XML 127 R116.htm IDEA: XBRL DOCUMENT v3.24.1.u1

SUBSEQUENT EVENTS (Details) - USD ($)				3 Months Ended		6 Months Ended	9 Months Ended
	May 01, 2024	Apr. 30, 2024	May 30, 2018	Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2024	Mar. 31, 2024	Mar. 31, 2023	May 06, 2024	Jun. 30, 2023	Dec. 01, 2022
Subsequent Event [Line Items]
Dividends declared per common share (in dollars per share)				$ 0.25	$ 0.24299		$ 0.75	$ 0.72897
Total principal payments due				$ 8,530,188,000		$ 8,530,188,000	$ 8,530,188,000			$ 9,089,575,000
2024 Share Repurchase Plan
Subsequent Event [Line Items]
Average daily trading volume (in shares)						552,700
Term Loan B
Subsequent Event [Line Items]
Net proceeds			$ 1,000,000,000
Secured debt | Line of credit | Acquisition Term Loan
Subsequent Event [Line Items]
Total principal payments due				3,290,188,000		$ 3,290,188,000	3,290,188,000			3,567,075,000
Secured debt | Line of credit | Acquisition Term Loan | Forecast
Subsequent Event [Line Items]
Total principal payments due									$ 2,230,000,000
Secured debt | Line of credit | Bridge Loan
Subsequent Event [Line Items]
Total principal payments due											$ 0
Secured debt | Line of credit | Term Loan B
Subsequent Event [Line Items]
Total principal payments due				$ 940,000,000		$ 940,000,000	$ 940,000,000			$ 947,500,000
Subsequent event
Subsequent Event [Line Items]
Dividends declared per common share (in dollars per share)		$ 0.25
Subsequent event | 2024 Share Repurchase Plan
Subsequent Event [Line Items]
Stock repurchase plan, authorized amount		$ 250,000,000
Stock repurchase plan, authorized number of shares (in shares)		13,643,472
Percentage of issued and outstanding common shares available for repurchase		5.00%
Daily maximum shares available for repurchase (in shares)		138,175
Daily maximum as a percentage of daily trading volume		25.00%
Subsequent event | Disposal by sale | AMC Business
Subsequent Event [Line Items]
Cash	$ 2,275,000,000
Transition services period (in months)	24 months
Subsequent event | Secured debt | Line of credit | Acquisition Term Loan
Subsequent Event [Line Items]
Repayment of line of credit	$ 1,060,000,000.00
Subsequent event | Secured debt | Line of credit | Acquisition Term Loan and Term Loan B
Subsequent Event [Line Items]
Repayment of line of credit	2,000,000,000
Subsequent event | Secured debt | Line of credit | Term Loan B
Subsequent Event [Line Items]
Repayment of line of credit	$ 940,000,000

X

- Definition

Stock Repurchase Program, Number of Shares Authorized to be Repurchased, Average Daily Trading Volume

+ References

No definition available.

+ Details

Name:	otex_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchasedAverageDailyTradingVolume
Namespace Prefix:	otex_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Stock Repurchase Program, Number of Shares Authorized to be Repurchased, Daily Maximum

+ References

No definition available.

+ Details

Name:	otex_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchasedDailyMaximum
Namespace Prefix:	otex_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Stock Repurchase Program, Number of Shares Authorized to be Repurchased, Daily Maximum As A Percentage Of Daily Trading Volume

+ References

No definition available.

+ Details

Name:	otex_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchasedDailyMaximumAsAPercentageOfDailyTradingVolumePercentage
Namespace Prefix:	otex_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Stock Repurchase Program, Number of Shares Authorized to be Repurchased, Percentage

+ References

No definition available.

+ Details

Name:	otex_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchasedPercentage
Namespace Prefix:	otex_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Transition Services Period

+ References

No definition available.

+ Details

Name:	otex_TransitionServicesPeriod
Namespace Prefix:	otex_
Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

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
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1

+ Details

Name:	us-gaap_CommonStockDividendsPerShareDeclared
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:perShareItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-SubTopic 10
-Topic 210
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (b)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-4

+ Details

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

X

- Definition

The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or the sale of investment in consolidated subsidiaries (generally greater than 50 percent).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-12

+ Details

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

X

- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 14
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-14

+ Details

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

X

- Definition

Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 15
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-15

+ Details

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

X

- Definition

Amount of stock repurchase plan authorized.

+ References

No definition available.

+ Details

Name:	us-gaap_StockRepurchaseProgramAuthorizedAmount1
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.

+ References

No definition available.

+ Details

Name:	us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
Namespace Prefix:	us-gaap_
Data Type:	xbrli:sharesItemType
Balance Type:	na
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

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481674/830-30-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483399/855-10-50-2

+ Details

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

X

- Details

Name:	us-gaap_ShareRepurchaseProgramAxis=otex_TwentyTwentyFourShareRepurchasePlanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=otex_TermLoanBMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_CreditFacilityAxis=us-gaap_SecuredDebtMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=otex_AcquisitionTermLoanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_StatementScenarioAxis=srt_ScenarioForecastMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=otex_TwentyTwentyTwoBridgeLoanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DisposalGroupClassificationAxis=us-gaap_DisposalGroupDisposedOfBySaleNotDiscontinuedOperationsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis=otex_AMCBusinessMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=otex_AcquisitionTermLoanAndTermLoanBMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: