XML 104 R91.htm IDEA: XBRL DOCUMENT
v3.22.2.2

FAIR VALUE MEASUREMENT - Financial Assets and Liabilities (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Jun. 30, 2022
--- | --- | ---
Fair Value |  |
Derivative liability | $ (186,098) | $ (892)
Designated as Hedging Instruments |  |
Fair Value |  |
Derivative liability | (4,637) | (892)
Designated as Hedging Instruments | Cash flow hedge |  |
Fair Value |  |
Derivative liability | (4,637) | (892)
Not Designated as Hedging Instruments |  |
Fair Value |  |
Derivative liability | (181,461) | 0
Not Designated as Hedging Instruments | Deal contingent foreign currency forward |  |
Fair Value |  |
Derivative liability | (125,331) | 0
Not Designated as Hedging Instruments | Non-contingent forward contract |  |
Fair Value |  |
Derivative liability | (26,203) | 0
Not Designated as Hedging Instruments | Cross currency swap |  |
Fair Value |  |
Derivative liability | (29,927) | 0
Fair Value, Measurements, Recurring | Level 2 | Designated as Hedging Instruments | Cash flow hedge |  |
Fair Value |  |
Derivative liability | (4,637) | (892)
Fair Value, Measurements, Recurring | Level 2 | Not Designated as Hedging Instruments | Non-contingent forward contract |  |
Fair Value |  |
Derivative liability | (26,203) | 0
Fair Value, Measurements, Recurring | Level 2 | Not Designated as Hedging Instruments | Cross currency swap |  |
Fair Value |  |
Derivative liability | (29,927) | 0
Fair Value, Measurements, Recurring | Level 3 | Not Designated as Hedging Instruments | Deal contingent foreign currency forward |  |
Fair Value |  |
Derivative liability | $ (125,331) | $ 0

X
- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 + Details
Name: | us-gaap_DerivativeLiabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=otex_DealContingentForwardContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeForwardMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CurrencySwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |