XML 55 R114.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Subsequent Events (Details) - USD ($) $ / shares in Units, $ in Millions |  | 3 Months Ended | 6 Months Ended
--- | --- | --- | ---
Jan. 29, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2019 | Dec. 31, 2018
Subsequent Event [Line Items] |  |  |  |  |
Dividends declared per common share (in dollars per share) |  | $ 0.1746 | $ 0.1518 | $ 0.3492 | $ 0.3036
Subsequent Event |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Dividends declared per common share (in dollars per share) | $ 0.1746 |  |  |  |
Subsequent Event | Minimum | Fiscal 2020 Restructuring Plan |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Restructuring plan, expected cost | $ 26 |  |  |  |
Subsequent Event | Maximum | Fiscal 2020 Restructuring Plan |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Restructuring plan, expected cost | 34 |  |  |  |
Workforce restructurings | Subsequent Event | Minimum | Fiscal 2020 Restructuring Plan |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Restructuring plan, expected cost | 13 |  |  |  |
Workforce restructurings | Subsequent Event | Maximum | Fiscal 2020 Restructuring Plan |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Restructuring plan, expected cost | 17 |  |  |  |
Facility consolidations | Subsequent Event | Minimum | Fiscal 2020 Restructuring Plan |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Restructuring plan, expected cost | 13 |  |  |  |
Facility consolidations | Subsequent Event | Maximum | Fiscal 2020 Restructuring Plan |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Restructuring plan, expected cost | $ 17 |  |  |  |

X
- Definition Aggregate dividends declared during the period for each share of common stock outstanding. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 + Details
Name: | us-gaap_CommonStockDividendsPerShareDeclared
Namespace Prefix: | us-gaap_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | duration

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 Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References No definition available. + Details
Name: | us-gaap_SubsequentEventLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember
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: | us-gaap_RestructuringPlanAxis=otex_Fiscal2020RestructuringPlanMember
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: |

X
- Details
Name: | us-gaap_RestructuringCostAndReserveAxis=us-gaap_EmployeeSeveranceMember
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: |