XML 112 R85.htm IDEA: XBRL DOCUMENT
v3.26.1

LEASES - Supplemental Cash Flow Information (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2024
Cash Paid For Amounts Included In The Measurement Of Lease Liabilities [Abstract] |  |  |
Operating leases | $ 87,529 | $ 98,418 | $ 109,708
Finance leases | 1,946 | 3,369 | 5,722
Right Of Use Assets Obtained In Exchange For New Lease Liabilities [Abstract] |  |  |
Right of use assets obtained in exchange for new operating lease liabilities | $ 14,014 | $ 53,541 | $ 30,869

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 Asset Obtained In Exchange For Operating Lease Liability, Net Of Modifications + References No definition available. + Details
Name: | otex_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNetOfModifications
Namespace Prefix: | otex_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 5 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479041/842-20-45-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_OperatingLeasePayments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration