.15129.78829.38730.76131.84431.27330.465NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization us-gaap:ProductOrService otex:ProfessionalServiceAndOther▆▄▁▁▂█▆▆▇█▇█53.66250.32146.61946.58148.43556.52653.60454.33855.18356.62656.0356.796NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization us-gaap:ProductOrService us-gaap:License█▃█▂▅▂▄▁▇▂▆▆4.3152.814.3022.4893.4042.5443.052.3234.1282.6923.6553.872NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:CostOfGoodsAndServicesSold █▇▇▇▇█▆▆▆▇▆▆▇▇▇▆▆▆▄▄▄▃▃▃▄▄▄▄▄▃▂▂▃▃▃▃▂▂▂▂▂▂▁▁▁▁▁271.713261.266252.562248.925260.695282.187232.385228.508236.737239.631228.022226.313244.999242.545240.203223.252218.682210.489168.033164.353152.772141.434139.742140.052151.18153.561149.175147.869152.716144.562107.956106.436121.765120.777122.724120.638104.519106.396105.695101.40895.06187.97884.58373.39876.42670.87977.706
us-gaap:CostOfRevenue █▇▇▇▇█▆▆▆▇▆▆▇▇▇▆▆▆▄▄▄▃▃▃▄▄▄▄▄▃▂▂▃▃▃▃▂▂▂▂▂▂▁▁▁▁▁271.713261.266252.562248.925260.695282.187232.385228.508236.737239.631228.022226.313244.868242.731240.312223.5219.516210.489168.033164.353152.772141.434139.742140.052151.18153.561149.175147.869152.716144.562107.956106.436121.765120.777122.724120.638104.519106.396105.695101.40895.06187.97884.58373.39876.42670.87977.706
us-gaap:GeneralAndAdministrativeExpense ██▇▆▇▇▆▅▅▅▅▅▅▆▅▅▅▄▄▄▃▃▃▃▄▅▄▃▄▄▃▂▂▂▂▂▂▁▂▂▂▂▁▁▁▁▂73.01971.54862.76556.18962.57468.82854.59551.53552.95451.83352.19850.92452.59654.81748.98548.91547.49944.82839.91438.19733.3337.73133.76735.56941.71545.72239.84935.75641.41339.33632.81528.88624.12627.06130.00528.13324.18621.99925.12625.76124.08523.32319.47819.8121.28818.40522.377
us-gaap:GrossProfit █▇█▇▇▇▇▆▆▆▆▅▆▅▆▅▅▅▄▄▄▃▄▃▄▃▄▃▄▃▃▂▂▂▂▂▂▂▂▂▂▁▂▁▁▁▁621.814571.665603.082555.088565.917532.492539.172468.38510.484479.515507.209440.844509.402443.148494.093417.187444.038382.641374.676327.311331.031299.109325.605294.483331.528294.016318.67305.918341.262298.192255.551218.024225.502216.918229.456205.556201.105185.951215.761186.638190.392174.979182.905144.007163.608141.898170.084
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest ▇▅█▆▂▂▆▄▅▄▆▃▄▃▆▃▃▂▃▂▃▃▄▂▃▁▄▃▄▂▃▂▂▂▃▂▁▁▂▁▁▁▂▁179.148123.346202.126146.1558.4634.891154.33697.518128.324105.335140.69766.218105.07578.929138.06364.05985.25834.95175.85653.48671.98674.46191.81652.51465.00626.18292.80282.05498.03358.76770.15149.58441.30336.99864.26135.64828.68420.73854.26232.06129.64829.83544.12430.528NANANA
us-gaap:IncomeTaxExpenseBenefit ▆▇█▇▇▆▇▆▇▇▇▇▇▆▇▇▇▆▇▁▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆▆-2.21531.818267.55942.74432.0378.89146.81823.09156.30932.54236.23629.8543.18220.12953.14627.36939.013.23930.822-859.425-14.3475.3534.07411.202-3.763-0.30918.30817.4029.88512.97116.65118.954-0.86911.1873.15316.21920.713-14.0366.819-2.9250.775-7.1586.9958.857-17.6035.13310.325
 us-gaap:IncomeTaxesPaid us-gaap:IncomeTaxAuthority,us-gaap:IncomeTaxAuthorityName us-gaap:DomesticCountry,us-gaap:InternalRevenueServiceIRSNA288.6NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:IncomeTaxesPaid us-gaap:IncomeTaxAuthority,us-gaap:IncomeTaxAuthorityName us-gaap:StateAndLocalJurisdiction,us-gaap:InternalRevenueServiceIRSNA1.4NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:IncomeTaxesPaid us-gaap:IncomeTaxAuthorityName us-gaap:CanadaRevenueAgency▁█0.04.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:IncomeTaxesPaid us-gaap:IncomeTaxAuthorityName us-gaap:InternalRevenueServiceIRSNA290.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:IncomeTaxesPaid us-gaap:StatementScenario,us-gaap:IncomeTaxAuthority,us-gaap:IncomeTaxAuthorityName srt:ScenarioForecast,us-gaap:DomesticCountry,us-gaap:InternalRevenueServiceIRSNA287.2NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:IncomeTaxesPaidNet ▂█▁▂▁▂▂▁▁▂▂▁▂▂▁▁▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▂▁▁▁▁▁▁▁▁▁30.891321.05320.48927.70418.85242.50923.03710.33514.58126.1931.4458.36720.94923.65419.2529.58222.25821.14632.8626.8218.9165.0499.0617.4055.0597.86815.491-2.54810.47513.64411.1624.5536.1379.12921.2816.2810.8066.4017.8910.76610.50414.1564.4440.447NANANA
 us-gaap:InterestExpenseDebt us-gaap:CreditFacility,us-gaap:LongtermDebtType us-gaap:RevolvingCreditFacility,us-gaap:LineOfCredit▁▁▂▇▇█▂▁▁▁▁▁▄▆▆▄▃▃▁▁▁▁0.00.00.63.03.43.70.60.00.00.00.00.01.72.72.81.81.31.30.00.00.00.0NANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:InterestExpenseDebt us-gaap:DebtInstrument otex:TermLoanB▁▁▁▁▂▆▆████▇▅▄▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▂4.54.64.74.85.78.59.010.110.510.510.39.88.26.96.46.45.86.06.56.56.46.46.66.56.56.46.66.66.65.3NANANANANANANANANANANANANANANANANA
 us-gaap:InterestExpenseDebt us-gaap:DebtInstrument,us-gaap:LongtermDebtType otex:SeniorNotes2026,us-gaap:SeniorNotes██████████████████▆▆▃▁12.412.512.512.512.412.512.512.512.412.512.512.512.412.512.512.512.412.59.48.82.90.0NANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:InterestExpenseDebt us-gaap:DebtInstrument,us-gaap:LongtermDebtType otex:SeniorNotes2028,us-gaap:SeniorNotes█████▁8.88.78.78.68.74.2NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:InterestExpenseDebt us-gaap:DebtInstrument,us-gaap:LongtermDebtType otex:SeniorNotes2030,us-gaap:SeniorNotes█████▁9.29.39.39.29.34.4NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:InterestIncomeExpenseNet ▂▂▂▁▁▁▃▃▃▂▂▂▂▂▂▂▃▃▃▃▄▅▅▅▅▅▇▆▆▇█████████████████-37.55-37.333-37.595-39.089-40.529-41.263-32.376-32.21-32.841-35.607-33.613-34.531-35.336-34.534-34.092-33.288-32.372-31.734-27.743-27.275-21.902-16.228-19.187-19.046-18.194-16.872-8.455-11.099-10.775-9.734-3.04-4.385-3.99-4.109-4.515-4.368-4.41-4.761-3.607-4.348-2.253-2.977-2.473-4.135-1.979-2.625-2.716
us-gaap:InterestPaidNet ▆█▆█▇█▆▆▇▆▇▆▇▆▆▆▆▆▅▆▂▆▂▆▂▂▂▃▃▂▁▁▁▁▂▂▂▂▁▁▁▁▁▁30.63741.92631.56243.87134.91243.65734.68533.44436.28333.58536.13632.62735.44632.48934.39830.46631.64329.88924.39429.1916.64629.1766.94229.2946.7617.29110.09410.51210.3698.8283.7643.7363.8263.9314.3024.244.2887.2961.1392.5822.0192.2162.0572.109NANANA
us-gaap:NetIncomeLoss ▃▂▁▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂█▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂181.28391.49-65.477103.37626.39225.965107.46774.40171.98372.762104.43236.32461.72358.79485.11136.59646.13721.61645.022912.88486.3969.11587.68641.28668.80426.6174.28764.62688.11145.88453.530.6342.17225.81161.10819.4297.97134.77447.44334.98628.59235.8337.1121.67153.16713.11421.201
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest ▆▅▅▅▅▅▅▅▅▅▅▅▇▄▁▆▆▆▅▅▃▄▅▅▄▂█▅▅▃▄▄▄▄0.080.0380.0440.030.0310.0350.0510.0260.0320.0310.0290.0440.170.006-0.1940.0940.1210.0960.0120.027-0.057-0.0070.0560.026-0.035-0.1190.2070.0260.037-0.0880.00.00.00.0NANANANANANANANANANANANANA
us-gaap:NonoperatingIncomeExpense █▄▄▃▄▁▃▃▃▄45.0178.2835.2512.8837.79-18.9231.972-2.7853.1915.065NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OperatingExpenses █▇▆▆█▇▆▅▆▅▅▅▆▅▅▅▅▅▄▄▃▃▃▃▄▃▃▃▃▃▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁450.133419.269368.612372.732474.718437.415354.432335.867352.51343.638333.277341.617360.053340.825327.485330.064337.586317.38267.519253.249237.552210.54215.563218.01249.018241.412208.099202.892233.557231.343181.62165.981176.029176.048162.221165.469161.415158.648160.529159.503153.295146.235130.324111.824121.501115.472134.171
us-gaap:OperatingIncomeLoss ▆▅█▆▃▃▆▅▅▅▆▃▅▄▆▃▄▂▄▃▃▃▄▃▃▂▄▄▄▂▃▂▂▁▂▁▁▁▂▁▁▁▂▁▂▁▁171.681152.396234.47182.35691.19995.077184.74132.513157.974135.877173.93299.227149.349102.323166.60887.123106.45265.261107.15774.06293.47988.569110.04276.47382.5152.604110.571103.026107.70566.84973.93152.04349.47340.8767.23540.08739.6927.30355.23227.13537.09728.74452.58132.18342.10726.42635.913
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax ▅▁█▇▅▁▄▃▄▄▃▃▁▄▃▄▄▄▂▄▃▄▃▄▃▅▄▄▃▃▄▄▄▃▃▄▄▄▃▂6.298-12.56826.06522.6458.436-15.4844.875-5.611-0.1333.189-3.418-3.52-12.8653.823-1.4460.9062.8262.725-11.5261.219-3.2780.988-2.7511.723-1.9369.285.2413.105-2.046-1.0870.1130.2412.911-3.325-0.989-0.4761.930.845-1.354-10.618NANANANANANANA
 us-gaap:OtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents us-gaap:AccumulatedDefinedBenefitPlansAdjustment█▄▃▂▁▆▆▁6.6160.593-0.738-1.464-2.4053.4623.958-2.853NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:OtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents us-gaap:AccumulatedOtherComprehensiveIncome▆▁█▇▅▁▅▂12.164-12.40226.78121.878.359-15.2249.594-9.028NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:OtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents us-gaap:AccumulatedTranslationAdjustment▅▁█▇▅▁▄▃6.298-12.56826.06522.6458.436-15.4844.875-5.611NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherNonoperatingIncomeExpense ▄▄▄▄▅▄▅▃▅▆▄▅▁█▆██▅▃▇▄▅▅▃▅▁▁▁▅▅▄▅▃▄▅▄▂▄▅▇▂▅▂▅▃▂▄0.155-0.234-0.2590.1480.6760.171.972-2.7853.1915.0650.3781.522-8.93811.145.54710.22411.1781.424-3.5586.6990.4092.120.961-4.9130.69-9.55-9.314-9.8731.1031.652-0.741.926-4.180.2371.541-0.071-6.596-1.8042.6379.274-5.4772.905-6.0032.48-4.564-5.554-1.671
us-gaap:ProfitLoss ▃▂▁▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂█▂▂▂▂▂▂▂▂▂▂▂▂▂▂181.36391.528-65.433103.40626.42326.0107.51874.42772.01572.793104.46136.36861.89358.884.91736.6946.25821.71245.034912.91186.33369.10887.74241.31268.76926.49174.49464.65288.14845.79653.530.6342.17225.811NANANANANANANANANANANANANA
us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost █▇▇▆▇▇▅▅▅▅▅▅▅▅▅▅▅▅▄▃▃▂▂▂▃▃▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁117.235110.071100.23893.903100.766108.18480.28381.17883.70884.90575.75377.4782.00683.52280.30477.62981.30177.08664.72158.57253.74748.1645.7146.4452.35753.22246.1744.74247.50247.19941.91740.21642.38343.00338.71839.90641.19541.73842.65243.45839.43741.32434.26830.96331.83531.65434.347
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax █▇█▇▇▇▇▆▆▆▆▆▇▆▆▅▆▅▄▄▄▃▄▃▄▃▄▃▄▃▃▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁893.527832.931855.644804.013826.612814.679771.557696.888747.221719.146735.231667.157754.27685.879734.405640.687663.554593.13542.709491.664483.803440.543465.347434.535482.708447.577467.845453.787493.978442.754363.507324.46347.267337.695352.18326.194305.624292.347321.456288.046285.453262.957267.488217.405240.034212.777247.79
us-gaap:Revenues █▇█▇▇▇▇▆▆▆▆▆▇▆▆▅▆▅▄▄▄▃▄▃▄▃▄▃▄▃▃▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁893.527832.931855.644804.013826.612814.679771.557696.888747.221719.146735.231667.157754.27685.879734.405640.687663.554593.13542.709491.664483.803440.543465.347434.535482.708447.577467.845453.787493.978442.754363.507324.46347.267337.695352.18326.194305.624292.347321.456288.046285.453262.957267.488217.405240.034212.777247.79
us-gaap:SellingAndMarketingExpense █▇▆▅▆▇▆▅▆▅▅▅▆▅▅▅▅▅▄▄▄▃▃▃▄▄▃▃▄▃▃▂▃▃▂▂▂▂▂▂▂▂▂▁▁▁▁183.237158.687147.897132.4152.882166.234137.31128.618139.416132.244126.193120.182147.43129.987129.142122.822129.541117.498102.65195.14895.81584.685.87577.945104.02495.78790.0180.099101.2493.781.2969.41379.33877.32767.97764.51571.64169.57268.45164.8868.41761.13258.60344.1847.64445.98353.891
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
us-gaap:Assets ▇▇████▇▆▆▆▆▆▆▆▆▆▆▆▅▅▄▃▃▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▁▁▁▁▁9609.3369556.6219769.09810161.81410234.82210162.0729498.2338019.5077933.9757864.6377729.4037619.0487765.0297820.8777739.2217696.427480.5627433.2246882.1916072.315154.1444423.3654320.7734264.994388.4954318.5423896.3173868.883918.6383954.5212680.7222670.8722654.8172665.3222577.2052555.6372444.2932470.0422381.582033.141932.3631921.9931785.651NA1715.682NANA
us-gaap:LiabilitiesAndStockholdersEquity ▇▇████▇▆▆▆▆▆▆▆▆▆▆▆▅▅▄▃▃▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▁▁▁▁▁9609.3369556.6219769.09810161.81410234.82210162.0729498.2338019.5077933.9757864.6377729.4037619.0487765.0297820.8777739.2217696.427480.5627433.2246882.1916072.315154.1444423.3654320.7734264.994388.4954318.5423896.3173868.883918.6383954.5212680.7222670.8722654.8172665.3222577.2052555.6372444.2932470.0422381.582033.141932.3631921.9931785.651NA1715.682NANA
us-gaap:StockholdersEquity █████████▇▇▇▇▇▇▇▇▇▇▅▃▃▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▁▁▁▁▁▁4097.9424030.4944001.8544066.3714005.393996.8893997.943906.8733883.4553837.1893784.863725.9073716.2213696.1133627.9913563.8813532.3583502.9233489.5962878.6611978.6561909.8851853.2491809.5491829.2841778.4841758.8441694.6461641.8661565.911406.2861359.5471337.2081297.4961270.3391208.0271179.3921176.2941127.4111071.2741039.4451004.576954.753NA887.878NANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
us-gaap:AssetsCurrent ▇▇▇██▇▄▅▅▅▄▄▄▄▄▃▃▃▇▄▅▄▄▃▄▃▃▃▃▂▂▂▂▂▂▂▂▂▂▁▂▁▂2202.062062.1762128.5562436.0582386.3992110.9781353.7941543.291561.3281398.3141212.5411325.1061327.581269.0461112.907958.6461003.477911.3392118.6521225.8041672.2731256.4221122.6631041.1031100.349994.074901.322822.454815.735698.769761.768725.525717.091708.965614.434544.872789.274767.962657.963344.706515.158467.0544.779NA544.172NANA
us-gaap:CashAndCashEquivalentsAtCarryingValue ▇▆▇█▇▆▃▅▄▄▃▄▃▃▂▂▂▂█▄▆▄▃▃▃▃▃▃▂▂▃▃▂▂▂▂▃▃▂▁▂▁▂▂▂▂▂1607.3061475.6261500.5611845.5821692.851452.57675.403999.298941.009765.224595.069787.919682.942605.497476.014376.39443.357449.01722.491834.9441283.757877.405725.963690.785699.999613.177542.81492.486427.89336.071515.354491.147470.445446.911367.258302.235559.747508.906413.911119.294284.14237.747340.783384.692326.192321.328247.63
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents ▇▆▆█▇▆▂▄▄▃▂▃▂▂▁▁▁1609.81478.681503.6781848.6171697.2631457.596680.2321001.816943.543769.516597.874790.579683.991607.945478.55379.387446.21NANANA1285.51NANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:AccountsReceivableNetCurrent ▆▆▇▆▇▇█▆▇▇▇▆▇██▇▇▅▄▄▄▃▄▃▄▃▃▃▄▃▂▁▂▂▂▂▂▂▂▁▁▁▁438.547402.672445.841396.897466.357459.348526.02410.981463.785478.264482.289416.346487.956515.012511.969457.758445.812360.272315.562297.537285.904266.45278.635233.947284.131251.826258.23239.762292.929257.292173.347153.449174.927174.563168.073169.967163.664176.095166.675143.837154.568150.16135.31NA132.143NANA
us-gaap:PrepaidExpenseAndOtherAssetsCurrent ▅█▇██▆▅▅▅▅▄▄▅▆▅▅▄▄▂▃▂▂▂▁▂▂▂▁▁98.551140.576130.177140.474136.436112.073104.96291.75397.23896.04882.18880.624101.059105.657101.06398.52681.62579.31858.12970.64359.02156.0353.0247.09953.19153.56352.53347.49842.053NANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
us-gaap:NoncurrentAssets 1655.387NANANA2064.988NANANA1395.957NANANA1560.842NANANA1699.96NANANA829.9NANANA839.898NANANA867.579NANANA451.979NANANA393.72NANANA422.82NANANA382.479NANA
us-gaap:PropertyPlantAndEquipmentGross ███▇███▇▇▇▇▆▆▆▅▅▅▄▄▄▄▃▃▃▃▃▃▃▂▂▂▂▁▁▁▁▁▁▁▁▁767.6748.295732.717719.36735.328736.345736.585655.198678.869649.026632.644585.173588.301552.348528.369493.551458.461414.47382.053375.253367.094349.664327.655319.943306.652289.924279.962268.668249.735231.177187.917176.934168.431160.886157.058155.149145.872143.426142.57140.247127.395NANANA99.545NANA
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment ███▇▇▇▇▆▆▆▆▅▅▄▄▄▄▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁534.005517.778505.283483.862490.773477.453463.137406.585429.416407.052385.918338.673324.096287.489267.473248.173231.043219.346203.009193.525183.434177.644165.98156.764146.233134.795126.121117.095107.474101.60691.1885.6880.06777.1173.92369.81764.71562.70359.03355.65749.57NANANA45.259NANA
us-gaap:AmortizationOfIntangibleAssets ▆▇▇▇▇█▅▅▅▅▆▆▆▆▆▅▅▅▃▂▂▂▂▂▂▂▂▂▂▂▁▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁52.46954.15654.92654.99359.71963.40142.29940.29842.94644.59648.36647.47747.47747.30347.12843.9643.28839.28524.84823.13517.99417.6318.73119.88322.45422.13618.20618.20618.20517.14713.03521.5323.57923.05823.19123.78221.26521.26421.25320.7918.52417.67716.4215.42716.13415.04415.152
us-gaap:PropertyPlantAndEquipmentNet ▇▇▆▇▇██▇▇▇▇▇███▇▆▅▅▅▅▅▄▄▄▄▄▄▄▃▂▂▂▂▂▂▂▂▂▂▁▁▁233.595230.517227.434235.498244.555258.892273.448248.613249.453241.974246.726246.5264.205264.859260.896245.378227.418195.124179.044181.728183.66172.02161.675163.179160.419155.129153.841151.573142.261129.57196.73791.25488.36483.77683.13585.33281.15780.72383.53784.5977.82573.52665.652NA54.286NANA
us-gaap:Goodwill ███████▆▆▆▆▆▆▆▆▆▆▆▄▄▄▄▄▄▄▄▃▃▃▃▂▂▂▂▂▂▂▂▂▂▁▁▁4691.6734688.4494696.3494682.7844672.3564678.6864656.4923765.8983769.9083772.1123732.6693578.6413580.1293592.5983578.9763576.2243416.7493407.5262597.6852595.6142325.5862169.6372169.6372161.5922161.5922155.2431940.3041940.0821963.5572105.5961267.3171267.3171246.8721241.961212.6571211.4231040.2341040.3941040.1431038.571832.481832.558705.208NA666.055NANA
us-gaap:IntangibleAssetsNetExcludingGoodwill ▅▆▆▇▇██▄▅▅▆▅▆▆▆▇▆▇▃▃▃▂▂▂▃▃▃▃▃▃▁▁▁▁▂▂▁▁▁▁▁▁▁1187.261291.7961402.9281506.4071612.5641731.7811808.0721057.1511146.5041233.1361284.2991203.2841296.6371391.4131468.3781560.371472.5421558.424772.534831.197646.24558.571604.167631.791679.479730.673637.66681.229725.318770.16324.185349.651363.615397.154428.361468.699312.563347.254381.922414.281344.995374.321321.313NA328.193NANA
us-gaap:FiniteLivedIntangibleAssetsNet ▅▆▆▇▇██▄▅▅▆▅▆▆▆▇▆▇▃▃▃▂▂▂▃▃▃▃▃▃▁▁▁▁▂▂▁1187.261291.7961402.9281506.4071612.5641731.7811808.0721057.1511146.5041233.1361284.2991203.2841296.6371391.4131468.3781560.371472.5421558.424772.534831.197646.24558.571604.167631.791679.479730.673637.66681.229725.318770.16324.185349.651363.615397.154428.361468.699312.563NANANA344.995NANANANANANA
us-gaap:DeferredTaxAssetsLiabilitiesNet 688.514NANANA762.827NANANA948.578NANANA1042.791NANANA1120.988NANANA161.93NANANA115.94NANANA123.243NANANA75.978NANANA55.912NANANA26.445NANANA8.819NANA
us-gaap:OperatingLeaseRightOfUseAsset ▆▅▆▁▂▇█▂234.532226.021235.142196.884207.869243.611253.387203.329NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAssetsNoncurrent █▇▆▆▆▇▆▆▆▅▅▅▄▄▄▄▄▃▃▃▂▃▃▃▃▃▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁208.894174.965164.238161.142154.467171.107158.058146.105148.977135.159124.414116.536111.26799.73296.61294.71893.76372.04166.90565.53353.69775.28674.17874.5785.57684.22357.82354.81952.04150.07126.64827.61925.08221.52822.65923.7623.73927.51328.4619.40819.35920.9219.734NA16.896NANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
us-gaap:AccountsPayableCurrent ▇█▅▄▅▆▆▅▆▄▄▃▅▅▆▃▆▆▄▅▅▆▄▂▂▃▂▂▂▂▂▂▂▁▁▂▁▁▂▂▂57.565.07442.12131.27441.46950.07845.28536.21346.32334.0825.92921.17641.72239.28348.85720.56243.69947.49733.835.0235.80443.64333.24311.63915.55818.00313.8814.78516.02515.53211.43510.198.7765.6883.47710.8037.5747.3758.13512.01610.772NANANA12.247NANA
us-gaap:AccruedIncomeTaxesCurrent ▁▁█▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁▂▂▁▁▁▁▁▁▁▂▁▁▁▁▁▁▁▂▁▁▁▁▂▂17.36826.481320.08429.66644.6331.71151.29836.10433.15845.12445.6831.05538.23433.68530.08430.52431.83534.55524.7739.20332.0320.90617.815.99617.0014.52911.72915.34131.639.1186.49417.5354.1846.32313.03716.30827.80620.38720.50119.15718.42432.81442.12NA39.666NANA
us-gaap:AccruedLiabilitiesCurrent ▂▂▂▂▄▃█▃▃▃▄▃▃▃▄▅▄▃▃▃▃▂▃▂▃▃▃▃▄▄▄▃▄▄▄▃▁▁▂▂▁82.20494.45491.37483.199129.048114.275229.414102.152117.551111.473126.244100.457108.903118.628138.496161.736135.512114.845116.334110.792113.27282.104100.36893.575107.87106.651110.089110.711121.558133.333124.468115.674120.981142.846123.953114.94364.8370.61577.40272.21560.06NANANA53.844NANA
us-gaap:ContractWithCustomerLiabilityCurrent ██▆▆▇▇▄▁▃▃▁▁▃852.629873.581798.34770.919812.218819.273718.861584.193641.656664.208572.915582.139644.211NANANA570.328NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LiabilitiesCurrent ▅▅▆▆▇▇█▃▃▃▃▃▃▅▅▅▄▄▂▂▂▂▂▂▂▂▂▂▂▂▁▂▂▂▁▁▁▁▁▁▁▁▁1361.9041339.0241536.3781784.51904.2331854.7452167.98951.8531014.7171015.081911.465875.273994.5991300.7991288.7251304.021127.0431131.038643.148670.629671.029610.546559.841536.866625.434599.676563.524573.451659.883637.77498.272520.573527.883552.617477.702497.614476.513484.1428.414471.638415.373435.69379.53NA422.892NANA
us-gaap:LongTermDebtCurrent ▁▁▁▆▆▆█▁▁▁▁▁▁▃▄▄▂▃▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁10.010.010.0610.0610.0610.0913.63110.010.010.010.010.010.0282.76382.76382.76182.76232.768.08.08.08.08.08.08.015.80265.28962.10562.58262.38454.99455.47351.74248.47545.13641.68241.37441.85241.66563.38815.545NANANA15.486NANA
us-gaap:OperatingLeaseLiabilityCurrent ▂▁▃▃▅█▇▃58.31556.14359.87460.44764.07168.87166.57960.687NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:TaxesPayableCurrent ▂▁▅▆█31.58326.50939.41543.71650.255NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
us-gaap:LiabilitiesNoncurrent ██████▆▆▆▆▆▆▆▅▅▅▅▅▅▅▅▄▄▄▄▄▃▃▃▃▂▂▂▂▂▂▂▂▂▁▁▁▁4147.9794185.6724229.4734309.5944323.884309.153331.0213159.543034.5883011.1843031.9263016.7453053.1722823.0982821.6442827.4642820.22798.5872748.8672522.4522503.9181902.3371907.0791918.0261933.2541939.8241573.4151600.4561616.5881750.577776.164790.752789.726815.209829.164849.996788.388809.648825.755490.228477.545481.727451.368NA404.912NANA
us-gaap:LongTermDebt ▆▆▆███▆▃▃▃▃▃▃▃▃▃▂▃▂▁▁3588.8593590.2063591.5654192.9234194.3114195.6843514.0172613.5062614.8782616.2832617.7062619.1272620.5232668.0822768.4692769.1752569.8172621.5652397.8262145.2762145.987NANANA1588.01597.8021291.7891305.6051319.3321332.384546.244557.973565.492573.475581.386589.182596.374604.352611.665344.673297.578NANANA300.512NANA
us-gaap:LongTermDebtNoncurrent ▁▂▄▅▇█3578.8593580.2063581.5653582.9233584.3113585.684NANA2604.878NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA570.0281.285282.033NANANA285.026NANA
us-gaap:LongTermDebtAndCapitalLeaseObligations NA4547.8244592.1794624.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:DeferredIncomeTaxLiabilitiesNet ▄▆█▅▆▇▇▁▁▁▃▂▃▂▂▃▃▃▂▃▂108.224147.731179.161125.755148.738158.805165.45752.72855.87252.94487.75374.32879.93875.37677.18292.03494.72497.10472.12190.38179.231NANANA65.647NANANANANANANANANANANANANANANANANANANANANANA
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent ▇██▇▇▆▇▇▇▇▆▆▆▆▆▆▅▅▅▆▆▅▅▅▅▆▆▆▆▅▂▂▂▂▂▂▂▁▁▁▁▁▁74.51180.64983.27178.53673.12967.43873.67877.4775.23971.56365.26564.7365.71962.99662.21361.23558.62757.355.82763.69161.99358.29254.84255.73756.73764.065.34661.68260.355.91725.06225.48924.50924.42925.04223.45822.07421.00117.1818.17118.47818.58417.125NA15.888NANA
us-gaap:MinorityInterest ██▇▇▇▇▇▆▆▆▆▆▅▄▄▅▅▃▃▃▃▃▃▃▂▃▃▁▁▁1.5111.4311.3931.3491.3191.2881.2921.2411.2151.1831.1521.1231.0370.8670.8611.0550.9610.6760.580.5680.5410.5970.6040.5490.5230.5580.5340.3270.3010.264NANA0.0NANANANANANANANANANANANANANA
us-gaap:OperatingLeaseLiabilityNoncurrent █▇█▅▇▅▇▁224.453217.584227.265207.723217.165205.789218.681177.596NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo █▅▅▁57.05552.59753.07846.893NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree █▅▅▁46.45542.07541.19535.354NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour █▅▄▁36.98731.91630.10925.919NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive 25.046NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive 77.546NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
us-gaap:StockholdersEquity █████████▇▇▇▇▇▇▇▇▇▇▅▃▃▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▁▁▁▁▁▁4097.9424030.4944001.8544066.3714005.393996.8893997.943906.8733883.4553837.1893784.863725.9073716.2213696.1133627.9913563.8813532.3583502.9233489.5962878.6611978.6561909.8851853.2491809.5491829.2841778.4841758.8441694.6461641.8661565.911406.2861359.5471337.2081297.4961270.3391208.0271179.3921176.2941127.4111071.2741039.4451004.576954.753NA887.878NANA
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest ███████▇▇▇▇▇▇▇▇▇▆▆▆▅▂▂▂▂▂▂▂▁▁▁4099.4534031.9254003.2474067.724006.7093998.1773999.2323908.1143884.673838.3723786.0123727.033717.2583696.983628.8523564.9363533.3193503.5993490.1762879.2291979.1971910.4821853.8531810.0981829.8071779.0421759.3781694.9731642.1671566.174NANA1337.208NANANANANANANANANANANANANANA
us-gaap:CommonStocksIncludingAdditionalPaidInCapital █▆▄▃▂▁1947.7641915.7591889.8571872.4111851.7771839.15NANA1774.214NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:RetainedEarningsAccumulatedDeficit ██████████▇▇▇▇▇▇▇▇▇▇▄▄▄▃▃▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁2153.3262130.0472093.0762213.0532159.3962180.3392201.6532141.2782113.8832088.8582056.8311993.0991994.2351973.1291949.5031899.2031897.6241886.1151894.8021877.639992.546933.791888.775838.494863.015818.666813.131759.898716.317649.207621.547585.794572.885548.416522.605461.497442.068434.097399.323351.88316.894288.302252.472215.362193.691140.524127.41
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax █▆█▅▂▁▃▂▃▃▃▄▄▆▆▆▆▅▅▆▆▆▆▆▆▅▅▄▅▅▅▅▅▅▅▅▅▅▆▅▇▇▆66.23854.07466.47639.69517.8259.46624.6915.09624.12425.41825.97132.25633.64551.8147.52149.51848.843.28139.88448.7346.3151.24849.37651.88451.82843.7239.63236.21639.44939.48942.67742.39139.8938.69942.66145.72344.36445.48946.22244.10260.4759.15454.256NA44.021NANA
us-gaap:TreasuryStockValue ██▅▇▃▄▄▅▃▃▃▃▂▂▂▃▃▃▂▃▃▃▃▂▂▁▁▂▂▂▂▃▃▃▃▄▄▃▃▃▃▃▃69.38669.38647.55558.78823.60832.06632.06641.1928.76628.89829.24130.38118.73218.82319.2527.34227.5223.90920.70925.16625.26825.26825.51519.98619.98610.6810.6819.13219.13220.87120.1229.07429.07429.07429.07437.38737.38726.49926.49926.49926.49926.49926.499NA14.0NANA
us-gaap:MinorityInterest ██▇▇▇▇▇▆▆▆▆▆▅▄▄▅▅▃▃▃▃▃▃▃▂▃▃▁▁▁1.5111.4311.3931.3491.3191.2881.2921.2411.2151.1831.1521.1231.0370.8670.8611.0550.9610.6760.580.5680.5410.5970.6040.5490.5230.5580.5340.3270.3010.264NANA0.0NANANANANANANANANANANANANANA
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue ▇▆█▆▂▁▂▁▁▁▁▁13.3512.35714.52611.7368.0026.8567.7836.8916.6186.7126.8856.555NA5.087.1588.235NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
us-gaap:NetCashProvidedByUsedInOperatingActivities ▇▂▇▆▇█▅▃▆▇▅▄▅▇▄▂▃▄▃▂▃▅▃▂▃▃▃▃▃▃▂▂▂▃▂▂▂▂▁▁▁▂▁▁▂▂296.18963.572282.455233.904280.25329.601207.238137.447229.777285.997189.103171.401205.459270.677166.64767.102102.48156.303107.01973.451119.12189.944123.93692.722131.817143.111109.572138.531134.914141.41460.87579.92465.217116.82874.69461.76379.84696.59844.69845.34851.95782.32740.00348.93465.2278.001NA
us-gaap:NetCashProvidedByUsedInInvestingActivities █████▇▃███▇████▇█▁█▆▇████▇███▃█████▇███▇█▇████-30.558-13.959-6.711-17.542-20.487-184.389-1243.891-20.65-22.167-88.958-325.623-27.778-29.204-50.685-37.853-326.699-32.445-1642.641-14.708-501.17-279.604-21.312-34.576-25.684-8.226-332.81-19.528-37.831-13.262-1087.681-11.8-40.625-22.736-25.463-5.609-320.586-5.257-5.356-8.779-262.147-9.782-202.201-66.268-9.017-37.5140.328NA
us-gaap:NetCashProvidedByUsedInFinancingActivities ▃▄▁▄▄▇▇▄▄▄▄▄▄▄▄▅▄▅█▄▇▄▄▄▄▅▄▄▄█▄▄▄▄▄▄▄▄▅▄▄▄▄▄▄▄-141.692-63.393-643.662-75.8-39.978648.141711.429-50.813-33.666-27.389-49.856-37.463-78.921-100.666-28.954184.868-82.998202.133816.215-25.806571.842-22.042-49.334-70.302-40.847271.019-32.416-27.151-29.807766.069-24.825-23.493-16.252-6.541-5.003-3.322-15.6081.101261.33855.7531.5254.945-11.9732.8-13.6052.129NA
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect ▄▃▁▄▅█▁▄▄▄▂▄▄▄▄▃131.12-24.998-344.939151.354239.667777.364-321.58458.273174.027171.642-192.705106.58876.046129.39599.163-66.823NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
us-gaap:AmortizationOfFinancingCosts ▇▇▇▇▇▇▇▇▆▆▆▆▅█▇█▇▇██▇▇▇▇▇▇▇▇▇▆▃▃▃▃▃▃▃▃▁▂▂▂▂▂▂▂1.1531.1411.1421.1121.131.2271.1491.1271.0961.0771.0791.0780.8111.3031.2341.2981.2331.1271.3311.3231.2081.1581.1561.1561.1461.1351.1321.1431.1311.0160.5190.5250.5320.5190.5350.5370.5370.5880.2480.330.3470.3450.3340.3330.3260.33NA
us-gaap:DeferredIncomeTaxExpenseBenefit ▇▇█▇█▇█▇█▇▇▇███▇█▇▇▁▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇-7.8050.44781.577-1.1814.6772.54327.9246.24436.1182.3981.147.76927.09618.26638.4275.94719.049-22.0117.591-875.824-38.769-7.823-3.685-4.184-10.541-5.2562.764-1.545-26.813-1.005-1.329-1.8691.566-6.21-2.0130.861-57.7-14.1347.891-14.849-6.99-6.958-3.65-0.181-20.505-2.414NA
us-gaap:NetCashProvidedByUsedInOperatingActivities ▇▂▇▆▇█▅▃▆▇▅▄▅▇▄▂▃▄▃▂▃▅▃▂▃▃▃▃▃▃▂▂▂▃▂▂▂▂▁▁▁▂▁▁▂▂296.18963.572282.455233.904280.25329.601207.238137.447229.777285.997189.103171.401205.459270.677166.64767.102102.48156.303107.01973.451119.12189.944123.93692.722131.817143.111109.572138.531134.914141.41460.87579.92465.217116.82874.69461.76379.84696.59844.69845.34851.95782.32740.00348.93465.2278.001NA
us-gaap:NetIncomeLoss ▃▂▁▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂█▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂181.28391.49-65.477103.37626.39225.965107.46774.40171.98372.762104.43236.32461.72358.79485.11136.59646.13721.61645.022912.88486.3969.11587.68641.28668.80426.6174.28764.62688.11145.88453.530.6342.17225.81161.10819.4297.97134.77447.44334.98628.59235.8337.1121.67153.16713.11421.201
us-gaap:ProfitLoss ▃▂▁▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂█▂▂▂▂▂▂▂▂▂▂▂▂▂▂181.36391.528-65.433103.40626.42326.0107.51874.42772.01572.793104.46136.36861.89358.884.91736.6946.25821.71245.034912.91186.33369.10887.74241.31268.76926.49174.49464.65288.14845.79653.530.6342.17225.811NANANANANANANANANANANANANA
us-gaap:ShareBasedCompensation ▇▇█▇▅▄▄▄▄▄▄▄▄▃▄▅▅▄▄▅▄▃▄▄▄▄▃▃▃▃▄▃▃▂▂▂▃▃▂▃▂▂▂▂▂▁13.3512.35714.52611.7368.0026.8567.7836.8916.6186.7126.8856.5557.1215.087.1588.2358.1346.6617.5728.146.8985.9666.5816.5336.1076.5624.9294.4494.1994.4186.6774.6125.4223.8773.1743.1024.6915.1653.3974.8442.8773.0952.7372.62.6111.334NA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
us-gaap:NetCashProvidedByUsedInInvestingActivities █████▇▃███▇████▇█▁█▆▇████▇███▃█████▇███▇█▇████-30.558-13.959-6.711-17.542-20.487-184.389-1243.891-20.65-22.167-88.958-325.623-27.778-29.204-50.685-37.853-326.699-32.445-1642.641-14.708-501.17-279.604-21.312-34.576-25.684-8.226-332.81-19.528-37.831-13.262-1087.681-11.8-40.625-22.736-25.463-5.609-320.586-5.257-5.356-8.779-262.147-9.782-202.201-66.268-9.017-37.5140.328NA
us-gaap:PaymentsToAcquireProductiveAssets ▇▄▂▄▅▄▅▅▄▄▂▆▆▇▇██▅▃▅▆▅▃▅▄▃▅█▄▂▃▂▂▂▁▁▁▁▂▂▃▃▂▂▁▁27.40813.3117.65115.30517.70416.79319.59818.61413.40516.9688.96924.49522.2827.10125.48830.44929.52117.79711.60920.66521.11218.99812.70217.19716.4612.32518.02630.23513.8258.21511.9138.3157.3155.8754.8795.0384.4474.6948.7857.90210.12611.9547.6396.9434.0453.505NA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
us-gaap:NetCashProvidedByUsedInFinancingActivities ▃▄▁▄▄▇▇▄▄▄▄▄▄▄▄▅▄▅█▄▇▄▄▄▄▅▄▄▄█▄▄▄▄▄▄▄▄▅▄▄▄▄▄▄▄-141.692-63.393-643.662-75.8-39.978648.141711.429-50.813-33.666-27.389-49.856-37.463-78.921-100.666-28.954184.868-82.998202.133816.215-25.806571.842-22.042-49.334-70.302-40.847271.019-32.416-27.151-29.807766.069-24.825-23.493-16.252-6.541-5.003-3.322-15.6081.101261.33855.7531.5254.945-11.9732.8-13.6052.129NA
us-gaap:RepaymentsOfLongTermDebt ▁▁▃▁▁█▁▁▁▁▁▁▅▁▁▁▁▁▁▁▁▁▁▁▁▃▁▁▁▁▁▁▁▁▁▁▁▁▂▁▁▁▁▁▁▁2.52.5602.52.52.51706.1312.52.52.52.52.52.51043.8101.941.941.9451.941.942.02.02.02.02.02.09.799493.65513.41313.41713.41213.41211.4197.6687.6697.6715.3380.07.6677.664332.940.9160.9140.9010.8820.8780.8780.873NA
us-gaap:PaymentsOfDividends ███▇▇▇▇▇▇▆▆▆▆▆▅▅▅▅▅▅▅▄▄▄▄▄▄▄▄▃▃▃▃▁▁▁54.37454.554.547.26947.33547.347.147.00646.95840.740.740.46640.61735.234.835.01734.62830.327.927.79127.63524.124.223.31224.45521.121.121.04521.00118.217.717.72117.7030.00.00.0NANANANANANANANANANANA
us-gaap:Dividends ███▄▄▄▄▄▄▁▁▁54.37454.51954.547.26947.33547.27947.09247.00646.95840.73540.740.466NA35.16834.81135.017NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:PaymentsForRepurchaseOfCommonStock ▁▅▁█▁▁▁▃▁▁▃▃▁▁▁▁▂-0.04723.00.041.870.00.00.012.4240.02.012.811.7190.00.00.00.03.955NANA0.0NANANA50.0268.875NANA0.00.0NANANA0.00.0NANA10.8880.0NANA0.012.49912.5NANANANA
 us-gaap:PaymentsForRepurchaseOfCommonStock us-gaap:PlanName otex:LongTermIncentivePlanNANA11.2NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31

Shares Issued

us-gaap:SharesIssued us-gaap:StatementEquityComponents

us-gaap:SharesIssued

us-gaap:CommonStockIncludingAdditionalPaidInCapital


Shares
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-06-302015-06-30
Value271272272272271271270270269269268268267267265265264242244
Percentage of SharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStock


Shares
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-06-302015-06-302014-06-30
Value-1.568-1.568-1.101-1.394-0.622-0.847-0.847-1.1030.803-0.8070.8170.9920.691-0.6940.7141.0931.1021.2681.2521.526
Percentage of SharesIssued-0.6-0.6-0.4-0.5-0.2-0.3-0.3-0.40.3-0.30.30.40.3-0.30.30.40.40.50.50.0

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding


Weighted
Period End2021-03-312020-12-312020-09-302020-03-312019-12-312019-09-302019-03-312018-12-312018-09-302018-03-312017-12-312017-09-302017-03-312016-12-312016-09-302016-03-312015-12-312015-09-302015-03-312014-12-312014-09-302014-03-312013-12-312013-09-302013-03-312012-12-312012-09-302012-03-312011-12-312011-09-302011-03-312010-12-312010-09-302010-03-312009-12-31
Value2732722722722712712702692692672662662654952442432432452462452452441191181181171171171171170.1167181161150.115392114
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic


Weighted
Period End2021-03-312020-12-312020-09-302020-03-312019-12-312019-09-302019-03-312018-12-312018-09-302018-03-312017-12-312017-09-302017-03-312016-12-312016-09-302016-03-312015-12-312015-09-302015-03-312014-12-312014-09-302014-03-312013-12-312013-09-302013-03-312012-12-312012-09-302012-03-312011-12-312011-09-302011-03-312010-12-312010-09-302010-03-312009-12-31
Value2722722712712702702682682682662652642634912422422422442442442432411181181171171161161151140.1142661141130.113074112
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount


Antidilutive
Period End2021-03-312020-12-312020-09-302020-03-312019-12-312019-09-302019-03-312018-12-312018-09-302018-03-312017-12-312017-09-302017-03-312016-12-312016-09-302016-03-312015-12-312015-09-302015-03-312014-12-312014-09-302014-03-312013-12-312013-09-302013-03-312012-12-312012-09-302012-03-312011-12-312011-09-302011-03-312010-12-31
Value3691000.09549000.03944000.03361000.02541000.02174000.02928000.03171000.01868000.02102000.02795000.02474000.01117000.01618000.0914000.02707000.02749000.02547000.02525000.01931000.01636000.01056000.0113000.0685000.01213000.01076000.01024000.0448000.0189000.00124000.0347000.0
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareBasic


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value0.670.34-0.240.380.090.10.40.280.260.270.390.140.230.220.320.140.130.080.093.760.3550.2850.360.170.280.110.3050.2650.3650.190.450.260.3550.220.520.1650.0650.30.410.3050.250.3150.3250.190.4750.1150.19
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareDiluted


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value0.670.33-0.240.380.090.10.40.270.270.270.390.130.230.220.320.140.130.080.093.730.3550.2850.360.170.280.110.30.2650.3650.190.450.260.3550.220.520.1650.0650.2950.4050.30.240.3050.320.1850.460.1150.185
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Allocated Share Based Compensation Expense

us-gaap:AllocatedShareBasedCompensationExpense

us-gaap:AllocatedShareBasedCompensationExpense


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value131214118.0026.8567.7836.8916.6186.7126.8856.5557.1215.087.1588.2358.1346.6617.5728.14
Percentage of AllocatedShareBasedCompensationExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.01.51.71.50.00.81.01.00.00.90.91.00.00.71.01.30.01.11.41.7

us-gaap:AllocatedShareBasedCompensationExpense us-gaap:AwardType

otex:DeferredStockUnits


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value0.770.8131.0750.7380.7350.7351.1240.7510.7310.7091.0320.6610.7280.7010.9450.5470.950.5580.830.511
Percentage of AllocatedShareBasedCompensationExpense5.86.67.46.39.210.714.410.911.010.615.010.110.213.813.26.611.78.411.06.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.10.10.10.00.10.10.10.00.10.10.10.00.10.10.10.00.10.20.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax otex:DeferredStockUnits0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:EmployeeStock


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value1.4711.1331.2811.2321.1610.9211.1521.061.0790.7851.0050.9831.0210.9110.8360.9860.8710.7050.5
Percentage of AllocatedShareBasedCompensationExpense11.09.28.810.514.513.414.815.416.311.714.615.014.317.911.712.010.710.66.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.10.10.20.00.10.10.20.00.10.10.10.00.10.10.20.00.10.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:EmployeeStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:EmployeeStockOption


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value4.313.464.5753.2942.9592.1432.6672.012.6952.6162.3192.6022.8140.9832.7293.3023.1562.3652.7873.888
Percentage of AllocatedShareBasedCompensationExpense32.328.031.528.137.031.334.329.240.739.033.739.739.519.438.140.138.835.536.847.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.40.50.40.00.30.30.30.00.40.30.40.00.10.40.50.00.40.50.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:EmployeeStockOption0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AllocatedShareBasedCompensationExpense us-gaap:AwardType, us-gaap:PlanName

otex:PerformanceStockUnits, otex:LongTermIncentivePlan


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value2.4122.4472.5552.4841.5611.5151.5211.40.8880.8790.8510.8430.830.7510.9371.0350.870.9260.9470.881
Percentage of AllocatedShareBasedCompensationExpense18.119.817.621.219.522.119.520.313.413.112.412.911.714.813.112.610.713.912.510.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.30.30.30.00.20.20.20.00.10.10.10.00.10.10.20.00.20.20.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax otex:PerformanceStockUnits otex:LongTermIncentivePlan0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RestrictedStockUnitsRSU, otex:LongTermIncentivePlan


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value1.7031.6971.9562.0021.4961.4781.3091.661.2191.6871.6261.3851.6151.5881.5131.8861.5121.5731.7651.602
Percentage of AllocatedShareBasedCompensationExpense12.813.713.517.118.721.616.824.118.425.123.621.122.731.321.122.918.623.623.319.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.20.20.20.00.20.20.20.00.20.20.20.00.20.20.30.00.30.30.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RestrictedStockUnitsRSU otex:LongTermIncentivePlan0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RestrictedStockUnitsRSU, otex:OtherPlans


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value2.6842.8073.0841.9860.090.0640.010.010.0060.0360.0520.0810.1130.1460.1980.4790.7750.5340.7430.752
Percentage of AllocatedShareBasedCompensationExpense20.122.721.216.91.10.90.10.10.10.50.81.21.62.92.85.89.58.09.89.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.30.40.20.00.00.00.00.00.00.00.00.00.00.00.10.00.10.10.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RestrictedStockUnitsRSU otex:OtherPlans0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTax


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value19379-38.6961253410117657072983443638337512536915817085417630776188425333432158206.84634491829403929
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.09.5-4.515.60.01.315.29.40.010.013.35.20.09.211.35.80.04.26.7186.20.016.118.39.50.06.916.613.50.09.614.810.20.06.516.56.40.011.615.46.50.015.514.913.5

Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest

us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value80000.038000.044000.030000.031000.035000.051000.026000.032000.031000.029000.044000.0170000.06000.0-194000.094000.0121000.096000.012000.027000.0-57000.0-7000.056000.026000.0-35000.0-119000.0207000.026000.037000.0-88000.00000
Percentage of ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.00.00.00.00.00.00.00.00.00.00.00.0-0.00.00.00.00.00.00.0-0.00.00.00.0-0.00.00.00.0-0.00.00.00.00.0

Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value19379-38.65212534101176570729834436382375125369158170854176307761884253334321
Percentage of ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.09.5-4.515.60.01.315.29.40.010.013.45.20.09.211.35.80.04.26.7186.20.016.118.39.50.06.816.713.50.09.614.810.20.06.5

Cost Of Goods And Service Excluding Depreciation Depletion And Amortization

us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization us-gaap:ProductOrService

us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization

otex:CloudServicesAndSubscriptions


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value1271231171121161271031021031038887
Percentage of CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.014.913.814.00.015.713.414.70.014.412.113.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax otex:CloudServicesAndSubscriptions0.034.833.633.00.037.641.743.10.043.540.542.1

otex:CustomerSupport


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value323029293232292930313130
Percentage of CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization25.825.025.225.927.925.228.728.829.730.735.334.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.03.73.53.60.03.93.94.20.04.44.34.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax otex:CustomerSupport0.09.28.98.90.010.09.49.40.010.210.19.8

otex:ProfessionalServiceAndOther


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value535046464856535455565656
Percentage of CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization42.140.739.541.441.644.351.753.253.254.563.264.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.06.05.45.80.06.96.97.80.07.97.68.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax otex:ProfessionalServiceAndOther0.077.673.671.50.079.377.078.30.079.776.980.4

us-gaap:License


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value4.3152.814.3022.4893.4042.5443.052.3234.1282.6923.6553.872
Percentage of CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization3.42.33.62.22.92.02.92.34.02.64.14.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.30.50.30.00.30.40.30.00.40.50.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:License0.03.74.03.60.03.12.23.00.02.72.85.0

Cost Of Goods And Services Sold

us-gaap:CostOfGoodsAndServicesSold

us-gaap:CostOfGoodsAndServicesSold


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value27126125224826028223222823623922822624424224022321821016816415214113914015115314914715214410710612112012212010410610510195878473767077
Percentage of CostOfGoodsAndServicesSold100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.031.429.531.00.034.630.132.80.033.331.033.90.035.432.734.80.035.531.033.40.032.130.032.20.034.331.932.60.032.729.732.80.035.834.837.00.036.432.935.20.033.531.633.80.033.331.4

Cost Of Revenue

us-gaap:CostOfRevenue

us-gaap:CostOfRevenue


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value27126125224826028223222823623922822624424224022321921016816415214113914015115314914715214410710612112012212010410610510195878473767077
Percentage of CostOfRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.031.429.531.00.034.630.132.80.033.331.033.90.035.432.734.90.035.531.033.40.032.130.032.20.034.331.932.60.032.729.732.80.035.834.837.00.036.432.935.20.033.531.633.80.033.331.4

General And Administrative Expense

us-gaap:GeneralAndAdministrativeExpense

us-gaap:GeneralAndAdministrativeExpense


General
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value7371625662685451525152505254484847443938333733354145393541393228242730282421252524231919211822
Percentage of GeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.08.67.37.00.08.47.17.40.07.27.17.60.08.06.77.60.07.67.47.80.08.67.38.20.010.28.57.90.08.99.08.90.08.08.58.60.07.57.88.90.08.97.39.10.08.69.0

Gross Profit

us-gaap:GrossProfit

us-gaap:GrossProfit


Gross
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value621571603555565532539468510479507440509443494417444382374327331299325294331294318305341298255218225216229205201185215186190174182144163141170
Percentage of GrossProfit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.068.670.569.00.065.469.967.20.066.769.066.10.064.667.365.10.064.569.066.60.067.970.067.80.065.768.167.40.067.370.367.20.064.265.263.00.063.667.164.80.066.568.466.20.066.768.6

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value17912320214658341549712810514066105781386485347553717491526526928298587049413664352820543229294430
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.014.823.618.20.04.320.014.00.014.619.19.90.011.518.810.00.05.914.010.90.016.919.712.10.05.819.818.10.013.319.315.30.011.018.210.90.07.116.911.10.011.316.514.0

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxExpenseBenefit


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value-2.2153126742328.89146235632362943205327391330-859.425-14.3475.3534.07411-3.763-0.30918179.885121618-0.869113.1531620-14.0366.819-2.9250.775-7.1586.9958.857-17.6035.13310
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.03.831.35.30.01.16.13.30.04.54.94.50.02.97.24.30.02.25.7-174.80.01.20.92.60.0-0.13.93.80.02.94.65.80.03.30.95.00.0-4.82.1-1.00.0-2.72.64.10.02.44.2

Income Taxes Paid

us-gaap:IncomeTaxesPaid us-gaap:IncomeTaxAuthority, us-gaap:IncomeTaxAuthorityName

us-gaap:IncomeTaxesPaid

us-gaap:DomesticCountry, us-gaap:InternalRevenueServiceIRS


Income
Period End2021-03-31
Value288
Percentage of IncomeTaxesPaid100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax34.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:DomesticCountry us-gaap:InternalRevenueServiceIRS0.0

us-gaap:StateAndLocalJurisdiction, us-gaap:InternalRevenueServiceIRS


Income
Period End2021-03-31
Value1.4
Percentage of IncomeTaxesPaid0.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StateAndLocalJurisdiction us-gaap:InternalRevenueServiceIRS0.0

us-gaap:IncomeTaxesPaid us-gaap:IncomeTaxAuthorityName

us-gaap:CanadaRevenueAgency


Income
Period End2021-06-302021-03-31
Value0.04.0
Percentage of IncomeTaxesPaid0.01.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:CanadaRevenueAgency0.00.0

us-gaap:InternalRevenueServiceIRS


Income
Period End2021-03-31
Value290
Percentage of IncomeTaxesPaid100.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax34.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:InternalRevenueServiceIRS0.0

us-gaap:IncomeTaxesPaid us-gaap:StatementScenario, us-gaap:IncomeTaxAuthority, us-gaap:IncomeTaxAuthorityName

srt:ScenarioForecast, us-gaap:DomesticCountry, us-gaap:InternalRevenueServiceIRS


Income
Period End2021-03-31
Value287
Percentage of IncomeTaxesPaid99.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax34.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:ScenarioForecast us-gaap:DomesticCountry us-gaap:InternalRevenueServiceIRS0.0

Income Taxes Paid Net

us-gaap:IncomeTaxesPaidNet

us-gaap:IncomeTaxesPaidNet


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value303212027184223101426318.3672023199.5822221326.82185.0499.0617.4055.0597.86815-2.5481013114.5536.1379.12921160.8066.4017.8910.76610144.4440.447
Percentage of IncomeTaxesPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.038.52.43.40.05.23.01.50.03.64.31.30.03.42.61.50.03.66.11.40.01.11.91.70.01.83.3-0.60.03.13.11.40.02.76.05.00.02.22.50.30.05.41.70.2

Interest Expense Debt

us-gaap:InterestExpenseDebt us-gaap:CreditFacility, us-gaap:LongtermDebtType

us-gaap:InterestExpenseDebt

us-gaap:RevolvingCreditFacility, us-gaap:LineOfCredit


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value0.00.00.63.03.43.70.60.00.00.00.00.01.72.72.81.81.31.30.00.00.00.0
Percentage of InterestExpenseDebt0.00.0100.0100.0100.0100.0100.00.00.00.00.00.0100.0100.0100.0100.0100.0100.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.10.40.00.50.10.00.00.00.00.00.00.40.40.30.00.20.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RevolvingCreditFacility us-gaap:LineOfCredit0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:InterestExpenseDebt us-gaap:DebtInstrument

otex:TermLoanB


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value4.54.64.74.85.78.59.0101010109.88.26.96.46.45.86.06.56.56.46.46.66.56.56.46.66.66.65.3
Percentage of InterestExpenseDebt0.00.0783.3160.0167.6229.71500.00.00.00.00.00.0482.4255.6228.6355.6446.2461.50.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.60.50.60.01.01.21.40.01.51.41.50.01.00.91.00.01.01.21.30.01.51.41.50.01.41.41.50.01.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax otex:TermLoanB0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:InterestExpenseDebt us-gaap:DebtInstrument, us-gaap:LongtermDebtType

otex:SeniorNotes2026, us-gaap:SeniorNotes


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value1212121212121212121212121212121212129.48.82.90.0
Percentage of InterestExpenseDebt0.00.02083.3416.7364.7337.82083.30.00.00.00.00.0729.4463.0446.4694.4953.8961.50.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.01.51.51.60.01.51.61.80.01.71.71.90.01.81.72.00.02.11.71.80.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax otex:SeniorNotes2026 us-gaap:SeniorNotes0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

otex:SeniorNotes2028, us-gaap:SeniorNotes


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value8.88.78.78.68.74.2
Percentage of InterestExpenseDebt0.00.01450.0286.7255.9113.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.01.01.01.10.00.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax otex:SeniorNotes2028 us-gaap:SeniorNotes0.00.00.00.00.00.0

otex:SeniorNotes2030, us-gaap:SeniorNotes


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value9.29.39.39.29.34.4
Percentage of InterestExpenseDebt0.00.01550.0306.7273.5118.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.01.11.11.10.00.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax otex:SeniorNotes2030 us-gaap:SeniorNotes0.00.00.00.00.00.0

Interest Income Expense Net

us-gaap:InterestIncomeExpenseNet

us-gaap:InterestIncomeExpenseNet


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value-37550000.0-37333000.0-37595000.0-39089000.0-40529000.0-41263000.0-32376000.0-32210000.0-32841000.0-35607000.0-33613000.0-34531000.0-35336000.0-34534000.0-34092000.0-33288000.0-32372000.0-31734000.0-27743000.0-27275000.0-21902000.0-16228000.0-19187000.0-19046000.0-18194000.0-16872000.0-8455000.0-11099000.0-10775000.0-9734000.0-3040000.0-4385000.0-3990000.0-4109000.0-4515000.0-4368000.0-4410000.0-4761000.0-3607000.0-4348000.0-2253000.0-2977000.0-2473000.0-4135000.0-1979000.0-2625000.0-2716000.0
Percentage of InterestIncomeExpenseNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.0-4.5-4.4-4.90.0-5.1-4.2-4.60.0-5.0-4.6-5.20.0-5.0-4.6-5.20.0-5.4-5.1-5.50.0-3.7-4.1-4.40.0-3.8-1.8-2.40.0-2.2-0.8-1.40.0-1.2-1.3-1.30.0-1.6-1.1-1.50.0-1.1-0.9-1.90.0-1.2-1.1

Interest Paid Net

us-gaap:InterestPaidNet

us-gaap:InterestPaidNet


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value30413143344334333633363235323430312924296.646296.942296.7617.2911010108.8283.7643.7363.8263.9314.3024.244.2887.2961.1392.5822.0192.2162.0572.109
Percentage of InterestPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.05.03.75.50.05.44.54.80.04.74.94.90.04.74.74.80.05.04.55.90.06.61.56.70.01.62.22.30.02.01.01.20.01.21.21.30.02.50.40.90.00.80.81.0

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value18191-65.47710326251077471721043661588536462145912866987416826746488455330422561197.97134473428353721531321
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.011.0-7.712.90.03.213.910.70.010.114.25.40.08.611.65.70.03.68.3185.70.015.718.89.50.05.915.914.20.010.414.79.40.07.617.46.00.011.914.812.10.013.613.910.00.06.28.6

Net Income Loss Attributable To Noncontrolling Interest

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value80000.038000.044000.030000.031000.035000.051000.026000.032000.031000.029000.044000.0170000.06000.0-194000.094000.0121000.096000.012000.027000.0-57000.0-7000.056000.026000.0-35000.0-119000.0207000.026000.037000.0-88000.00000
Percentage of NetIncomeLossAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.00.00.00.00.00.00.00.00.00.00.00.0-0.00.00.00.00.00.00.0-0.00.00.00.0-0.00.00.00.0-0.00.00.00.00.0

Nonoperating Income Expense

us-gaap:NonoperatingIncomeExpense

us-gaap:NonoperatingIncomeExpense


Nonoperating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value458.2835.2512.8837.79-18.9231.972-2.7853.1915.065
Percentage of NonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.01.00.60.40.0-2.30.3-0.40.00.7

Operating Expenses

us-gaap:OperatingExpenses

us-gaap:OperatingExpenses


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value450419368372474437354335352343333341360340327330337317267253237210215218249241208202233231181165176176162165161158160159153146130111121115134
Percentage of OperatingExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.050.343.146.40.053.745.948.20.047.845.351.20.049.744.651.50.053.549.351.50.047.846.350.20.053.944.544.70.052.350.051.20.052.146.150.70.054.349.955.40.055.648.751.40.054.354.1

Operating Income Loss

us-gaap:OperatingIncomeLoss

us-gaap:OperatingIncomeLoss


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value1711522341829195184132157135173991491021668710665107749388110768252110103107667352494067403927552737285232422635
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.018.327.422.70.011.723.919.00.018.923.714.90.014.922.713.60.011.019.715.10.020.123.617.60.011.823.622.70.015.120.316.00.012.119.112.30.09.317.29.40.010.919.714.80.012.414.5

Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value6.298-12.56826228.436-15.4844.875-5.611-0.1333.189-3.418-3.52-12.8653.823-1.4460.9062.8262.725-11.5261.219-3.2780.988-2.7511.723-1.9369.285.2413.105-2.046-1.0870.1130.2412.911-3.325-0.989-0.4761.930.845-1.354-10.618
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.0-1.53.02.80.0-1.90.6-0.80.00.4-0.5-0.50.00.6-0.20.10.00.5-2.10.20.00.2-0.60.40.02.11.10.70.0-0.20.00.10.0-1.0-0.3-0.10.00.3-0.4-3.7

Other Comprehensive Income Loss Net Of Tax

us-gaap:OtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossNetOfTax

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value6.6160.593-0.738-1.464-2.4053.4623.958-2.853
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.1-0.1-0.20.00.40.5-0.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.0

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value-0.75-0.4271.4540.6892.328-3.2020.761-0.564
Percentage of OtherComprehensiveIncomeLossNetOfTax-11.3-72.0-197.0-47.1-96.8-92.519.219.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.0-0.10.20.10.0-0.40.1-0.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value12-12.40226218.359-15.2249.594-9.028
Percentage of OtherComprehensiveIncomeLossNetOfTax183.9-2091.4-3628.9-1493.9-347.6-439.7242.4316.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.0-1.53.12.70.0-1.91.2-1.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value6.298-12.56826228.436-15.4844.875-5.611
Percentage of OtherComprehensiveIncomeLossNetOfTax95.2-2119.4-3531.8-1546.8-350.8-447.3123.2196.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.0-1.53.02.80.0-1.90.6-0.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.0

Other Nonoperating Income Expense

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:OtherNonoperatingIncomeExpense


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value0.155-0.234-0.2590.1480.6760.171.972-2.7853.1915.0650.3781.522-8.938115.54710111.424-3.5586.6990.4092.120.961-4.9130.69-9.55-9.314-9.8731.1031.652-0.741.926-4.180.2371.541-0.071-6.596-1.8042.6379.274-5.4772.905-6.0032.48-4.564-5.554-1.671
Percentage of OtherNonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.0-0.0-0.00.00.00.00.3-0.40.00.70.10.20.01.60.81.60.00.2-0.71.40.00.50.2-1.10.0-2.1-2.0-2.20.00.4-0.20.60.00.10.4-0.00.0-0.60.83.20.01.1-2.21.10.0-2.6-0.7

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value18191-65.433103262610774727210436615884364621459128669874168267464884553304225
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.011.0-7.612.90.03.213.910.70.010.114.25.50.08.611.65.70.03.78.3185.70.015.718.99.50.05.915.914.20.010.314.79.40.07.6

us-gaap:ProfitLoss us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-03-312017-12-312017-09-30
Value0.080.0380.0440.030.0310.0350.0510.0260.0320.0310.0290.0440.006-0.1940.094
Percentage of ProfitLoss0.00.0-0.10.00.10.10.00.00.00.00.00.10.0-0.20.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.00.00.00.00.00.00.00.00.00.00.0-0.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-03-312017-12-312017-09-30
Value18191-65.477103262510774717210436588536
Percentage of ProfitLoss100.0100.0100.1100.099.999.9100.0100.0100.0100.0100.099.9100.0100.299.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.011.0-7.712.90.03.213.910.70.010.114.25.48.611.65.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Research And Development Expense Excluding Acquired In Process Cost

us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost

us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost


Research
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value117110100931001088081838475778283807781776458534845465253464447474140424338394141424339413430313134
Percentage of ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.013.211.711.70.013.310.411.60.011.810.311.60.012.210.912.10.013.011.911.90.010.99.810.70.011.99.99.90.010.711.512.40.012.711.012.20.014.313.315.10.015.712.814.20.014.913.9

Revenue From Contract With Customer Excluding Assessed Tax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value893832855804826814771696747719735667754685734640663593542491483440465434482447467453493442363324347337352326305292321288285262267217240212247
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService

otex:CloudRevenuesAndCustomerSupportRevenues


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value694691684670657662563549557549529519
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax77.783.180.183.479.581.373.178.974.676.472.077.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax77.783.180.183.479.581.373.178.974.676.472.077.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax otex:CloudRevenuesAndCustomerSupportRevenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

otex:CloudServicesAndSubscriptions


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value360355350340332339248237241238219208217209208193
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax40.342.741.042.440.241.732.234.032.433.229.831.228.930.528.330.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax40.342.741.042.440.241.732.234.032.433.229.831.228.930.528.330.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax otex:CloudServicesAndSubscriptions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

otex:CustomerSupport


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value334335334329324322315312315310310311316312308295
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax37.440.339.141.039.339.640.944.842.243.242.246.742.045.541.946.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax37.440.339.141.039.339.640.944.842.243.242.246.742.045.541.946.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax otex:CustomerSupport100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

otex:ProfessionalServiceAndOther


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value66646365637169697071727079808273
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.57.87.48.17.78.89.010.09.49.99.910.610.611.711.311.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.57.87.48.17.78.89.010.09.49.99.910.610.611.711.311.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax otex:ProfessionalServiceAndOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:License


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value1327610768105811387711998132761398413578
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax14.89.212.58.512.89.917.911.216.013.718.111.518.612.318.412.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax14.89.212.58.512.89.917.911.216.013.718.111.518.612.318.412.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:License100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementGeographical

srt:Americas


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value535507516508523509450419436436420389
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax60.061.060.463.363.362.658.460.258.460.757.258.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax60.061.060.463.363.362.658.460.258.460.757.258.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:Americas100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:AsiaPacific


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value816767696364686765657063
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax9.18.07.98.67.77.98.99.68.79.29.69.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax9.18.07.98.67.77.98.99.68.79.29.69.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:AsiaPacific100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EMEA


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value276258271225239240252210245216243214
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax31.031.031.728.129.029.532.730.232.930.133.232.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax31.031.031.728.129.029.532.730.232.930.133.232.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:EMEA100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:TimingOfTransferOfGoodOrService

us-gaap:TransferredAtPointInTime


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value132761076810581138771199813276
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax14.89.212.58.512.89.917.911.216.013.718.111.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax14.89.212.58.512.89.917.911.216.013.718.111.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:TransferredAtPointInTime100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TransferredOverTime


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value760756748735720733633618627620602590
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax85.290.887.591.587.290.182.188.884.086.381.988.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax85.290.887.591.587.290.182.188.884.086.381.988.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:TransferredOverTime100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Revenues

us-gaap:Revenues

us-gaap:Revenues


Revenues
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value893832855804826814771696747719735667754685734640663593542491483440465434482447467453493442363324347337352326305292321288285262267217240212247
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Selling And Marketing Expense

us-gaap:SellingAndMarketingExpense

us-gaap:SellingAndMarketingExpense


Selling
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value1831581471321521661371281391321261201471291291221291171029595848577104959080101938169797767647169686468615844474553
Percentage of SellingAndMarketingExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax20.519.117.316.518.520.417.818.518.718.417.218.019.519.017.619.219.519.818.919.419.819.218.517.921.621.419.217.720.521.222.421.422.822.919.319.823.423.821.322.524.023.221.920.319.821.621.7

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-30
Value96099556976910161102341016294988019793378647729761977657820773976967480743368826072515444234320426443884318389638683918395426802670265426652577255524442470238120331932192117851715
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-30
Value96099556976910161102341016294988019793378647729761977657820773976967480743368826072515444234320426443884318389638683918395426802670265426652577255524442470238120331932192117851715
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-302009-06-302008-06-30
Value409740304001406640053996399739063883383737843725371636963627356335323502348928781978190918531809182917781758169416411565140613591337129712701208117911761127107110391004954887686636
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets42.642.241.040.039.139.342.148.748.948.849.048.947.947.346.946.347.247.150.747.438.443.242.942.441.741.245.143.841.939.652.550.950.448.749.347.348.347.647.352.753.852.353.551.80.00.0

Assets Current

us-gaap:AssetsCurrent

us-gaap:AssetsCurrent


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-30
Value22022062212824362386211013531543156113981212132513271269111295810039112118122516721256112210411100994901822815698761725717708614544789767657344515467544544
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets22.921.621.824.023.320.814.319.219.717.815.717.417.116.214.412.513.412.330.820.232.428.426.024.425.123.023.121.320.817.728.427.227.026.623.821.332.331.127.617.026.724.330.531.7

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-06-302008-06-30
Value16071475150018451692145267599994176559578768260547637644344917228341283877725690699613542492427336515491470446367302559508413119284237340384326321247275254
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets16.715.415.418.216.514.37.112.511.99.77.710.38.87.76.24.95.96.025.013.824.919.816.816.216.014.213.912.710.98.519.218.417.716.814.311.822.920.617.45.914.712.419.10.019.00.00.00.00.0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-06-30
Value16091478150318481697145768010019437695977906836074783794461285
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets16.815.515.418.216.614.37.212.511.99.87.710.48.87.86.24.96.024.9

Accounts Receivable Net Current

us-gaap:AccountsReceivableNetCurrent

us-gaap:AccountsReceivableNetCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-30
Value438402445396466459526410463478482416487515511457445360315297285266278233284251258239292257173153174174168169163176166143154150135132
Percentage of AccountsReceivableNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.64.24.63.94.64.55.55.15.86.16.25.56.36.66.65.96.04.84.64.95.56.06.45.56.55.86.66.27.56.56.55.76.66.56.56.76.77.17.07.18.07.87.67.7

Prepaid Expense And Other Assets Current

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:PrepaidExpenseAndOtherAssetsCurrent


Prepaid
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
Value9814013014013611210491979682801011051019881795870595653475353524742
Percentage of PrepaidExpenseAndOtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.01.51.31.41.31.11.11.11.21.21.11.11.31.41.31.31.11.10.81.21.11.31.21.11.21.21.31.21.1

Noncurrent Assets

us-gaap:NoncurrentAssets

us-gaap:NoncurrentAssets


Noncurrent
Period End2021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Value16552064139515601699829839867451393422382
Percentage of NoncurrentAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets17.220.217.620.122.716.119.122.117.016.121.922.3

us-gaap:NoncurrentAssets us-gaap:StatementGeographical

country:CA


Noncurrent
Period End2021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Value53065179910271283145646870676448
Percentage of NoncurrentAssets32.131.557.365.975.517.67.77.915.617.315.312.8
Percentage of Assets5.56.410.113.217.22.81.51.72.62.83.32.8
Percentage of Assets country:CA0.00.00.00.00.00.00.00.00.00.00.00.0

country:DE


Noncurrent
Period End2021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Value601176.318.2826.6944.8785.325.5345.4666.1959.0863.869
Percentage of NoncurrentAssets3.75.70.50.50.40.60.60.61.21.62.11.0
Percentage of Assets0.61.20.10.10.10.10.10.10.20.30.50.2
Percentage of Assets country:DE0.00.00.00.00.00.00.00.00.00.00.00.0

country:GB


Noncurrent
Period End2021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Value14131013112010141842552.939
Percentage of NoncurrentAssets0.90.60.70.80.72.41.31.64.110.713.00.8
Percentage of Assets0.20.10.10.20.20.40.30.40.71.72.90.2
Percentage of Assets country:GB0.00.00.00.00.00.00.00.00.00.00.00.0

country:US


Noncurrent
Period End2021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Value86811505024413395466536441858.9245.0157.088
Percentage of NoncurrentAssets52.555.736.028.320.065.977.874.241.02.31.21.9
Percentage of Assets9.011.26.35.74.510.614.916.47.00.40.30.4
Percentage of Assets country:US0.00.00.00.00.00.00.00.00.00.00.00.0

otex:AllOtherCountries


Noncurrent
Period End2021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Value64564552373531155.2293.1013.9513.445
Percentage of NoncurrentAssets3.92.73.23.42.24.33.71.81.20.80.90.9
Percentage of Assets0.70.60.60.70.50.70.70.40.20.10.20.2
Percentage of Assets otex:AllOtherCountries0.00.00.00.00.00.00.00.00.00.00.00.0

otex:RestofEMEA


Noncurrent
Period End2021-06-302020-06-302019-06-30
Value1167531
Percentage of NoncurrentAssets7.03.62.3
Percentage of Assets1.20.70.4
Percentage of Assets otex:RestofEMEA0.00.00.0

Property Plant And Equipment Gross

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:PropertyPlantAndEquipmentGross


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-06-30
Value76774873271973573673665567864963258558855252849345841438237536734932731930628927926824923118717616816015715514514314214012799
Percentage of PropertyPlantAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets8.07.87.57.17.27.27.88.28.68.38.27.77.67.16.86.46.15.65.66.27.17.97.67.57.06.77.26.96.45.87.06.66.36.06.16.16.05.86.06.96.65.8

us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType

otex:CapitalizedSoftware


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
Value12712211711411110610283959087848177737067635956535046423834302617
Percentage of PropertyPlantAndEquipmentGross16.616.416.016.015.114.513.912.814.114.013.814.413.814.014.014.214.615.415.515.014.614.414.213.412.612.011.09.77.2
Percentage of Assets1.31.31.21.11.11.01.11.01.21.21.11.11.01.01.00.90.90.90.90.91.01.11.11.00.90.80.80.70.5
Percentage of Assets otex:CapitalizedSoftware0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

otex:ComputerHardware


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-06-30
Value313305297291294286286251258238227207207198189177164151138136134124115114110106105989084676460565554484749494348
Percentage of PropertyPlantAndEquipmentGross40.940.840.640.540.138.938.838.538.136.736.035.435.335.935.936.035.836.636.436.436.735.635.235.735.936.837.636.836.236.735.936.236.034.835.135.033.533.434.435.434.548.3
Percentage of Assets3.33.23.02.92.92.83.03.13.33.02.92.72.72.52.42.32.22.02.02.32.62.82.72.72.52.52.72.62.32.12.52.42.32.12.12.12.01.92.12.42.32.8
Percentage of Assets otex:ComputerHardware0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

otex:ComputerSoftware


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-06-30
Value12912311811712712412511611911511498978277747259555351444038373130293027201818161615131212109.66810
Percentage of PropertyPlantAndEquipmentGross16.916.516.216.317.316.917.117.717.517.818.216.816.615.014.615.215.914.214.614.314.212.612.312.112.411.011.011.112.211.711.010.710.810.210.29.99.38.98.87.57.610.4
Percentage of Assets1.31.31.21.21.21.21.31.41.51.51.51.31.31.11.01.01.00.80.80.91.01.00.90.90.90.70.80.80.80.70.80.70.70.60.60.60.60.50.50.50.50.6
Percentage of Assets otex:ComputerSoftware0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Building


Property
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-06-30
Value4848484949494949495047474848484848484848484747474747474746454544454444444343423818
Percentage of PropertyPlantAndEquipmentGross6.56.66.76.76.76.77.67.37.77.98.28.18.89.29.910.611.712.712.913.213.814.614.815.516.417.017.618.920.324.025.526.728.328.028.430.230.530.430.030.318.5
Percentage of Assets0.50.50.50.50.50.50.60.60.60.60.60.60.60.60.60.60.70.70.80.91.11.11.11.11.11.21.21.21.21.71.71.71.71.71.71.81.81.82.12.01.1
Percentage of Assets us-gaap:Building0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FurnitureAndFixtures


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-06-30
Value38393939394345394040393634303024232220202018181817171616161514121111111110109.7749.8567.4216.11
Percentage of PropertyPlantAndEquipmentGross5.05.25.45.55.36.06.26.15.96.26.36.25.95.55.84.95.05.55.35.55.65.45.75.85.76.05.96.26.46.87.56.96.87.27.37.17.47.06.97.05.86.1
Percentage of Assets0.40.40.40.40.40.40.50.50.50.50.50.50.40.40.40.30.30.30.30.30.40.40.40.40.40.40.40.40.40.40.50.50.40.40.40.40.40.40.40.50.40.4
Percentage of Assets us-gaap:FurnitureAndFixtures0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:LandAndBuilding


Property
Period End2021-06-302020-06-30
Value4849
Percentage of PropertyPlantAndEquipmentGross6.36.7
Percentage of Assets0.50.5
Percentage of Assets us-gaap:LandAndBuilding0.00.0

us-gaap:LeaseholdImprovements


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-06-30
Value106107108105111123125112113111109109118113107968167585857635756535047484543393531302929272826272615
Percentage of PropertyPlantAndEquipmentGross13.914.314.814.715.116.717.017.116.717.217.418.720.120.520.319.517.816.315.315.515.518.117.717.717.417.316.918.018.418.920.919.919.018.818.718.919.019.618.819.320.815.6
Percentage of Assets1.11.11.11.01.11.21.31.41.41.41.41.41.51.41.41.31.10.90.91.01.11.41.31.31.21.21.21.21.21.11.51.31.21.11.11.11.11.11.11.31.40.9
Percentage of Assets us-gaap:LeaseholdImprovements0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OfficeEquipment


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-06-30
Value2.5332.4352.5182.2142.2722.2312.1521.8341.9932.5432.4871.8091.4671.4451.4121.4681.2451.2141.131.0940.8230.8190.8391.5591.5321.541.5861.6161.5731.5081.291.2921.1281.1271.1171.0710.9751.0591.0621.0941.2141.107
Percentage of PropertyPlantAndEquipmentGross0.30.30.30.30.30.30.30.30.30.40.40.30.20.30.30.30.30.30.30.30.20.20.30.50.50.50.60.60.60.70.70.70.70.70.70.70.70.70.70.81.01.1
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.10.1
Percentage of Assets us-gaap:OfficeEquipment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-06-30
Value534517505483490477463406429407385338324287267248231219203193183177165156146134126117107101918580777369646259554945
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets5.65.45.24.84.84.74.95.15.45.25.04.44.23.73.53.23.13.02.93.23.64.03.83.73.33.13.23.02.72.63.43.23.02.92.92.72.62.52.52.72.62.6

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment us-gaap:PropertyPlantAndEquipmentByType

otex:CapitalizedSoftware


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
Value86827773706662435652484541383431282522191614119.3467.3535.4783.9592.4771.013
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment16.216.015.415.314.313.913.510.813.112.812.613.312.813.313.112.812.311.611.010.19.27.97.06.05.04.13.12.10.9
Percentage of Assets0.90.90.80.70.70.70.70.50.70.70.60.60.50.50.50.40.40.30.30.30.30.30.30.20.20.10.10.10.0
Percentage of Assets otex:CapitalizedSoftware0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

otex:ComputerHardware


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-06-30
Value212207206197198189186165177168159142134126119112104100949089868076726763595550454340383736343434333032
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment39.840.040.840.940.439.840.340.741.341.341.341.941.644.044.545.345.345.946.446.948.748.448.749.049.649.850.350.951.650.050.350.951.050.551.252.753.855.658.360.560.972.2
Percentage of Assets2.22.22.11.91.91.92.02.12.22.12.11.91.71.61.51.51.41.41.41.51.71.91.91.81.71.61.61.51.41.31.71.61.51.51.51.41.41.41.41.71.61.9
Percentage of Assets otex:ComputerHardware0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

otex:ComputerSoftware


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-06-30
Value1041009793103989586878380635944413733312927252321191715141211131211109.8399.1188.2197.4046.7295.9084.9993.8583.118
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment19.619.519.319.421.020.720.621.320.320.420.718.718.415.615.314.914.714.414.414.213.713.012.712.312.011.611.311.010.413.613.413.313.212.812.311.811.410.710.09.07.86.9
Percentage of Assets1.11.11.00.91.01.01.01.11.11.11.00.80.80.60.50.50.50.40.40.50.50.50.50.50.40.40.40.30.30.30.50.40.40.40.40.30.30.30.20.20.20.2
Percentage of Assets otex:ComputerSoftware0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Building


Accumulated
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-06-30
Value151414151414141313131110111010109.719.3498.9978.6458.2217.887.5417.2056.876.5346.1995.8675.5445.2284.9464.6654.3864.1113.8363.5623.2873.0152.752.5982.136
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment2.93.03.03.13.13.23.53.33.33.43.33.33.94.04.24.44.44.64.64.74.64.74.84.95.15.25.35.55.55.75.85.85.75.65.55.55.25.14.95.24.7
Percentage of Assets0.20.20.10.10.10.20.20.20.20.20.10.10.10.10.10.10.10.10.10.20.20.20.20.20.20.20.20.10.10.20.20.20.20.20.20.10.10.10.10.10.1
Percentage of Assets us-gaap:Building0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FurnitureAndFixtures


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-06-30
Value3232312928302926262523222116161514141313121211111110109.4988.8567.9877.0536.3335.6456.4345.9355.2724.5774.0653.4622.8882.6671.707
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment6.16.26.26.15.86.36.36.66.26.26.26.56.65.76.26.26.46.66.66.86.86.97.27.57.87.98.08.18.27.97.77.47.18.38.07.67.16.55.95.25.43.8
Percentage of Assets0.30.30.30.30.30.30.30.30.30.30.30.30.30.20.20.20.20.20.20.20.20.30.30.30.30.20.30.20.20.20.30.20.20.20.20.20.20.20.10.10.10.1
Percentage of Assets us-gaap:FurnitureAndFixtures0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:LandAndBuilding


Accumulated
Period End2021-06-302020-06-30
Value1515
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment2.93.1
Percentage of Assets0.20.1
Percentage of Assets us-gaap:LandAndBuilding0.00.0

us-gaap:LeaseholdImprovements


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-06-30
Value817876737475736866625954554944403836333230333231292826252422191817161615131311109.5995.417
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment15.215.215.115.115.215.915.916.815.515.415.516.117.017.316.616.416.716.816.617.016.819.019.519.820.120.921.421.922.621.821.921.822.121.821.921.621.320.819.619.119.412.0
Percentage of Assets0.80.80.80.70.70.70.80.90.80.80.80.70.70.60.60.50.50.50.50.50.60.80.70.70.70.70.70.70.60.60.70.70.70.60.60.60.60.50.50.50.50.3
Percentage of Assets us-gaap:LeaseholdImprovements0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OfficeEquipment


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-06-30
Value1.2441.1871.3111.2171.3291.2631.2441.1861.5761.661.1030.7220.6870.7160.6850.6210.5970.5930.5560.5320.2260.2150.190.9020.8790.8260.8460.8510.8690.8380.7790.7370.6920.7040.6990.6650.5960.7140.6920.6840.6570.195
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment0.20.20.30.30.30.30.30.30.40.40.30.20.20.20.30.30.30.30.30.30.10.10.10.60.60.60.70.70.80.80.90.90.90.90.91.00.91.11.21.21.30.4
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:OfficeEquipment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Amortization Of Intangible Assets

us-gaap:AmortizationOfIntangibleAssets

us-gaap:AmortizationOfIntangibleAssets


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value5254545459634240424448474747474343392423171718192222181818171321232323232121212018171615161515
Percentage of AmortizationOfIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:PropertyPlantAndEquipmentNet


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-30
Value2332302272352442582732482492412462462642642602452271951791811831721611631601551531511421299691888383858180838477736554
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.42.42.32.32.42.52.93.13.13.13.23.23.43.43.43.23.02.62.63.03.63.93.73.83.73.63.93.93.63.33.63.43.33.13.23.33.33.33.54.24.03.83.73.2

us-gaap:PropertyPlantAndEquipmentNet us-gaap:PropertyPlantAndEquipmentByType

otex:CapitalizedSoftware


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
Value4140394141404039393838393939383838383636363634333129262316
Percentage of PropertyPlantAndEquipmentNet17.717.517.517.416.815.514.716.015.815.815.716.015.014.914.915.717.019.720.520.320.021.021.620.519.518.917.515.611.9
Percentage of Assets0.40.40.40.40.40.40.40.50.50.50.50.50.50.50.50.50.50.50.50.60.70.80.80.80.70.70.70.60.4
Percentage of Assets otex:CapitalizedSoftware0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

otex:ComputerHardware


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-06-30
Value1019891939696998681696865727270655950444545383437373941393533212019171717141214151315
Percentage of PropertyPlantAndEquipmentNet43.542.540.139.739.537.136.434.832.628.927.826.427.427.227.026.626.226.124.925.224.722.221.322.923.425.427.225.924.626.222.322.522.520.420.720.517.316.117.618.817.728.4
Percentage of Assets1.11.00.90.90.90.91.01.11.00.90.90.90.90.90.90.80.80.70.60.80.90.90.80.90.90.91.11.00.90.90.80.80.70.60.70.70.60.50.60.80.70.9
Percentage of Assets otex:ComputerHardware0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

otex:ComputerSoftware


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-06-30
Value2522212324253029313234353838363738272626262019192016161619138.4937.5687.5866.5626.897.196.1546.0176.6065.5085.817.197
Percentage of PropertyPlantAndEquipmentNet10.79.69.310.19.910.011.111.912.713.514.114.314.414.413.915.417.114.114.914.414.612.111.911.812.810.510.811.213.610.38.88.38.67.88.38.47.67.57.96.57.513.3
Percentage of Assets0.30.20.20.20.20.30.30.40.40.40.50.50.50.50.50.50.50.40.40.40.50.50.40.50.50.40.40.40.50.30.30.30.30.20.30.30.30.20.30.30.30.4
Percentage of Assets otex:ComputerSoftware0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Building


Property
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-06-30
Value3333333334343535363636373737383838393939393939404040414141394040413940404040393616
Percentage of PropertyPlantAndEquipmentNet14.314.714.313.913.412.814.214.315.015.014.914.014.114.515.616.919.821.821.821.723.224.724.525.126.226.627.129.031.941.244.045.649.048.047.149.950.048.346.446.330.0
Percentage of Assets0.30.30.30.30.30.40.40.40.50.50.50.50.50.50.50.50.50.60.70.80.90.90.90.90.91.11.11.11.01.51.51.51.51.51.61.71.61.71.91.90.9
Percentage of Assets us-gaap:Building0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FurnitureAndFixtures


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-06-30
Value6.0417.0948.5529.66410131613131515141313149.1288.1478.1616.6397.6397.9576.6896.8256.9136.2376.8136.4897.1157.2337.827.0345.8775.8795.1735.5655.7996.2515.9616.3126.9684.7544.403
Percentage of PropertyPlantAndEquipmentNet2.63.13.84.14.45.35.95.35.56.26.55.85.05.35.53.73.64.23.74.24.33.94.24.23.94.44.24.75.16.07.36.46.76.26.76.87.77.47.68.26.18.1
Percentage of Assets0.10.10.10.10.10.10.20.20.20.20.20.20.20.20.20.10.10.10.10.10.20.20.20.20.10.20.20.20.20.20.30.20.20.20.20.20.30.20.30.30.20.3
Percentage of Assets us-gaap:FurnitureAndFixtures0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:LandAndBuilding


Property
Period End2021-06-302020-06-30
Value3233
Percentage of PropertyPlantAndEquipmentNet14.113.9
Percentage of Assets0.30.3
Percentage of Assets us-gaap:LandAndBuilding0.00.0

us-gaap:LeaseholdImprovements


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-06-30
Value252832323647514346485054636362554230242526292525232120222121191614131314131515161610
Percentage of PropertyPlantAndEquipmentNet10.912.414.214.015.118.318.817.618.820.220.422.223.923.924.022.718.915.813.813.814.317.115.815.714.914.213.314.915.216.520.018.216.216.115.816.717.118.618.219.521.718.6
Percentage of Assets0.30.30.30.30.40.50.50.50.60.60.70.70.80.80.80.70.60.40.40.40.50.70.60.60.50.50.50.60.60.50.70.60.50.50.50.60.60.60.60.80.90.6
Percentage of Assets us-gaap:LeaseholdImprovements0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OfficeEquipment


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-06-30
Value1.2891.2481.2070.9970.9430.9680.9080.6480.4170.8831.3841.0870.780.7290.7270.8470.6480.6210.5740.5620.5970.6040.6490.6570.6530.7140.740.7650.7040.670.5110.5550.4360.4230.4180.4060.3790.3450.370.410.5570.912
Percentage of PropertyPlantAndEquipmentNet0.60.50.50.40.40.40.30.30.20.40.60.40.30.30.30.30.30.30.30.30.30.40.40.40.40.50.50.50.50.50.50.60.50.50.50.50.50.40.40.50.71.7
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.1
Percentage of Assets us-gaap:OfficeEquipment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Goodwill

us-gaap:Goodwill

us-gaap:Goodwill


Goodwill
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-302009-06-30
Value4691468846964682467246784656376537693772373235783580359235783576341634072597259523252169216921612161215519401940196321051267126712461241121212111040104010401038832832705666576
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets48.849.148.146.145.746.049.047.047.548.048.347.046.145.946.246.545.745.837.742.745.149.050.250.749.349.949.850.150.153.247.347.447.046.647.147.442.642.143.751.143.143.339.538.80.0

Intangible Assets Net Excluding Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill


Intangible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-302009-06-30
Value118712911402150616121731180810571146123312841203129613911468156014721558772831646558604631679730637681725770324349363397428468312347381414344374321328315
Percentage of IntangibleAssetsNetExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets12.413.514.414.815.817.019.013.214.515.716.615.816.717.819.020.319.721.011.213.712.512.614.014.815.516.916.417.618.519.512.113.113.714.916.618.312.814.116.020.417.919.518.019.10.0

Finite Lived Intangible Assets Net

us-gaap:FiniteLivedIntangibleAssetsNet

us-gaap:FiniteLivedIntangibleAssetsNet


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-06-30
Value118712911402150616121731180810571146123312841203129613911468156014721558772831646558604631679730637681725770324349363397428468312344
Percentage of FiniteLivedIntangibleAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets12.413.514.414.815.817.019.013.214.515.716.615.816.717.819.020.319.721.011.213.712.512.614.014.815.516.916.417.618.519.512.113.113.714.916.618.312.817.9

us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass

otex:CustomerAssets


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-06-30
Value819871927979103010891113611660709727705751798832877814857490524442389417433461490447473499525185198209224241258149141
Percentage of FiniteLivedIntangibleAssetsNet69.067.566.165.063.962.961.657.857.657.556.758.657.957.456.756.255.355.063.663.168.569.769.168.767.967.170.269.568.868.357.356.757.756.556.355.247.741.0
Percentage of Assets8.59.19.59.610.110.711.77.68.39.09.49.39.710.210.811.410.911.57.18.68.68.89.710.210.511.411.512.212.713.36.97.47.98.49.410.16.17.3
Percentage of Assets otex:CustomerAssets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

otex:TechnologyAssets


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-06-30
Value367420475527581642694446486523556497545592636683657701281306203169186197217240189207226244138151153172187210163203
Percentage of FiniteLivedIntangibleAssetsNet31.032.533.935.036.137.138.442.242.442.543.341.442.142.643.343.844.745.036.436.931.530.330.931.332.132.929.830.531.231.742.743.342.343.543.744.852.359.0
Percentage of Assets3.84.44.95.25.76.37.35.66.16.77.26.57.07.68.28.98.89.44.15.04.03.84.34.65.05.64.95.45.86.25.25.75.86.57.38.26.710.5
Percentage of Assets otex:TechnologyAssets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Deferred Tax Assets Liabilities Net

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:DeferredTaxAssetsLiabilitiesNet


Deferred
Period End2021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Value688762948104211201611151237555268.819
Percentage of DeferredTaxAssetsLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets7.27.512.013.415.03.12.63.12.92.31.40.5

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value234226235196207243253203
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.42.42.41.92.02.42.72.5

Other Assets Noncurrent

us-gaap:OtherAssetsNoncurrent

us-gaap:OtherAssetsNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-30
Value20817416416115417115814614813512411611199969493726665537574748584575452502627252122232327281919201916
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.21.81.71.61.51.71.71.81.91.71.61.51.41.31.21.21.31.01.01.11.01.71.71.72.02.01.51.41.31.31.01.00.90.80.90.91.01.11.21.01.01.11.11.0

Accounts Payable Current

us-gaap:AccountsPayableCurrent

us-gaap:AccountsPayableCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-06-30
Value57654231415045364634252141394820434733353543331115181314161511108.7765.6883.477107.5747.3758.135121012
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.60.70.40.30.40.50.50.50.60.40.30.30.50.50.60.30.60.60.50.60.71.00.80.30.40.40.40.40.40.40.40.40.30.20.10.40.30.30.30.60.60.7

Accrued Income Taxes Current

us-gaap:AccruedIncomeTaxesCurrent

us-gaap:AccruedIncomeTaxesCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-30
Value1726320294431513633454531383330303134243932201715174.5291115319.1186.494174.1846.32313162720201918324239
Percentage of AccruedIncomeTaxesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.20.33.30.30.40.30.50.50.40.60.60.40.50.40.40.40.40.50.40.60.60.50.40.40.40.10.30.40.80.20.20.70.20.20.50.61.10.80.90.91.01.72.42.3

Accrued Liabilities Current

us-gaap:AccruedLiabilitiesCurrent

us-gaap:AccruedLiabilitiesCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-06-30
Value829491831291142291021171111261001081181381611351141161101138210093107106110110121133124115120142123114647077726053
Percentage of AccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.91.00.90.81.31.12.41.31.51.41.61.31.41.51.82.11.81.51.71.82.21.92.32.22.52.52.82.93.13.44.64.34.65.44.84.52.72.93.33.63.13.1

Contract With Customer Liability Current

us-gaap:ContractWithCustomerLiabilityCurrent

us-gaap:ContractWithCustomerLiabilityCurrent


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-06-30
Value852873798770812819718584641664572582644570
Percentage of ContractWithCustomerLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets8.99.18.27.67.98.17.67.38.18.47.47.68.37.6

Liabilities Current

us-gaap:LiabilitiesCurrent

us-gaap:LiabilitiesCurrent


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-30
Value13611339153617841904185421679511014101591187599413001288130411271131643670671610559536625599563573659637498520527552477497476484428471415435379422
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets14.214.015.717.618.618.322.811.912.812.911.811.512.816.616.716.915.115.29.311.013.013.813.012.614.313.914.514.816.816.118.619.519.920.718.519.519.519.618.023.221.522.721.324.6

Long Term Debt Current

us-gaap:LongTermDebtCurrent

us-gaap:LongTermDebtCurrent


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-06-30
Value10.010.010.061061061091310.010.010.010.010.010.02823823821822328.08.08.08.08.08.08.01565626262545551484541414141631515
Percentage of LongTermDebtCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.10.16.06.06.09.60.10.10.10.10.10.13.64.95.02.43.10.10.10.20.20.20.20.20.41.71.61.61.62.12.11.91.81.81.61.71.71.73.10.80.9

us-gaap:LongTermDebtCurrent us-gaap:CreditFacility, us-gaap:LongtermDebtType

us-gaap:RevolvingCreditFacility, us-gaap:LineOfCredit


Long
Period End2020-09-302020-06-302020-03-312019-06-30
Value6006006000.0
Percentage of LongTermDebtCurrent98.498.498.40.0
Percentage of Assets5.95.95.90.0
Percentage of Assets us-gaap:RevolvingCreditFacility us-gaap:LineOfCredit0.00.00.00.0

Operating Lease Liability Current

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OperatingLeaseLiabilityCurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value5856596064686660
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.60.60.60.60.60.70.70.8

Taxes Payable Current

us-gaap:TaxesPayableCurrent

us-gaap:TaxesPayableCurrent


Taxes
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value3126394350
Percentage of TaxesPayableCurrent100.0100.0100.0100.0100.0
Percentage of Assets0.30.30.40.40.5

Liabilities Noncurrent

us-gaap:LiabilitiesNoncurrent

us-gaap:LiabilitiesNoncurrent


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-30
Value414741854229430943234309333131593034301130313016305328232821282728202798274825222503190219071918193319391573160016161750776790789815829849788809825490477481451404
Percentage of LiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets43.243.843.342.442.242.435.139.438.238.339.239.639.336.136.536.737.737.639.941.548.643.044.145.044.144.940.441.441.344.329.029.629.730.632.233.332.332.834.724.124.725.125.323.6

Long Term Debt

us-gaap:LongTermDebt

us-gaap:LongTermDebt


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-06-30
Value358835903591419241944195351426132614261626172619262026682768276925692621239721452145158815971291130513191332546557565573581589596604611344297300
Percentage of LongTermDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets37.337.636.841.341.041.337.032.633.033.333.934.433.734.135.836.034.435.334.835.341.636.237.033.233.733.733.720.420.921.321.522.623.124.424.525.717.015.417.5

Long Term Debt Noncurrent

us-gaap:LongTermDebtNoncurrent

us-gaap:LongTermDebtNoncurrent


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-06-302011-12-312011-09-302011-06-302010-06-30
Value3578358035813582358435852604570281282285
Percentage of LongTermDebtNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets37.237.536.735.335.035.332.823.913.814.616.6

Long Term Debt And Capital Lease Obligations

us-gaap:LongTermDebtAndCapitalLeaseObligations

us-gaap:LongTermDebtAndCapitalLeaseObligations


Long
Period End2021-03-312020-12-312020-09-30
Value454745924624
Percentage of LongTermDebtAndCapitalLeaseObligations100.0100.0100.0
Percentage of Assets47.647.045.5

Deferred Income Tax Liabilities Net

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:DeferredIncomeTaxLiabilitiesNet


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-06-30
Value108147179125148158165525552877479757792949772907965
Percentage of DeferredIncomeTaxLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.11.51.81.21.51.61.70.70.70.71.11.01.01.01.01.21.31.31.01.51.51.5

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent


Pension
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-30
Value7480837873677377757165646562626158575563615854555664656160552525242425232221171818181715
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.80.80.90.80.70.70.81.00.90.90.80.80.80.80.80.80.80.80.81.01.21.31.31.31.31.51.71.61.51.40.91.00.90.91.00.90.90.90.70.91.01.01.00.9

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent us-gaap:RetirementPlanName, us-gaap:RetirementPlanType

otex:CDT, us-gaap:PensionPlansDefinedBenefit


Pension
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-30
Value31343734323134363534313131313028
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent42.942.345.044.543.946.046.947.346.748.248.549.448.749.248.548.3
Percentage of Assets0.30.40.40.30.30.30.40.50.40.40.40.40.40.40.40.4
Percentage of Assets otex:CDT us-gaap:PensionPlansDefinedBenefit0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

otex:GXSGermany, us-gaap:PensionPlansDefinedBenefit


Pension
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-30
Value22242725232124262526242424242422
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent30.630.432.432.231.731.433.534.434.236.637.237.337.139.439.138.9
Percentage of Assets0.20.30.30.20.20.20.30.30.30.30.30.30.30.30.30.3
Percentage of Assets otex:GXSGermany us-gaap:PensionPlansDefinedBenefit0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

otex:GXSPhilippine, us-gaap:PensionPlansDefinedBenefit


Pension
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-30
Value10131010108.0147.026.8356.785.4013.953.2933.7153.6994.4644.414
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent14.716.712.613.013.911.99.58.89.07.56.15.15.75.97.27.5
Percentage of Assets0.10.10.10.10.10.10.10.10.10.10.10.00.00.00.10.1
Percentage of Assets otex:GXSPhilippine us-gaap:PensionPlansDefinedBenefit0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent us-gaap:RetirementPlanType

us-gaap:OtherPensionPlansPostretirementOrSupplementalPlansDefinedBenefit


Pension
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-30
Value8.7928.518.2858.0757.7387.2227.4737.3097.5715.4645.3685.2755.6533.4473.2453.111
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent11.810.69.910.310.610.710.19.410.17.68.28.18.65.55.25.3
Percentage of Assets0.10.10.10.10.10.10.10.10.10.10.10.10.10.00.00.0
Percentage of Assets us-gaap:OtherPensionPlansPostretirementOrSupplementalPlansDefinedBenefit0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Minority Interest

us-gaap:MinorityInterest

us-gaap:MinorityInterest


Minority
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-06-30
Value1511000.01431000.01393000.01349000.01319000.01288000.01292000.01241000.01215000.01183000.01152000.01123000.01037000.0867000.0861000.01055000.0961000.0676000.0580000.0568000.0541000.0597000.0604000.0549000.0523000.0558000.0534000.0327000.0301000.0264000.00
Percentage of MinorityInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Operating Lease Liability Noncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value224217227207217205218177
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.32.32.32.02.12.02.32.2

Lessee Operating Lease Liability Payments Due Year Two

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo


Lessee
Period End2021-06-302021-03-312020-12-312020-09-30
Value57525346
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo100.0100.0100.0100.0
Percentage of Assets0.60.60.50.5

Lessee Operating Lease Liability Payments Due Year Three

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree


Lessee
Period End2021-06-302021-03-312020-12-312020-09-30
Value46424135
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearThree100.0100.0100.0100.0
Percentage of Assets0.50.40.40.3

Lessee Operating Lease Liability Payments Due Year Four

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour


Lessee
Period End2021-06-302021-03-312020-12-312020-09-30
Value36313025
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFour100.0100.0100.0100.0
Percentage of Assets0.40.30.30.3

Lessee Operating Lease Liability Payments Due Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive


Lessee
Period End2021-06-30
Value25
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFive100.0
Percentage of Assets0.3

Lessee Operating Lease Liability Payments Due After Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive


Lessee
Period End2021-06-30
Value77
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive100.0
Percentage of Assets0.8

Operating Lease Liability

us-gaap:OperatingLeaseLiability

us-gaap:OperatingLeaseLiability


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value282273287268281274285238
Percentage of OperatingLeaseLiability100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.92.92.92.62.72.73.03.0

Lessee Operating Lease Liability Payments Due

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue


Lessee
Period End2021-06-302021-03-312020-12-312020-09-30
Value308298313293
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue100.0100.0100.0100.0
Percentage of Assets3.23.13.22.9

Lessee Operating Lease Liability Undiscounted Excess Amount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount


Lessee
Period End2021-06-302021-03-312020-12-312020-09-30
Value25242625
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount100.0100.0100.0100.0
Percentage of Assets0.30.30.30.3

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-302009-06-302008-06-30
Value409740304001406640053996399739063883383737843725371636963627356335323502348928781978190918531809182917781758169416411565140613591337129712701208117911761127107110391004954887686636
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets42.642.241.040.039.139.342.148.748.948.849.048.947.947.346.946.347.247.150.747.438.443.242.942.441.741.245.143.841.939.652.550.950.448.749.347.348.347.647.352.753.852.353.551.80.00.0

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-06-30
Value4099403140034067400639983999390838843838378637273717369636283564353335033490287919791910185318101829177917591694164215661337
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets42.742.241.040.039.139.342.148.749.048.849.048.947.947.346.946.347.247.150.747.438.443.242.942.441.741.245.243.841.939.650.4

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-06-30
Value-10.0-16.616-17.209-16.471-15.007-12.602-16.064-20.022-17.169-10.02
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-0.2-0.4-0.4-0.4-0.4-0.3-0.4-0.5-0.4-0.3
Percentage of Assets-0.1-0.2-0.2-0.2-0.1-0.1-0.2-0.2-0.2-0.1
Percentage of Assets us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-06-30
Value0.831.582.0070.553-0.136-2.4640.738-0.0230.541-0.969
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0.00.00.10.0-0.0-0.10.0-0.00.0-0.0
Percentage of Assets0.00.00.00.0-0.0-0.00.0-0.00.0-0.0
Percentage of Assets us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-06-302015-06-302014-06-30
Value66546639179.4662415242525323351474948465139
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest1.61.31.71.00.40.20.60.40.60.70.70.90.91.41.31.41.42.32.82.4
Percentage of Assets0.70.60.70.40.20.10.30.20.30.30.30.40.40.70.60.60.70.91.21.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-06-30
Value75698155322440354044
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest1.81.72.01.40.80.61.00.91.01.2
Percentage of Assets0.80.70.80.50.30.20.40.40.50.6
Percentage of Assets us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStockIncludingAdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-06-302015-06-30
Value19471915188918721851183918031791177417511731173017071689165016421613965934
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest47.547.547.246.046.246.045.145.845.745.645.746.445.945.745.546.145.748.851.1
Percentage of Assets20.320.019.318.418.118.119.022.322.422.322.422.722.021.621.321.321.618.721.3
Percentage of Assets us-gaap:CommonStockIncludingAdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NoncontrollingInterest


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
Value1.5111.4311.3931.3491.3191.2881.2921.2411.2151.1831.1521.1231.0370.8670.8611.0550.9610.5410.5230.3010.00.0
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-06-302015-06-302014-06-30
Value21532130209322132159218022012141211320882056199319941973194918991897992863716
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest52.552.852.354.453.954.555.154.854.454.454.353.553.653.453.753.353.750.147.243.6
Percentage of Assets22.422.321.421.821.121.523.226.726.626.626.626.225.725.225.224.725.419.319.718.3
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-06-302015-06-302014-06-30
Value-69.386-69.386-47.555-58.788-23.608-32.066-32.066-41.19-28.766-28.898-29.241-30.381-18.732-18.823-19.25-27.342-27.52-25.268-19.986-19.132
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-1.7-1.7-1.2-1.4-0.6-0.8-0.8-1.1-0.7-0.8-0.8-0.8-0.5-0.5-0.5-0.8-0.8-1.3-1.1-1.2
Percentage of Assets-0.7-0.7-0.5-0.6-0.2-0.3-0.3-0.5-0.4-0.4-0.4-0.4-0.2-0.2-0.2-0.4-0.4-0.5-0.5-0.5
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stocks Including Additional Paid In Capital

us-gaap:CommonStocksIncludingAdditionalPaidInCapital

us-gaap:CommonStocksIncludingAdditionalPaidInCapital


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-06-30
Value1947191518891872185118391774
Percentage of CommonStocksIncludingAdditionalPaidInCapital100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets20.320.019.318.418.118.122.4

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


Retained
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-30
Value21532130209322132159218022012141211320882056199319941973194918991897188618941877992933888838863818813759716649621585572548522461442434399351316288252215193140127106104
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets22.422.321.421.821.121.523.226.726.626.626.626.225.725.225.224.725.425.427.530.919.321.120.619.719.719.020.919.618.316.423.221.921.620.620.318.118.117.616.817.316.415.014.10.011.30.00.00.00.0

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-30
Value66546639179.4662415242525323351474948433948465149515143393639394242393842454445464460595444
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.70.60.70.40.20.10.30.20.30.30.30.40.40.70.60.60.70.60.60.80.91.21.11.21.21.01.00.91.01.01.61.61.51.51.71.81.81.81.92.23.13.13.02.6

Treasury Stock Value

us-gaap:TreasuryStockValue

us-gaap:TreasuryStockValue


Treasury
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-30
Value6969475823323241282829301818192727232025252525191910101919202029292929373726262626262614
Percentage of TreasuryStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.70.70.50.60.20.30.30.50.40.40.40.40.20.20.20.40.40.30.30.40.50.60.60.50.50.20.30.50.50.50.81.11.11.11.11.51.51.11.11.31.41.41.50.8

Minority Interest

us-gaap:MinorityInterest

us-gaap:MinorityInterest


Minority
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-06-30
Value1511000.01431000.01393000.01349000.01319000.01288000.01292000.01241000.01215000.01183000.01152000.01123000.01037000.0867000.0861000.01055000.0961000.0676000.0580000.0568000.0541000.0597000.0604000.0549000.0523000.0558000.0534000.0327000.0301000.0264000.00
Percentage of MinorityInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue


Adjustments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-03-312017-12-312017-09-30
Value131214118.0026.8567.7836.8916.6186.7126.8856.5555.087.1588.235
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementEquityComponents

us-gaap:CommonStockIncludingAdditionalPaidInCapital


Adjustments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-03-312017-12-312017-09-30
Value131214118.0026.8567.7836.8916.6186.7126.8856.5555.087.1588.235
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStockIncludingAdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value29663282233280329207137229285189171205270166671021561077311918912392131143109138134141607965116746179964445518240486578
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax33.17.633.029.133.940.526.919.730.839.825.725.727.239.522.710.515.426.419.714.924.643.126.621.327.332.023.430.527.331.916.724.618.834.621.218.926.133.013.915.718.231.315.022.527.236.7

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-30558000.0-13959000.0-6711000.0-17542000.0-20487000.0-184390000.0-1243900000.0-20650000.0-22167000.0-88958000.0-325620000.0-27778000.0-29204000.0-50685000.0-37853000.0-326700000.0-32445000.0-1642600000.0-14708000.0-501170000.0-279600000.0-21312000.0-34576000.0-25684000.0-8226000.0-332810000.0-19528000.0-37831000.0-13262000.0-1087700000.0-11800000.0-40625000.0-22736000.0-25463000.0-5609000.0-320590000.0-5257000.0-5356000.0-8779000.0-262150000.0-9782000.0-202200000.0-66268000.0-9017000.0-37514000.0328000.0
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-3.4-1.7-0.8-2.2-2.5-22.6-161.2-3.0-3.0-12.4-44.3-4.2-3.9-7.4-5.2-51.0-4.9-276.9-2.7-101.9-57.8-4.8-7.4-5.9-1.7-74.4-4.2-8.3-2.7-245.7-3.2-12.5-6.5-7.5-1.6-98.3-1.7-1.8-2.7-91.0-3.4-76.9-24.8-4.1-15.60.2

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-141.692-63.393-643.662-75.8-39.978648711-50.813-33.666-27.389-49.856-37.463-78.921-100.666-28.954184-82.998202816-25.806571-22.042-49.334-70.302-40.847271-32.416-27.151-29.807766-24.825-23.493-16.252-6.541-5.003-3.322-15.6081.101261551.5254.945-11.9732.8-13.6052.129
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-15.9-7.6-75.2-9.4-4.879.692.2-7.3-4.5-3.8-6.8-5.6-10.5-14.7-3.928.9-12.534.1150.4-5.2118.2-5.0-10.6-16.2-8.560.6-6.9-6.0-6.0173.0-6.8-7.2-4.7-1.9-1.4-1.0-5.10.481.319.40.51.9-4.51.3-5.71.0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value131-24.998-344.939151239777-321.58458174171-192.7051067612999-66.823
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax14.7-3.0-40.318.829.095.4-41.78.423.323.9-26.216.010.118.913.5-10.4

Amortization Of Financing Costs

us-gaap:AmortizationOfFinancingCosts

us-gaap:AmortizationOfFinancingCosts


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1153000.01141000.01142000.01112000.01130000.01227000.01149000.01127000.01096000.01077000.01079000.01078000.0811000.01303000.01234000.01298000.01233000.01127000.01331000.01323000.01208000.01158000.01156000.01156000.01146000.01135000.01132000.01143000.01131000.01016000.0519000.0525000.0532000.0519000.0535000.0537000.0537000.0588000.0248000.0330000.0347000.0345000.0334000.0333000.0326000.0330000.0
Percentage of AmortizationOfFinancingCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Income Tax Expense Benefit

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:DeferredIncomeTaxExpenseBenefit


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-7.8050.44781-1.18142.543276.244362.3981.147.7692718385.94719-22.0117.591-875.824-38.769-7.823-3.685-4.184-10.541-5.2562.764-1.545-26.813-1.005-1.329-1.8691.566-6.21-2.0130.861-57.7-14.1347.891-14.849-6.99-6.958-3.65-0.181-20.505-2.414
Percentage of DeferredIncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value29663282233280329207137229285189171205270166671021561077311918912392131143109138134141607965116746179964445518240486578
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax33.17.633.029.133.940.526.919.730.839.825.725.727.239.522.710.515.426.419.714.924.643.126.621.327.332.023.430.527.331.916.724.618.834.621.218.926.133.013.915.718.231.315.022.527.236.7

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value18191-65.47710326251077471721043661588536462145912866987416826746488455330422561197.97134473428353721531321
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax20.311.0-7.712.93.23.213.910.79.610.114.25.48.28.611.65.77.03.68.3185.717.915.718.89.514.35.915.914.217.810.414.79.412.17.617.46.02.611.914.812.110.013.613.910.022.16.28.6

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value18191-65.433103262610774727210436615884364621459128669874168267464884553304225
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax20.311.0-7.612.93.23.213.910.79.610.114.25.58.28.611.65.77.03.78.3185.717.815.718.99.514.25.915.914.217.810.314.79.412.17.6

us-gaap:ProfitLoss us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-03-312017-12-312017-09-30
Value0.080.0380.0440.030.0310.0350.0510.0260.0320.0310.0290.0440.006-0.1940.094
Percentage of ProfitLoss0.00.0-0.10.00.10.10.00.00.00.00.00.10.0-0.20.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.00.00.00.00.00.00.00.00.00.00.0-0.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-03-312017-12-312017-09-30
Value18191-65.477103262510774717210436588536
Percentage of ProfitLoss100.0100.0100.1100.099.999.9100.0100.0100.0100.0100.099.9100.0100.299.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax20.311.0-7.712.93.23.213.910.79.610.114.25.48.611.65.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Share Based Compensation

us-gaap:ShareBasedCompensation

us-gaap:ShareBasedCompensation


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value131214118.0026.8567.7836.8916.6186.7126.8856.5557.1215.087.1588.2358.1346.6617.5728.146.8985.9666.5816.5336.1076.5624.9294.4494.1994.4186.6774.6125.4223.8773.1743.1024.6915.1653.3974.8442.8773.0952.7372.62.6111.334
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-30558000.0-13959000.0-6711000.0-17542000.0-20487000.0-184390000.0-1243900000.0-20650000.0-22167000.0-88958000.0-325620000.0-27778000.0-29204000.0-50685000.0-37853000.0-326700000.0-32445000.0-1642600000.0-14708000.0-501170000.0-279600000.0-21312000.0-34576000.0-25684000.0-8226000.0-332810000.0-19528000.0-37831000.0-13262000.0-1087700000.0-11800000.0-40625000.0-22736000.0-25463000.0-5609000.0-320590000.0-5257000.0-5356000.0-8779000.0-262150000.0-9782000.0-202200000.0-66268000.0-9017000.0-37514000.0328000.0
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-3.4-1.7-0.8-2.2-2.5-22.6-161.2-3.0-3.0-12.4-44.3-4.2-3.9-7.4-5.2-51.0-4.9-276.9-2.7-101.9-57.8-4.8-7.4-5.9-1.7-74.4-4.2-8.3-2.7-245.7-3.2-12.5-6.5-7.5-1.6-98.3-1.7-1.8-2.7-91.0-3.4-76.9-24.8-4.1-15.60.2

Payments To Acquire Productive Assets

us-gaap:PaymentsToAcquireProductiveAssets

us-gaap:PaymentsToAcquireProductiveAssets


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value27137.651151716191813168.9692422272530291711202118121716121830138.215118.3157.3155.8754.8795.0384.4474.6948.7857.90210117.6396.9434.0453.505
Percentage of PaymentsToAcquireProductiveAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-141.692-63.393-643.662-75.8-39.978648711-50.813-33.666-27.389-49.856-37.463-78.921-100.666-28.954184-82.998202816-25.806571-22.042-49.334-70.302-40.847271-32.416-27.151-29.807766-24.825-23.493-16.252-6.541-5.003-3.322-15.6081.101261551.5254.945-11.9732.8-13.6052.129
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-15.9-7.6-75.2-9.4-4.879.692.2-7.3-4.5-3.8-6.8-5.6-10.5-14.7-3.928.9-12.534.1150.4-5.2118.2-5.0-10.6-16.2-8.560.6-6.9-6.0-6.0173.0-6.8-7.2-4.7-1.9-1.4-1.0-5.10.481.319.40.51.9-4.51.3-5.71.0

Repayments Of Long Term Debt

us-gaap:RepaymentsOfLongTermDebt

us-gaap:RepaymentsOfLongTermDebt


Repayments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value2.52.56022.52.517062.52.52.52.52.52.510431011.941.94511.942.02.02.02.02.02.09.79949313131313117.6687.6697.67150.07.6677.6643320.9160.9140.9010.8820.8780.8780.873
Percentage of RepaymentsOfLongTermDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RepaymentsOfLongTermDebt us-gaap:CreditFacility, us-gaap:LongtermDebtType

us-gaap:RevolvingCreditFacility, us-gaap:LineOfCredit


Repayments
Period End2020-12-312020-02-29
Value600750
Percentage of RepaymentsOfLongTermDebt99.60.0

us-gaap:RepaymentsOfLongTermDebt us-gaap:CreditFacility, us-gaap:LongtermDebtType, us-gaap:SubsequentEventType

us-gaap:RevolvingCreditFacility, us-gaap:LineOfCredit, us-gaap:SubsequentEvent


Repayments
Period End2020-10-31
Value600
Percentage of RepaymentsOfLongTermDebt0.0

Payments Of Dividends

us-gaap:PaymentsOfDividends

us-gaap:PaymentsOfDividends


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value5454544747474747464040404035343534302727272424232421212121181717170.00.00.0
Percentage of PaymentsOfDividends100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

Dividends

us-gaap:Dividends

us-gaap:Dividends


Dividends
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-03-312017-12-312017-09-30
Value545454474747474746404040353435
Percentage of Dividends100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Dividends us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Dividendsus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-03-312017-12-312017-09-30
Value545454474747474746404040353435
Percentage of Dividends100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Payments For Repurchase Of Common Stock

us-gaap:PaymentsForRepurchaseOfCommonStock

us-gaap:PaymentsForRepurchaseOfCommonStock


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-09-302015-09-302015-06-302014-09-302014-06-302013-06-302013-03-312012-06-302012-03-312011-06-302011-03-312010-12-31
Value-0.047230.0410.00.00.0120.02.012110.00.00.00.03.9550.0508.8750.00.00.00.0100.00.01212
Percentage of PaymentsForRepurchaseOfCommonStock100.0100.00.0100.00.00.00.0100.00.0100.0100.0100.00.00.00.00.0100.00.0100.0100.00.00.00.00.0100.00.00.0100.0100.0

us-gaap:PaymentsForRepurchaseOfCommonStock us-gaap:PlanName

otex:LongTermIncentivePlan


Payments
Period End2020-12-31
Value11
Percentage of PaymentsForRepurchaseOfCommonStock0.0

Effective Income Tax Rate Continuing Operations

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:EffectiveIncomeTaxRateContinuingOperations


Effective
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-09-30
Value-20.325.8132.429.20.0460.2550.3030.2370.0360.3090.2580.4510.0140.2550.3850.4271.8520.3790.406-16.068-0.0720.0720.0440.213-0.057-0.0120.1970.212-0.0610.2210.2370.382-0.0570.3020.0490.455-0.039
Percentage of EffectiveIncomeTaxRateContinuingOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-06-302009-06-30
Value40.1639.0739.1739.0436.1835.9632.9932.6431.8230.829.7529.6928.4127.8626.5726.3324.5723.7322.7645.1843.8743.4243.0342.8242.2641.7239.5338.8536.3535.9354.7551.2549.4443.3242.4240.7140.0735.3728.4828.5424.5123.5520.71
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRange

otex:StockOptionsExercisePriceRangeEight


Share
Period End2021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Value45.8139.3537.1934.4929.8355.542.2636.3563.4560.3724.51
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice114.1108.8116.9121.4121.4126.5100.0100.0128.3150.7100.0

otex:StockOptionsExercisePriceRangeEleven


Share
Period End2021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
Value40.1636.1831.8228.4124.5743.87
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice100.0100.0100.0100.0100.0100.0

otex:StockOptionsExercisePriceRangeFive


Share
Period End2021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Value39.3435.8632.3628.0125.0447.4850.0837.353.8540.8532.01
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice98.099.1101.798.6101.9108.2118.5102.6108.9101.9130.6

otex:StockOptionsExercisePriceRangeFour


Share
Period End2021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Value38.7634.128.9626.9924.1841.3537.6530.1851.9932.7320.77
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice96.594.391.095.098.494.389.183.0105.281.784.7

otex:StockOptionsExercisePriceRangeNine


Share
Period End2021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
Value47.9440.5139.2734.7132.6655.99
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice119.4112.0123.4122.2132.9127.6

otex:StockOptionsExercisePriceRangeOne


Share
Period End2021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Value30.6125.8421.8119.113.0824.822.5719.9829.6713.9710.72
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice76.271.468.567.253.256.553.455.060.034.943.7

otex:StockOptionsExercisePriceRangeSeven


Share
Period End2021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Value44.9938.7634.6133.0328.1753.6557.2950.0860.3552.8254.06
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice112.0107.1108.8116.3114.7122.3135.6137.8122.1131.8220.6

otex:StockOptionsExercisePriceRangeSix


Share
Period End2021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Value40.7437.8433.7929.8426.9250.0853.8849.0459.2748.6340.57
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice101.4104.6106.2105.0109.6114.2127.5134.9119.9121.4165.5

otex:StockOptionsExercisePriceRangeTen


Share
Period End2021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302013-06-302012-06-30
Value48.7444.9940.136.533.4857.2949.4440.07
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice121.4124.4126.0128.5136.3130.6100.0100.0

otex:StockOptionsExercisePriceRangeThree


Share
Period End2021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302011-06-30
Value36.7232.6427.0925.0420.9630.1830.1829.6416.87
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice91.490.285.188.185.368.871.481.568.8

otex:StockOptionsExercisePriceRangeTwo


Share
Period End2021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Value34.1629.3725.1824.2815.0928.4727.8826.6444.6322.6814.08
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice85.181.279.185.561.464.966.073.390.356.657.4

Deferred Tax Liabilities

us-gaap:DeferredTaxLiabilities

us-gaap:DeferredTaxLiabilities


Deferred
Period End2021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Value1179787969122522419680385555
Percentage of DeferredTaxLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Unrecognized Tax Benefits

us-gaap:UnrecognizedTaxBenefits

us-gaap:UnrecognizedTaxBenefits


Unrecognized
Period End2021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-30
Value3619520917717417418019014815613210791
Percentage of UnrecognizedTaxBenefits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Valuation Allowance

us-gaap:DeferredTaxAssetsValuationAllowance

us-gaap:DeferredTaxAssetsValuationAllowance


Deferred
Period End2021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Value72817780588813310880564056
Percentage of DeferredTaxAssetsValuationAllowance100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

otex:CapitalizedContractCostForeignExchangeAdjustments

otex:CapitalizedContractCostForeignExchangeAdjustments


Capitalized
Period End2021-06-302021-03-312020-12-312020-09-30
Value227000.0-1123000.01622000.0769000.0
Percentage of CapitalizedContractCostForeignExchangeAdjustments100.0100.0100.0100.0

otex:CapitalizedContractCostsIncurred

otex:CapitalizedContractCostsIncurred


Capitalized
Period End2021-06-302021-03-312020-12-312020-09-30
Value117.5136.8436.23
Percentage of CapitalizedContractCostsIncurred100.0100.0100.0100.0

otex:CashReceivedFromEmployeeStockPurchasePlan us-gaap:AwardType

otex:CashReceivedFromEmployeeStockPurchasePlan

us-gaap:EmployeeStock


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value8.58.36.57.27.06.65.26.56.06.14.45.75.65.84.45.74.83.83.3
Percentage of CashReceivedFromEmployeeStockPurchasePlan100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

otex:EffectiveIncomeTaxRateReconciliationEffectofChangesinUnrecognizedTaxBenefitsIncreaseDecreaseAmount

otex:EffectiveIncomeTaxRateReconciliationEffectofChangesinUnrecognizedTaxBenefitsIncreaseDecreaseAmount


Effective
Period End2021-06-302021-03-312020-12-312020-09-302019-12-312018-03-312016-12-31
Value3.5999999999999925-3.2-79.311-11.6-5.71.6
Percentage of EffectiveIncomeTaxRateReconciliationEffectofChangesinUnrecognizedTaxBenefitsIncreaseDecreaseAmount100.0100.0100.0100.0100.0100.0100.0

otex:EffectiveIncomeTaxRateReconciliationImpactOfTaxCutsAndJobsActBaseErosionAntAbuseTaxIncreaseDecreaseAmount

otex:EffectiveIncomeTaxRateReconciliationImpactOfTaxCutsAndJobsActBaseErosionAntAbuseTaxIncreaseDecreaseAmount


Effective
Period End2021-03-312020-12-31
Value-8900000.0-800000.0
Percentage of EffectiveIncomeTaxRateReconciliationImpactOfTaxCutsAndJobsActBaseErosionAntAbuseTaxIncreaseDecreaseAmount100.0100.0

otex:EffectiveIncomeTaxRateReconciliationImpactOfTaxCutsAndJobsActBaseErosionAvoidanceTaxIncreaseDecreaseAmount

otex:EffectiveIncomeTaxRateReconciliationImpactOfTaxCutsAndJobsActBaseErosionAvoidanceTaxIncreaseDecreaseAmount


Effective
Period End2020-09-30
Value2900000.0
Percentage of EffectiveIncomeTaxRateReconciliationImpactOfTaxCutsAndJobsActBaseErosionAvoidanceTaxIncreaseDecreaseAmount100.0

otex:EffectiveIncomeTaxRateReconciliationInternalReorganizationIncreaseDecreaseAmount

otex:EffectiveIncomeTaxRateReconciliationInternalReorganizationIncreaseDecreaseAmount


Effective
Period End2021-06-302021-03-312020-12-312020-09-302020-03-312019-12-31
Value-21700000.0-1000000.0-3400000.0-8000000.0-7900000.0-4500000.0
Percentage of EffectiveIncomeTaxRateReconciliationInternalReorganizationIncreaseDecreaseAmount100.0100.0100.0100.0100.0100.0

otex:EffectiveIncomeTaxRateReconciliationUSCARESAct

otex:EffectiveIncomeTaxRateReconciliationUSCARESAct


Effective
Period End2021-03-31
Value9100000.0
Percentage of EffectiveIncomeTaxRateReconciliationUSCARESAct100.0

otex:EffectiveIncomeTaxRateReconciliationatFederalStatutoryIncomeTaxRateIncreaseDecreaseAmount

otex:EffectiveIncomeTaxRateReconciliationatFederalStatutoryIncomeTaxRateIncreaseDecreaseAmount


Effective
Period End2021-06-302021-03-312020-12-312020-09-302019-12-312018-03-312017-12-312017-03-312016-12-31
Value292312113.38.213-10.5-4.2
Percentage of EffectiveIncomeTaxRateReconciliationatFederalStatutoryIncomeTaxRateIncreaseDecreaseAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0

otex:EmployeeFluctuationRate otex:DefinedBenefitPlanEmployeeAgeGroup, us-gaap:RetirementPlanName, us-gaap:RetirementPlanType

otex:EmployeeFluctuationRate

otex:EmployeeAgeAboveFiftyOne, otex:CDT, us-gaap:PensionPlansDefinedBenefit


Employee
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0001.00000.010000.0100
Percentage of EmployeeFluctuationRate0.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.0

otex:EmployeeAgeUpToFifty, otex:CDT, us-gaap:PensionPlansDefinedBenefit


Employee
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0000.50000.0050000.00500
Percentage of EmployeeFluctuationRate0.00.00.050.00.00.00.050.00.00.00.050.00.00.0

otex:EmployeeAgeUpToForty, otex:GXSPhilippine, us-gaap:PensionPlansDefinedBenefit


Employee
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0-4.807.390000.07390000.073900
Percentage of EmployeeFluctuationRate0.00.00.0739.00.00.00.0739.00.00.00.0739.00.00.0

otex:EmployeeAgeUpToFortyFive, otex:CDT, us-gaap:PensionPlansDefinedBenefit


Employee
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0000.50000.0050000.00500
Percentage of EmployeeFluctuationRate0.00.00.050.00.00.00.050.00.00.00.050.00.00.0

otex:EmployeeAgeUpToFortyFive, otex:GXSPhilippine, us-gaap:PensionPlansDefinedBenefit


Employee
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0-2.1303.280000.03280000.032800
Percentage of EmployeeFluctuationRate0.00.00.0328.00.00.00.0328.00.00.00.0328.00.00.0

otex:EmployeeAgeUpToThirty, otex:CDT, us-gaap:PensionPlansDefinedBenefit


Employee
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0001.00000.010000.0100
Percentage of EmployeeFluctuationRate0.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.0

otex:EmployeeAgeUpToThirty, otex:GXSPhilippine, us-gaap:PensionPlansDefinedBenefit


Employee
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0-10.97013.970000.13970000.139700
Percentage of EmployeeFluctuationRate0.00.00.01397.00.00.00.01397.00.00.00.01397.00.00.0

otex:EmployeeAgeUpToThirtyFive, otex:CDT, us-gaap:PensionPlansDefinedBenefit


Employee
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0000.50000.0050000.00500
Percentage of EmployeeFluctuationRate0.00.00.050.00.00.00.050.00.00.00.050.00.00.0

otex:EmployeeAgeUpToThirtyFive, otex:GXSPhilippine, us-gaap:PensionPlansDefinedBenefit


Employee
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0-8.33010.770000.10770000.107700
Percentage of EmployeeFluctuationRate0.00.00.01077.00.00.00.01077.00.00.00.01077.00.00.0

otex:EmployeeAgeUpToTwenty, otex:GXSPhilippine, us-gaap:PensionPlansDefinedBenefit


Employee
Period End2021-06-302021-03-31
Value01.79
Percentage of EmployeeFluctuationRate0.00.0

otex:EmployeeAgeUpToTwentyFive, otex:GXSPhilippine, us-gaap:PensionPlansDefinedBenefit


Employee
Period End2021-06-302021-03-31
Value0-9.48
Percentage of EmployeeFluctuationRate0.00.0

otex:EmployeeAgeUpto20, otex:GXSPhilippine, us-gaap:PensionPlansDefinedBenefit


Employee
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value12.190000.12190000.121900
Percentage of EmployeeFluctuationRate1219.00.00.00.01219.00.00.00.01219.00.00.0

otex:EmployeeAgeUpto25, otex:GXSPhilippine, us-gaap:PensionPlansDefinedBenefit


Employee
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value16.580000.16580000.165800
Percentage of EmployeeFluctuationRate1658.00.00.00.01658.00.00.00.01658.00.00.0

otex:FiniteLivedIntangibleAssetsGrossReductionDueToFullyAmortizedIntangibleAssets us-gaap:FiniteLivedIntangibleAssetsByMajorClass

otex:FiniteLivedIntangibleAssetsGrossReductionDueToFullyAmortizedIntangibleAssets

otex:CustomerAssets


Finite
Period End2021-06-30
Value33
Percentage of FiniteLivedIntangibleAssetsGrossReductionDueToFullyAmortizedIntangibleAssets100.0

otex:TechnologyAssets


Finite
Period End2021-06-302021-03-312020-12-312020-09-30
Value0.04.25.076
Percentage of FiniteLivedIntangibleAssetsGrossReductionDueToFullyAmortizedIntangibleAssets0.00.00.00.0

otex:IncomeTaxExaminationEstimateOfPossibleLossInterest us-gaap:IncomeTaxAuthorityName

otex:IncomeTaxExaminationEstimateOfPossibleLossInterest

us-gaap:InternalRevenueServiceIRS


Income
Period End2021-03-312020-12-312020-09-30
Value0.085185
Percentage of IncomeTaxExaminationEstimateOfPossibleLossInterest0.0100.0100.0

otex:IncomeTaxExaminationEstimateOfPossibleLossPenalties us-gaap:IncomeTaxAuthorityName

otex:IncomeTaxExaminationEstimateOfPossibleLossPenalties

us-gaap:InternalRevenueServiceIRS


Income
Period End2021-03-312020-12-312020-09-30
Value0.00.0130
Percentage of IncomeTaxExaminationEstimateOfPossibleLossPenalties0.00.0100.0

otex:IncomeTaxExaminationEstimateOfPossibleLossTax us-gaap:IncomeTaxAuthorityName

otex:IncomeTaxExaminationEstimateOfPossibleLossTax

us-gaap:InternalRevenueServiceIRS


Income
Period End2021-03-312020-12-312020-09-30
Value0.0-25.0455
Percentage of IncomeTaxExaminationEstimateOfPossibleLossTax0.0100.0100.0

otex:IncomeTaxExaminationEstimateofIncreasetoTaxableIncome us-gaap:Range, us-gaap:IncomeTaxAuthorityName, us-gaap:TaxPeriod

otex:IncomeTaxExaminationEstimateofIncreasetoTaxableIncome

srt:Maximum, us-gaap:CanadaRevenueAgency, us-gaap:TaxYear2012


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value0.00.00.01000.00.00.0100
Percentage of IncomeTaxExaminationEstimateofIncreasetoTaxableIncome0.00.00.0100.00.00.00.0100.0

srt:Maximum, us-gaap:CanadaRevenueAgency, us-gaap:TaxYear2013


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value0.00.00.01000.00.00.0100
Percentage of IncomeTaxExaminationEstimateofIncreasetoTaxableIncome0.00.00.0100.00.00.00.0100.0

srt:Maximum, us-gaap:CanadaRevenueAgency, us-gaap:TaxYear2014


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value0.00.00.01000.00.00.0100
Percentage of IncomeTaxExaminationEstimateofIncreasetoTaxableIncome0.00.00.0100.00.00.00.0100.0

srt:Maximum, us-gaap:CanadaRevenueAgency, us-gaap:TaxYear2015


Income
Period End2021-06-302021-03-312020-12-312020-09-30
Value0.00.00.0100
Percentage of IncomeTaxExaminationEstimateofIncreasetoTaxableIncome0.00.00.0100.0

srt:Minimum, us-gaap:CanadaRevenueAgency, us-gaap:TaxYear2012


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value0.00.00.0900.00.00.090
Percentage of IncomeTaxExaminationEstimateofIncreasetoTaxableIncome0.00.00.090.00.00.00.090.0

srt:Minimum, us-gaap:CanadaRevenueAgency, us-gaap:TaxYear2013


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value0.00.00.0900.00.00.090
Percentage of IncomeTaxExaminationEstimateofIncreasetoTaxableIncome0.00.00.090.00.00.00.090.0

srt:Minimum, us-gaap:CanadaRevenueAgency, us-gaap:TaxYear2014


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value0.00.00.0900.00.00.090
Percentage of IncomeTaxExaminationEstimateofIncreasetoTaxableIncome0.00.00.090.00.00.00.090.0

srt:Minimum, us-gaap:CanadaRevenueAgency, us-gaap:TaxYear2015


Income
Period End2021-06-302021-03-312020-12-312020-09-30
Value0.00.00.090
Percentage of IncomeTaxExaminationEstimateofIncreasetoTaxableIncome0.00.00.090.0

otex:IncreaseDecreaseinIncomeTaxExpenseBenefit

otex:IncreaseDecreaseinIncomeTaxExpenseBenefit


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-03-312019-12-312019-03-312018-12-312018-03-312017-12-312017-03-312016-12-31
Value-34.22222019-23.71012-16.96.9227.926
Percentage of IncreaseDecreaseinIncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

otex:IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet

otex:IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value0.3733.546202.457-3.5722.3812.169-0.064
Percentage of IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0100.0

otex:InterestReceivedNet

otex:InterestReceivedNet


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value0.740.781.1271.2091.6022.7433.4743.9493.6680.9872.6240.7350.7990.3320.2470.2940.4811.1640.70.770.2472.870.2590.2830.540.741.9760.6490.3970.2841.260.5220.3680.340.3220.4090.4350.5190.290.1520.2880.3760.2990.24
Percentage of InterestReceivedNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

otex:RestructuringChargesRecoveriesOther

otex:RestructuringChargesRecoveriesOther


Restructuring
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value0.0570.2650.7430.090.7331.0332.6860.5590.463-1.2430.2941.4693.1150.39-1.8445.1054.213-2.8739.0913.7625.531-3.3054.4281.838-0.8412.865-9.1
Percentage of RestructuringChargesRecoveriesOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

otex:RestructuringChargesRecoveriesOther us-gaap:RestructuringCostAndReserve

otex:MiscellaneousOtherCharges


Restructuring
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-06-30
Value0.10.30.70.10.71.02.60.50.20.30.31.90.90.71.4-0.1
Percentage of RestructuringChargesRecoveriesOther175.4113.294.2111.195.596.896.8108.0-16.1102.020.461.0230.8-38.027.4-1.8

otex:RestructuringChargesRecoveriesOther us-gaap:RestructuringCostAndReserve, us-gaap:RestructuringPlan

otex:FixedAssetWriteOffs, otex:COVID19RestructuringPlan


Restructuring
Period End2020-09-30
Value0.6
Percentage of RestructuringChargesRecoveriesOther666.7

us-gaap:FacilityClosing, otex:COVID19RestructuringPlan


Restructuring
Period End2020-09-30
Value0.3
Percentage of RestructuringChargesRecoveriesOther333.3

us-gaap:FacilityClosing, otex:Fiscal2020RestructuringPlan


Restructuring
Period End2020-09-302020-06-302020-03-31
Value1.74.30.0
Percentage of RestructuringChargesRecoveriesOther1888.9586.60.0

otex:RestructuringReserveForeignCurrencyTranslationGainLossandSettledwithoutCash us-gaap:RestructuringCostAndReserve, us-gaap:RestructuringPlan

otex:RestructuringReserveForeignCurrencyTranslationGainLossandSettledwithoutCash

us-gaap:EmployeeSeverance, otex:COVID19RestructuringPlan


Restructuring
Period End2021-06-302021-03-312020-12-312020-09-30
Value-8000.042000.0-158000.0-148000.0
Percentage of RestructuringReserveForeignCurrencyTranslationGainLossandSettledwithoutCash100.0100.0100.0100.0

us-gaap:EmployeeSeverance, otex:Fiscal2020RestructuringPlan


Restructuring
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value-21000.064000.0-155000.087000.0-161000.0
Percentage of RestructuringReserveForeignCurrencyTranslationGainLossandSettledwithoutCash262.5152.498.1-58.80.0

us-gaap:FacilityClosing, otex:COVID19RestructuringPlan


Restructuring
Period End2021-06-302021-03-312020-12-312020-09-30
Value362000.0-309000.0-648000.0495000.0
Percentage of RestructuringReserveForeignCurrencyTranslationGainLossandSettledwithoutCash-4525.0-735.7410.1-334.5

us-gaap:FacilityClosing, otex:Fiscal2020RestructuringPlan


Restructuring
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value19000.0-73000.025000.0367000.0-63000.0
Percentage of RestructuringReserveForeignCurrencyTranslationGainLossandSettledwithoutCash-237.5-173.8-15.8-248.00.0

otex:RestructuringReserveForeignCurrencyTranslationGainLossandSettledwithoutCash us-gaap:RestructuringPlan

otex:COVID19RestructuringPlan


Restructuring
Period End2021-06-302021-03-312020-12-312020-09-30
Value354000.0-267000.0-806000.0347000.0
Percentage of RestructuringReserveForeignCurrencyTranslationGainLossandSettledwithoutCash-4425.0-635.7510.1-234.5

otex:Fiscal2020RestructuringPlan


Restructuring
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value-2000.0-9000.0-130000.0454000.0-224000.0
Percentage of RestructuringReserveForeignCurrencyTranslationGainLossandSettledwithoutCash25.0-21.482.3-306.80.0

otex:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate us-gaap:AwardType

otex:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate

us-gaap:EmployeeStockOption


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value07.07.07.007.07.07.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate0.0100.0100.0100.00.0100.0100.0100.0

otex:SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsAverageExercisePrice us-gaap:AwardType

otex:SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsAverageExercisePrice

otex:PerformanceStockUnits


Sharebased
Period End2021-06-302021-03-312020-12-312020-09-30
Value00045.81
Percentage of SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsAverageExercisePrice0.00.00.0100.0

us-gaap:EmployeeStockOption


Sharebased
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value0.1948.7441.4445.81-0.7644.9941.1338.76
Percentage of SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsAverageExercisePrice0.00.00.0100.00.00.00.00.0

otex:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchasedPercentOfOutstanding us-gaap:SubsequentEventType

otex:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchasedPercentOfOutstanding

us-gaap:SubsequentEvent


Stock
Period End2020-11-04
Value5.0
Percentage of StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchasedPercentOfOutstanding100.0

us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs

us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs


Allowance
Period End2021-06-302021-03-312020-12-312020-09-30
Value2656000.02242000.01601000.02413000.0
Percentage of AllowanceForDoubtfulAccountsReceivableWriteOffs100.0100.0100.0100.0

us-gaap:BusinessCombinationAcquisitionRelatedCosts

us-gaap:BusinessCombinationAcquisitionRelatedCosts


Business
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value1.3133.1450.6590.7890.8522.4537.7792.6660.4911.433.1970.5070.181.1721.1972.2560.6334.6393.8926.7745.6950.8550.9830.1770.1781.5062.3420.4360.8453.4914.4341.3042.1651.1480.8080.8041.781.4391.0810.8150.5381.2481.128
Percentage of BusinessCombinationAcquisitionRelatedCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CapitalizedContractCostAmortization

us-gaap:CapitalizedContractCostAmortization


Capitalized
Period End2021-06-302021-03-312020-12-312020-09-30
Value5.7335.9965.2434.988
Percentage of CapitalizedContractCostAmortization100.0100.0100.0100.0

us-gaap:CommonStockDividendsPerShareDeclared us-gaap:SubsequentEventType

us-gaap:CommonStockDividendsPerShareDeclared

us-gaap:SubsequentEvent


Common
Period End2020-08-052020-04-292020-01-292019-10-302019-07-312019-04-302019-01-302018-10-302018-08-012018-05-082018-01-302017-11-012017-08-022017-05-052017-02-012016-11-032016-07-262016-04-262016-02-082015-10-282015-07-282015-04-282015-01-272014-10-222014-07-302014-04-242014-01-232014-01-222013-10-302013-07-31
Value0.17460.17460.17460.17460.17460.17460.15180.15180.15180.15180.1320.1320.1320.1320.1150.1150.1150.1150.10.10.10.10.086250.086250.086250.086250.0750.150.150.15
Percentage of CommonStockDividendsPerShareDeclared100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerAssetReclassifiedToReceivable

us-gaap:ContractWithCustomerAssetReclassifiedToReceivable


Contract
Period End2021-06-302021-03-312020-12-312020-09-30
Value109.89.79.2
Percentage of ContractWithCustomerAssetReclassifiedToReceivable100.0100.0100.0100.0

us-gaap:ContractWithCustomerLiabilityRevenueRecognized

us-gaap:ContractWithCustomerLiabilityRevenueRecognized


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value7411128334340100187304
Percentage of ContractWithCustomerLiabilityRevenueRecognized100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CostOfGoodsAndServicesSoldAmortization

us-gaap:CostOfGoodsAndServicesSoldAmortization


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value5353545859634240
Percentage of CostOfGoodsAndServicesSoldAmortization100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanActuarialGainLoss us-gaap:RetirementPlanName, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanActuarialGainLoss

otex:CDT, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value2.5262.212-0.903-1.8590.4982.6652.48-2.57-0.39-2.767-0.6850.477-2.7690.679
Percentage of DefinedBenefitPlanActuarialGainLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

otex:GXSGermany, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value1.8431.502-0.741-1.486-0.952.7642.154-1.8850.618-1.996-0.9540.46-1.0930.588
Percentage of DefinedBenefitPlanActuarialGainLoss73.067.982.179.9-190.8103.786.973.3-158.572.1139.396.439.586.6

otex:GXSPhilippine, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value3.39-2.4820.1720.773-2.208-0.6840.3760.183-0.936-1.195-0.4010.5750.0440.825
Percentage of DefinedBenefitPlanActuarialGainLoss134.2-112.2-19.0-41.6-443.4-25.715.2-7.1240.043.258.5120.5-1.6121.5

us-gaap:DefinedBenefitPlanActuarialGainLoss us-gaap:RetirementPlanType

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value7.7591.232-1.472-2.572-2.664.7455.01-4.272-0.708-5.958-2.041.512-3.8182.092-0.201-0.199
Percentage of DefinedBenefitPlanActuarialGainLoss307.255.7163.0138.4-534.1178.0202.0166.2181.5215.3297.8317.0137.9308.10.00.0

us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses us-gaap:RetirementPlanName, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses

otex:CDT, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value-176000.0-175000.0-181000.0-173000.0-236000.0-234000.0-235000.0-234000.0-172000.0-173000.0-175000.0-176000.0-132000.0-141000.0-134000.0-134000.0-162000.0-155000.0-150000.0
Percentage of DefinedBenefitPlanAmortizationOfGainsLosses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

otex:GXSGermany, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value-28000.0-28000.0-29000.0-28000.0-61000.0-61000.0-61000.0-61000.0-32000.0-32000.0-33000.0-33000.0-17000.0-19000.0-18000.0-18000.0-43000.0-42000.0-40000.0
Percentage of DefinedBenefitPlanAmortizationOfGainsLosses15.916.016.016.225.826.126.026.118.618.518.918.812.913.513.413.426.527.126.7

us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses us-gaap:RetirementPlanType

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value-203000.0-203000.0-210000.0-201000.0-224000.0-223000.0-224000.0-224000.0-63000.0-63000.0-69000.0-69000.0-90000.0-101000.0-90000.0-91000.0-193000.0-185000.0-178000.0-191000.0
Percentage of DefinedBenefitPlanAmortizationOfGainsLosses115.3116.0116.0116.294.995.395.395.736.636.439.439.268.271.667.267.9119.1119.4118.70.0

us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid us-gaap:RetirementPlanName, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid

otex:CDT, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value208000.0192000.0220000.0180000.0175000.0156000.0157000.0156000.0151000.0153000.0168000.0154000.0152000.0148000.0
Percentage of DefinedBenefitPlanBenefitObligationBenefitsPaid100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

otex:GXSGermany, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value261000.0254000.0262000.0250000.0233000.0221000.0237000.0235000.0250000.0248000.0245000.0253000.0238000.0254000.0
Percentage of DefinedBenefitPlanBenefitObligationBenefitsPaid125.5132.3119.1138.9133.1141.7151.0150.6165.6162.1145.8164.3156.6171.6

otex:GXSPhilippine, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value10000.05000.0673000.04000.010000.0105000.07000.015000.084000.034000.059000.022000.0
Percentage of DefinedBenefitPlanBenefitObligationBenefitsPaid4.82.6384.62.66.467.34.69.850.022.138.814.9

us-gaap:DefinedBenefitPlanBenefitObligationBenefitsPaid us-gaap:RetirementPlanType

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value479000.0451000.0486000.0430000.01081000.0381000.0404000.0496000.0408000.0416000.0497000.0441000.0449000.0424000.0405000.0417000.0
Percentage of DefinedBenefitPlanBenefitObligationBenefitsPaid230.3234.9220.9238.9617.7244.2257.3317.9270.2271.9295.8286.4295.4286.50.00.0

us-gaap:DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation us-gaap:RetirementPlanName, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation

otex:CDT, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-352000.01189000.0-1621000.0-1028000.0-1543000.0935000.0-284000.01191000.0-156000.090000.01154000.0-342000.01936000.0-1414000.0
Percentage of DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

otex:GXSGermany, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-258000.0870000.0-1188000.0-755000.0-1075000.0681000.0-212000.0887000.0-122000.071000.0891000.0-266000.01580000.0-1161000.0
Percentage of DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation73.373.273.373.469.772.874.674.578.278.977.277.881.682.1

otex:GXSPhilippine, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value26000.0140000.0-95000.0-355000.0-144000.035000.0-188000.087000.0-85000.0-47000.0-88000.057000.085000.0190000.0
Percentage of DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation-7.411.85.934.59.33.766.27.354.5-52.2-7.6-16.74.4-13.4

us-gaap:DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation us-gaap:RetirementPlanType

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-584000.02199000.0-2904000.0-2138000.0-2762000.01651000.0-684000.02165000.0-363000.0114000.01957000.0-551000.03601000.0-2385000.0-372000.0-2051000.0
Percentage of DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation165.9184.9179.1208.0179.0176.6240.8181.8232.7126.7169.6161.1186.0168.70.00.0

us-gaap:DefinedBenefitPlanInterestCost us-gaap:RetirementPlanName, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanInterestCost

otex:CDT, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value127000.0125000.0129000.0124000.0118000.0112000.0115000.0114000.0159000.0159000.0159000.0165000.0148000.0158000.0151000.0150000.0117000.0113000.0109000.0
Percentage of DefinedBenefitPlanInterestCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

otex:GXSGermany, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value92000.090000.093000.089000.087000.082000.084000.084000.0121000.0121000.0121000.0126000.0119000.0127000.0122000.0121000.098000.093000.090000.0
Percentage of DefinedBenefitPlanInterestCost72.472.072.171.873.773.273.073.776.176.176.176.480.480.480.880.783.882.382.6

otex:GXSPhilippine, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value170000.0104000.0102000.093000.0103000.092000.088000.085000.083000.077000.072000.068000.065000.062000.059000.055000.054000.051000.045000.0
Percentage of DefinedBenefitPlanInterestCost133.983.279.175.087.382.176.574.652.248.445.341.243.939.239.136.746.245.141.3

us-gaap:DefinedBenefitPlanInterestCost us-gaap:RetirementPlanType

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value389000.0319000.0324000.0306000.0308000.0286000.0287000.0283000.0363000.0357000.0352000.0359000.0332000.0347000.0332000.0326000.0269000.0257000.0244000.0289000.0
Percentage of DefinedBenefitPlanInterestCost306.3255.2251.2246.8261.0255.4249.6248.2228.3224.5221.4217.6224.3219.6219.9217.3229.9227.4223.90.0

us-gaap:DefinedBenefitPlanServiceCost us-gaap:RetirementPlanName, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanServiceCost

otex:CDT, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value119000.0117000.0121000.0116000.0146000.0140000.0144000.0142000.0137000.0136000.0136000.0141000.0122000.0130000.0125000.0124000.0120000.0115000.0112000.0
Percentage of DefinedBenefitPlanServiceCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

otex:GXSGermany, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value51000.051000.053000.051000.082000.078000.080000.079000.0140000.0141000.0140000.0145000.0115000.0123000.0117000.0117000.0103000.097000.094000.0
Percentage of DefinedBenefitPlanServiceCost42.943.643.844.056.255.755.655.6102.2103.7102.9102.894.394.693.694.485.884.383.9

otex:GXSPhilippine, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value577000.0404000.0410000.0431000.0333000.0305000.0310000.0299000.0251000.0185000.0159000.0176000.0175000.0210000.0228000.0219000.0213000.0196000.0203000.0
Percentage of DefinedBenefitPlanServiceCost484.9345.3338.8371.6228.1217.9215.3210.6183.2136.0116.9124.8143.4161.5182.4176.6177.5170.4181.2

us-gaap:DefinedBenefitPlanServiceCost us-gaap:RetirementPlanType

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value747000.0572000.0584000.0598000.0561000.0523000.0534000.0520000.0528000.0462000.0435000.0462000.0412000.0463000.0470000.0460000.0436000.0408000.0409000.0660000.0
Percentage of DefinedBenefitPlanServiceCost627.7488.9482.6515.5384.2373.6370.8366.2385.4339.7319.9327.7337.7356.2376.0371.0363.3354.8365.20.0

us-gaap:DepreciationNonproduction

us-gaap:DepreciationNonproduction


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value2121202223242020252523232223221817161515141313121312121211106.8986.4586.2186.0646.1056.1095.2685.4275.6345.2586.0665.9175.2584.8754.4434.4374.398
Percentage of DepreciationNonproduction100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Effect
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value7.181-11.218221019-15.9893.64-7.7110.0831.992-6.3290.428-19.88910-0.2167.762
Percentage of EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions

us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions


Employee
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value900000.0300000.0400000.0700000.0600000.0400000.0600000.0300000.0900000.01100000.015000.0900000.0600000.0600000.0200000.0100000.0300000.01500000.0300000.0100000.0
Percentage of EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignCurrencyTransactionGainLossBeforeTax

us-gaap:ForeignCurrencyTransactionGainLossBeforeTax


Foreign
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-3248000.03476000.0-3486000.04889000.0-5766000.0352000.0-3659000.0-206000.02033000.0
Percentage of ForeignCurrencyTransactionGainLossBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GainLossOnSaleOfPropertyPlantEquipment

us-gaap:GainLossOnSaleOfPropertyPlantEquipment


Gain
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-06-30
Value-792000.0-1026000.0-380000.0-573000.0-9714000.00000-10000.0-1639000.0-7789000.0-1745000.0-326000.00-163000.0-784000.00000-218000.0-1250000.0-118000.000006000.0-21000.000-22000.0-2000.000-34000.0-169000.000
Percentage of GainLossOnSaleOfPropertyPlantEquipment100.0100.0100.0100.0100.00.00.00.00.0100.0100.0100.0100.0100.00.0100.0100.00.00.00.00.0100.0100.0100.00.00.00.00.0100.0100.00.00.0100.0100.00.00.0100.0100.00.00.0

us-gaap:GoodwillForeignCurrencyTranslationGainLoss

us-gaap:GoodwillForeignCurrencyTranslationGainLoss


Goodwill
Period End2021-06-302021-03-312020-12-312020-09-30
Value3.224-7.5031510
Percentage of GoodwillForeignCurrencyTranslationGainLoss100.0100.0100.0100.0

us-gaap:GoodwillPurchaseAccountingAdjustments

us-gaap:GoodwillPurchaseAccountingAdjustments


Goodwill
Period End2021-06-302021-03-312016-12-312016-09-30
Value0-397000.0243000.0-273000.0
Percentage of GoodwillPurchaseAccountingAdjustments0.0100.0100.0100.0

us-gaap:IncomeLossFromEquityMethodInvestments

us-gaap:IncomeLossFromEquityMethodInvestments


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value42112.06.2212.2254.51.30.6823.0162.85.52.3726.5-0.30.3-0.512-0.20.20.55.50.00.00.00.0
Percentage of IncomeLossFromEquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0

us-gaap:IncomeTaxExaminationEstimateOfPossibleLoss us-gaap:IncomeTaxAuthorityName

us-gaap:IncomeTaxExaminationEstimateOfPossibleLoss

us-gaap:CanadaRevenueAgency


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value10.00.01945190.00.0252.00.00.023
Percentage of IncomeTaxExaminationEstimateOfPossibleLoss100.00.0100.0100.0100.00.00.0100.0100.00.00.0100.0

us-gaap:InternalRevenueServiceIRS


Income
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value0.0607700.00.00.07700.00.035735120
Percentage of IncomeTaxExaminationEstimateOfPossibleLoss0.0315.81711.10.00.00.03080.00.00.00.03195.70.0

us-gaap:IncomeTaxExaminationEstimateOfPossibleLoss us-gaap:IncomeTaxAuthorityName, us-gaap:TaxPeriod

us-gaap:CanadaRevenueAgency, us-gaap:TaxYear2017


Income
Period End2021-06-30
Value0.0
Percentage of IncomeTaxExaminationEstimateOfPossibleLoss0.0

us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense us-gaap:IncomeTaxAuthorityName

us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense

us-gaap:InternalRevenueServiceIRS


Income
Period End2021-06-302021-03-312020-12-31
Value-0.11.3299
Percentage of IncomeTaxExaminationPenaltiesAndInterestExpense100.0100.0100.0

us-gaap:IncomeTaxReconciliationPriorYearIncomeTaxes

us-gaap:IncomeTaxReconciliationPriorYearIncomeTaxes


Income
Period End2021-03-312020-12-312020-06-302020-03-312019-12-31
Value3.4-2.4-9.4673.06.0
Percentage of IncomeTaxReconciliationPriorYearIncomeTaxes100.0100.0100.0100.0100.0

us-gaap:IncomeTaxReconciliationRepatriationOfForeignEarnings

us-gaap:IncomeTaxReconciliationRepatriationOfForeignEarnings


Income
Period End2021-03-312020-12-31
Value0-3800000.0
Percentage of IncomeTaxReconciliationRepatriationOfForeignEarnings0.0100.0

us-gaap:IncomeTaxReconciliationTaxExemptIncome

us-gaap:IncomeTaxReconciliationTaxExemptIncome


Income
Period End2021-03-31
Value-2800000.0
Percentage of IncomeTaxReconciliationTaxExemptIncome100.0

us-gaap:IncomeTaxReconciliationTaxSettlements

us-gaap:IncomeTaxReconciliationTaxSettlements


Income
Period End2021-06-302021-03-312020-12-31
Value-0.141.3299
Percentage of IncomeTaxReconciliationTaxSettlements100.0100.0100.0

us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value539.21114-51.42972-9.02829-62.9798.912-0.89610-40.0010.628-19.779-8.023-64.47636406.604-30.59921-12.61533-48.32231-16.421-3.187-34.139-4.266-21.6177.375-17.97-14.233-6.556-0.365-20.2553.54-4.5534.608-21.4070.825-0.714.679-25.9910.126-4.932
Percentage of IncreaseDecreaseInAccountsPayableAndAccruedLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInContractWithCustomerAsset

us-gaap:IncreaseDecreaseInContractWithCustomerAsset


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value108.842109.838139.006107.2018.751158.0545.3460.00.00.00.0
Percentage of IncreaseDecreaseInContractWithCustomerAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0

us-gaap:IncreaseDecreaseInContractWithCustomerLiability

us-gaap:IncreaseDecreaseInContractWithCustomerLiability


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-23.3058122-41.268-12.974102-2.924-61.169-25.96193-11.748-57.403-39.075123-10.366-38.48
Percentage of IncreaseDecreaseInContractWithCustomerLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInIncomeTaxes

us-gaap:IncreaseDecreaseInIncomeTaxes


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value-23.169-286.43514721-0.478-33.717-7.9447.0536.2853.6824.76312-9.255-23.651-7.5659.148-3.25311-12.8413.221215.7-14.23.797
Percentage of IncreaseDecreaseInIncomeTaxes100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherOperatingAssets

us-gaap:IncreaseDecreaseInOtherOperatingAssets


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-11.149-2.2322.016-0.5496.309-5.0793.327-5.6844.3040.619-2.475-2.444-4.7671.197-0.9582.227161.215-0.025.440.071.29-1.242-2.2813.039-1.4281.1582.2622.5582.614-0.7161.4021.453-0.67-0.4970.208-3.55-0.9112.63-0.5880.0030.4450.6671.54526-1.376
Percentage of IncreaseDecreaseInOtherOperatingAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-40.26110-11.4573.491-0.4586.854-1.1111.6120.32413-2.8-9.732-3.2615.1522.5752.8081.53218-13.0741.189-2.9053.2025.221-5.834-0.4673.3040.5480.149-29.771140.7293.432-6.3033.4451.64-3.024-1.02811-2.199-5.842-1.709-0.813-1.8392.528-0.492-2.017
Percentage of IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInReceivables

us-gaap:IncreaseDecreaseInReceivables


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value26-54.34542-74.8421.689-83.5955-58.431-22.731-19.22940-73.875-33.1326.2454-5.162893715-16.16913-11.27241-52.10633-36.31115-55.54336-9.95319-28.778-2.5785.019-0.964-19.442-14.5839.23721-21.6544.3385.13218-27.878-0.568-22.566
Percentage of IncreaseDecreaseInReceivables100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LeaseCost

us-gaap:LeaseCost


Lease
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value1415141417191515
Percentage of LeaseCost100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeaseCost

us-gaap:OperatingLeaseCost


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value1516151517191516
Percentage of OperatingLeaseCost100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeasePayments

us-gaap:OperatingLeasePayments


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value1617191917171817
Percentage of OperatingLeasePayments100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax

us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value6329000.0344000.0-981000.0-1705000.0-2678000.03309000.03698000.0-3084000.0-2312000.0-4785000.0-1521000.01197000.0-4868000.01648000.0-48000.0-115000.01169000.0686000.02823000.01538000.0-3287000.0-1848000.0648000.0
Percentage of OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax

us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value1403000.0944000.0-441000.0-916000.0-335000.01495000.01308000.0-1249000.0-614000.0-1177000.0-519000.0306000.0-2023000.0413000.0-153000.0-83000.0420000.0-64000.01077000.0-593000.0-980000.0-842000.0-92000.0
Percentage of OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax

us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value287000.0249000.0243000.0241000.0273000.0153000.0260000.0231000.060000.082000.064000.066000.084000.064000.056000.056000.0145000.0139000.0134000.0147000.086000.088000.090000.083000.077000.075000.084000.0121000.074000.074000.073000.073000.073000.072000.075000.072000.0
Percentage of OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax

us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value104000.095000.093000.087000.074000.0203000.097000.0146000.069000.078000.072000.073000.053000.045000.043000.042000.063000.059000.057000.0-62000.033000.033000.034000.0-32000.0
Percentage of OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value6.3290.344-0.981-1.705-2.6783.3093.698-3.084
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value0.6380.6812.0820.8451.616-3.5390.833-0.572
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax10.1198.0-212.2-49.6-60.3-107.022.518.5

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value13-11.54327217.374-15.7149.406-9.267
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax209.6-3355.5-2769.2-1277.7-275.4-474.9254.4300.5

us-gaap:AccumulatedTranslationAdjustment


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value6.298-12.56826228.436-15.4844.875-5.611
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax99.5-3653.5-2657.0-1328.2-315.0-467.9131.8181.9

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value638000.0681000.02082000.0845000.01616000.0-3539000.0833000.0-572000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax

us-gaap:ForeignExchangeForward, us-gaap:CashFlowHedging


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value868000.0927000.02833000.01150000.02198000.0-4815000.01134000.0-778000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value230000.0246000.0751000.0305000.0582000.0-1276000.0301000.0-206000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value1388000.01108000.0628000.0156000.0-712000.0-337000.072000.0-8000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:IncomeStatementLocation

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax

us-gaap:ForeignExchangeForward, us-gaap:CashFlowHedging, us-gaap:OperatingExpense


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value1888000.01507000.0855000.0212000.0-969000.0-458000.098000.0-11000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value500000.0399000.0227000.056000.0-257000.0-121000.026000.0-3000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value12-12.40226218.359-15.2249.594-9.028-1.294-0.553-6.285-1.389-18.1654.289-1.9970.7185.5193.397-8.8462.42-4.9381.872-2.5080.0568.1084.0883.416-3.233-0.04-3.1880.2862.5011.191-3.962-3.0621.359-1.125-0.7332.12-16.368
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-03-312017-12-312017-09-30
Value12-12.40226218.359-15.2249.594-9.028-1.294-0.553-6.285-1.3894.289-1.9970.718
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherDepreciationAndAmortization

us-gaap:OtherDepreciationAndAmortization


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value126129129135142148114109
Percentage of OtherDepreciationAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForProceedsFromOtherInvestingActivities

us-gaap:PaymentsForProceedsFromOtherInvestingActivities


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value2.550.648-0.8672.2372.7835.8033.5052.0368.7621.8315.3691.0046.855
Percentage of PaymentsForProceedsFromOtherInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForRestructuring us-gaap:RestructuringCostAndReserve, us-gaap:RestructuringPlan

us-gaap:PaymentsForRestructuring

us-gaap:EmployeeSeverance, otex:COVID19RestructuringPlan


Payments
Period End2021-06-302021-03-312020-12-312020-09-30
Value0.3051.5591.5723.736
Percentage of PaymentsForRestructuring100.0100.0100.0100.0

us-gaap:EmployeeSeverance, otex:Fiscal2020RestructuringPlan


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value0.8882.4025.9651.5732.117
Percentage of PaymentsForRestructuring291.1154.1379.542.10.0

us-gaap:FacilityClosing, otex:COVID19RestructuringPlan


Payments
Period End2021-06-302021-03-312020-12-312020-09-30
Value0.7973.6860.7790.88
Percentage of PaymentsForRestructuring261.3236.449.623.6

us-gaap:FacilityClosing, otex:Fiscal2020RestructuringPlan


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value0.0882.4110.4220.4480.225
Percentage of PaymentsForRestructuring28.9154.726.812.00.0

us-gaap:PaymentsForRestructuring us-gaap:RestructuringPlan

otex:COVID19RestructuringPlan


Payments
Period End2021-06-302021-03-312020-12-312020-09-30
Value1.1025.2452.3514.616
Percentage of PaymentsForRestructuring361.3336.4149.6123.6

otex:Fiscal2020RestructuringPlan


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value0.9764.8136.3872.0212.342
Percentage of PaymentsForRestructuring320.0308.7406.354.10.0

us-gaap:PaymentsToAcquireBusinessThreeNetOfCashAcquired

us-gaap:PaymentsToAcquireBusinessThreeNetOfCashAcquired


Payments
Period End2021-03-31
Value0.0
Percentage of PaymentsToAcquireBusinessThreeNetOfCashAcquired0.0

us-gaap:PaymentsToAcquireBusinessTwoNetOfCashAcquired

us-gaap:PaymentsToAcquireBusinessTwoNetOfCashAcquired


Payments
Period End2021-06-302021-03-312020-06-302020-03-31
Value600000.0000
Percentage of PaymentsToAcquireBusinessTwoNetOfCashAcquired100.00.00.00.0

us-gaap:PaymentsToAcquireBusinessesGross us-gaap:BusinessAcquisition

us-gaap:PaymentsToAcquireBusinessesGross

otex:DynamicSolutionsGroupInc


Payments
Period End2020-12-31
Value0.4
Percentage of PaymentsToAcquireBusinessesGross100.0

us-gaap:PensionExpense

us-gaap:PensionExpense


Pension
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1946000.01550000.01615000.01505000.01479000.01428000.01459000.01436000.01212000.01158000.01109000.01145000.0904000.0965000.0834000.01035000.0940000.0892000.0871000.01190000.01118000.01134000.01158000.01167000.01194000.01180000.01202000.01220000.01934000.0759000.0309000.0230000.0218000.0222000.0228000.0242000.066000.0171000.0169000.0137000.0165000.0156000.0108000.0123000.0-351000.0152000.0
Percentage of PensionExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PensionExpense us-gaap:RetirementPlanName, us-gaap:RetirementPlanType

otex:CDT, us-gaap:PensionPlansDefinedBenefit


Pension
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value422000.0417000.0431000.0413000.0500000.0486000.0494000.0490000.0468000.0468000.0470000.0482000.0402000.0429000.0410000.0408000.0399000.0383000.0371000.0
Percentage of PensionExpense21.726.926.727.433.834.033.934.138.640.442.442.144.544.549.239.442.442.942.6

otex:GXSGermany, us-gaap:PensionPlansDefinedBenefit


Pension
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value171000.0169000.0175000.0168000.0230000.0221000.0225000.0224000.0293000.0294000.0294000.0304000.0251000.0269000.0257000.0256000.0244000.0232000.0224000.0
Percentage of PensionExpense8.810.910.811.215.615.515.415.624.225.426.526.627.827.930.824.726.026.025.7

otex:GXSPhilippine, us-gaap:PensionPlansDefinedBenefit


Pension
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value746000.0508000.0512000.0524000.0363000.0325000.0326000.0313000.0193000.0120000.092000.0104000.0181000.0213000.0225000.0213000.0255000.0235000.0236000.0
Percentage of PensionExpense38.332.831.734.824.522.822.321.815.910.48.39.120.022.127.020.627.126.327.1

us-gaap:PensionExpense us-gaap:RetirementPlanType

us-gaap:PensionPlansDefinedBenefit


Pension
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value1339000.01094000.01118000.01105000.01093000.01032000.01045000.01027000.0954000.0882000.0856000.0890000.0834000.0911000.0892000.0877000.0898000.0850000.0831000.01140000.0
Percentage of PensionExpense68.870.669.273.473.972.371.671.578.776.277.277.792.394.4107.084.795.595.395.495.8

us-gaap:ProceedsFromIssuanceOfCommonStock

us-gaap:ProceedsFromIssuanceOfCommonStock


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value341613151329121115176.159189.871367.797218.925155.3915.318.2693.842.7365.2522.4133.6892.0397.0995.09143.6061.8238.8171.1282.4093.9932.9347.0753.4247.8372.1284.8311.3073.2461.0342.795
Percentage of ProceedsFromIssuanceOfCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromStockOptionsExercised

us-gaap:ProceedsFromStockOptionsExercised


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value258.36.98.66.5236.84.69.8111.8124.3303.4164.1122.12.4
Percentage of ProceedsFromStockOptionsExercised100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProfessionalFees us-gaap:RelatedPartyTransactionsByRelatedParty

us-gaap:ProfessionalFees

srt:Director


Professional
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value5000.015000.011000.06000.00300000.0391000.09000.00200000.0394000.06000.0
Percentage of ProfessionalFees100.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.0

us-gaap:ProvisionForDoubtfulAccounts

us-gaap:ProvisionForDoubtfulAccounts


Provision
Period End2021-06-302021-03-312020-12-312020-09-30
Value1.8762.3282.080.848
Percentage of ProvisionForDoubtfulAccounts100.0100.0100.0100.0

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax us-gaap:StatementEquityComponents

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Reclassification
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value-287000.0-249000.0-243000.0-241000.0-273000.0-153000.0-260000.0-231000.0
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Reclassification
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value1388000.01108000.0628000.0156000.0-712000.0-337000.072000.0-8000.0
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax-483.6-445.0-258.4-64.7260.8220.3-27.73.5

us-gaap:AccumulatedOtherComprehensiveIncome


Reclassification
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value1101000.0859000.0385000.0-85000.0-985000.0-490000.0-188000.0-239000.0
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax-383.6-345.0-158.435.3360.8320.372.3103.5

us-gaap:RestructuringCharges us-gaap:RestructuringCostAndReserve, us-gaap:RestructuringPlan

us-gaap:RestructuringCharges

otex:AbandonedFacilitiesWorkforceReductionsAndWriteOffOfFixedAssets, otex:COVID19RestructuringPlan


Restructuring
Period End2021-06-302021-03-312020-12-31
Value-0.71.62.3
Percentage of RestructuringCharges100.0100.0100.0

otex:AbandonedFacilitiesWorkforceReductionsAndWriteOffOfFixedAssets, otex:Fiscal2020RestructuringPlan


Restructuring
Period End2021-06-302021-03-312020-12-31
Value3.1-0.15.4
Percentage of RestructuringCharges-442.9-6.2234.8

otex:LeaseTerminatedEarlyOrAssignedToThirdParty, otex:COVID19RestructuringPlan


Restructuring
Period End2021-06-302021-03-312020-12-31
Value-0.6-1.5-13.6
Percentage of RestructuringCharges85.7-93.8-591.3

otex:LeaseTerminatedEarlyOrAssignedToThirdParty, otex:COVID19RestructuringPlanAndFiscal2020RestructuringPlan


Restructuring
Period End2021-06-302021-03-312020-12-31
Value-0.5-2.1-26.5
Percentage of RestructuringCharges71.4-131.2-1152.2

otex:LeaseTerminatedEarlyOrAssignedToThirdParty, otex:Fiscal2020RestructuringPlan


Restructuring
Period End2021-06-302021-03-312020-12-31
Value0.1-0.6-12.9
Percentage of RestructuringCharges-14.3-37.5-560.9

otex:ReversalOfLeaseLiabilities, otex:COVID19RestructuringPlan


Restructuring
Period End2021-06-302021-03-312020-12-31
Value-0.2-2.2-9.7
Percentage of RestructuringCharges28.6-137.5-421.7

otex:ReversalOfLeaseLiabilities, otex:COVID19RestructuringPlanAndFiscal2020RestructuringPlan


Restructuring
Period End2021-06-302021-03-31
Value-0.3-3.2
Percentage of RestructuringCharges42.9-200.0

otex:ReversalOfLeaseLiabilities, otex:Fiscal2020RestructuringPlan


Restructuring
Period End2021-06-302021-03-312020-12-31
Value-0.1-1.0-8.8
Percentage of RestructuringCharges14.3-62.5-382.6

us-gaap:RestructuringCharges us-gaap:RestructuringPlan

otex:COVID19RestructuringPlan


Restructuring
Period End2021-06-302021-03-312020-12-312020-09-30
Value-1.3480.153-11.2853.551
Percentage of RestructuringCharges192.69.6-490.70.0

otex:Fiscal2020RestructuringPlan


Restructuring
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-06-302019-03-31
Value3.194-0.727-7.5238.725205.8990.00.0
Percentage of RestructuringCharges-456.3-45.4-327.10.00.00.00.00.0

otex:RestructuringPlansPriorPeriods


Restructuring
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value-0.0640.01-0.0880.0890.00.05-0.4810.199-0.132-0.065-0.0790.554
Percentage of RestructuringCharges9.10.6-3.80.00.00.00.00.00.00.00.00.0

us-gaap:RestructuringReserveAccrualAdjustment1 us-gaap:RestructuringCostAndReserve, us-gaap:RestructuringPlan

us-gaap:RestructuringReserveAccrualAdjustment1

us-gaap:EmployeeSeverance, otex:COVID19RestructuringPlan


Restructuring
Period End2021-06-302021-03-312020-12-312020-09-30
Value-0.0770.0350.0441.981
Percentage of RestructuringReserveAccrualAdjustment1100.0100.0100.0100.0

us-gaap:EmployeeSeverance, otex:Fiscal2020RestructuringPlan


Restructuring
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value2.34-0.2964.9674.4330.488
Percentage of RestructuringReserveAccrualAdjustment1-3039.0-845.711288.6223.80.0

us-gaap:FacilityClosing, otex:COVID19RestructuringPlan


Restructuring
Period End2021-06-302021-03-312020-12-312020-09-30
Value-0.4681.302-3.7660.708
Percentage of RestructuringReserveAccrualAdjustment1607.83720.0-8559.135.7

us-gaap:FacilityClosing, otex:Fiscal2020RestructuringPlan


Restructuring
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value0.0150.317-3.7442.5436.34
Percentage of RestructuringReserveAccrualAdjustment1-19.5905.7-8509.1128.40.0

us-gaap:RestructuringReserveAccrualAdjustment1 us-gaap:RestructuringPlan

otex:COVID19RestructuringPlan


Restructuring
Period End2021-06-302021-03-312020-12-312020-09-30
Value-0.5451.337-3.7222.689
Percentage of RestructuringReserveAccrualAdjustment1707.83820.0-8459.1135.7

otex:Fiscal2020RestructuringPlan


Restructuring
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value2.3550.0211.2236.9766.828
Percentage of RestructuringReserveAccrualAdjustment1-3058.460.02779.5352.10.0

us-gaap:RestructuringSettlementAndImpairmentProvisions

us-gaap:RestructuringSettlementAndImpairmentProvisions


Restructuring
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value3.1522.846-17.49413759.406105.1012.2320.7969.38237.8212.6440.715181920111210-1.6719.088178.7915.622-5.7594.1695.413156.2683.7316.7675.4442.2699.5545.7476.455.2217.1054.4834.4373.4613.195
Percentage of RestructuringSettlementAndImpairmentProvisions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability


Right
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value227.221502.297164.129104.86
Percentage of RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

otex:PerformanceStockUnits


Share
Period End2021-06-302021-03-312020-12-312020-09-30
Value0001.7
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate0.00.00.0100.0

us-gaap:EmployeeStockOption


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value0.011.541.751.520.041.551.641.68
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate0.00.00.089.40.00.00.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

otex:PerformanceStockUnits


Share
Period End2021-06-302021-03-312020-12-312020-09-30
Value0000.42
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate0.00.00.0100.0

us-gaap:EmployeeStockOption


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value0.030.320.260.2-0.191.381.551.68
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate0.00.00.047.60.00.00.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate

otex:PerformanceStockUnits


Share
Period End2021-06-302021-03-312020-12-312020-09-30
Value00028.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate0.00.00.0100.0

us-gaap:EmployeeStockOption


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value0.0626.5926.6426.120.7121.822.0322.11
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate0.00.00.093.30.00.00.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice


Share
Period End2021-06-302021-03-312020-12-312020-09-30
Value-0.130.662.041.22
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

otex:PerformanceStockUnits


Share
Period End2021-06-302021-03-312020-12-312020-09-30
Value00010.18
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue0.00.00.0100.0

us-gaap:EmployeeStockOption


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value0.048.867.338.5-0.077.286.746.41
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue0.00.00.083.50.00.00.00.0

us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice


Share
Period End2021-06-302021-03-312020-12-312020-09-30
Value-1.132.421.8827.71
Percentage of ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice


Share
Period End2021-06-302021-03-312020-12-312020-09-30
Value0.140.16-0.3445.81
Percentage of ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice100.0100.0100.0100.0

us-gaap:ShortTermLeaseCost

us-gaap:ShortTermLeaseCost


Short
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value157000.0222000.0239000.0263000.0435000.0455000.0190000.098000.0
Percentage of ShortTermLeaseCost100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans

us-gaap:CommonStockIncludingAdditionalPaidInCapital


Stock
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-03-312017-12-312017-09-30
Value206000.0165000.0202000.00139000.0188000.0172000.0188000.0161000.0175000.0187000.0150000.0193000.0180000.0
Percentage of StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStock


Stock
Period End2021-06-302021-03-312020-12-312020-09-30
Value000193000.0
Percentage of StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans0.00.00.00.0

us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised

us-gaap:CommonStockIncludingAdditionalPaidInCapital


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-03-312017-12-312017-09-30
Value0.8620.2190.2130.3110.2290.8860.2310.1840.3720.5440.0620.4941.490.1451.048
Percentage of StockIssuedDuringPeriodSharesStockOptionsExercised100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodSharesTreasuryStockReissued

us-gaap:TreasuryStock


Stock
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-06-302019-03-312018-12-312018-09-302018-03-312017-12-312017-09-30
Value023000.0293000.0225000.00256000.04000.062000.0545000.03000.020000.0379000.09000.0
Percentage of StockIssuedDuringPeriodSharesTreasuryStockReissued0.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-03-312017-12-312017-09-30
Value8.3336.4217.266.9830.05.2176.5326.0086.1234.4475.6965.5694.5325.2754.837
Percentage of StockIssuedDuringPeriodValueEmployeeStockPurchasePlan100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan us-gaap:StatementEquityComponents

us-gaap:CommonStockIncludingAdditionalPaidInCapital


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-03-312017-12-312017-09-30
Value8.3336.4217.260.2930.05.2176.5326.0086.1234.4475.6965.5694.5325.2754.837
Percentage of StockIssuedDuringPeriodValueEmployeeStockPurchasePlan100.0100.0100.04.20.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStock


Stock
Period End2021-06-302021-03-312020-12-312020-09-30
Value0.00.00.06.69
Percentage of StockIssuedDuringPeriodValueEmployeeStockPurchasePlan0.00.00.095.8

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-03-312017-12-312017-09-30
Value258.276.8938.6056.509236.7834.5769.794111.7412303.37416
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised us-gaap:StatementEquityComponents

us-gaap:CommonStockIncludingAdditionalPaidInCapital


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-03-312017-12-312017-09-30
Value258.276.8938.6056.509236.7834.5769.794111.7412303.37416
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued us-gaap:AwardType

us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued

otex:DeferredStockUnits


Stock
Period End2021-06-302021-03-31
Value0.01.1
Percentage of StockIssuedDuringPeriodValueTreasuryStockReissued0.0100.0

us-gaap:StockIssuedDuringPeriodValueTreasuryStockReissued us-gaap:StatementEquityComponents

us-gaap:CommonStockIncludingAdditionalPaidInCapital


Stock
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-06-302019-03-312018-12-312018-09-302018-03-312017-12-312017-09-30
Value0.0-1.146-11.233-1.8840.0-9.124-0.132-2.308-13.955-0.07-0.427-8.092-0.178
Percentage of StockIssuedDuringPeriodValueTreasuryStockReissued0.0-104.20.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


Stock
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-06-302019-03-312018-12-312018-09-302018-03-312017-12-312017-09-30
Value0.01.146118.4580.09.1240.1322.308130.070.4278.0920.178
Percentage of StockIssuedDuringPeriodValueTreasuryStockReissued0.0104.20.00.00.00.00.00.00.00.00.00.00.0

us-gaap:SubleaseIncome

us-gaap:SubleaseIncome


Sublease
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value1707000.01569000.01576000.01617000.01417000.01481000.01583000.01554000.0
Percentage of SubleaseIncome100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStockSharesAcquired us-gaap:StatementEquityComponents

us-gaap:TreasuryStockSharesAcquired

us-gaap:TreasuryStock


Treasury
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value0490000.00965000.0000300000.0052000.0370000.0304000.0
Percentage of TreasuryStockSharesAcquired0.0100.00.0100.00.00.00.0100.00.0100.0100.0100.0

us-gaap:TreasuryStockValueAcquiredCostMethod

us-gaap:TreasuryStockValueAcquiredCostMethod


Treasury
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-06-302017-03-312016-06-302016-03-312015-12-312015-06-302015-03-31
Value0.0220.0410.00.00.0120.01.96512114.04.20.0270.0109.2571.3
Percentage of TreasuryStockValueAcquiredCostMethod0.0100.00.0100.00.00.00.0100.00.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0

us-gaap:TreasuryStockValueAcquiredCostMethod us-gaap:StatementEquityComponents

us-gaap:TreasuryStock


Treasury
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value0.0220.0410.00.00.0120.01.9651211
Percentage of TreasuryStockValueAcquiredCostMethod0.0100.00.0100.00.00.00.0100.00.0100.0100.0100.0

us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense


Unrecognized
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value-0.5291.821422.2271.8682.9142.496-1.1873.4592.8321.6373.5292.2170.4711.1872.1679.3281.6791.2831.1762.5710.956-1.4011.647-2.2941.4971.1642.0520.8272.0371.8262.566-2.3081.788-2.0441.893-2.4491.85-2.3821.60.2821.1630.019
Percentage of UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense

us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense


Unrecognized
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value236000.0506000.0705000.0-322000.0152000.0100000.0-156000.0231000.0377000.09000.067000.0492000.0-101000.0453000.0-624000.081000.0756000.06000.0-218000.0-106000.0-42000.07000.0-2596000.0-130000.0-1647000.0-90000.0-343000.048000.0120000.07000.0-78000.0238000.018000.011000.0-3000.039000.0-3548000.025000.0-7279000.00-357000.0173000.0-318000.00
Percentage of UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.0

us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense

us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense


Unrecognized
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-0.7651.315412.5491.7162.8142.652-1.4183.0822.8231.573.0372.3180.0181.8112.0868.5721.6731.5011.2822.6130.9491.1951.777-0.6471.5871.5072.0040.7072.031.9042.328-2.3261.777-2.0411.8541.0991.8254.8971.5-0.2230.990.3371.8
Percentage of UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:VariableLeaseCost

us-gaap:VariableLeaseCost


Variable
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value602000.0852000.0607000.0693000.0889000.01140000.0764000.0743000.0
Percentage of VariableLeaseCost100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment

us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment


Weighted
Period End2021-03-312020-09-302020-03-312019-12-312019-09-302019-03-312018-12-312018-09-302018-03-312017-12-312017-09-302017-03-312016-12-312016-09-302016-03-312015-12-312015-09-302015-03-312014-12-312014-09-302014-03-312013-12-312013-09-302013-03-312012-12-312012-09-302012-03-312011-12-312011-09-302011-03-312010-12-312010-09-30
Value1092000.0861000.0981000.01140000.01238000.01039000.0876000.01359000.01192000.01353000.01433000.02111000.01848000.0916000.0547000.0546000.0480000.0896000.0934000.0943000.01227000.0457000.0315000.0481000.0480000.0495000.0783000.0826000.01187000.01226000.01069000.01039000.0
Percentage of WeightedAverageNumberDilutedSharesOutstandingAdjustment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

dei:EntityPublicFloat

dei:EntityPublicFloat


Entity
Period End2020-12-31
Value12200
Percentage of EntityPublicFloat100.0

otex:AccruedInterestonSeniorNotes

otex:AccruedInterestonSeniorNotes


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-06-30
Value312531253024
Percentage of AccruedInterestonSeniorNotes100.0100.0100.0100.0100.0100.0

otex:AssetRetirementObligationPresentValue

otex:AssetRetirementObligationPresentValue


Asset
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-09-302011-06-30
Value1516171717161515161515151516151413129.69.28.69.29.39.39.28.78.89.29.89.77.27.35.75.95.45.44.34.65.06.1
Percentage of AssetRetirementObligationPresentValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

otex:AssetRetirementObligationUndiscountedValue

otex:AssetRetirementObligationUndiscountedValue


Asset
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-06-30
Value161718181818171717171617171816161514109.99.29.810.0109.89.29.39.710107.77.86.16.35.85.94.85.15.25.56.56.8
Percentage of AssetRetirementObligationUndiscountedValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

otex:ContractualObligationToBePaidAfterYearFive

otex:ContractualObligationToBePaidAfterYearFive


Contractual
Period End2021-06-30
Value2018
Percentage of ContractualObligationToBePaidAfterYearFive100.0

otex:ContractualObligationToBePaidYearFourAndFive

otex:ContractualObligationToBePaidYearFourAndFive


Contractual
Period End2021-06-30
Value2047
Percentage of ContractualObligationToBePaidYearFourAndFive100.0

otex:ContractualObligationToBePaidYearOneAndTwo

otex:ContractualObligationToBePaidYearOneAndTwo


Contractual
Period End2021-03-312020-12-312020-09-30
Value361362361
Percentage of ContractualObligationToBePaidYearOneAndTwo100.0100.0100.0

otex:ContractualObligationToBePaidYearThreeAndFour

otex:ContractualObligationToBePaidYearThreeAndFour


Contractual
Period End2021-03-312020-12-312020-09-30
Value122512261226
Percentage of ContractualObligationToBePaidYearThreeAndFour100.0100.0100.0

otex:ContractualObligationToBePaidYearTwoAndThree

otex:ContractualObligationToBePaidYearTwoAndThree


Contractual
Period End2021-06-30
Value327
Percentage of ContractualObligationToBePaidYearTwoAndThree100.0

otex:CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals

otex:CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals


Current
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-06-30
Value423372348313373324417260329295282252302295318323342290245233257212227189241212193193231230188178188199177179131128138138126119
Percentage of CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

otex:DebtInstrumentLeverageRatio us-gaap:CreditFacility, us-gaap:LongtermDebtType

otex:DebtInstrumentLeverageRatio

us-gaap:RevolvingCreditFacility, us-gaap:LineOfCredit


Debt
Period End2020-09-302020-06-302020-03-31
Value1.82.02.3
Percentage of DebtInstrumentLeverageRatio100.0100.0100.0

otex:DebtInstrumentLeverageRatio us-gaap:DebtInstrument

otex:TermLoanB


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value1.51.61.61.82.02.3
Percentage of DebtInstrumentLeverageRatio0.00.00.0100.0100.0100.0

otex:DeferredTaxAssetsNoncurrentNet

otex:DeferredTaxAssetsNoncurrentNet


Deferred
Period End2021-06-302020-06-302019-06-30
Value7969111004
Percentage of DeferredTaxAssetsNoncurrentNet100.0100.0100.0

otex:DeferredTaxAssetsResearchandDevelopment

otex:DeferredTaxAssetsResearchandDevelopment


Deferred
Period End2021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-30
Value19716013712310192807672
Percentage of DeferredTaxAssetsResearchandDevelopment100.0100.0100.0100.0100.0100.0100.0100.0100.0

otex:DeferredTaxLiabilitiesNoncurrentNet

otex:DeferredTaxLiabilitiesNoncurrentNet


Deferred
Period End2021-06-302020-06-302019-06-30
Value10814855
Percentage of DeferredTaxLiabilitiesNoncurrentNet100.0100.0100.0

otex:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfPensionIncrease us-gaap:RetirementPlanName, us-gaap:RetirementPlanType

otex:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfPensionIncrease

otex:CDT, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-30
Value1.51.51.51.50.0150.020.020.020.020.020.020.020.020.01750.01750.0175
Percentage of DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfPensionIncrease100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

otex:GXSGermany, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-30
Value1.52.02.02.00.020.020.020.020.020.020.020.020.020.020.020.02
Percentage of DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfPensionIncrease100.0133.3133.3133.3133.3100.0100.0100.0100.0100.0100.0100.0100.0114.3114.3114.3

otex:DefinedBenefitPlanExpectedFutureBenefitPaymentAfterYearFourForNextFiveYears us-gaap:RetirementPlanName, us-gaap:RetirementPlanType

otex:DefinedBenefitPlanExpectedFutureBenefitPaymentAfterYearFourForNextFiveYears

otex:CDT, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-03-312020-09-302020-06-30
Value6486000.06403000.06693000.0
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentAfterYearFourForNextFiveYears100.0100.0100.0

otex:GXSGermany, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-03-312020-09-302020-06-30
Value5154000.05088000.05318000.0
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentAfterYearFourForNextFiveYears79.579.579.5

otex:GXSPhilippine, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-03-312020-09-302020-06-30
Value2456000.03171000.03290000.0
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentAfterYearFourForNextFiveYears37.949.549.2

otex:DefinedBenefitPlanExpectedFutureBenefitPaymentsTotal us-gaap:RetirementPlanName, us-gaap:RetirementPlanType

otex:DefinedBenefitPlanExpectedFutureBenefitPaymentsTotal

otex:CDT, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value111011109.2369.6549.744109.2949.4799.992109.349.082
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsTotal100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

otex:GXSGermany, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value109.5019.8669.8039.2089.7069.877109.7169.99210101010
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsTotal89.988.389.590.199.7100.5101.4102.1104.5105.4106.3107.1111.8112.6

otex:GXSPhilippine, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value3.4483.1684.5764.2594.2313.9553.7493.5351.6432.0022.4292.8272.8412.831
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsTotal29.829.541.539.245.841.038.534.517.721.124.328.130.431.2

otex:ExpectedPaymentsForDebtObligations

otex:ExpectedPaymentsForDebtObligations


Expected
Period End2021-06-30
Value4514
Percentage of ExpectedPaymentsForDebtObligations100.0

otex:FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour

otex:FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour


Finite
Period End2021-03-312020-12-312020-09-30
Value111111111
Percentage of FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour100.0100.0100.0

otex:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour

otex:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour


Lessee
Period End2021-03-312020-12-312020-09-30
Value949073
Percentage of LesseeOperatingLeaseLiabilityToBePaidAfterYearFour100.0100.0100.0

otex:LessorOperatingLeasePaymentToBeReceivedThereafter

otex:LessorOperatingLeasePaymentToBeReceivedThereafter


Lessor
Period End2021-06-302021-03-312020-12-312020-09-30
Value15201919
Percentage of LessorOperatingLeasePaymentToBeReceivedThereafter100.0100.0100.0100.0

otex:LongTermDebtMaturityAfterYearFive

otex:LongTermDebtMaturityAfterYearFive


Long
Period End2021-06-30
Value2018
Percentage of LongTermDebtMaturityAfterYearFive100.0

otex:LongTermDebtMaturityYearFourAndFive

otex:LongTermDebtMaturityYearFourAndFive


Long
Period End2021-06-30
Value2047
Percentage of LongTermDebtMaturityYearFourAndFive100.0

otex:LongTermDebtMaturityYearOneAndTwo

otex:LongTermDebtMaturityYearOneAndTwo


Long
Period End2021-03-312020-12-312020-09-30
Value300300300
Percentage of LongTermDebtMaturityYearOneAndTwo100.0100.0100.0

otex:LongTermDebtMaturityYearThreeAndFour

otex:LongTermDebtMaturityYearThreeAndFour


Long
Period End2021-03-312020-12-312020-09-30
Value122512261226
Percentage of LongTermDebtMaturityYearThreeAndFour100.0100.0100.0

otex:LongTermDebtMaturityYearTwoAndThree

otex:LongTermDebtMaturityYearTwoAndThree


Long
Period End2021-06-30
Value299
Percentage of LongTermDebtMaturityYearTwoAndThree100.0

otex:NetUnrecognizedTaxBenefitExcludingPortionOffsetbyValuationAllowance

otex:NetUnrecognizedTaxBenefitExcludingPortionOffsetbyValuationAllowance


Net
Period End2021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-30
Value29180198167163150155162140
Percentage of NetUnrecognizedTaxBenefitExcludingPortionOffsetbyValuationAllowance100.0100.0100.0100.0100.0100.0100.0100.0100.0

otex:NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals

otex:NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals


Non
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-06-30
Value282728423414141549505351525247465040303129313129343033394141192017191918141413131315
Percentage of NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

otex:RecordedUnconditionalPurchaseObligationToBePaidYearOneAndTwo

otex:RecordedUnconditionalPurchaseObligationToBePaidYearOneAndTwo


Recorded
Period End2021-03-312020-12-312020-09-30
Value616160
Percentage of RecordedUnconditionalPurchaseObligationToBePaidYearOneAndTwo100.0100.0100.0

otex:RecordedUnconditionalPurchaseObligationToBePaidYearTwoAndThree

otex:RecordedUnconditionalPurchaseObligationToBePaidYearTwoAndThree


Recorded
Period End2021-06-30
Value27
Percentage of RecordedUnconditionalPurchaseObligationToBePaidYearTwoAndThree100.0

otex:UnrecognizedTaxBenefitsOfDeferredTaxAssetsOffsetbyValuationAllowance

otex:UnrecognizedTaxBenefitsOfDeferredTaxAssetsOffsetbyValuationAllowance


Unrecognized
Period End2021-06-30
Value6700000.0
Percentage of UnrecognizedTaxBenefitsOfDeferredTaxAssetsOffsetbyValuationAllowance100.0

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent


Allowance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-302009-06-302008-06-30
Value2222222220181716171616129.7419.0078.5036.8616.3196.277.9037.276.747.9327.4675.4375.9876.8186.2114.5354.4993.83.9374.2614.8715.8586.0316.0515.6556.6355.636.2775.4245.4465.0974.8684.2083.974
Percentage of AllowanceForDoubtfulAccountsReceivableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AssetRetirementObligationCurrent

us-gaap:AssetRetirementObligationCurrent


Asset
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-06-30
Value1864000.02657000.03469000.04229000.04355000.04301000.03114000.03280000.01660000.01772000.01151000.01795000.03097000.02988000.03875000.03384000.02436000.01829000.0818000.0778000.01890000.02346000.02700000.02398000.01364000.01380000.01896000.01287000.01686000.01859000.0738000.0971000.0988000.0858000.0464000.01148000.0714000.0692000.0776000.01270000.02241000.03536000.0
Percentage of AssetRetirementObligationCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AssetRetirementObligationsNoncurrent

us-gaap:AssetRetirementObligationsNoncurrent


Asset
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-06-30
Value1313131312121212141314131213111110108.7858.3916.7246.8196.5646.9297.8227.296.8587.8968.1377.7966.4826.2894.7585.0174.9564.2033.6253.9233.8923.73.8242.677
Percentage of AssetRetirementObligationsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AssetsFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:AssetsFairValueDisclosure

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-06-302018-06-30
Value1131000.02151000.02731000.0753000.00736000.00
Percentage of AssetsFairValueDisclosure100.0100.0100.0100.00.0100.00.0

us-gaap:AssetsFairValueDisclosure us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-06-302018-06-30
Value1131000.02151000.02731000.0753000.00736000.00
Percentage of AssetsFairValueDisclosure100.0100.0100.0100.00.0100.00.0

us-gaap:CapitalizedComputerSoftwareGross us-gaap:PropertyPlantAndEquipmentByType

us-gaap:CapitalizedComputerSoftwareGross

otex:CapitalizedSoftware


Capitalized
Period End2021-06-302020-06-302019-06-302018-06-302015-06-302014-06-30
Value12711195813819
Percentage of CapitalizedComputerSoftwareGross100.0100.0100.0100.0100.0100.0

us-gaap:CapitalizedContractCostNet

us-gaap:CapitalizedContractCostNet


Capitalized
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value72666663615450474844393635
Percentage of CapitalizedContractCostNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CapitalizedContractCostNetCurrent

us-gaap:CapitalizedContractCostNetCurrent


Capitalized
Period End2021-06-302020-06-30
Value2218
Percentage of CapitalizedContractCostNetCurrent100.0100.0

us-gaap:CapitalizedContractCostNetNoncurrent

us-gaap:CapitalizedContractCostNetNoncurrent


Capitalized
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value50464745433937353534302613
Percentage of CapitalizedContractCostNetNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss

us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss


Contract
Period End2021-06-302021-03-312020-12-312020-09-30
Value400000.0200000.0200000.0200000.0
Percentage of ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss100.0100.0100.0100.0

us-gaap:ContractWithCustomerAssetNetCurrent

us-gaap:ContractWithCustomerAssetNetCurrent


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value25262726292722202019138.7670.0
Percentage of ContractWithCustomerAssetNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:ContractWithCustomerAssetNetNoncurrent

us-gaap:ContractWithCustomerAssetNetNoncurrent


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value1918181915141718151511120.0
Percentage of ContractWithCustomerAssetNetNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:ContractWithCustomerLiabilityNoncurrent

us-gaap:ContractWithCustomerLiabilityNoncurrent


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-06-30
Value9899979694927741465045436961
Percentage of ContractWithCustomerLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContractualObligation

us-gaap:ContractualObligation


Contractual
Period End2021-06-302021-03-312020-12-312020-09-30
Value4585462946894725
Percentage of ContractualObligation100.0100.0100.0100.0

us-gaap:ContractualObligationDueInNextTwelveMonths

us-gaap:ContractualObligationDueInNextTwelveMonths


Contractual
Period End2021-06-30
Value192
Percentage of ContractualObligationDueInNextTwelveMonths100.0

us-gaap:ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear

us-gaap:ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear


Contractual
Period End2021-03-312020-12-312020-09-30
Value52110147
Percentage of ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear100.0100.0100.0

us-gaap:DebtInstrumentCarryingAmount

us-gaap:DebtInstrumentCarryingAmount


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-06-30
Value3617362036224225422742303526263526372640264226452647269127932795259726492426217821801588
Percentage of DebtInstrumentCarryingAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentCarryingAmount us-gaap:CreditFacility, us-gaap:LongtermDebtType

us-gaap:RevolvingCreditFacility, us-gaap:LineOfCredit


Debt
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-06-30
Value6006006007500.00.00.00.00.00.02753753751752250.0
Percentage of DebtInstrumentCarryingAmount14.214.214.221.30.00.00.00.00.00.010.213.413.46.78.50.0

us-gaap:DebtInstrumentCarryingAmount us-gaap:DebtInstrument

otex:TermLoanB


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-06-30
Value9679709729759