XML 76 R65.htm IDEA: XBRL DOCUMENT
v3.26.1

LEASES - Supplemental Cash Flow Information (Details) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash paid for amounts included in the measurement of lease liabilities: |  |
Operating leases | $ 67,053 | $ 75,001
Finance leases | 1,487 | 2,730
Right of use assets obtained in exchange for new lease liabilities: |  |
Operating leases | (3,512) | $ 42,591
Americas |  |
Right of use assets obtained in exchange for new lease liabilities: |  |
Reduction in right-of-use-assets and related lease liabilities | $ 13,700 |

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 Asset Obtained In Exchange For Operating Lease Liability, Reduction Due To Modifications + References No definition available. + Details
Name: | otex_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityReductionDueToModifications
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 -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

X
- Details
Name: | srt_StatementGeographicalAxis=srt_AmericasMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |