XML 101 R88.htm IDEA: XBRL DOCUMENT v3.22.2.2

GUARANTEES AND CONTINGENCIES - Schedule of Contractual Obligations with Minimum Payments (Details) $ in Thousands	Sep. 30, 2022 USD ($)
Long term debt obligations
Total	$ 5,336,028
October 1, 2022 - June 30, 2023	134,121
July 1, 2023 - June 30, 2025	1,289,157
July 1, 2025 - June 30, 2027	263,500
July 1, 2027 and beyond	3,649,250
Purchase obligations for contracts not accounted for as lease obligations
Total	93,168
October 1, 2022 - June 30, 2023	36,137
July 1, 2023 - June 30, 2025	44,352
July 1, 2025 - June 30, 2027	12,679
July 1, 2027 and beyond	0
Total payments due
Total	5,429,196
October 1, 2022 - June 30, 2023	170,258
July 1, 2023 - June 30, 2025	1,333,509
July 1, 2025 - June 30, 2027	276,179
July 1, 2027 and beyond	$ 3,649,250

X

- Definition

Contractual Obligation, to be Paid, after Year Four

+ References

No definition available.

+ Details

Name:	otex_ContractualObligationToBePaidAfterYearFour
Namespace Prefix:	otex_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Contractual Obligation, To Be Paid, Year One And Two

+ References

No definition available.

+ Details

Name:	otex_ContractualObligationToBePaidYearOneAndTwo
Namespace Prefix:	otex_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Contractual Obligation, to be Paid, Year Three and Four

+ References

No definition available.

+ Details

Name:	otex_ContractualObligationToBePaidYearThreeAndFour
Namespace Prefix:	otex_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Expected Payments For Debt Obligations

+ References

No definition available.

+ Details

Name:	otex_ExpectedPaymentsForDebtObligations
Namespace Prefix:	otex_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Long-Term Debt, Maturity, after Year Four

+ References

No definition available.

+ Details

Name:	otex_LongTermDebtMaturityAfterYearFour
Namespace Prefix:	otex_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Long Term Debt, Maturity, Year One and Two

+ References

No definition available.

+ Details

Name:	otex_LongTermDebtMaturityYearOneAndTwo
Namespace Prefix:	otex_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Long-Term Debt, Maturity, Year Three and Four

+ References

No definition available.

+ Details

Name:	otex_LongTermDebtMaturityYearThreeAndFour
Namespace Prefix:	otex_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Recorded Unconditional Purchase Obligation, to be Paid, after Year Four

+ References

No definition available.

+ Details

Name:	otex_RecordedUnconditionalPurchaseObligationToBePaidAfterYearFour
Namespace Prefix:	otex_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Recorded Unconditional Purchase Obligation, to be Paid, Year One and Two

+ References

No definition available.

+ Details

Name:	otex_RecordedUnconditionalPurchaseObligationToBePaidYearOneAndTwo
Namespace Prefix:	otex_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Recorded Unconditional Purchase Obligation, to be Paid, Year Three and Four

+ References

No definition available.

+ Details

Name:	otex_RecordedUnconditionalPurchaseObligationToBePaidYearThreeAndFour
Namespace Prefix:	otex_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.

+ References

No definition available.

+ Details

Name:	us-gaap_ContractualObligation
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- References

No definition available.

+ Details

Name:	us-gaap_ContractualObligationFiscalYearMaturityAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount of contractual obligation to be paid in remainder of current fiscal year.

+ References

No definition available.

+ Details

Name:	us-gaap_ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690

+ Details

Name:	us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- References

No definition available.

+ Details

Name:	us-gaap_MaturitiesOfLongtermDebtAndCapitalLeaseObligationsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount of the recorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 440
-SubTopic 10
-Section 50
-Paragraph 6
-URI https://asc.fasb.org/extlink&oid=123406679&loc=d3e25383-109308

+ Details

Name:	us-gaap_RecordedUnconditionalPurchaseObligation
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount of recorded unconditional purchase obligation to be paid in remainder of current fiscal year.

+ References

No definition available.

+ Details

Name:	us-gaap_RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- References

No definition available.

+ Details

Name:	us-gaap_RecordedUnconditionalPurchaseObligationPaymentScheduleAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration