XML 135 R118.htm IDEA: XBRL DOCUMENT
v3.20.2

SPECIAL CHARGES (RECOVERIES) - Additional Information (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2018
Restructuring Cost and Reserve [Line Items] |  |  |
Other charges (recoveries) | $ 5,011 | $ 983 | $ 6,766
Acquisition-related costs | 13,750 | 5,625 | 4,805
ROU asset accelerated amortization |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |
Other charges (recoveries) | 700 |  |
Miscellaneous other charges |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |
Other charges (recoveries) | 4,300 | 1,400 | 4,900
System implementation costs |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |
Other charges (recoveries) |  | 1,100 | 6,400
Pre-acquisition sales and use tax liabilities becoming statute barred |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |
Other charges (recoveries) |  | $ (1,500) | (2,200)
Pre-acquisition sales and use tax liabilities |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |
Other charges (recoveries) |  |  | $ (2,300)
COVID-19 Restructuring Plan |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |
Special charges recorded to date | 53,600 |  |
COVID-19 Restructuring Plan | ROU asset accelerated amortization |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |
Other charges (recoveries) | 27,200 |  |
COVID-19 Restructuring Plan | Facility costs |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |
Other charges (recoveries) | 5,400 |  |
Fiscal 2020 Restructuring Plan |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |
Special charges recorded to date | 26,700 |  |
Fiscal 2020 Restructuring Plan | ROU asset accelerated amortization |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |
Other charges (recoveries) | 9,700 |  |
Fiscal 2020 Restructuring Plan | Facility costs |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |
Other charges (recoveries) | 4,300 |  |
Fiscal 2019 Restructuring Plan |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |
Special charges recorded to date | 29,800 |  |
Fiscal 2018 Restructuring Plan |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |
Special charges recorded to date | 10,800 |  |
Minimum | COVID-19 Restructuring Plan |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |
Expected cost | 62,000 |  |
Minimum | Fiscal 2020 Restructuring Plan |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |
Expected cost | 36,000 |  |
Maximum | COVID-19 Restructuring Plan |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |
Expected cost | 75,000 |  |
Maximum | Fiscal 2020 Restructuring Plan |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |
Expected cost | $ 44,000 |  |

X
- Definition Restructuring Charges (Recoveries), Other + References No definition available. + Details
Name: | otex_RestructuringChargesRecoveriesOther
Namespace Prefix: | otex_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 25 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=116868678&loc=d3e1043-128460 + Details
Name: | us-gaap_BusinessCombinationAcquisitionRelatedCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of costs incurred to date for the specified restructuring cost. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(d)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(1)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_RestructuringAndRelatedCostCostIncurredToDate1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount expected to be recognized in earnings for the specified restructuring cost. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(1)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(d)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_RestructuringAndRelatedCostExpectedCost1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_RestructuringCostAndReserveLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_RestructuringCostAndReserveAxis=otex_ROUAssetsAbandonmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestructuringCostAndReserveAxis=otex_MiscellaneousOtherChargesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestructuringCostAndReserveAxis=otex_SystemImplementationCostsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestructuringCostAndReserveAxis=otex_PreAcquisitionTaxLiabilitiesBecomingStatuteBarredMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestructuringCostAndReserveAxis=otex_PreAcquisitionSalesAndUseTaxLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestructuringPlanAxis=otex_COVID19RestructuringPlanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestructuringCostAndReserveAxis=us-gaap_FacilityClosingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestructuringPlanAxis=otex_Fiscal2020RestructuringPlanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestructuringPlanAxis=otex_Fiscal2019RestructuringPlanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestructuringPlanAxis=otex_Fiscal2018RestructuringPlanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |