XML 79 R69.htm IDEA: XBRL DOCUMENT v3.23.1

LEASES - Supplemental Cash Flow Information (Details) - USD ($) $ in Thousands	9 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating leases	$ 62,282	$ 53,200
Finance leases	989	0
Right of use assets obtained in exchange for new lease liabilities:
Operating leases	28,579	24,880
Micro Focus
Right of use assets obtained in exchange for new lease liabilities:
ROU assets acquired	$ 129,300
Zix Corporation and Bricata Inc
Right of use assets obtained in exchange for new lease liabilities:
ROU assets acquired		$ 8,100

X

- Definition

Business Combination, Recognized Identifiable Asset Acquired and Liability Assumed, Operating Lease, Right-of-Use Asset

+ References

No definition available.

+ Details

Name:	otex_BusinessCombinationRecognizedIdentifiableAssetAcquiredAndLiabilityAssumedOperatingLeaseRightOfUseAsset
Namespace Prefix:	otex_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Cash Paid For Amounts Included In The Measurement Of Lease Liabilities

+ References

No definition available.

+ Details

Name:	otex_CashPaidForAmountsIncludedInTheMeasurementOfLeaseLiabilitiesAbstract
Namespace Prefix:	otex_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Finance Lease, Payments

+ References

No definition available.

+ Details

Name:	otex_FinanceLeasePayments
Namespace Prefix:	otex_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Right Of Use Assets Obtained In Exchange For New Lease Liabilities

+ References

No definition available.

+ Details

Name:	otex_RightOfUseAssetsObtainedInExchangeForNewLeaseLiabilitiesAbstract
Namespace Prefix:	otex_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 45
-Paragraph 5
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=123391704&loc=SL77918643-209977

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (g)(1)
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980

+ Details

Name:	us-gaap_OperatingLeasePayments
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Amount of increase in right-of-use asset obtained in exchange for operating lease liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 55
-Paragraph 53
-URI https://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (g)(2)
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980

+ Details

Name:	us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Details

Name:	us-gaap_BusinessAcquisitionAxis=otex_MicroFocusMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_BusinessAcquisitionAxis=otex_ZixCorporationAndBricataIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: