XML 103 R93.htm IDEA: XBRL DOCUMENT
v3.22.0.1

INCOME TAXES - Additional Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2021 | Dec. 31, 2020 | Jun. 30, 2021
Income Tax Disclosure [Abstract] |  |  |  |  |
Effective income tax rate | 30.80% | 132.40% | 27.30% | 89.10% |
Income tax expense | $ 39,266 | $ 267,559 | $ 82,716 | $ 310,303 |
Effect of IRS settlement | (299,300) |  | (299,300) |  |
Effect of foreign tax rates | (20,200) |  | (12,000) |  |
Differences in tax filings being lower than estimates | (7,300) |  | (10,500) |  |
Increase (decrease) due to Base Erosion and Anti-Abuse Tax (BEAT) | (6,000) |  | (10,100) |  |
Decrease for change in unrecognized tax benefits | 93,400 |  | 89,800 |  |
Increase due to internal reorganizations | 4,900 |  | 12,500 |  |
Possible decrease in tax expense in next 12 months | 4,200 |  | 4,200 |  |
Provision for deferred income tax liabilities | $ 28,000 |  | $ 28,000 |  | $ 27,500

X
- Definition Effective Income Tax Rate Reconciliation, Effect of Changes in Unrecognized Tax Benefits, Increase (Decrease), Amount + References No definition available. + Details
Name: | otex_EffectiveIncomeTaxRateReconciliationEffectofChangesinUnrecognizedTaxBenefitsIncreaseDecreaseAmount
Namespace Prefix: | otex_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Effective Income Tax Rate Reconciliation, Impact Of Tax Cuts And Jobs Act, Base Erosion Anti-Abuse Tax, Increase (Decrease), Amount + References No definition available. + Details
Name: | otex_EffectiveIncomeTaxRateReconciliationImpactOfTaxCutsAndJobsActBaseErosionAntiAbuseTaxIncreaseDecreaseAmount
Namespace Prefix: | otex_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Effective Income Tax Rate Reconciliation, Internal Reorganization, Increase (Decrease), Amount + References No definition available. + Details
Name: | otex_EffectiveIncomeTaxRateReconciliationInternalReorganizationIncreaseDecreaseAmount
Namespace Prefix: | otex_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Increase (Decrease), Amount + References No definition available. + Details
Name: | otex_EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxesIncreaseDecreaseAmount
Namespace Prefix: | otex_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Effective Income Tax Rate Reconciliation, Tax Settlement, Increase (Decrease), Amount + References No definition available. + Details
Name: | otex_EffectiveIncomeTaxRateReconciliationTaxSettlementIncreaseDecreaseAmount
Namespace Prefix: | otex_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Increase (Decrease), Amount + References No definition available. + Details
Name: | otex_EffectiveIncomeTaxRateReconciliationatFederalStatutoryIncomeTaxRateIncreaseDecreaseAmount
Namespace Prefix: | otex_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of decrease reasonably possible in the next twelve months for the unrecognized tax benefit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (d)(3) -URI http://asc.fasb.org/extlink&oid=121826272&loc=d3e32718-109319 + Details
Name: | us-gaap_DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of deferred tax liability attributable to taxable temporary differences from reserves and accruals. + References No definition available. + Details
Name: | us-gaap_DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121826272&loc=d3e32687-109319 + Details
Name: | us-gaap_EffectiveIncomeTaxRateContinuingOperations
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_IncomeTaxDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 6.I.7) -URI http://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=121826272&loc=d3e32672-109319 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(h)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 20 -Section 45 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123586238&loc=d3e38679-109324 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(9)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794 + Details
Name: | us-gaap_IncomeTaxExpenseBenefit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration